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 2022-06-30, filed 2026-05-04, with 1,013 holding rows worth $55,532,191,312.
- Accession
- 0000905148-26-002042
- 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 Q2 2022
A holdings report, amendment of type restatement, 2,067 entries on the cover page, a total value of $55,532,191,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,532,191,312 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 |
|---|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,240 | $3,463,900 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 169,106 | $3,451,453 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 8,450,000 | $3,422,250 | dollars as filed | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 35,170 | $3,417,469 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 58,817 | $3,416,091 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 3,450,000 | $3,414,051 | dollars as filed | principal |
| Southern Company | 842587107 | COM | 47,700 | $3,409,620 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,750,000 | $3,387,525 | dollars as filed | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,054 | $3,379,706 | dollars as filed | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 2,800,000 | $3,358,600 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 5,250,000 | $3,356,724 | dollars as filed | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,263 | $3,311,037 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 1,800,000 | $3,305,250 | dollars as filed | principal |
| S&P Global,Inc. | 78409V104 | COM | 9,741 | $3,270,231 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,055 | $3,267,236 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,398 | $3,236,449 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 4,000,000 | $3,226,001 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,084 | $3,204,222 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 4,250,000 | $3,196,587 | dollars as filed | principal |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 400,000 | $3,196,000 | dollars as filed | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 3,350,000 | $3,191,612 | dollars as filed | principal |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 3,750,000 | $3,151,354 | dollars as filed | principal |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 3,000,000 | $3,150,030 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 4,450,000 | $3,145,647 | dollars as filed | principal |
| NASDAQ INC COM | 631103108 | Stock | 20,509 | $3,128,535 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 4,250,000 | $3,114,528 | dollars as filed | principal |
| SANDERSON FARMS | 800013104 | COM | 14,355 | $3,093,933 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 122,844 | $3,088,298 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 4,500,000 | $3,063,555 | dollars as filed | principal |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 228,012 | $3,058,373 | dollars as filed | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 3,750,000 | $3,020,865 | dollars as filed | principal |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 615,188 | $2,989,814 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 16,587 | $2,974,951 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 290,000 | $2,969,600 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 3,750,000 | $2,968,125 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 3,250,000 | $2,964,748 | dollars as filed | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 84,496 | $2,958,662 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,971 | $2,955,645 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 61,845 | $2,917,389 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 2,250,000 | $2,867,962 | dollars as filed | principal |
| MILLERKNOLL INC | 600544100 | COM | 103,063 | $2,840,176 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,315 | $2,834,665 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 43,076 | $2,831,816 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 4,500,000 | $2,829,456 | dollars as filed | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,584 | $2,813,869 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 3,500,000 | $2,786,000 | dollars as filed | principal |
| KLA CORP | 482480100 | COM | 8,684 | $2,770,890 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 71,106 | $2,766,023 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 95,038 | $2,759,974 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,181 | $2,748,987 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 84,676 | $2,745,196 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,500 | $2,741,393 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21,081 | $2,737,789 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 34,816 | $2,710,654 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,500,000 | $2,710,575 | dollars as filed | principal |
| DEXCOM INC COM | 252131107 | Stock | 36,096 | $2,707,009 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,883 | $2,692,289 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 97,000 | $2,674,674 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,580 | $2,671,234 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 81,500 | $2,668,310 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 61,392 | $2,632,489 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 101,397 | $2,606,917 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 3,500,000 | $2,602,320 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 225,306 | $2,597,778 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,839 | $2,552,653 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 3,200,000 | $2,552,384 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 3,000,000 | $2,504,097 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 140,732 | $2,493,770 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,050,000 | $2,488,044 | dollars as filed | principal |
| BUCKLE INC COM | 118440106 | Stock | 89,795 | $2,486,423 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,993 | $2,458,778 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,000,000 | $2,448,960 | dollars as filed | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 78,454 | $2,446,515 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,200 | $2,408,158 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 3,000,000 | $2,404,740 | dollars as filed | principal |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 73,939 | $2,403,756 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 37,151 | $2,389,669 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 22,814 | $2,370,830 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 104,982 | $2,359,994 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 172,267 | $2,311,822 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 35,114 | $2,301,723 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,859 | $2,283,310 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 63,874 | $2,279,663 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 86,550 | $2,277,996 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,976 | $2,267,531 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 1,750,000 | $2,266,548 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 2,500,000 | $2,265,480 | dollars as filed | principal |
| TAPESTRY INC COM | 876030107 | Stock | 73,878 | $2,254,757 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 44,534 | $2,245,404 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,000 | $2,241,500 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 62,209 | $2,218,373 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 26,936 | $2,153,802 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 50,789 | $2,121,133 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 29,067 | $2,118,403 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 952,756 | $2,112,722 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 2,250,000 | $2,095,673 | dollars as filed | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 117,840 | $2,090,482 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,516 | $2,071,967 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,000 | $2,062,500 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 22,470 | $2,037,804 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 37,021 | $2,036,155 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 713,200 | $2,027,742 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 1,500,000 | $2,021,700 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 2,750,000 | $2,012,670 | dollars as filed | principal |
