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 2024-12-31, filed 2025-02-14, with 935 holding rows worth $98,579,394,363.
- Accession
- 0000905148-25-000602
- Filer
- CIK 1694217
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,079 entries on the cover page, a total value of $98,579,394,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,579,394,363 with VALUE read as dollars as filed, 13F file number 028-17954. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDZ PRIVATBANK 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
- included managerDZ PRIVATBANK (Schweiz) AG028-24487
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 35,006 | $3,127,786 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 3,250,000 | $3,123,933 | dollars as filed | principal |
| ROLLINS INC COM | 775711104 | Stock | 66,952 | $3,103,225 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 82,750 | $3,086,575 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,473 | $3,065,762 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24,235 | $3,059,184 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 627,629 | $3,050,277 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,050 | $2,973,458 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 210,029 | $2,950,907 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 38,022 | $2,943,283 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 3,250,000 | $2,935,010 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 3,000,000 | $2,895,150 | dollars as filed | principal |
| WINGSTOP INC COM | 974155103 | Stock | 10,145 | $2,883,209 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 3,000,000 | $2,881,890 | dollars as filed | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,631 | $2,880,540 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,793 | $2,863,818 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 500,000 | $2,860,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,822 | $2,799,800 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,555 | $2,787,040 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 16,961 | $2,720,205 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 40,000 | $2,708,800 | dollars as filed | |
| Southern Company | 842587107 | COM | 32,400 | $2,667,168 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 2,700,000 | $2,651,173 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 2,250,000 | $2,630,115 | dollars as filed | principal |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 2,500,000 | $2,616,200 | dollars as filed | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 118,394 | $2,609,404 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 281,783 | $2,595,221 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,542 | $2,592,137 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 140,666 | $2,588,254 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,641 | $2,582,659 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,991 | $2,577,852 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 46,030 | $2,516,460 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,895 | $2,454,318 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,308 | $2,423,060 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36,797 | $2,418,667 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 71,730 | $2,399,368 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,413 | $2,398,903 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 75,187 | $2,384,180 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 56,998 | $2,381,946 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 2,500,000 | $2,344,825 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 2,500,000 | $2,323,275 | dollars as filed | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 84,669 | $2,318,237 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 126,851 | $2,285,855 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 74,040 | $2,285,439 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,682 | $2,268,405 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 70,600 | $2,250,022 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 87,056 | $2,223,410 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 172,228 | $2,206,241 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 600,000 | $2,196,000 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10,314 | $2,187,806 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11,518 | $2,183,697 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,707 | $2,180,617 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 600,000 | $2,100,000 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 2,300,000 | $2,083,329 | dollars as filed | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,808 | $2,038,880 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 22,000 | $2,032,580 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 34,990 | $2,012,625 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 400,000 | $2,008,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,907 | $2,003,306 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 935 | $1,975,674 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 199,965 | $1,963,656 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,306 | $1,958,538 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 2,000,000 | $1,955,220 | dollars as filed | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,541 | $1,955,086 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 1,900,000 | $1,948,070 | dollars as filed | principal |
| CORE & MAIN INC CL A | 21874C102 | Stock | 38,109 | $1,940,129 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 52,830 | $1,920,899 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 20,670 | $1,916,316 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,100,000 | $1,915,284 | dollars as filed | principal |
| CNO FINL GROUP INC | 12621E103 | COM | 51,241 | $1,906,678 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 54,718 | $1,897,073 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 333,064 | $1,885,142 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19,866 | $1,876,940 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,441 | $1,844,611 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 179,773 | $1,835,482 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 88,921 | $1,821,991 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 2,000,000 | $1,799,140 | dollars as filed | principal |
| CORNING INC | 219350105 | COM | 37,796 | $1,796,066 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,539 | $1,769,099 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 77,000 | $1,766,380 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,585 | $1,735,751 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 17,000 | $1,731,450 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 21,152 | $1,730,868 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,802 | $1,723,930 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14,369 | $1,716,377 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,185 | $1,707,926 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,826 | $1,705,703 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 55,000 | $1,692,350 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,036 | $1,668,644 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 60,168 | $1,664,247 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,758 | $1,661,758 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,821 | $1,652,495 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,231 | $1,645,104 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 1,750,000 | $1,638,403 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 1,750,000 | $1,627,868 | dollars as filed | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,880 | $1,626,234 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 1,500,000 | $1,623,930 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 1,250,000 | $1,576,013 | dollars as filed | principal |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 30,180 | $1,562,117 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 1,800,000 | $1,552,500 | dollars as filed | principal |
| EBAY INC. COM | 278642103 | Stock | 24,709 | $1,530,723 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 1,550,000 | $1,517,140 | dollars as filed | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,080 | $1,505,985 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 35,000 | $1,487,850 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 1,500,000 | $1,486,125 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 1,500,000 | $1,485,315 | dollars as filed | principal |
| VICI PPTYS INC COM | 925652109 | REIT | 50,733 | $1,481,911 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 80,000 | $1,475,200 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,737 | $1,472,883 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 24,047 | $1,470,474 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,250,000 | $1,469,850 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 58,746 | $1,463,950 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 15,846 | $1,456,723 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 178 | $1,455,845 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 1,500,000 | $1,451,265 | dollars as filed | principal |
| ROSS STORES INC COM | 778296103 | Stock | 9,511 | $1,438,729 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,902 | $1,421,733 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,343 | $1,418,033 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,236 | $1,415,174 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,337 | $1,409,265 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 75,733 | $1,407,876 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 38,885 | $1,406,082 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 700 | $1,393,651 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,754 | $1,383,652 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,890 | $1,382,383 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 25,825 | $1,380,605 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 59,355 | $1,369,913 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 72,048 | $1,367,471 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 1,450,000 | $1,365,016 | dollars as filed | principal |
