13F-HR/A filed by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2026-05-04, with 987 holding rows worth $70,472,671,291.
- Accession
- 0000905148-26-002038
- Filer
- CIK 1694217
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, amendment of type restatement, 2,042 entries on the cover page, a total value of $70,472,671,291 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,472,671,291 with VALUE read as dollars as filed, 13F file number 028-17954. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDZ PRIVATBANK AG028-17955
- included managerIPConcept (Luxemburg) S.A.028-17956
- included managerUNION ASSET MANAGEMENT HOLDING AG028-17957
- included managerUnion Investment Institutional GmbH028-17959
- included managerUnion Investment Privatfonds GmbH028-17961
- included managerBEA Union Investment Management Ltd.028-17962
- included managerQuoniam Asset Management GmbH028-17963
- included managerRV Versicherung AG028-24187
- included managerRV Life Insurance Inc028-24188
- included managerDZ PRIVATBANK (Schweiz) AG028-24487
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 7,000,000 | $5,075,000 | dollars as filed | principal |
| WESTROCK CO | 96145D105 | COM | 114,000 | $5,041,080 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 71,106 | $5,024,350 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 260,041 | $4,966,071 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 88,083 | $4,945,860 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 40,017 | $4,937,698 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 2,750,000 | $4,809,420 | dollars as filed | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 50,126 | $4,797,974 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,188 | $4,794,799 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 83,251 | $4,788,735 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 47,106 | $4,785,573 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 95,000 | $4,745,382 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 56,848 | $4,683,138 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 1,800,000 | $4,677,480 | dollars as filed | principal |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 4,500,000 | $4,661,415 | dollars as filed | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,254 | $4,635,538 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 113,145 | $4,602,738 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 5,500,000 | $4,545,585 | dollars as filed | principal |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 5,200,000 | $4,499,768 | dollars as filed | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,240 | $4,491,685 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37,978 | $4,445,400 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,090,277 | $4,419,309 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 275,000 | $4,419,250 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 2,500,000 | $4,338,500 | dollars as filed | principal |
| STEELCASE INC-CLASS A | 858155203 | CL A | 372,522 | $4,328,706 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8,150 | $4,318,359 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 390,000 | $4,286,100 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 46,293 | $4,258,030 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 34,000 | $4,250,370 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 40,475 | $4,220,569 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 100,312 | $4,196,985 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 107,228 | $4,179,720 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 22,918 | $4,175,201 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 3,250,000 | $4,147,585 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 4,500,000 | $4,145,310 | dollars as filed | principal |
| BRUNSWICK CORP | 117043109 | COM | 41,115 | $4,129,350 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 84,606 | $4,086,330 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 17,001 | $4,080,629 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 69,666 | $4,073,371 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,770 | $4,057,117 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 2,750,000 | $4,030,510 | dollars as filed | principal |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 557,284 | $3,990,153 | dollars as filed | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 3,100,000 | $3,981,795 | dollars as filed | principal |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 1,750,000 | $3,975,125 | dollars as filed | principal |
| BEST BUY INC COM | 086516101 | Stock | 38,915 | $3,951,966 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,500,000 | $3,841,320 | dollars as filed | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,620 | $3,837,891 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 127,525 | $3,820,841 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 48,470 | $3,787,931 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 38,744 | $3,780,191 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 150,000 | $3,777,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 16,087 | $3,769,989 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 48,066 | $3,749,148 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 80,739 | $3,748,712 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 28,062 | $3,709,235 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 34,317 | $3,699,029 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 45,570 | $3,693,448 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 4,000,000 | $3,639,680 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 3,450,000 | $3,637,611 | dollars as filed | principal |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 215,846 | $3,629,378 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,107 | $3,515,762 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 43,736 | $3,501,504 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 442,759 | $3,462,375 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 2,250,000 | $3,457,575 | dollars as filed | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,485 | $3,412,330 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 70,250 | $3,394,386 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 372,847 | $3,368,189 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 19,327 | $3,345,595 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 335,566 | $3,303,348 | dollars as filed | |
| Southern Company | 842587107 | COM | 47,700 | $3,259,884 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,840 | $3,179,815 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 88,978 | $3,173,879 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 214,981 | $3,090,274 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,769 | $3,073,387 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 300,000 | $3,067,184 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 2,000,000 | $3,016,020 | dollars as filed | principal |
| KINROSS GOLD CORP | 496902404 | COM | 525,000 | $3,005,535 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $2,990,669 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 28,444 | $2,977,745 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 76,140 | $2,972,506 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 44,534 | $2,966,410 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,500,000 | $2,958,050 | dollars as filed | principal |
| SNAP ON INC COM | 833034101 | Stock | 13,694 | $2,949,413 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 135,000 | $2,907,900 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 400,000 | $2,900,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,187 | $2,893,905 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,200 | $2,892,864 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 124,610 | $2,853,568 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 505,000 | $2,853,250 | dollars as filed | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 200,000 | $2,831,368 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 713,200 | $2,810,585 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 25,088 | $2,781,255 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 54,950 | $2,776,623 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 90,747 | $2,775,062 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31,064 | $2,734,531 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,693 | $2,725,642 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 42,716 | $2,691,962 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 20,141 | $2,676,336 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 400,000 | $2,671,520 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,266 | $2,659,325 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,808 | $2,629,370 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,315 | $2,598,457 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 38,433 | $2,588,428 | dollars as filed | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 53,403 | $2,559,587 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 160,341 | $2,559,042 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 30,000 | $2,558,700 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 600,000 | $2,540,160 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,631 | $2,528,583 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16,384 | $2,520,351 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,650 | $2,513,234 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 22,659 | $2,506,765 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40,301 | $2,493,826 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,900 | $2,489,606 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 102,947 | $2,488,229 | dollars as filed | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 2,000,000 | $2,479,340 | dollars as filed | principal |
