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 2022-03-31, filed 2026-05-04, with 984 holding rows worth $66,697,751,004.
- Accession
- 0000905148-26-002040
- 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 Q1 2022
A holdings report, amendment of type restatement, 2,032 entries on the cover page, a total value of $66,697,751,004 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,697,751,004 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 |
|---|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 47,801 | $4,769,105 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 69,810 | $4,731,505 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 41,550 | $4,731,298 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 4,750,000 | $4,695,470 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 39,242 | $4,685,102 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 5,200,000 | $4,666,532 | dollars as filed | principal |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 1,450,000 | $4,591,425 | dollars as filed | principal |
| TWILIO INC CL A | 90138F102 | Stock | 27,842 | $4,588,640 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 44,440 | $4,584,430 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 3,500,000 | $4,555,880 | dollars as filed | principal |
| CIMPRESS PLC | G2143T103 | SHS EURO | 71,106 | $4,521,631 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 126,779 | $4,494,316 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 49,219 | $4,455,796 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 372,522 | $4,451,638 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 9,450,000 | $4,417,875 | dollars as filed | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 110,908 | $4,373,248 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 32,688 | $4,366,789 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,240 | $4,346,753 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,750,000 | $4,319,288 | dollars as filed | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 43,456 | $4,295,349 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,407 | $4,269,249 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 615,188 | $4,263,253 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 68,162 | $4,254,672 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,073 | $4,241,887 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,676 | $4,240,946 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 5,250,000 | $4,163,775 | dollars as filed | principal |
| CHEMED CORP NEW | 16359R103 | COM | 8,150 | $4,128,383 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,188 | $4,095,479 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,840 | $4,045,354 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 1,800,000 | $4,005,000 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 48,470 | $3,966,300 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 3,000,000 | $3,945,000 | dollars as filed | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 137,359 | $3,941,179 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 4,500,000 | $3,939,628 | dollars as filed | principal |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 400,000 | $3,932,000 | dollars as filed | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 4,000,000 | $3,904,120 | dollars as filed | principal |
| MILLERKNOLL INC | 600544100 | COM | 112,259 | $3,887,485 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,783 | $3,821,946 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 4,500,000 | $3,812,625 | dollars as filed | principal |
| ALCON AG ORD SHS | H01301128 | Stock | 47,494 | $3,803,320 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 6,250,000 | $3,798,187 | dollars as filed | principal |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 2,750,000 | $3,792,250 | dollars as filed | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,107 | $3,781,591 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 2,500,000 | $3,769,100 | dollars as filed | principal |
| REDWOOD TRUST INC | 758075402 | COM | 351,067 | $3,696,735 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,730 | $3,694,086 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 35,334 | $3,690,989 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 4,500,000 | $3,675,960 | dollars as filed | principal |
| Intuit Inc. | 461202103 | COM | 7,604 | $3,652,955 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,078 | $3,628,201 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 35,685 | $3,600,616 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 17,001 | $3,580,401 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 4,250,000 | $3,574,717 | dollars as filed | principal |
| FASTENAL CO COM | 311900104 | Stock | 60,000 | $3,564,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 49,991 | $3,513,367 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,054 | $3,512,235 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,316 | $3,494,788 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 3,250,000 | $3,466,515 | dollars as filed | principal |
| Southern Company | 842587107 | COM | 47,700 | $3,465,325 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 4,000,000 | $3,464,332 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 3,450,000 | $3,462,041 | dollars as filed | principal |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 3,350,000 | $3,452,141 | dollars as filed | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,711 | $3,433,106 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 43,076 | $3,422,388 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 68,103 | $3,371,221 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 86,111 | $3,369,523 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 43,845 | $3,335,289 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 400,000 | $3,301,080 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,494 | $3,255,696 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 54,950 | $3,190,946 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 2,250,000 | $3,187,125 | dollars as filed | principal |
| DAVITA INC COM | 23918K108 | Stock | 28,016 | $3,168,889 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 1,750,000 | $3,123,942 | dollars as filed | principal |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 3,000,000 | $3,100,200 | dollars as filed | principal |
| EVERPURE INC CL A | 74624M102 | Stock | 87,207 | $3,079,278 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,000,000 | $3,026,900 | dollars as filed | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 66,629 | $3,020,293 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 335,566 | $2,986,685 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 64,408 | $2,949,886 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,200 | $2,881,884 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 2,250,000 | $2,875,635 | dollars as filed | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,394 | $2,862,867 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,883 | $2,849,076 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 76,614 | $2,846,210 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 60,359 | $2,835,666 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,580 | $2,814,586 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 13,694 | $2,813,843 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 600,000 | $2,782,887 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,500,000 | $2,748,400 | dollars as filed | principal |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 3,000,000 | $2,742,600 | dollars as filed | principal |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 44,534 | $2,736,614 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 174,923 | $2,715,798 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 713,200 | $2,709,076 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 126,129 | $2,655,312 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 75,728 | $2,640,635 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 22,659 | $2,579,954 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 418,700 | $2,541,509 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,505 | $2,516,631 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,090 | $2,491,044 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 22,470 | $2,489,901 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 96,806 | $2,488,882 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,000 | $2,482,500 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 27,802 | $2,441,015 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 25,088 | $2,428,016 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 2,000,000 | $2,380,660 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 3,000,000 | $2,379,900 | dollars as filed | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,000 | $2,341,650 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 58,000 | $2,326,380 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 57,500 | $2,322,425 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 1,500,000 | $2,313,540 | dollars as filed | principal |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 112,089 | $2,298,945 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 69,236 | $2,287,557 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 111,435 | $2,185,241 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,819 | $2,182,336 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 37,315 | $2,181,808 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,000 | $2,134,090 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,502 | $2,127,632 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 31,971 | $2,121,276 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 952,756 | $2,112,722 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,575 | $2,112,646 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 82,523 | $2,101,385 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,604 | $2,068,117 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 148,225 | $2,011,413 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,550 | $2,005,680 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,123 | $1,995,577 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 62,220 | $1,991,662 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14,265 | $1,983,262 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 54,858 | $1,983,117 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 24,695 | $1,963,490 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,547 | $1,963,046 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 351,000 | $1,958,580 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,000,000 | $1,943,680 | dollars as filed | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,632 | $1,921,430 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 30,000 | $1,916,700 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 600,000 | $1,909,636 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 1,000,000 | $1,909,180 | dollars as filed | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,406 | $1,908,795 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 16,298 | $1,902,140 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 50,535 | $1,901,632 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 99,600 | $1,886,424 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,116 | $1,884,162 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 77,173 | $1,879,934 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24,926 | $1,853,995 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,149 | $1,833,564 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 2,000,000 | $1,827,060 | dollars as filed | principal |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 1,500,000 | $1,799,055 | dollars as filed | principal |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 650,000 | $1,795,625 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 2,000,000 | $1,784,080 | dollars as filed | principal |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,973 | $1,766,814 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,868 | $1,751,450 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 225,800 | $1,740,918 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 55,115 | $1,736,673 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,200 | $1,735,776 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,492 | $1,732,765 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,600 | $1,726,384 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 400,000 | $1,717,713 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 2,000,000 | $1,704,480 | dollars as filed | principal |
| YETI HLDGS INC COM | 98585X104 | Stock | 28,247 | $1,694,255 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 66,908 | $1,680,060 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 41,880 | $1,677,713 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,872 | $1,649,512 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 1,750,000 | $1,632,243 | dollars as filed | principal |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 1,000,000 | $1,612,820 | dollars as filed | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 330,000 | $1,607,100 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,833 | $1,584,922 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 49,493 | $1,573,877 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 2,000,000 | $1,567,920 | dollars as filed | principal |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 800,000 | $1,532,800 | dollars as filed | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,290 | $1,514,417 | dollars as filed | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 1,500,000 | $1,501,410 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,750,000 | $1,496,740 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,264 | $1,491,081 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,521 | $1,490,915 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 28,384 | $1,483,607 | dollars as filed | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 1,500,000 | $1,480,350 | dollars as filed | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 30,127 | $1,458,749 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,500 | $1,445,990 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,169 | $1,403,486 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 34,196 | $1,402,036 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 2,000,000 | $1,388,026 | dollars as filed | principal |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 1,750,000 | $1,348,865 | dollars as filed | principal |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 99,210 | $1,348,264 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,127 | $1,341,756 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 750,000 | $1,327,432 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 6,900 | $1,323,148 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,196 | $1,310,895 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 65,000 | $1,303,250 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 152,533 | $1,301,106 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 136,100 | $1,280,207 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 26,226 | $1,278,649 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 49,400 | $1,260,194 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12,189 | $1,259,611 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 50,000 | $1,250,000 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 1,000,000 | $1,245,560 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,850 | $1,238,990 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,152 | $1,235,305 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30,736 | $1,234,972 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,000 | $1,220,960 | dollars as filed | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 28,635 | $1,214,123 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,503 | $1,213,057 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,096 | $1,211,709 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,572 | $1,200,901 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 105,000 | $1,183,350 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,819 | $1,179,939 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 38,464 | $1,177,960 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,500 | $1,167,809 | dollars as filed | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 89,079 | $1,150,009 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 1,250,000 | $1,134,925 | dollars as filed | principal |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 1,500,000 | $1,132,485 | dollars as filed | principal |
| MASCO CORP | 574599106 | COM | 21,677 | $1,105,527 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,580 | $1,095,970 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,688 | $1,095,750 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,732 | $1,093,603 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,575 | $1,089,088 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,434 | $1,069,726 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,776 | $1,058,662 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,040 | $1,050,779 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 66,176 | $1,044,257 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 82,367 | $1,036,176 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,993 | $1,004,774 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,139 | $1,004,467 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,311 | $1,002,192 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,980 | $1,000,018 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,000 | $997,500 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,600 | $997,179 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 46,167 | $991,667 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 45,000 | $949,500 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,388 | $937,590 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,890 | $932,702 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,913 | $932,092 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 24,692 | $926,197 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 135,746 | $909,498 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,000,000 | $901,165 | dollars as filed | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 8,250 | $883,740 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 250,000 | $882,793 | dollars as filed | principal |
