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 2022-09-30, filed 2026-05-04, with 1,014 holding rows worth $52,875,138,186.
- Accession
- 0000905148-26-002044
- 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 Q3 2022
A holdings report, amendment of type restatement, 2,056 entries on the cover page, a total value of $52,875,138,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,875,138,186 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 |
|---|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 90,029 | $3,093,397 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 4,450,000 | $3,085,763 | dollars as filed | principal |
| FLEX LNG LTD | G35947202 | SHS | 97,000 | $3,085,332 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,785 | $3,053,256 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,053 | $3,032,643 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 100,200 | $2,998,986 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 140,705 | $2,958,102 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 187,302 | $2,955,848 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 20,401 | $2,937,336 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 4,250,000 | $2,894,335 | dollars as filed | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 33,584 | $2,852,290 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,084 | $2,817,946 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,250,000 | $2,806,375 | dollars as filed | principal |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 850,000 | $2,803,207 | dollars as filed | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 34,600 | $2,778,726 | dollars as filed | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 3,000,000 | $2,778,600 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 3,750,000 | $2,764,538 | dollars as filed | principal |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 49,174 | $2,757,344 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 96,000 | $2,741,760 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,500,000 | $2,699,025 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 3,500,000 | $2,688,980 | dollars as filed | principal |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 3,000,000 | $2,646,687 | dollars as filed | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 200,000 | $2,646,000 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 43,076 | $2,640,990 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,580 | $2,629,858 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,320 | $2,622,171 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 125,000 | $2,620,000 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 75,281 | $2,619,779 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 71,954 | $2,598,978 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 2,500,000 | $2,595,000 | dollars as filed | principal |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 63,685 | $2,568,416 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,400 | $2,566,676 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,082 | $2,534,797 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 146,700 | $2,510,037 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 102,593 | $2,502,243 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,636 | $2,480,419 | dollars as filed | |
| Southern Company | 842587107 | COM | 36,500 | $2,474,253 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 3,000,000 | $2,468,850 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,800,000 | $2,464,283 | dollars as filed | principal |
| XPENG INC ADS | 98422D105 | ADR | 205,447 | $2,455,092 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,200 | $2,451,468 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 372,522 | $2,428,843 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,993 | $2,421,404 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 3,000,000 | $2,404,950 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 229,184 | $2,374,346 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 104,982 | $2,370,493 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,634 | $2,362,685 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 9,909 | $2,360,324 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 22,659 | $2,342,034 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,697 | $2,337,645 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 1,800,000 | $2,301,768 | dollars as filed | principal |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 2,750,000 | $2,297,757 | dollars as filed | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,914 | $2,285,843 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 3,000,000 | $2,283,300 | dollars as filed | principal |
| MARINEMAX INC | 567908108 | COM | 76,379 | $2,275,330 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 27,339 | $2,262,850 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,458 | $2,237,797 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 138,525 | $2,226,906 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 3,000,000 | $2,207,880 | dollars as filed | principal |
| WATERSTONE FINL INC MD | 94188P101 | COM | 136,163 | $2,200,394 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 62,298 | $2,190,397 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 300,000 | $2,187,000 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,158 | $2,179,398 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 138,805 | $2,176,462 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 33,576 | $2,165,315 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 4,950,000 | $2,157,656 | dollars as filed | principal |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 34,488 | $2,141,705 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 101,640 | $2,131,391 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,631 | $2,131,070 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,750,000 | $2,101,935 | dollars as filed | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 77,330 | $2,092,368 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 3,250,000 | $2,049,158 | dollars as filed | principal |
| Altria Group Inc | 02209S103 | COM | 50,269 | $2,032,946 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 57,039 | $2,028,307 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,880 | $2,009,962 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 60,144 | $1,988,962 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,406 | $1,959,792 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,160 | $1,934,059 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 44,534 | $1,919,415 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 2,200,000 | $1,900,679 | dollars as filed | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,868 | $1,896,839 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 69,000 | $1,884,390 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 66,154 | $1,880,758 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 163,200 | $1,876,800 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 2,250,000 | $1,875,893 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 1,500,000 | $1,868,130 | dollars as filed | principal |
| BUNGE LTD | G16962105 | COM | 22,470 | $1,855,348 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,139 | $1,854,562 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 36,868 | $1,851,294 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 391,400 | $1,843,494 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 54,858 | $1,828,417 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 2,750,000 | $1,822,004 | dollars as filed | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,063 | $1,820,896 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 2,000,000 | $1,817,500 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 2,500,000 | $1,815,988 | dollars as filed | principal |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 600,000 | $1,804,903 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,172 | $1,793,527 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,069 | $1,788,251 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 2,200,000 | $1,786,554 | dollars as filed | principal |
| FORTUNA MNG CORP F | 349915108 | COM | 713,200 | $1,784,418 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 89,079 | $1,781,580 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,710 | $1,755,218 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 2,250,000 | $1,743,998 | dollars as filed | principal |
| CIMPRESS PLC | G2143T103 | SHS EURO | 71,106 | $1,740,675 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,607 | $1,733,502 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,700 | $1,724,991 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,141 | $1,706,801 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 3,500,000 | $1,690,465 | dollars as filed | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 131,426 | $1,684,881 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,492 | $1,661,810 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,587 | $1,657,608 | dollars as filed | |
