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 2022-06-30, filed 2022-08-15, with 1,126 holding rows worth $55,552,130,000.
- Accession
- 0001567619-22-016083
- Filer
- CIK 1694217
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,153 entries on the cover page, a total value of $55,552,130,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,552,130,000 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 |
|---|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,240 | $3,464,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 169,106 | $3,449,000 | thousands by filing date | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 8,450,000 | $3,422,000 | thousands by filing date | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 35,170 | $3,417,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 58,817 | $3,416,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 3,450,000 | $3,414,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 47,700 | $3,410,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,750,000 | $3,388,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,054 | $3,379,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 2,800,000 | $3,359,000 | thousands by filing date | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 5,250,000 | $3,357,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 1,800,000 | $3,305,000 | thousands by filing date | principal |
| S&P Global,Inc. | 78409V104 | COM | 9,741 | $3,269,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,055 | $3,267,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 4,000,000 | $3,226,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,084 | $3,204,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 4,250,000 | $3,197,000 | thousands by filing date | principal |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 400,000 | $3,196,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 3,350,000 | $3,192,000 | thousands by filing date | principal |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 3,750,000 | $3,151,000 | thousands by filing date | principal |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 3,000,000 | $3,150,000 | thousands by filing date | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 4,450,000 | $3,146,000 | thousands by filing date | principal |
| NASDAQ INC COM | 631103108 | Stock | 20,509 | $3,129,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 304,705 | $3,120,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 4,250,000 | $3,115,000 | thousands by filing date | principal |
| SANDERSON FARMS | 800013104 | COM | 14,355 | $3,093,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 122,844 | $3,088,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 4,500,000 | $3,064,000 | thousands by filing date | principal |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 228,012 | $3,058,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 3,750,000 | $3,021,000 | thousands by filing date | principal |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 615,188 | $2,990,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 16,587 | $2,975,000 | thousands by filing date | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 3,750,000 | $2,968,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 3,250,000 | $2,965,000 | thousands by filing date | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 84,608 | $2,963,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,971 | $2,955,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 61,845 | $2,917,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,830 | $2,876,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 2,250,000 | $2,868,000 | thousands by filing date | principal |
| MILLERKNOLL INC | 600544100 | COM | 103,063 | $2,850,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,315 | $2,834,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 43,076 | $2,832,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 4,500,000 | $2,829,000 | thousands by filing date | principal |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,983 | $2,822,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,584 | $2,814,000 | thousands by filing date | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 3,500,000 | $2,786,000 | thousands by filing date | principal |
| KLA CORP | 482480100 | COM | 8,684 | $2,771,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 71,106 | $2,766,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 95,038 | $2,760,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 84,676 | $2,745,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,500 | $2,741,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21,081 | $2,737,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 34,816 | $2,711,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,500,000 | $2,711,000 | thousands by filing date | principal |
| DEXCOM INC COM | 252131107 | Stock | 36,096 | $2,706,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,883 | $2,692,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 97,000 | $2,675,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,580 | $2,671,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 81,500 | $2,668,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 41,256 | $2,656,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 61,392 | $2,632,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 442,759 | $2,616,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 101,397 | $2,606,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 3,500,000 | $2,602,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 225,306 | $2,597,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 3,200,000 | $2,552,000 | thousands by filing date | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 3,000,000 | $2,504,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,059 | $2,493,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 140,732 | $2,493,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,050,000 | $2,488,000 | thousands by filing date | principal |
| BUCKLE INC COM | 118440106 | Stock | 89,795 | $2,486,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,993 | $2,459,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,000,000 | $2,449,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 78,488 | $2,447,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,200 | $2,408,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 3,000,000 | $2,405,000 | thousands by filing date | principal |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 73,939 | $2,404,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 22,814 | $2,370,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 104,982 | $2,359,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 172,267 | $2,313,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 35,114 | $2,302,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,859 | $2,283,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 63,874 | $2,279,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 86,550 | $2,277,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,976 | $2,267,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 1,750,000 | $2,267,000 | thousands by filing date | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 2,500,000 | $2,265,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,377 | $2,260,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 73,878 | $2,254,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 44,534 | $2,245,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,000 | $2,241,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 53,099 | $2,219,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 62,209 | $2,219,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 26,936 | $2,153,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 29,067 | $2,118,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 952,756 | $2,112,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 2,250,000 | $2,096,000 | thousands by filing date | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 117,840 | $2,090,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,516 | $2,072,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,000 | $2,063,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 22,470 | $2,038,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 37,021 | $2,036,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 713,200 | $2,028,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,603 | $2,024,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 1,500,000 | $2,022,000 | thousands by filing date | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 2,750,000 | $2,013,000 | thousands by filing date | principal |