| AVID TECHNOLOGY INC | 05367P100 | COM | 75,728 | $2,466,303 | dollars as filed | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 2,500,000 | $2,432,500 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,251 | $2,375,565 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,580 | $2,360,421 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45,000 | $2,358,677 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 148,225 | $2,356,778 | dollars as filed | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 2,500,000 | $2,318,900 | dollars as filed | principal |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 317,000 | $2,266,550 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,850 | $2,250,644 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 658,404 | $2,238,573 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 225,800 | $2,203,808 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 22,149 | $2,178,892 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,000,000 | $2,169,900 | dollars as filed | principal |
| WERNER ENTERPRISES INC | 950755108 | COM | 45,128 | $2,150,865 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,826 | $2,135,240 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 46,727 | $2,110,191 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,149 | $2,089,760 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 1,000,000 | $2,085,890 | dollars as filed | principal |
| GENERAC HLDGS INC | 368736104 | COM | 5,887 | $2,077,876 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 22,470 | $2,068,588 | dollars as filed | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 650,000 | $2,027,090 | dollars as filed | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,154 | $2,023,710 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,000 | $2,020,050 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,406 | $1,996,384 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,184 | $1,984,478 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 62,220 | $1,980,463 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 99,600 | $1,971,083 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 1,000,000 | $1,965,380 | dollars as filed | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,226 | $1,942,210 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,669 | $1,929,047 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24,926 | $1,924,287 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 30,809 | $1,880,058 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 1,750,000 | $1,860,985 | dollars as filed | principal |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 82,089 | $1,838,794 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,596 | $1,837,892 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,130 | $1,804,843 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 2,000,000 | $1,804,140 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 2,000,000 | $1,803,600 | dollars as filed | principal |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29,428 | $1,782,454 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 1,500,000 | $1,759,584 | dollars as filed | principal |
| BUCKLE INC COM | 118440106 | Stock | 41,536 | $1,758,385 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 1,750,000 | $1,755,775 | dollars as filed | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 25,180 | $1,755,046 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,600 | $1,750,804 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,546 | $1,750,214 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 600,000 | $1,747,250 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 20,383 | $1,731,944 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 18,544 | $1,727,374 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,200 | $1,724,093 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 36,390 | $1,711,381 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 1,750,000 | $1,704,850 | dollars as filed | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 57,500 | $1,634,725 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 66,176 | $1,619,988 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,088 | $1,608,603 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 1,000,000 | $1,594,810 | dollars as filed | principal |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 57,738 | $1,588,372 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 230,000 | $1,575,500 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 152,533 | $1,572,615 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 22,415 | $1,529,375 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 21,906 | $1,526,629 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 31,939 | $1,509,420 | dollars as filed | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 1,500,000 | $1,500,465 | dollars as filed | principal |
| SPORTRADAR GROUP AG | H8088L103 | COM | 79,649 | $1,449,612 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,007 | $1,448,486 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 2,000,000 | $1,442,000 | dollars as filed | principal |
| AVALARA INC | 05338G106 | COM | 10,749 | $1,433,809 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,152 | $1,407,647 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 38,285 | $1,387,065 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 76,909 | $1,386,060 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 49,400 | $1,382,212 | dollars as filed | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 800,000 | $1,371,490 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,212 | $1,366,386 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 89,079 | $1,360,236 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 30,127 | $1,335,530 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 51,793 | $1,312,953 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 30,100 | $1,303,330 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,040 | $1,300,291 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 47,739 | $1,281,315 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,819 | $1,276,593 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,000 | $1,267,760 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 100,000 | $1,262,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,697 | $1,255,316 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,000,000 | $1,250,200 | dollars as filed | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,470 | $1,237,305 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 9,200 | $1,217,436 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,580 | $1,172,959 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,388 | $1,170,180 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,134 | $1,154,781 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 67,810 | $1,152,770 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,009 | $1,150,179 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,732 | $1,145,995 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 46,117 | $1,133,275 | dollars as filed | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 250,000 | $1,115,180 | dollars as filed | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 37,590 | $1,113,963 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 27,088 | $1,105,461 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,575 | $1,104,425 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 1,000,000 | $1,101,180 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,400 | $1,086,563 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 16,766 | $1,081,239 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,910 | $1,075,939 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,308 | $1,075,816 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 350,000 | $1,075,351 | dollars as filed | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 136,100 | $1,074,933 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 25,725 | $1,072,990 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 37,146 | $1,063,146 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,816 | $1,054,761 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 99,210 | $1,023,847 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,952 | $1,008,165 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 16,139 | $1,003,685 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 12,228 | $1,003,185 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 250,000 | $982,515 | dollars as filed | principal |