| AVID TECHNOLOGY INC | 05367P100 | COM | 75,728 | $1,965,141 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,934 | $1,958,146 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 105,363 | $1,930,250 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22,000 | $1,928,740 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 108,518 | $1,923,274 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 31,971 | $1,903,233 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,406 | $1,885,313 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,720 | $1,885,291 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 600,000 | $1,883,011 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 55,115 | $1,875,012 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 418,700 | $1,863,215 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 148,225 | $1,858,742 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 54,858 | $1,858,589 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 48,290 | $1,856,750 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,515 | $1,847,563 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 4,000,000 | $1,840,000 | dollars as filed | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,774 | $1,837,249 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,868 | $1,817,508 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 400,000 | $1,783,578 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 334,300 | $1,775,133 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 44,868 | $1,774,529 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 2,000,000 | $1,760,800 | dollars as filed | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 57,500 | $1,757,775 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 1,750,000 | $1,726,167 | dollars as filed | principal |
| NEW PAC METALS CORP | 64782A107 | COM | 600,000 | $1,710,557 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 46,528 | $1,704,320 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 22,749 | $1,695,482 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 1,500,000 | $1,688,550 | dollars as filed | principal |
| KKR & CO INC | 48251W104 | COM | 36,415 | $1,685,650 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 2,500,000 | $1,675,610 | dollars as filed | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,250,000 | $1,664,812 | dollars as filed | principal |
| THOR INDS INC | 885160101 | COM | 22,180 | $1,661,681 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 330,000 | $1,656,600 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 30,000 | $1,640,400 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 34,869 | $1,640,257 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 35,054 | $1,639,475 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 351,000 | $1,632,150 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,172 | $1,621,315 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 33,636 | $1,595,240 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,607 | $1,591,368 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 14,340 | $1,556,607 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,500,000 | $1,550,115 | dollars as filed | principal |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 154,969 | $1,537,292 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 308,816 | $1,534,815 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 99,210 | $1,527,834 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24,926 | $1,522,230 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 111,435 | $1,516,631 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,474 | $1,514,092 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 1,750,000 | $1,511,562 | dollars as filed | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 16,889 | $1,504,476 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 2,000,000 | $1,480,000 | dollars as filed | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 43,960 | $1,473,099 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 16,298 | $1,470,895 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 47,942 | $1,470,861 | dollars as filed | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 1,500,000 | $1,459,650 | dollars as filed | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,096 | $1,457,442 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,445 | $1,453,745 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 22,659 | $1,437,714 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 335,566 | $1,433,709 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,492 | $1,431,583 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,200 | $1,429,803 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,618 | $1,429,074 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,330 | $1,428,506 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 1,500,000 | $1,427,441 | dollars as filed | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,587 | $1,399,650 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19,831 | $1,397,491 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,788 | $1,392,677 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,736 | $1,387,983 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 50,000 | $1,372,500 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 27,402 | $1,367,633 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,651 | $1,358,277 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 200,000 | $1,348,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,843 | $1,347,855 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 45,665 | $1,346,661 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 1,000,000 | $1,335,310 | dollars as filed | principal |
| INVITATION HOMES INC COM | 46187W107 | REIT | 36,762 | $1,307,992 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 2,000,000 | $1,307,792 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 1,500,000 | $1,304,895 | dollars as filed | principal |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 1,000,000 | $1,270,550 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,000,000 | $1,269,030 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 95,288 | $1,263,519 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,240 | $1,260,224 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27,568 | $1,254,068 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,264 | $1,230,231 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 28,247 | $1,222,248 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,895 | $1,215,254 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 17,558 | $1,212,510 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,453 | $1,190,606 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 400,000 | $1,162,122 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 105,000 | $1,145,550 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,688 | $1,139,346 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 89,079 | $1,136,648 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 92,654 | $1,118,333 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,600 | $1,114,182 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,572 | $1,111,522 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 146,175 | $1,103,475 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 1,000,000 | $1,103,240 | dollars as filed | principal |
| VERISIGN INC COM | 92343E102 | Stock | 6,500 | $1,087,645 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,525 | $1,082,845 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 37,900 | $1,077,694 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,913 | $1,063,566 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,736 | $1,057,062 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 49,400 | $1,039,870 | dollars as filed | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 28,635 | $1,015,110 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 129,759 | $1,000,441 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,322 | $999,826 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,043 | $996,443 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,000 | $993,330 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,170 | $991,184 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,040 | $977,695 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12,189 | $974,998 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,760 | $971,603 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 750,000 | $961,132 | dollars as filed | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 1,250,000 | $953,125 | dollars as filed | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,233 | $950,340 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,538 | $944,989 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 500,000 | $940,535 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 6,763 | $927,408 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,004 | $908,319 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 1,000,000 | $906,940 | dollars as filed | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,531 | $895,215 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,350 | $871,408 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,901 | $867,491 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,931 | $861,788 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,476 | $854,261 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,266 | $854,092 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,600 | $842,725 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,600 | $841,674 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,388 | $836,799 | dollars as filed | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 1,000,000 | $834,950 | dollars as filed | principal |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,000,000 | $833,030 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,000,000 | $820,708 | dollars as filed | principal |