| AVID TECHNOLOGY INC | 05367P100 | COM | 75,728 | $1,965,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,934 | $1,958,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 105,363 | $1,930,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22,000 | $1,929,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 108,518 | $1,925,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 69,596 | $1,914,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 31,971 | $1,903,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,406 | $1,886,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,720 | $1,885,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 600,000 | $1,883,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 55,115 | $1,875,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 418,700 | $1,863,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 54,858 | $1,859,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 148,225 | $1,859,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 48,290 | $1,856,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,515 | $1,848,000 | thousands by filing date | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 4,000,000 | $1,840,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,868 | $1,817,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 400,000 | $1,784,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 334,300 | $1,775,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 44,868 | $1,774,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 2,000,000 | $1,761,000 | thousands by filing date | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 57,500 | $1,758,000 | thousands by filing date | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 1,750,000 | $1,726,000 | thousands by filing date | principal |
| NEW PAC METALS CORP | 64782A107 | COM | 600,000 | $1,711,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 46,528 | $1,704,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 22,749 | $1,695,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 1,500,000 | $1,689,000 | thousands by filing date | principal |
| KKR & CO INC | 48251W104 | COM | 36,415 | $1,686,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 2,500,000 | $1,676,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,250,000 | $1,665,000 | thousands by filing date | principal |
| THOR INDS INC | 885160101 | COM | 22,180 | $1,661,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 330,000 | $1,657,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 355,200 | $1,652,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 34,869 | $1,640,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 30,000 | $1,640,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 35,054 | $1,639,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,172 | $1,621,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 33,636 | $1,597,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,607 | $1,591,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 14,340 | $1,556,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,500,000 | $1,550,000 | thousands by filing date | principal |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 154,969 | $1,537,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 308,816 | $1,534,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 99,210 | $1,528,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 24,926 | $1,522,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 111,435 | $1,517,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,474 | $1,514,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 1,750,000 | $1,512,000 | thousands by filing date | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 16,889 | $1,505,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,416 | $1,480,000 | thousands by filing date | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 2,000,000 | $1,480,000 | thousands by filing date | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 43,960 | $1,473,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 16,298 | $1,471,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 47,942 | $1,471,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 1,500,000 | $1,460,000 | thousands by filing date | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,096 | $1,457,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,445 | $1,453,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 22,659 | $1,438,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 335,566 | $1,434,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,492 | $1,431,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,200 | $1,430,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,618 | $1,429,000 | thousands by filing date | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 1,500,000 | $1,427,000 | thousands by filing date | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,587 | $1,400,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19,831 | $1,397,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,788 | $1,394,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,736 | $1,387,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 27,402 | $1,367,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,651 | $1,358,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 200,000 | $1,348,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,843 | $1,347,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 45,665 | $1,346,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 1,000,000 | $1,335,000 | thousands by filing date | principal |
| INVITATION HOMES INC COM | 46187W107 | REIT | 36,762 | $1,308,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 2,000,000 | $1,308,000 | thousands by filing date | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 1,500,000 | $1,305,000 | thousands by filing date | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,935 | $1,296,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 50,000 | $1,295,000 | thousands by filing date | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 1,000,000 | $1,271,000 | thousands by filing date | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,000,000 | $1,269,000 | thousands by filing date | principal |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 14,203 | $1,265,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 95,288 | $1,263,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,240 | $1,260,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27,568 | $1,254,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,264 | $1,230,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 28,247 | $1,222,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,895 | $1,215,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 17,558 | $1,213,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,453 | $1,190,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 400,000 | $1,162,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 105,000 | $1,146,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,688 | $1,139,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 89,079 | $1,136,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 92,654 | $1,118,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,572 | $1,111,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 146,175 | $1,104,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 1,000,000 | $1,103,000 | thousands by filing date | principal |
| VERISIGN INC COM | 92343E102 | Stock | 6,500 | $1,088,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 37,900 | $1,079,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,808 | $1,070,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,913 | $1,063,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,736 | $1,056,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 49,400 | $1,040,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 9,093 | $1,015,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 28,635 | $1,015,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,808 | $1,006,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 129,759 | $1,000,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,322 | $1,000,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,043 | $997,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,603 | $994,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,000 | $993,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,170 | $991,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,040 | $978,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 12,189 | $975,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,760 | $972,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 750,000 | $961,000 | thousands by filing date | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 1,250,000 | $953,000 | thousands by filing date | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,233 | $951,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,538 | $944,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 500,000 | $941,000 | thousands by filing date | principal |
| ANGI INC CLASS A | 00183L102 | CL A | 200,000 | $916,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,004 | $908,000 | thousands by filing date | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 1,000,000 | $907,000 | thousands by filing date | principal |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 30,000 | $901,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,531 | $896,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,350 | $871,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,735 | $870,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,901 | $867,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,931 | $862,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,266 | $854,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,476 | $854,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,600 | $843,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,600 | $842,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,388 | $837,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 1,000,000 | $835,000 | thousands by filing date | principal |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,000,000 | $833,000 | thousands by filing date | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,000,000 | $821,000 | thousands by filing date | principal |
