13F-HR 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 for the quarter ended 2021-09-30, filed 2021-11-15, with 1,060 holding rows worth $62,730,306,000.
- Accession
- 0001567619-21-020262
- Filer
- CIK 1694217
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,130 entries on the cover page, a total value of $62,730,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,730,306,000 with VALUE read as thousands by filing date, 13F file number 028-17954. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerDZ PRIVATBANK S.A.028-17955
- 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
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 |
|---|---|---|---|---|---|---|
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 5,450,000 | $4,586,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 4,000,000 | $4,546,000 | thousands by filing date | principal |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 149,727 | $4,511,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 50,943 | $4,493,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 52,007 | $4,487,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,313,000 | $4,482,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 75,826 | $4,470,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 90,654 | $4,382,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 2,500,000 | $4,379,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 19,890 | $4,355,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 507,237 | $4,270,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 44,249 | $4,248,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,222 | $4,198,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 48,544 | $4,159,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 1,800,000 | $4,156,000 | thousands by filing date | principal |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 44,800 | $4,078,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 390,000 | $4,033,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 35,616 | $4,030,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 3,250,000 | $4,026,000 | thousands by filing date | principal |
| WERNER ENTERPRISES INC | 950755108 | COM | 90,266 | $3,996,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 84,400 | $3,949,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 100,896 | $3,945,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,254 | $3,906,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 23,574 | $3,906,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 4,000,000 | $3,864,000 | thousands by filing date | principal |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 400,000 | $3,863,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 51,442 | $3,798,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 34,000 | $3,772,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,294 | $3,659,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 65,785 | $3,639,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 3,700,000 | $3,639,000 | thousands by filing date | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,250,000 | $3,635,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36,079 | $3,634,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 150,000 | $3,614,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 1,750,000 | $3,614,000 | thousands by filing date | principal |
| CHEGG INC | 163092109 | COM | 52,808 | $3,592,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 45,535 | $3,575,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 3,450,000 | $3,555,000 | thousands by filing date | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,786 | $3,553,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 2,750,000 | $3,540,000 | thousands by filing date | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 3,000,000 | $3,532,000 | thousands by filing date | principal |
| AES CORP COM | 00130H105 | Stock | 153,738 | $3,509,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 117,948 | $3,497,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 34,264 | $3,493,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 68,682 | $3,487,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 101,991 | $3,438,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 43,746 | $3,432,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 664,356 | $3,401,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 193,835 | $3,399,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 177,288 | $3,345,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 2,000,000 | $3,338,000 | thousands by filing date | principal |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 64,451 | $3,324,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,861 | $3,298,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 63,700 | $3,297,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,485 | $3,285,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 23,551 | $3,283,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16,413 | $3,274,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 88,535 | $3,271,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 317,000 | $3,240,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 48,470 | $3,228,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 218,207 | $3,198,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 42,939 | $3,116,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 190,401 | $3,059,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 22,375 | $3,056,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,544 | $3,052,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44,230 | $3,041,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,000,000 | $3,036,000 | thousands by filing date | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 18,067 | $3,030,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 2,000,000 | $3,020,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 47,700 | $2,965,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 93,129 | $2,952,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,141 | $2,932,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 135,000 | $2,929,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,376 | $2,922,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 740,200 | $2,907,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 67,628 | $2,882,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,200 | $2,836,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 60,650 | $2,832,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 400,000 | $2,832,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 317,300 | $2,801,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 42,874 | $2,799,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 44,534 | $2,762,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 335,566 | $2,733,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,332 | $2,688,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 72,427 | $2,651,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 400,000 | $2,636,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 650,000 | $2,484,000 | thousands by filing date | principal |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 2,500,000 | $2,483,000 | thousands by filing date | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 67,943 | $2,482,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 600,000 | $2,455,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 24,185 | $2,417,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 35,133 | $2,416,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,611 | $2,409,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 44,150 | $2,404,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 2,500,000 | $2,369,000 | thousands by filing date | principal |
| GATOS SILVER INC | 368036109 | COM | 200,000 | $2,327,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 78,362 | $2,266,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 1,000,000 | $2,256,000 | thousands by filing date | principal |
| INTERFACE INC | 458665304 | COM | 148,225 | $2,246,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 7,900 | $2,220,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,000,000 | $2,177,000 | thousands by filing date | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,546 | $2,168,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29,858 | $2,119,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 27,598 | $2,066,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 18,254 | $2,065,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,808 | $2,049,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,293 | $2,047,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 44,125 | $2,011,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 2,000,000 | $2,010,000 | thousands by filing date | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 42,558 | $1,999,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 600,000 | $1,991,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,000 | $1,988,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 271,775 | $1,973,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 32,084 | $1,959,000 | thousands by filing date | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 1,000,000 | $1,937,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,537 | $1,898,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 23,776 | $1,884,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 62,220 | $1,877,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 66,176 | $1,869,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 188,934 | $1,867,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 447,525 | $1,861,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,588 | $1,841,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 2,000,000 | $1,838,000 | thousands by filing date | principal |
| CREE INC | 225447101 | COM | 22,659 | $1,829,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 22,470 | $1,827,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 29,505 | $1,821,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,850 | $1,814,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 80,100 | $1,812,000 | thousands by filing date | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 1,500,000 | $1,791,000 | thousands by filing date | principal |