| SUNPOWER CORP | 867652406 | COM | 46,167 | $969,969 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,240 | $956,417 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 94,678 | $937,312 | dollars as filed | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 527,200 | $934,500 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,600 | $933,294 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 12,405 | $932,484 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,000 | $929,900 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,955 | $925,920 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,846 | $923,783 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 19,714 | $915,861 | dollars as filed | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 1,050,000 | $912,324 | dollars as filed | principal |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9,300 | $895,338 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,868 | $894,329 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 22,200 | $888,222 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,056 | $870,550 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,505 | $862,189 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,300 | $855,149 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,900 | $846,276 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 36,363 | $844,348 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,830 | $844,307 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 43,528 | $827,467 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 22,400 | $819,616 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,028 | $809,169 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,924 | $802,860 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 135,746 | $798,186 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 21,170 | $794,298 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 88,217 | $790,424 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 14,900 | $784,485 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,989 | $780,069 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,079 | $771,807 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,160 | $757,353 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 750,000 | $747,750 | dollars as filed | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 19,339 | $733,915 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,200 | $729,680 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,668 | $723,173 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 21,987 | $717,216 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,000,000 | $712,194 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 750,000 | $706,440 | dollars as filed | principal |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 400,000 | $697,540 | dollars as filed | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 5,000 | $691,950 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 47,500 | $684,000 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 200,000 | $681,974 | dollars as filed | principal |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 17,790 | $675,664 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 200,000 | $659,030 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 500,000 | $658,150 | dollars as filed | principal |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,682 | $652,445 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,400 | $652,392 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,500 | $636,580 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,052 | $629,811 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 450,000 | $623,839 | dollars as filed | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 22,576 | $621,517 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,820 | $611,353 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 450,000 | $609,907 | dollars as filed | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 250,000 | $607,682 | dollars as filed | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,400 | $603,024 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,720 | $592,044 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,000 | $588,150 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,900 | $587,489 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,400 | $580,035 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25,172 | $574,425 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,912 | $569,742 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,295 | $568,579 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,422 | $567,652 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,207 | $566,824 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 50,670 | $563,601 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 23,787 | $556,378 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,840 | $552,400 | dollars as filed | |
| SIERRA METALS INC | 82639W106 | COM | 400,000 | $550,764 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,965 | $550,519 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,153 | $546,251 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,500 | $539,325 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 13,217 | $539,069 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,229 | $534,629 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,800 | $531,512 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,053 | $528,339 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,086 | $525,017 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 65,300 | $521,093 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 10,000 | $517,100 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,884 | $510,432 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,917 | $499,340 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 69,500 | $494,948 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 22,922 | $493,052 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,785 | $486,986 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,182 | $483,664 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,200 | $483,290 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 500,000 | $482,314 | dollars as filed | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 5,534 | $481,569 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,997 | $478,837 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 6,518 | $468,898 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,485 | $462,502 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,650 | $460,907 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 18,700 | $458,150 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 65,903 | $454,071 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,800 | $449,540 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,095 | $448,645 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 6,589 | $444,033 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,645 | $443,152 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,050 | $441,008 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 50,000 | $440,624 | dollars as filed | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 63,230 | $438,653 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,456 | $436,027 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,310 | $427,989 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,455 | $427,172 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 100,000 | $420,000 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 31,500 | $418,005 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,500 | $407,031 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 53,677 | $403,651 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,050 | $382,797 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 250,000 | $379,907 | dollars as filed | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,000 | $375,360 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,700 | $372,070 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,701 | $363,323 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 10,550 | $358,805 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19,329 | $355,103 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,000 | $348,450 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 28,900 | $345,629 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 20,940 | $345,510 | dollars as filed | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 250,000 | $335,990 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 200,000 | $318,620 | dollars as filed | principal |
| TILRAY INC | 88688T100 | COM CL 2 | 43,120 | $315,629 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,700 | $314,847 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 24,926 | $311,442 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,215 | $305,147 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 19,300 | $299,536 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,688 | $299,262 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 715 | $297,526 | dollars as filed | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 200,000 | $286,600 | dollars as filed | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,400 | $283,884 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,000 | $280,350 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,915 | $272,465 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,326 | $271,404 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 250,000 | $267,935 | dollars as filed | principal |
