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 2025-03-31, filed 2025-05-15, with 977 holding rows worth $89,317,905,944.
- Accession
- 0000905148-25-001691
- Filer
- CIK 1694217
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,249 entries on the cover page, a total value of $89,317,905,944 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,317,905,944 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 |
|---|---|---|---|---|---|---|
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,100 | $3,517,528 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 3,950,000 | $3,516,800 | dollars as filed | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 115,419 | $3,513,969 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 130,000 | $3,468,400 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,609 | $3,423,860 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 28,435 | $3,339,406 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 33,310 | $3,305,018 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 3,850,000 | $3,276,042 | dollars as filed | principal |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 18,966 | $3,268,979 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 74,169 | $3,257,486 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,640 | $3,208,417 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,802 | $3,152,341 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 3,250,000 | $3,151,753 | dollars as filed | principal |
| VanEck Merk Gold Trust | 921078101 | SHS | 104,462 | $3,148,485 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 39,548 | $3,133,387 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 45,663 | $3,090,931 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,369 | $3,086,021 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,594 | $3,078,981 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 121,301 | $3,077,406 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 157,837 | $3,025,735 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,199 | $2,985,765 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 537,629 | $2,980,531 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 2,947,000 | $2,947,648 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 3,000,000 | $2,945,757 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 2,000,000 | $2,944,000 | dollars as filed | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 3,000,000 | $2,925,150 | dollars as filed | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,128 | $2,922,444 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,379 | $2,888,021 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,338 | $2,874,489 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,477 | $2,856,965 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,000,000 | $2,848,573 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 40,205 | $2,845,308 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 55,793 | $2,802,482 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 25,033 | $2,783,419 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 600,000 | $2,778,926 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 3,000,000 | $2,773,080 | dollars as filed | principal |
| FRONTDOOR INC COM | 35905A109 | Stock | 71,854 | $2,760,630 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 400,000 | $2,755,245 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 188,696 | $2,753,074 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,997 | $2,747,222 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 80,433 | $2,733,588 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 82,750 | $2,729,095 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 17,700 | $2,711,286 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,635 | $2,674,101 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,734 | $2,650,896 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 386,588 | $2,597,871 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 90,536 | $2,583,020 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 2,700,000 | $2,574,253 | dollars as filed | principal |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 600,000 | $2,565,805 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 26,335 | $2,532,901 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 31,321 | $2,514,762 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 43,706 | $2,509,161 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,900 | $2,506,511 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,760 | $2,503,633 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 141,200 | $2,500,652 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 24,156 | $2,472,366 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 2,500,000 | $2,466,787 | dollars as filed | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 37,008 | $2,442,559 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,200 | $2,440,620 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 42,900 | $2,427,711 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 18,992 | $2,426,987 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 14,421 | $2,366,197 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 58,675 | $2,331,167 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 2,500,000 | $2,317,375 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,007 | $2,307,136 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 285,152 | $2,292,622 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 96,586 | $2,287,156 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,441 | $2,284,965 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 64,505 | $2,255,095 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,996 | $2,216,301 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 59,355 | $2,203,258 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 86,759 | $2,191,531 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 164,019 | $2,169,971 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 22,038 | $2,147,603 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 34,000 | $2,139,620 | dollars as filed | put |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 2,300,000 | $2,137,487 | dollars as filed | principal |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,000 | $2,132,830 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 43,709 | $2,111,582 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 290,801 | $2,105,399 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,600 | $2,062,788 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,425 | $1,995,461 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 2,000,000 | $1,977,801 | dollars as filed | principal |
| BADGER METER INC COM | 056525108 | Stock | 10,314 | $1,962,239 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,204 | $1,957,760 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 120,523 | $1,953,678 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,100,000 | $1,934,667 | dollars as filed | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,259 | $1,929,770 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 43,595 | $1,929,316 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 26,197 | $1,928,347 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 65,336 | $1,922,838 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 66,886 | $1,918,290 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,553 | $1,841,274 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28,356 | $1,824,708 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 2,000,000 | $1,808,420 | dollars as filed | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 117,594 | $1,807,420 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 38,240 | $1,806,088 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,973 | $1,799,066 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 252,194 | $1,795,621 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,081 | $1,786,918 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 77,000 | $1,777,675 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 41,069 | $1,775,413 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,312 | $1,757,593 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,143 | $1,755,443 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,040 | $1,753,521 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,500 | $1,751,355 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 60,000 | $1,701,000 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 1,750,000 | $1,694,560 | dollars as filed | principal |
| TERADYNE INC COM | 880770102 | Stock | 20,475 | $1,691,156 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 37,830 | $1,685,705 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 273,909 | $1,668,106 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 1,750,000 | $1,667,750 | dollars as filed | principal |
| EBAY INC. COM | 278642103 | Stock | 24,369 | $1,650,514 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 160,000 | $1,638,400 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,844 | $1,610,973 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 21,152 | $1,604,591 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 1,800,000 | $1,578,069 | dollars as filed | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 45,000 | $1,576,800 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,277 | $1,547,904 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 1,550,000 | $1,525,753 | dollars as filed | principal |