| HESS CORP | 42809H107 | COM | 10,248 | $1,363,086 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 10,200 | $1,353,948 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,400 | $1,352,268 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,771 | $1,349,568 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,241 | $1,344,623 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14,636 | $1,294,701 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,532 | $1,261,536 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11,520 | $1,250,842 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,908 | $1,244,473 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 118,110 | $1,240,155 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 264,547 | $1,227,498 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,253 | $1,216,691 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,407 | $1,214,845 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 35,800 | $1,206,102 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,091 | $1,189,821 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 18,332 | $1,176,181 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 1,000,000 | $1,175,080 | dollars as filed | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 1,250,000 | $1,171,900 | dollars as filed | principal |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,700 | $1,170,259 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,264 | $1,169,378 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,356 | $1,131,217 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,040 | $1,130,265 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,545 | $1,109,065 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,408 | $1,108,480 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,836 | $1,107,593 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 1,250,000 | $1,107,263 | dollars as filed | principal |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 105,000 | $1,087,800 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,342 | $1,067,320 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 85,000 | $1,058,250 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,845 | $1,052,976 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 33,253 | $1,018,375 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,700 | $1,005,589 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,789 | $999,918 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,182 | $990,410 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,442 | $982,484 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 20,699 | $966,643 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 14,262 | $965,823 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 20,500 | $955,070 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 1,000,000 | $954,890 | dollars as filed | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,132 | $932,951 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 9,527 | $927,549 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,648 | $923,068 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,500 | $921,987 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,800 | $910,272 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,757 | $909,205 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,969 | $902,486 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,282 | $891,918 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,265 | $887,038 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 100,000 | $887,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,989 | $883,053 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 40,520 | $878,068 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,229 | $853,610 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 150,000 | $846,000 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26,361 | $842,761 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 55,581 | $842,052 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 246,742 | $841,391 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,018 | $837,793 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,284 | $837,105 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 23,793 | $823,238 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 219,648 | $792,929 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 34,691 | $764,243 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,475 | $762,182 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 71,170 | $752,267 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,256 | $744,615 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,521 | $739,115 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,155 | $722,834 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 750,000 | $720,473 | dollars as filed | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,500 | $713,300 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 600,000 | $708,000 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 22,073 | $703,908 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,364 | $698,727 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 500,000 | $696,465 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,626 | $692,284 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,285 | $679,864 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 30,070 | $676,575 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,446 | $674,961 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,322 | $662,563 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,562 | $657,110 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 500,000 | $653,285 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,349 | $652,504 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 19,947 | $644,488 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,635 | $638,100 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 32,071 | $623,781 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,894 | $619,292 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 412,071 | $613,986 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 500,000 | $613,600 | dollars as filed | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,900 | $610,945 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,861 | $609,589 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,154 | $600,929 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,448 | $596,987 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,500 | $580,405 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,900 | $576,632 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,222 | $576,604 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 32,866 | $574,498 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,000 | $574,260 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 100,000 | $569,000 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 17,721 | $568,135 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,410 | $546,650 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 41,000 | $527,260 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 29,000 | $503,150 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 165,858 | $485,964 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,399 | $482,103 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,709 | $480,146 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,132 | $479,065 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 5,534 | $475,979 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 500,000 | $475,410 | dollars as filed | principal |
| WESTERN UN CO COM | 959802109 | Stock | 44,612 | $472,887 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 29,411 | $467,047 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,050 | $462,473 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,166 | $455,427 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,290 | $454,532 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 219,517 | $450,010 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 500,000 | $449,135 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 500,000 | $446,980 | dollars as filed | principal |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,830 | $445,594 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 26,011 | $444,788 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 450,000 | $444,069 | dollars as filed | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,821 | $438,186 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,100 | $435,253 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 10,182 | $430,597 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,200 | $428,778 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,639 | $418,006 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 780 | $415,295 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 125,000 | $412,500 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,254 | $410,758 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,420 | $406,500 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,300 | $403,190 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,907 | $400,947 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,400 | $390,516 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,500 | $389,475 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,610 | $388,725 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 25,000 | $371,750 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,066 | $369,970 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,369 | $366,884 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,328 | $365,726 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 18,812 | $361,755 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,048 | $358,888 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,613 | $346,474 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,998 | $344,148 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,800 | $338,418 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,011 | $338,168 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,235 | $336,090 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,594 | $335,967 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,479 | $334,591 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 250,000 | $333,948 | dollars as filed | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,700 | $320,580 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,000 | $311,520 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 27,000 | $305,910 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,500 | $303,750 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,471 | $302,359 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,113 | $300,777 