| TRUECAR INC | 89785L107 | COM | 222,064 | $877,152 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 700,000 | $871,185 | dollars as filed | principal |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,600 | $845,268 | dollars as filed | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 527,200 | $830,535 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,982 | $819,272 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,028 | $817,246 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,364 | $813,314 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,993 | $807,318 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,866 | $801,415 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 94,678 | $800,029 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,079 | $799,978 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 67,810 | $793,377 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9,300 | $764,972 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 9,634 | $756,943 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,160 | $753,343 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 43,528 | $746,504 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 30,397 | $744,726 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,300 | $738,866 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,558 | $737,604 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 350,000 | $735,980 | dollars as filed | principal |
| BRUNSWICK CORP | 117043109 | COM | 9,010 | $728,819 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 750,000 | $728,460 | dollars as filed | principal |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,781 | $724,821 | dollars as filed | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 400,000 | $713,556 | dollars as filed | principal |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 54,500 | $704,140 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,830 | $701,282 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,550 | $695,892 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 22,200 | $689,532 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 750,000 | $678,218 | dollars as filed | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,900 | $677,108 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 88,217 | $663,392 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 51,145 | $660,281 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,729 | $657,801 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,669 | $652,960 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 500,000 | $647,445 | dollars as filed | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,080 | $636,733 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,400 | $635,210 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 250,000 | $625,730 | dollars as filed | principal |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 200,000 | $623,256 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,268 | $620,971 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 450,000 | $616,464 | dollars as filed | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,300 | $609,039 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 24,755 | $604,517 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 750,000 | $601,897 | dollars as filed | principal |
| ASSURANT INC COM | 04621X108 | Stock | 3,310 | $601,857 | dollars as filed | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 250,000 | $597,257 | dollars as filed | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 5,000 | $592,650 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,989 | $562,201 | dollars as filed | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 63,230 | $556,036 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 36,363 | $553,444 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,988 | $552,477 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,200 | $540,578 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 10,017 | $530,200 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,500 | $520,632 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,455 | $517,268 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 22,576 | $515,862 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,000 | $508,740 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25,172 | $507,719 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,291 | $505,300 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,682 | $502,146 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,416 | $501,283 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 10,345 | $501,222 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,875 | $496,120 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 17,225 | $491,850 | dollars as filed | |
| SIERRA METALS INC | 82639W106 | COM | 400,000 | $476,609 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 837,881 | $469,026 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,917 | $464,891 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,785 | $463,216 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,965 | $462,142 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 37,800 | $460,230 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,000 | $455,820 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,086 | $451,550 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 4,500 | $447,795 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,445 | $437,431 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 17,500 | $433,650 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 500,000 | $433,200 | dollars as filed | principal |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,650 | $432,354 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,095 | $429,133 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,800 | $425,752 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,500 | $424,696 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,170 | $424,468 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 25,000 | $416,000 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,310 | $413,117 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,100 | $412,226 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 18,700 | $407,286 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,700 | $402,338 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,800 | $401,650 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,765 | $394,431 | dollars as filed | |
| QUIDEL CORP | 74838J101 | COM | 3,405 | $382,007 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,050 | $380,810 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 53,677 | $380,569 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,895 | $378,672 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,700 | $373,949 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 65,300 | $370,251 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 500,000 | $361,555 | dollars as filed | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,000 | $358,760 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 500,000 | $358,615 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,701 | $358,481 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 21,000 | $357,840 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,677 | $354,812 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,800 | $353,396 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,500 | $352,365 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,371 | $351,696 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 318,243 | $348,655 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,400 | $347,718 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,000 | $338,240 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,660 | $334,955 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 43,120 | $334,133 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,400 | $333,750 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 760 | $329,954 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,315 | $312,516 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,310 | $307,223 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,147 | $305,605 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,300 | $302,588 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,643 | $294,617 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 8,500 | $290,020 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 6,518 | $289,008 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,000 | $288,680 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,000 | $287,400 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 200,000 | $278,200 | dollars as filed | principal |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,000 | $277,940 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,900 | $273,695 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 24,000 | $269,040 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,000 | $260,355 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 12,109 | $254,289 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 31,500 | $248,535 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,688 | $245,978 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 250,000 | $244,920 | dollars as filed | principal |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 200,000 | $240,288 | dollars as filed | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 250,000 | $235,773 | dollars as filed | principal |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 250,000 | $227,075 | dollars as filed | principal |