| NEWMARK GROUP INC | 65158N102 | CL A | 124,434 | $1,514,361 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 1,500,000 | $1,501,080 | dollars as filed | principal |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,511 | $1,499,929 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,404 | $1,492,350 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 164,104 | $1,463,808 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,000 | $1,446,445 | dollars as filed | call |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 1,500,000 | $1,435,620 | dollars as filed | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,890 | $1,431,623 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 776 | $1,431,068 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 123,129 | $1,430,759 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,979 | $1,424,349 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 40,481 | $1,413,596 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,300 | $1,396,403 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,316 | $1,391,728 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 1,450,000 | $1,386,606 | dollars as filed | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,093 | $1,377,320 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,070 | $1,374,135 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 32,927 | $1,371,409 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,607 | $1,362,704 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 18,332 | $1,354,185 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 15,846 | $1,336,610 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,348 | $1,331,925 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 1,250,000 | $1,328,125 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,250,000 | $1,323,725 | dollars as filed | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 1,337 | $1,320,728 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 17,000 | $1,299,140 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 7,143 | $1,292,668 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 21,774 | $1,260,119 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,473 | $1,260,061 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,249 | $1,233,364 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 449,680 | $1,227,626 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 50,571 | $1,226,852 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,851 | $1,211,252 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11,520 | $1,206,835 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 36,933 | $1,204,754 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,896 | $1,200,781 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 1,250,000 | $1,198,125 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 1,000,000 | $1,195,750 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 5,400 | $1,189,978 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 50,765 | $1,165,779 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,000 | $1,163,284 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 160 | $1,159,102 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,953 | $1,148,839 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 45,070 | $1,145,679 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 1,250,000 | $1,131,812 | dollars as filed | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,600 | $1,122,448 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 126,400 | $1,107,264 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 35,100 | $1,096,524 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,845 | $1,093,462 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,409 | $1,084,402 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,827 | $1,080,442 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,125 | $1,078,837 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,306 | $1,076,434 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 72,048 | $1,076,397 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,040 | $1,074,938 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,265 | $1,068,111 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,591 | $1,068,061 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,958 | $1,064,364 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,442 | $1,055,214 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14,636 | $1,051,889 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 12,122 | $1,011,096 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,039 | $1,001,732 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,000 | $990,000 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,631 | $985,368 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,942 | $985,195 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 50,582 | $982,808 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,184 | $975,441 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,460 | $964,668 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 1,000,000 | $964,220 | dollars as filed | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,783 | $957,170 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,000 | $956,150 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,600 | $941,800 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,332 | $940,254 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,709 | $928,144 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,953 | $922,903 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 18,743 | $919,531 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26,361 | $918,681 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,983 | $883,349 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,836 | $873,792 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 471 | $873,291 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,267 | $865,354 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 29,265 | $856,001 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 30,708 | $853,682 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,511 | $847,413 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,006 | $841,997 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 26,720 | $841,176 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 19,568 | $835,944 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 360,604 | $829,389 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 20,699 | $814,299 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,910 | $792,922 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 7,640 | $787,073 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,643 | $784,426 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,390 | $780,183 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,313 | $779,529 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,786 | $778,284 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,877 | $776,069 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,846 | $775,098 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,072 | $773,323 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,358 | $764,401 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,035 | $764,064 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,250 | $759,264 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,600 | $757,548 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,250 | $749,925 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,968 | $735,750 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,428 | $731,107 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8,200 | $724,716 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 174,655 | $716,247 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,377 | $712,791 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,569 | $698,030 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,644 | $694,340 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 7,742 | $669,760 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,643 | $663,112 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 600,000 | $660,256 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 16,089 | $655,627 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,737 | $618,491 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,149 | $610,073 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,349 | $604,119 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 15,785 | $599,987 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,830 | $598,995 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,000 | $590,590 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,348 | $577,426 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 36,143 | $567,084 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,520 | $556,928 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,046 | $550,143 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,993 | $543,327 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 37,107 | $541,020 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,412 | $538,697 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,990 | $534,463 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,524 | $532,531 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 400 | $529,996 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,610 | $529,710 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,361 | $528,581 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 32,071 | $523,782 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,753 | $522,490 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,510 | $518,413 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 11,259 | $512,797 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,549 | $508,536 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,421 | $507,804 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 32,243 | $502,668 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,199 | $500,479 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,930 | $493,138 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 55,759 | $492,352 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 500,000 | $483,749 | dollars as filed | principal |
| CUREVAC N V | N2451R105 | COM | 173,084 | $479,442 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,800 | $478,534 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,900 | $476,543 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,667 | $471,899 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 500,000 | $466,435 | dollars as filed | principal |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,132 | $462,353 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 500,000 | $461,250 | dollars as filed | principal |