| BALL CORP | 058498106 | COM | 34,218 | $1,653,414 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 1,250,000 | $1,639,062 | dollars as filed | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 28,385 | $1,638,950 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 1,750,000 | $1,635,428 | dollars as filed | principal |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 168,333 | $1,627,780 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 103,703 | $1,619,617 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 92,874 | $1,601,148 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 30,112 | $1,574,556 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,427 | $1,566,411 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 36,415 | $1,565,845 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 2,750,000 | $1,564,090 | dollars as filed | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 1,750,000 | $1,560,445 | dollars as filed | principal |
| MACYS INC COM | 55616P104 | Stock | 99,043 | $1,552,003 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,957 | $1,503,706 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 335,566 | $1,468,056 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 20,900 | $1,459,114 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 30,000 | $1,457,400 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,599 | $1,454,498 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,500,000 | $1,453,517 | dollars as filed | principal |
| TEXTRON INC COM | 883203101 | Stock | 24,926 | $1,452,188 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 400,000 | $1,449,129 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 60,300 | $1,449,009 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 16,016 | $1,447,366 | dollars as filed | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 1,500,000 | $1,429,650 | dollars as filed | principal |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,460 | $1,426,221 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,065 | $1,423,315 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,807 | $1,391,455 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 1,500,000 | $1,370,955 | dollars as filed | principal |
| Intuit Inc. | 461202103 | COM | 3,495 | $1,353,684 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 2,000,000 | $1,349,040 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 2,000,000 | $1,340,156 | dollars as filed | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 330,000 | $1,339,800 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 38,000 | $1,334,940 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 148,225 | $1,332,543 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,800 | $1,331,975 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 38,902 | $1,313,720 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 1,000,000 | $1,286,430 | dollars as filed | principal |
| US FOODS HLDG CORP COM | 912008109 | Stock | 47,942 | $1,267,586 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 26,353 | $1,258,356 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27,568 | $1,255,447 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 13,610 | $1,254,705 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 600,000 | $1,253,887 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19,831 | $1,246,180 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,100 | $1,236,684 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,504 | $1,236,529 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 28,824 | $1,220,120 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,872 | $1,214,130 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,264 | $1,197,979 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 39,927 | $1,178,645 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,200 | $1,155,963 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 45,665 | $1,150,302 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,768 | $1,145,294 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 95,288 | $1,141,549 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,600 | $1,138,320 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,500 | $1,129,050 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 138,383 | $1,113,020 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 120,822 | $1,112,770 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 1,500,000 | $1,100,625 | dollars as filed | principal |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 50,000 | $1,085,000 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 400,000 | $1,070,215 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 46,167 | $1,063,688 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,195 | $1,063,676 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,050 | $1,049,084 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 1,000,000 | $1,032,660 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,600 | $1,017,682 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 1,250,000 | $1,016,250 | dollars as filed | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,546 | $1,010,869 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 29,024 | $1,006,552 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,839 | $1,001,812 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 1,000,000 | $999,801 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,000,000 | $996,785 | dollars as filed | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,040 | $982,708 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,846 | $971,728 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,025 | $967,412 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,170 | $952,459 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 29,992 | $948,437 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,500 | $944,625 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,043 | $939,567 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,413 | $938,719 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 44,928 | $929,111 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 500,000 | $926,290 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 1,250,000 | $899,813 | dollars as filed | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 15,388 | $897,120 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,350 | $892,647 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 750,000 | $892,500 | dollars as filed | principal |
| GARTNERINC | 366651107 | STOK | 3,149 | $871,297 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 738,260 | $871,147 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 528,044 | $865,992 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,070 | $849,865 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,260 | $847,166 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,500 | $842,175 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,000 | $840,970 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,000 | $840,800 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 418,700 | $833,213 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,364 | $826,530 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,000,000 | $824,636 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 1,000,000 | $811,970 | dollars as filed | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,691 | $805,998 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,600 | $802,331 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,266 | $791,123 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,811 | $790,610 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,000,000 | $785,740 | dollars as filed | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,470 | $780,856 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,400 | $771,822 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 49,400 | $770,146 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,382 | $767,608 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,874 | $767,190 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 20,500 | $766,905 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 105,000 | $764,400 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 12,378 | $761,494 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 8,815 | $760,382 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,652 | $741,181 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9,013 | $740,147 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 20,290 | $735,106 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12,189 | $725,124 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,000,000 | $723,997 | dollars as filed | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,913 | $717,305 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,730 | $702,215 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,114 | $698,058 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 250,000 | $694,792 | dollars as filed | principal |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 28,000 | $686,560 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 27,500 | $685,300 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,160 | $683,094 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,600 | $681,651 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 41,106 | $681,538 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9,300 | $672,029 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,500 | $660,560 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 33,662 | $650,686 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,932 | $649,963 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,300 | $646,985 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 67,810 | $646,229 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,828 | $643,243 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 58,091 | $641,906 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,667 | $639,561 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,205 | $631,662 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 750,000 | $628,750 | dollars as filed | principal |