| BUCKLE INC COM | 118440106 | Stock | 44,068 | $1,744,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 20,307 | $1,724,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,188 | $1,619,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,332 | $1,610,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,278 | $1,592,000 | thousands by filing date | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 250,000 | $1,587,000 | thousands by filing date | principal |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 225,000 | $1,544,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 60,310 | $1,501,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 27,289 | $1,499,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 1,250,000 | $1,497,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 1,500,000 | $1,493,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 800,000 | $1,492,000 | thousands by filing date | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,200 | $1,489,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 49,400 | $1,472,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,885 | $1,462,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 130,000 | $1,455,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,000 | $1,408,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 22,415 | $1,401,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,701 | $1,401,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 1,000,000 | $1,400,000 | thousands by filing date | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,135 | $1,356,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,146 | $1,350,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,095 | $1,350,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 136,100 | $1,329,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 17,366 | $1,319,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 28,861 | $1,280,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 49,093 | $1,277,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,243 | $1,273,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,479 | $1,269,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 62,556 | $1,264,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,620 | $1,262,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 1,250,000 | $1,255,000 | thousands by filing date | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,040 | $1,252,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 1,250,000 | $1,243,000 | thousands by filing date | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,310 | $1,229,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,477 | $1,207,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,490 | $1,206,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 53,881 | $1,192,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,094 | $1,179,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,383 | $1,178,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 38,285 | $1,165,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,000 | $1,163,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 87,132 | $1,139,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,407 | $1,118,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 135,746 | $1,116,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 94,678 | $1,108,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,000,000 | $1,103,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,708 | $1,101,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 30,600 | $1,093,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,388 | $1,085,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 350,000 | $1,074,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 10,918 | $1,073,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 9,200 | $1,073,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,580 | $1,066,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,025 | $1,065,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 89,079 | $1,060,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,896 | $1,048,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 105,946 | $1,046,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,547 | $1,027,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 21,146 | $1,027,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 59,834 | $1,001,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,734 | $983,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,434 | $982,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 15,700 | $965,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 500,000 | $925,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,999 | $924,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 40,847 | $923,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,868 | $913,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 31,368 | $911,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,147 | $902,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 131,237 | $895,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 88,217 | $892,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,574 | $874,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,653 | $873,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 400,000 | $855,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 250,000 | $848,000 | thousands by filing date | principal |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,654 | $843,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 28,300 | $837,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 17,960 | $836,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,083 | $825,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,357 | $815,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 250,000 | $813,000 | thousands by filing date | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,309 | $807,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,701 | $804,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 527,200 | $790,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 750,000 | $783,000 | thousands by filing date | principal |
| HEALTH CATALYST INC | 42225T107 | COM | 15,093 | $759,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 35,884 | $754,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,200 | $743,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,900 | $743,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,520 | $738,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 200,000 | $734,000 | thousands by filing date | principal |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8,600 | $723,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 400,000 | $719,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 1,000,000 | $717,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,300 | $710,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 450,000 | $701,000 | thousands by filing date | principal |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,830 | $697,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 450,000 | $690,000 | thousands by filing date | principal |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 45,000 | $685,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,884 | $684,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 18,127 | $681,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 30,466 | $678,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,509 | $675,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,300 | $674,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 31,978 | $673,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 21,000 | $671,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 200,000 | $666,000 | thousands by filing date | principal |
| CHART INDS INC | 16115Q308 | COM | 3,439 | $657,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 23,483 | $654,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 21,101 | $651,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 13,900 | $650,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,087 | $647,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,028 | $641,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,847 | $632,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,783 | $627,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,000 | $621,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,000 | $614,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,385 | $613,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 126,917 | $610,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 29,672 | $608,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 10,808 | $605,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,555 | $605,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 22,072 | $603,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,400 | $595,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,680 | $587,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 47,500 | $586,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,500 | $583,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,700 | $581,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,000 | $573,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,622 | $572,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,047 | $569,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 5,067 | $565,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 21,511 | $562,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 59,898 | $560,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 24,167 | $548,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,160 | $544,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,400 | $538,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,200 | $536,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,074 | $532,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,400 | $532,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 11,235 | $526,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 24,221 | $523,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 130,700 | $518,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,682 | $513,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 75,800 | $512,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 43,399 | $509,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25,172 | $508,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 13,550 | $508,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,000 | $506,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,917 | $505,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 14,888 | $500,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,820 | $497,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,500 | $487,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 43,120 | $487,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,100 | $484,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,500 | $484,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,205 | $482,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 20,905 | $479,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,800 | $475,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 23,097 | $473,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,200 | $472,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 17,865 | $472,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 723 | $467,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 250,000 | $463,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,368 | $462,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 6,518 | $461,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,819 | $458,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,703 | $451,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,701 | $445,000 | thousands by filing date | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 250,000 | $445,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,358 | $444,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,500 | $443,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,500 | $440,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 10,537 | $431,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,870 | $430,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,987 | $425,000 | thousands by filing date | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 200,000 | $425,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,685 | $420,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 46,000 | $420,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,000 | $412,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,901 | $411,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,100 | $410,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,650 | $409,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,475 | $401,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 15,407 | $392,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,606 | $391,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 6,000 | $390,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,500 | $389,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,193 | $376,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,050 | $371,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,050 | $369,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,000 | $361,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,429 | $347,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,700 | $344,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,568 | $340,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 31,500 | $340,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,445 | $336,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,217 | $336,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 925 | $333,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 28,000 | $332,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,000 | $330,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,315 | $328,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 7,774 | $325,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,000 | $321,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 38,300 | $320,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,700 | $312,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,228 | $311,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,000 | $309,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 12,103 | $304,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,105 | $299,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,326 | $297,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 29,000 | $290,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,573 | $286,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,253 | $286,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 250,000 | $282,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 2,319 | $277,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 887 | $260,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 20,000 | $259,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,000 | $254,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 318,243 | $253,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,500 | $252,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,560 | $252,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,925 | $251,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,100 | $250,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,361 | $241,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,978 | $241,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 920 | $240,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,893 | $238,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 6,800 | $237,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,247 | $237,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,314 | $233,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,664 | $232,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,700 | $227,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 17,500 | $227,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 835 | $223,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 16,100 | $223,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,228 | $222,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,590 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,642 | $218,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,471 | $214,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,638 | $213,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,870 | $211,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,000 | $210,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,618 | $208,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,100 | $206,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,800 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,000 | $200,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,280 | $196,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,878 | $187,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 24,000 | $186,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 5,768 | $185,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 18,000 | $184,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,274 | $181,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 921 | $180,000 | thousands by filing date | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 5,000 | $180,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,660 | $178,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,511 | $175,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 205,000 | $175,000 | thousands by filing date | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 540 | $173,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 420 | $173,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 5,000 | $169,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,151 | $168,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,376 | $161,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 8,000 | $158,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,639 | $155,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 10,000 | $155,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,959 | $154,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,000 | $150,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 413 | $148,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,790 | $146,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,000 | $146,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 4,382 | $145,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,563 | $143,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 909 | $141,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 773 | $137,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 489 | $136,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 7,500 | $134,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,933 | $132,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,780 | $131,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 772 | $130,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 650 | $129,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,900 | $129,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,623 | $128,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,093 | $126,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 104 | $125,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,513 | $124,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,500 | $123,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 660 | $122,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 4,500 | $122,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 511 | $121,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 6,000 | $120,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 552 | $119,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,132 | $119,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,533 | $116,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,450 | $111,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 780 | $110,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 9,600 | $109,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 6,387 | $106,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 15,400 | $106,000 | thousands by filing date | |
| LARGO RES LTD | 517103602 | COM | 10,000 | $105,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 663 | $104,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,802 | $104,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 499 | $104,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 775 | $98,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,500 | $97,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,100 | $96,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,600 | $96,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 785 | $94,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,560 | $91,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,223 | $90,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 6,300 | $90,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 1,155 | $90,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,283 | $89,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 6,457 | $89,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,076 | $88,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,600 | $88,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 528 | $87,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,500 | $86,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,181 | $86,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 8,300 | $85,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 676 | $81,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,824 | $79,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,156 | $78,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,642 | $78,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,200 | $77,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,800 | $76,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 5,395 | $74,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,000 | $73,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,747 | $72,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,138 | $71,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 850 | $70,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,600 | $70,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,500 | $69,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,134 | $67,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 44,000 | $67,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,261 | $66,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 325 | $66,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 992 | $66,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,183 | $65,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,633 | $65,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 910 | $65,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 934 | $65,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 424 | $65,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 274 | $65,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,126 | $64,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 897 | $63,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,000 | $62,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 749 | $62,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,000 | $62,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 961 | $62,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 7,500 | $61,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,450 | $61,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 355 | $61,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 180 | $61,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 905 | $59,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,548 | $58,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,297 | $58,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 712 | $57,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,459 | $56,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,822 | $56,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 266 | $56,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 832 | $55,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,553 | $54,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,247 | $54,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 588 | $52,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 870 | $49,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 226 | $49,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,043 | $48,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 117 | $47,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,900 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020262 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002036 | base | 2026-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002037 | added | 2026-05-04 | acceptance time not in the bulk data set |