| DESTINATION XL GROUP INC | 25065K104 | COM | 241,337 | $818,132 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 950,000 | $812,896 | dollars as filed | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,691 | $810,615 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 66,176 | $773,597 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,000,000 | $768,220 | dollars as filed | principal |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 33,662 | $767,830 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,874 | $749,729 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,364 | $747,825 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,400 | $736,848 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 46,167 | $729,900 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,160 | $729,539 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,721 | $723,302 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,500 | $716,450 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9,300 | $713,556 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 500,000 | $702,790 | dollars as filed | principal |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,000 | $690,200 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,300 | $676,533 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 45,000 | $671,850 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 15,000 | $667,650 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,205 | $659,041 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,830 | $657,157 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 94,678 | $651,385 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,828 | $642,555 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 22,594 | $640,540 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 54,500 | $639,285 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,751 | $638,914 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 30,000 | $632,700 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,200 | $627,992 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 250,000 | $625,780 | dollars as filed | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 27,500 | $625,625 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,111 | $625,049 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,667 | $622,876 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 53,677 | $621,579 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,700 | $613,197 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,268 | $602,417 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,505 | $601,354 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 250,000 | $595,415 | dollars as filed | principal |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,993 | $593,518 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 750,000 | $573,518 | dollars as filed | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 5,000 | $567,550 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,000 | $555,600 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,300 | $544,158 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,851 | $535,909 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,832 | $530,118 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 8,815 | $528,812 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 77,755 | $525,623 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 750,000 | $524,707 | dollars as filed | principal |
| STONECO LTD | G85158106 | COM CL A | 67,810 | $522,137 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 350,000 | $521,850 | dollars as filed | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,400 | $519,155 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 14,900 | $518,818 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 22,200 | $517,038 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,028 | $513,332 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 750,000 | $503,085 | dollars as filed | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,251 | $487,974 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12,045 | $485,895 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,200 | $475,788 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 450,000 | $474,692 | dollars as filed | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 8,250 | $473,385 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 30,000 | $457,200 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 29,900 | $456,573 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,785 | $453,754 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,727 | $452,777 | dollars as filed | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 400,000 | $439,064 | dollars as filed | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,500 | $434,815 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 500,000 | $432,785 | dollars as filed | principal |
| GODADDY INC CL A | 380237107 | Stock | 6,000 | $421,620 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 18,000 | $414,000 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,682 | $411,918 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,030 | $409,356 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 88,217 | $409,327 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,363 | $408,444 | dollars as filed | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 250,000 | $403,250 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 500,000 | $399,130 | dollars as filed | principal |
| MDU RES GROUP INC | 552690109 | COM | 14,660 | $395,673 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 500,000 | $390,250 | dollars as filed | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,565 | $389,251 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 250,000 | $388,565 | dollars as filed | principal |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 18,700 | $383,537 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,975 | $383,137 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,086 | $382,259 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 18,000 | $381,600 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,310 | $378,755 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25,172 | $373,804 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,800 | $373,660 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,000 | $373,440 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,500 | $372,120 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,162 | $371,136 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 65,300 | $370,251 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 200,000 | $370,128 | dollars as filed | principal |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 500,000 | $362,395 | dollars as filed | principal |
| KOHLS CORP | 500255104 | COM | 10,090 | $360,112 | dollars as filed | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 250,000 | $358,555 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,783 | $354,738 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 24,755 | $350,036 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,997 | $348,152 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,040 | $347,045 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37,828 | $343,022 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,094 | $342,963 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,000 | $339,860 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,900 | $336,186 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 27,500 | $331,268 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,300 | $326,907 | dollars as filed | |
| SIERRA METALS INC | 82639W106 | COM | 400,000 | $323,157 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,800 | $322,468 | dollars as filed | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 200,000 | $307,750 | dollars as filed | principal |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 36,030 | $307,647 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,700 | $306,925 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,850 | $302,459 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 135,746 | $301,356 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,921 | $296,086 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 550 | $295,169 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,765 | $292,896 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 7,330 | $288,418 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,225 | $288,092 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 921 | $287,856 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 500,000 | $287,610 | dollars as filed | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,400 | $287,349 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,800 | $287,232 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,965 | $284,544 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,000 | $283,040 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,615 | $273,485 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,000 | $270,840 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 545 | $260,635 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,315 | $259,830 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,310 | $258,113 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,700 | $257,853 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,875 | $254,183 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 389 | $250,534 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,602 | $244,731 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 250,000 | $243,125 | dollars as filed | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,800 | $242,962 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,311 | $237,266 | dollars as filed | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 250,000 | $226,250 | dollars as filed | principal |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 318,243 | $222,496 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,063 | $222,067 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 500,000 | $221,611 | dollars as filed | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,775 | $217,161 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,548 | $215,785 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 17,075 | $213,608 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 30,000 | $209,100 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,435 | $208,118 | dollars as filed | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 527,200 | $204,770 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 25,000 | $197,500 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 12,109 | $197,497 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,200 | $197,494 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,700 | $196,092 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,819 | $194,651 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,500 | $194,525 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,500 | $193,695 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 996 | $193,569 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,000 | $190,321 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,974 | $187,106 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,454 | $184,988 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 10,800 | $184,248 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 250,000 | $179,000 | dollars as filed | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,100 | $178,814 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 25,000 | $177,698 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,958 | $177,125 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 250,000 | $174,418 | dollars as filed | principal |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,050 | $163,640 | dollars as filed | |
| NOBLE CORP NEW | G6610J209 | SHS | 6,442 | $163,305 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,445 | $154,719 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 24,000 | $153,360 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 5,280 | $151,535 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 7,157 | $151,227 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 31,500 | $147,420 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,565 | $142,245 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 14,500 | $137,460 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,627 | $136,866 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 43,120 | $134,321 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,560 | $133,811 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 10,300 | $130,089 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 18,123 | $129,216 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 7,648 | $125,962 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,000 | $124,920 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 200,000 | $122,260 | dollars as filed | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,087 | $121,844 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 1,000 | $119,910 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,724 | $113,618 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,132 | $108,309 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,900 | $105,602 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,000 | $104,950 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,900 | $102,866 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 650 | $99,476 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 336 | $94,120 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,500 | $92,435 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,000 | $88,150 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 4,400 | $87,032 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,700 | $83,589 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,600 | $82,620 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,900 | $81,282 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,300 | $81,133 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,900 | $79,591 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,200 | $78,496 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,034 | $77,436 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,805 | $77,206 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,100 | $76,890 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,956 | $75,521 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 342 | $74,573 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 805 | $74,454 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,000 | $71,570 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,000 | $70,620 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,300 | $69,173 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,300 | $66,469 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 400 | $64,964 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,800 | $62,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 850 | $61,931 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,156 | $61,924 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,695 | $60,821 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 5,372 | $60,220 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 7,400 | $57,646 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,400 | $56,976 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,247 | $55,757 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,169 | $55,363 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,146 | $55,300 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,000 | $55,010 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,400 | $54,050 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 14,100 | $54,003 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,469 | $53,955 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 532 | $51,327 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 1,600 | $51,152 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,407 | $51,030 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 438 | $50,080 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 6,750 | $48,330 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,553 | $47,868 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,250 | $46,213 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 16,100 | $45,775 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 690 | $43,836 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,000 | $43,750 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,100 | $43,239 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 200 | $42,116 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 638 | $41,591 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 220 | $41,228 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 200 | $40,788 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,500 | $40,724 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,157 | $39,615 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 472 | $38,300 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 930 | $36,679 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 900 | $36,387 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,200 | $34,020 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 800 | $33,632 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,712 | $32,569 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 140 | $29,956 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,600 | $29,136 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 848 | $27,602 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,793 | $27,272 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,600 | $24,750 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,300 | $24,495 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 114 | $24,006 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 600 | $22,860 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 167 | $21,738 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,806 | $21,257 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 206 | $21,212 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 221 | $20,750 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 15,400 | $20,337 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 249 | $20,194 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,000 | $18,300 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,850 | $17,954 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,191 | $17,270 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 450 | $14,895 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 118 | $14,513 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 7,457 | $13,795 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 600 | $13,794 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-016083 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002042 | this filing | 2026-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002043 | added | 2026-05-04 | acceptance time not in the bulk data set |