| TOPBUILD COR COM | 89055F103 | Stock | 3,811 | $627,976 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,830 | $623,323 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,700 | $598,923 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 750,000 | $582,225 | dollars as filed | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 250,000 | $566,803 | dollars as filed | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 5,284 | $561,901 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,028 | $559,285 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 22,594 | $554,457 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,505 | $551,285 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 23,170 | $538,934 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,200 | $535,440 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 22,200 | $531,912 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,993 | $519,971 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 750,000 | $519,833 | dollars as filed | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,667 | $517,103 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,351 | $516,683 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,269 | $513,162 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,948 | $510,395 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,300 | $508,479 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 94,678 | $503,687 | dollars as filed | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 250,000 | $494,665 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 750,000 | $494,220 | dollars as filed | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,100 | $489,745 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 45,000 | $485,550 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 14,900 | $480,227 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,950 | $473,071 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,400 | $472,759 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 500,000 | $456,800 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 450,000 | $453,636 | dollars as filed | principal |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 33,222 | $448,164 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 500,000 | $447,840 | dollars as filed | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,251 | $446,397 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,250 | $441,128 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 88,217 | $439,321 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 27,500 | $432,097 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,785 | $429,351 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,000 | $425,280 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 7,330 | $412,899 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,200 | $407,774 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,465 | $406,494 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,206 | $404,951 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 200,000 | $397,960 | dollars as filed | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,727 | $397,696 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 23,593 | $397,070 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,092 | $396,302 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 48,186 | $395,256 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 500,000 | $395,230 | dollars as filed | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,954 | $390,598 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,500 | $385,985 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 450,000 | $385,204 | dollars as filed | principal |
| TRIMBLE INC COM | 896239100 | Stock | 7,030 | $381,518 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,205 | $371,905 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 65,300 | $370,251 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,458 | $364,879 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,993 | $357,304 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,602 | $354,310 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,040 | $352,328 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,800 | $346,550 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,310 | $344,651 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,363 | $343,273 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 75,000 | $339,750 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 15,647 | $334,063 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,800 | $332,792 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 500,000 | $329,705 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25,172 | $329,250 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,020 | $327,871 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,800 | $327,760 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,875 | $324,986 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,800 | $324,254 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 383 | $320,280 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,300 | $315,567 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,000 | $306,038 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,000 | $302,400 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,500 | $301,757 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,000 | $299,880 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 250,000 | $298,205 | dollars as filed | principal |
| FISERV INC | 337738108 | COM | 3,100 | $292,311 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 250,000 | $292,103 | dollars as filed | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 550 | $288,651 | dollars as filed | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 36,030 | $280,422 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,800 | $276,320 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 30,000 | $273,900 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 836 | $272,368 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,400 | $270,389 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 11,100 | $269,285 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,700 | $266,130 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,600 | $262,891 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,000 | $257,460 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,000 | $256,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 150,000 | $251,957 | dollars as filed | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,400 | $250,206 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 851 | $249,181 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 250,000 | $247,843 | dollars as filed | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 18,615 | $246,294 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 135,746 | $245,700 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 250,000 | $241,375 | dollars as filed | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,197 | $240,447 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,315 | $238,841 | dollars as filed | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 250,000 | $233,835 | dollars as filed | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,921 | $233,827 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,310 | $229,227 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 500,000 | $222,085 | dollars as filed | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 9,500 | $221,350 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 25,000 | $220,000 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,063 | $215,237 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,000 | $213,826 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,350 | $211,673 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 250,000 | $204,567 | dollars as filed | principal |