| DESTINATION XL GROUP INC | 25065K104 | COM | 241,337 | $818,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 950,000 | $813,000 | thousands by filing date | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,691 | $811,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 35,000 | $789,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 55,000 | $779,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 66,176 | $774,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,464 | $774,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,000,000 | $768,000 | thousands by filing date | principal |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 33,662 | $767,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,874 | $749,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,364 | $748,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,400 | $736,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 46,167 | $730,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,721 | $723,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,500 | $716,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9,300 | $714,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,000 | $712,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 500,000 | $703,000 | thousands by filing date | principal |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,000 | $690,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,300 | $677,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 45,000 | $672,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 15,000 | $668,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7,205 | $659,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,830 | $657,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 94,678 | $651,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,828 | $643,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 22,594 | $641,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 54,500 | $639,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,751 | $638,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 30,000 | $633,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,000 | $628,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,200 | $628,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 27,500 | $626,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 250,000 | $626,000 | thousands by filing date | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 12,111 | $625,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,667 | $622,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 53,677 | $621,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,700 | $613,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,268 | $602,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,505 | $601,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 250,000 | $595,000 | thousands by filing date | principal |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,993 | $594,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 16,640 | $580,000 | thousands by filing date | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 750,000 | $574,000 | thousands by filing date | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 5,000 | $568,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,000 | $556,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,300 | $544,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 21,511 | $542,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,855 | $536,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,851 | $535,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,832 | $530,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 824 | $529,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 8,815 | $529,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 77,755 | $525,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 750,000 | $525,000 | thousands by filing date | principal |
| STONECO LTD | G85158106 | COM CL A | 67,810 | $522,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 350,000 | $522,000 | thousands by filing date | principal |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 35,000 | $521,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,400 | $519,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 14,900 | $519,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 22,200 | $517,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,028 | $513,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,750 | $510,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 750,000 | $503,000 | thousands by filing date | principal |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,560 | $493,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,251 | $488,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,100 | $487,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12,045 | $486,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,200 | $476,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 450,000 | $475,000 | thousands by filing date | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,247 | $474,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,250 | $473,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 29,900 | $457,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,047 | $457,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 30,000 | $457,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,455 | $453,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 17,865 | $444,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 400,000 | $439,000 | thousands by filing date | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,500 | $435,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 500,000 | $433,000 | thousands by filing date | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,000 | $429,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 21,260 | $426,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,000 | $422,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 18,000 | $414,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,030 | $409,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 88,217 | $409,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,363 | $408,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 250,000 | $403,000 | thousands by filing date | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 500,000 | $399,000 | thousands by filing date | principal |
| MDU RES GROUP INC | 552690109 | COM | 14,660 | $395,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,565 | $392,000 | thousands by filing date | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 500,000 | $390,000 | thousands by filing date | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 250,000 | $389,000 | thousands by filing date | principal |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 18,700 | $384,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,975 | $383,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 18,000 | $382,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 16,395 | $378,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,800 | $374,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25,172 | $374,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,500 | $373,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,000 | $373,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 200,000 | $370,000 | thousands by filing date | principal |
| QIWI PLC | 74735M108 | SPON ADR REP B | 65,300 | $370,000 | thousands by filing date | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 500,000 | $362,000 | thousands by filing date | principal |