| NOBLE CORP NEW | G6610J209 | SHS | 6,442 | $225,792 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,579 | $224,846 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,700 | $221,247 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 7,578 | $220,974 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,000 | $217,400 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 10,800 | $214,380 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,974 | $212,237 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,893 | $208,701 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,100 | $207,339 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,337 | $205,192 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,100 | $202,111 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,615 | $201,730 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,359 | $200,491 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,450 | $189,713 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,000 | $180,400 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,500 | $178,715 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 5,280 | $176,885 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 600 | $176,298 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 29,369 | $172,672 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,000 | $171,870 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,445 | $171,150 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 14,500 | $168,490 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 13,920 | $163,117 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,350 | $159,213 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,460 | $157,904 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,500 | $156,975 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 10,300 | $154,088 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,000 | $150,700 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4,092 | $148,212 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 427 | $147,984 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,560 | $145,151 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,900 | $139,802 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 650 | $135,818 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 30,000 | $135,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,132 | $133,768 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 16,100 | $122,054 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 487 | $122,051 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,600 | $120,862 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,087 | $120,251 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,000 | $119,700 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 420 | $119,267 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,000 | $116,250 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 802 | $103,775 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 6,750 | $102,060 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,440 | $96,551 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,165 | $93,212 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 676 | $91,537 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 9,600 | $89,658 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,600 | $83,808 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 457 | $82,845 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,000 | $82,660 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,400 | $82,560 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,156 | $80,937 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,101 | $80,464 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,587 | $78,112 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 553 | $73,755 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,400 | $71,816 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 292 | $69,922 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,096 | $69,608 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,100 | $69,279 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,000 | $69,200 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,893 | $68,127 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 423 | $66,348 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 549 | $66,275 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 169 | $65,957 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,000 | $65,910 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,510 | $65,777 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 850 | $65,568 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,391 | $63,763 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 15,400 | $61,329 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 899 | $61,018 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 395 | $59,527 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 200 | $59,452 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 6,000 | $58,500 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 638 | $57,994 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,247 | $57,877 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 438 | $57,408 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,553 | $56,829 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,247 | $56,107 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,407 | $55,066 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,700 | $48,988 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 690 | $46,403 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,250 | $44,038 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 930 | $43,803 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 588 | $43,676 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 850 | $42,415 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 472 | $41,310 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 1,157 | $38,840 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 236 | $33,632 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 346 | $33,015 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,747 | $30,688 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 499 | $30,654 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 575 | $30,170 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 437 | $29,939 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 221 | $29,932 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 58 | $29,320 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 114 | $29,314 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 391 | $28,985 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,806 | $28,589 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 6,457 | $28,153 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 468 | $27,270 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 241 | $25,052 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 249 | $21,663 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 483 | $18,810 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,095 | $18,363 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 355 | $18,091 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 882 | $14,699 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 233 | $3,975 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 700 | $3,395 | dollars as filed | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 53 | $3,025 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,125 | dollars as filed | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 40 | $1,825 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 100 | $1,786 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 90 | $1,295 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 50 | $1,142 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 37 | $913 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 73 | $846 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $97 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010781 | superseded | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002040 | this filing | 2026-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002041 | added | 2026-05-04 | acceptance time not in the bulk data set |