| UGI CORP NEW COM | 902681105 | Stock | 5,731 | $263,110 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 318,243 | $259,389 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,000 | $255,940 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,893 | $252,891 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 250,000 | $252,125 | dollars as filed | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 20,000 | $247,800 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,755 | $245,167 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,800 | $243,168 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,000 | $235,600 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 600 | $231,216 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 18,348 | $230,956 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,359 | $230,427 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 24,000 | $224,880 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,245 | $224,473 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,504 | $219,464 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 10,800 | $217,296 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 17,500 | $214,375 | dollars as filed | |
| QUIDEL CORP | 74838J101 | COM | 1,567 | $211,524 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,450 | $210,303 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,500 | $203,624 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,579 | $203,397 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,000 | $199,700 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,700 | $196,023 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,050 | $193,418 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,100 | $192,283 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 540 | $190,453 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,700 | $185,562 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 921 | $185,121 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 828 | $183,741 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 10,000 | $173,800 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 10,300 | $169,023 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,140 | $166,275 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 5,280 | $164,358 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,000 | $163,800 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,445 | $162,152 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 650 | $159,510 | dollars as filed | |
| NOBLE CORP NEW | G6610J209 | SHS | 6,442 | $158,731 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 420 | $157,870 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,000 | $157,541 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 14,500 | $156,600 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,533 | $153,975 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,900 | $153,482 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,000 | $145,500 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 16,100 | $145,113 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,500 | $142,285 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 797 | $130,812 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,924 | $127,866 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 487 | $125,120 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,000 | $123,150 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,132 | $122,527 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 289 | $115,221 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 9,600 | $111,744 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,500 | $108,480 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,642 | $106,287 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,600 | $105,937 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 775 | $104,754 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,160 | $103,376 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 30,000 | $99,900 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,165 | $96,336 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,400 | $95,692 | dollars as filed | |
| LARGO INC | 517097101 | COM | 10,000 | $93,931 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 676 | $91,814 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,156 | $91,538 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,141 | $87,172 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 6,000 | $86,040 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,073 | $86,022 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 15,400 | $85,793 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 401 | $82,774 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,221 | $82,736 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 528 | $81,913 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,000 | $80,080 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 292 | $79,768 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 200 | $79,570 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,100 | $78,729 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,257 | $78,627 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 620 | $78,225 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,600 | $77,004 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 438 | $75,528 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 5,000 | $73,450 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 850 | $72,164 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,247 | $71,326 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,550 | $67,983 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,990 | $65,540 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 500 | $64,135 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,000 | $63,400 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 588 | $62,857 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 548 | $62,340 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,087 | $60,798 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 2,001 | $58,212 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,615 | $55,814 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,553 | $55,655 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,000 | $54,120 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,000 | $53,450 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,747 | $53,395 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,407 | $53,384 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,188 | $49,872 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,817 | $48,314 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 855 | $45,230 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 200 | $45,130 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 312 | $43,811 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,068 | $43,800 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,287 | $43,407 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 204 | $41,200 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 3,638 | $41,037 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 391 | $40,508 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 986 | $40,288 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,157 | $39,511 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 299 | $38,329 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 73 | $37,572 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,252 | $37,113 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 6,457 | $35,126 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 180 | $35,015 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 162 | $33,208 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 369 | $23,976 | dollars as filed | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,250 | $15,588 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 750 | $13,988 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 195 | $12,548 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 75 | $11,608 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 882 | $10,832 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,325 | $10,653 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 29 | $10,250 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 700 | $7,245 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 233 | $6,039 | dollars as filed | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 53 | $3,321 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 28 | $2,571 | dollars as filed | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 40 | $1,799 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 37 | $1,055 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 73 | $549 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 103 | $526 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-004290 | superseded | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-013024 | superseded | 2022-06-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002038 | this filing | 2026-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002039 | added | 2026-05-04 | acceptance time not in the bulk data set |