| SIERRA METALS INC | 82639W106 | COM | 400,000 | $202,473 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 12,109 | $196,407 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,700 | $194,688 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,900 | $194,180 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,180 | $193,375 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,819 | $192,268 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1,948 | $190,455 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 250,000 | $183,502 | dollars as filed | principal |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 250,000 | $180,193 | dollars as filed | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,037 | $179,887 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,000 | $179,460 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 250,000 | $179,400 | dollars as filed | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 3,300 | $177,804 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,700 | $176,675 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,100 | $175,538 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,061 | $174,937 | dollars as filed | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 5,221 | $174,381 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 17,075 | $173,824 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 10,800 | $172,692 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,600 | $171,488 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,560 | $170,700 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,500 | $166,625 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 250,000 | $166,359 | dollars as filed | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,468 | $161,396 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,050 | $160,211 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,000 | $156,800 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,151 | $155,281 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,900 | $152,709 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 200,000 | $149,200 | dollars as filed | principal |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 5,280 | $146,327 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 4,300 | $145,942 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 24,000 | $144,720 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 5,100 | $142,188 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,281 | $141,951 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,127 | $138,396 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,000 | $137,700 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,445 | $137,482 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,000 | $136,840 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 318,243 | $133,474 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,087 | $128,632 | dollars as filed | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,565 | $127,055 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,300 | $126,819 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 5,200 | $123,188 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 7,157 | $119,736 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 43,120 | $118,487 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 10,300 | $111,034 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 700 | $110,019 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,839 | $108,835 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,000 | $105,760 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,724 | $104,928 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,000 | $103,600 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 730 | $99,886 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 7,500 | $99,525 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 4,400 | $99,220 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,132 | $97,102 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,900 | $95,760 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,496 | $94,756 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 650 | $94,075 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 831 | $91,709 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 755 | $87,665 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,500 | $87,430 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 339 | $85,411 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 939 | $85,214 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 13,764 | $84,777 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,700 | $81,804 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 778 | $80,235 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,200 | $79,956 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,034 | $79,101 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,800 | $75,962 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,300 | $74,880 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 342 | $73,748 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,580 | $72,395 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,100 | $72,150 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,900 | $71,070 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,164 | $69,861 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,100 | $69,674 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,600 | $67,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,805 | $67,128 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,900 | $65,531 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 805 | $64,609 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,000 | $63,910 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,956 | $63,237 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,156 | $61,272 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,100 | $61,068 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 400 | $56,332 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,300 | $56,173 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 4,300 | $55,685 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,001 | $55,356 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,895 | $54,008 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 594 | $53,312 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,169 | $53,119 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 6,716 | $52,922 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,553 | $51,238 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,250 | $49,525 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 438 | $48,482 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,407 | $48,004 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 13,375 | $47,481 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 593 | $47,090 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 614 | $46,670 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 220 | $46,330 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,637 | $46,180 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,469 | $46,060 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 532 | $45,517 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 7,400 | $45,510 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,247 | $44,795 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 472 | $44,501 | dollars as filed | call |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 31,500 | $44,100 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 16,100 | $43,658 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 174 | $43,286 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 191 | $42,529 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 248 | $42,515 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 81 | $41,246 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,400 | $40,512 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,460 | $40,281 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 467 | $39,569 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 400 | $38,576 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,157 | $37,752 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 409 | $37,297 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 800 | $32,144 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 759 | $31,461 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,900 | $29,055 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 82 | $28,495 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 128 | $28,378 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 26 | $28,190 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 14,100 | $27,918 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 140 | $27,552 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 249 | $23,458 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,300 | $22,747 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 2,355 | $22,184 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 600 | $20,124 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 15,400 | $18,709 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 6,000 | $16,050 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 373 | $15,435 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 391 | $15,069 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 285 | $14,740 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 334 | $14,626 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 327 | $14,368 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 346 | $13,899 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 480 | $13,819 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 719 | $13,647 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 439 | $13,561 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 68 | $13,511 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 52 | $12,796 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 288 | $12,761 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 46 | $12,426 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019871 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002044 | this filing | 2026-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002045 | added | 2026-05-04 | acceptance time not in the bulk data set |