| KOHLS CORP | 500255104 | COM | 10,090 | $360,000 | thousands by filing date | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 250,000 | $359,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,783 | $355,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,685 | $351,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 24,755 | $350,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 11,997 | $348,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,040 | $347,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,494 | $344,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37,828 | $343,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,094 | $342,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,000 | $340,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,900 | $336,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 27,500 | $331,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 6,300 | $327,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,041 | $324,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,900 | $324,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 400,000 | $323,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,800 | $322,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,950 | $322,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 19,100 | $317,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,940 | $315,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 6,810 | $314,000 | thousands by filing date | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 200,000 | $308,000 | thousands by filing date | principal |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,700 | $307,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,850 | $303,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 135,746 | $301,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,921 | $296,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,962 | $295,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 550 | $295,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,765 | $293,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,970 | $292,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 40,000 | $289,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 921 | $288,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,225 | $288,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,330 | $288,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 500,000 | $288,000 | thousands by filing date | principal |
| VALARIS LTD | G9460G101 | CL A | 6,800 | $287,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,400 | $287,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,573 | $285,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,965 | $284,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,100 | $284,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,000 | $283,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 8,453 | $275,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,615 | $274,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,000 | $271,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 12,103 | $265,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 545 | $260,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,306 | $259,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,700 | $258,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,875 | $254,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,000 | $252,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 6,000 | $251,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,602 | $245,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,800 | $243,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 250,000 | $243,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,380 | $241,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,311 | $237,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 250,000 | $226,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,013 | $224,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,063 | $222,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 318,243 | $222,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 500,000 | $222,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,775 | $217,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,548 | $216,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,419 | $215,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 17,075 | $214,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 16,700 | $210,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 30,000 | $209,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 527,200 | $205,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,200 | $197,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 25,000 | $197,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 12,109 | $197,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,819 | $194,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,500 | $194,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 996 | $193,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,000 | $190,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,700 | $188,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,974 | $187,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,454 | $184,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 10,800 | $184,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,375 | $183,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,251 | $180,000 | thousands by filing date | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 250,000 | $179,000 | thousands by filing date | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,100 | $178,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 25,000 | $178,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,958 | $177,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,800 | $174,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 250,000 | $174,000 | thousands by filing date | principal |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 25,000 | $173,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,000 | $169,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,050 | $163,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 6,442 | $163,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,790 | $155,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,445 | $154,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 24,000 | $153,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,157 | $151,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,280 | $147,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 31,500 | $147,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,569 | $143,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 14,500 | $137,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,627 | $136,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 104 | $135,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 43,120 | $134,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,560 | $133,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 10,300 | $130,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 18,123 | $129,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,500 | $127,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,000 | $125,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 7,648 | $125,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,100 | $122,000 | thousands by filing date | call |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 200,000 | $122,000 | thousands by filing date | principal |
| CREDICORP LTD | G2519Y108 | COM | 1,000 | $120,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,724 | $113,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,093 | $113,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,132 | $108,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,900 | $106,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,000 | $105,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,450 | $104,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,900 | $103,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 650 | $99,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 6,300 | $99,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,060 | $98,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 7,800 | $96,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 336 | $94,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,500 | $92,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,000 | $88,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,650 | $87,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 4,400 | $87,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,700 | $84,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,600 | $83,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,300 | $81,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,900 | $81,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,900 | $80,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,200 | $78,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,034 | $77,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,100 | $77,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,956 | $75,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 805 | $74,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 342 | $74,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,000 | $72,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,500 | $71,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,200 | $71,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,000 | $71,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,300 | $69,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,193 | $67,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,300 | $66,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 400 | $65,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 6,485 | $65,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,800 | $63,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 850 | $62,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,156 | $61,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,695 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-016083 | this filing | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002042 | base | 2026-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002043 | added | 2026-05-04 | acceptance time not in the bulk data set |