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,000 | $299,440 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,835 | $292,324 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,062 | $283,095 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 580 | $274,554 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,039 | $271,252 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 220 | $269,210 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13,531 | $268,726 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,788 | $258,062 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,927 | $256,195 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,356 | $255,765 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,323 | $253,379 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,539 | $253,059 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,000 | $250,800 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,894 | $250,557 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,867 | $250,092 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,732 | $249,512 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,181 | $246,649 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 77,197 | $243,171 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,304 | $241,475 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,300 | $238,783 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 250,000 | $235,568 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 250,000 | $227,900 | dollars as filed | principal |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,220 | $227,217 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,913 | $223,266 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,884 | $221,233 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,697 | $216,555 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,620 | $212,141 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,340 | $210,798 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,845 | $204,371 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,200 | $204,036 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,265 | $203,873 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,918 | $203,461 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,138 | $199,110 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,435 | $196,638 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,281 | $193,315 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,761 | $190,294 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,006 | $187,448 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8,676 | $186,274 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 313 | $186,022 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,656 | $185,571 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 5,961 | $185,089 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,963 | $184,640 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,000 | $183,320 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 425 | $180,838 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,028 | $180,470 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 3,790 | $180,101 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,100 | $179,172 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,751 | $177,047 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,833 | $176,072 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,000 | $174,000 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 910 | $173,701 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 500 | $169,210 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 11,796 | $166,913 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,700 | $165,070 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,582 | $157,472 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,165 | $156,075 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,772 | $154,749 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,028 | $153,763 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 900 | $147,447 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,104 | $146,043 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 5,734 | $145,070 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 676 | $144,137 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 344 | $144,098 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,752 | $136,048 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,982 | $133,357 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 4,365 | $130,732 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,206 | $126,448 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,188 | $125,482 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,370 | $124,477 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 12,931 | $122,974 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 140,100 | $121,873 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,130 | $121,746 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,560 | $121,508 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 318,243 | $119,628 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 439 | $119,153 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,568 | $117,506 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,350 | $116,613 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,785 | $115,367 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 6,157 | $112,796 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,313 | $111,382 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,429 | $111,119 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,018 | $106,066 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 708 | $105,881 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,926 | $104,424 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,087 | $103,119 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,050 | $98,870 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,105 | $98,853 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,221 | $98,568 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 3,790 | $97,024 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 4,100 | $96,719 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 258 | $95,161 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,775 | $92,408 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,741 | $90,431 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,302 | $90,307 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 420 | $86,629 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,573 | $85,241 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 4,460 | $84,472 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 478 | $83,191 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 308 | $79,473 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 300 | $77,535 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 700 | $66,955 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 43,121 | $57,351 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,779 | $55,035 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 543 | $54,056 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 4,829 | $53,698 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 750 | $49,545 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 22,660 | $48,266 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 526 | $44,442 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 449 | $41,420 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 727 | $36,554 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,801 | $35,463 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 287 | $28,571 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 600 | $21,882 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 680 | $18,836 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 2,380 | $18,445 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,140 | $17,009 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,156 | $15,722 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 250 | $14,165 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 654 | $11,766 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,800 | $11,682 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,156 | $11,444 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 894 | $9,628 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 311 | $9,342 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,049 | $8,434 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 360 | $7,434 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,540 | $6,545 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 182 | $5,165 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 517 | $4,498 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,610 | $4,411 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,607 | $4,328 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 53 | $3,048 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 110 | $2,637 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 101 | $2,269 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 31 | $2,129 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 501 | $1,884 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 16 | $1,237 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20 | $1,058 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 100 | $955 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 73 | $773 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $469 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5 | $446 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $420 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10 | $419 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $386 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 500 | $331 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1 | $210 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3 | $182 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10 | $177 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1 | $161 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1 | $134 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1 | $72 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1 | $57 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1 | $53 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1 | $30 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1 | $26 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-000602 | this filing | 2025-02-14 | acceptance time not in the bulk data set |