| MODERNA INC | 60770K107 | COM | 16,256 | $460,854 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 227,286 | $459,118 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,000 | $454,860 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 450,000 | $447,831 | dollars as filed | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 3,235 | $447,303 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 565,507 | $445,733 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,397 | $443,226 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,249 | $438,420 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13,170 | $434,875 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,152 | $428,492 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,050 | $421,897 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 25,000 | $420,500 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,166 | $415,832 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 91,381 | $413,955 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,521 | $409,454 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,350 | $404,041 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,639 | $400,665 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,835 | $397,921 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,391 | $395,781 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 63,197 | $394,308 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,524 | $393,391 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,709 | $387,624 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,900 | $382,837 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,174 | $372,373 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,155 | $362,648 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,613 | $362,110 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,056 | $359,800 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 48,810 | $358,754 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,650 | $355,947 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 250,000 | $353,613 | dollars as filed | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 18,858 | $345,667 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 290 | $342,464 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,983 | $338,637 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 656 | $335,793 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,125 | $332,956 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,830 | $330,981 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,465 | $330,474 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,621 | $325,645 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,181 | $321,824 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,202 | $321,116 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,476 | $319,339 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 17,594 | $318,997 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 13,277 | $318,914 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,800 | $315,543 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,000 | $314,159 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,298 | $311,439 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,252 | $309,448 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 839 | $307,845 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,147 | $302,062 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,200 | $294,336 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 36,491 | $290,468 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,894 | $282,300 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,400 | $281,894 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,260 | $279,631 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,761 | $278,414 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,600 | $277,132 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,010 | $274,777 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,263 | $270,045 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 306,997 | $269,482 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,671 | $261,544 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,180 | $261,429 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,323 | $248,161 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,432 | $247,793 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,884 | $244,420 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,539 | $242,139 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 12,130 | $240,659 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,195 | $239,848 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 250,000 | $237,945 | dollars as filed | principal |
| ALBEMARLE CORP | 012653101 | COM | 3,256 | $234,019 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 250,000 | $233,692 | dollars as filed | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 15,366 | $233,102 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,260 | $232,510 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,340 | $227,863 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,607 | $226,746 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,913 | $226,136 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,927 | $220,024 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 250,000 | $219,242 | dollars as filed | principal |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,097 | $219,037 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,620 | $216,128 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,425 | $202,875 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,265 | $199,546 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,846 | $191,523 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,850 | $190,920 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,462 | $187,716 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 397 | $186,161 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,000 | $186,160 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,000 | $185,999 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,881 | $185,771 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,963 | $181,322 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,918 | $180,790 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,967 | $179,056 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 528 | $174,720 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 140,100 | $174,660 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 910 | $173,428 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,301 | $173,371 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,267 | $173,130 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,072 | $173,032 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,741 | $171,749 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 812 | $171,307 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 318,243 | $170,668 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,196 | $166,325 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,449 | $165,944 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 919 | $164,776 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,151 | $161,646 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,000 | $160,290 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,955 | $152,783 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8,736 | $143,707 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 18,048 | $142,038 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,139 | $136,964 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,191 | $129,012 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 4,140 | $128,795 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 4,447 | $127,851 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,891 | $126,829 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,004 | $126,828 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 6,157 | $124,740 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 15,000 | $119,918 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 31,423 | $119,722 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 15,700 | $119,320 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 856 | $115,739 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,700 | $115,440 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 6,808 | $115,123 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,276 | $110,008 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,500 | $109,770 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,468 | $109,588 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,105 | $107,848 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 9,784 | $106,352 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,028 | $105,678 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,749 | $105,459 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,221 | $104,853 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,087 | $103,002 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,775 | $102,452 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 4,000 | $102,203 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 6,168 | $98,318 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 548 | $93,340 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,926 | $93,254 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 420 | $91,194 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,700 | $89,376 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,000 | $87,109 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 3,790 | $86,446 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,900 | $86,073 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,805 | $85,575 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 62,759 | $84,724 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,897 | $83,493 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 350 | $83,415 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,050 | $79,248 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,200 | $77,928 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 971 | $76,587 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,910 | $75,267 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 8,700 | $68,904 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 520 | $67,839 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,259 | $67,654 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 924 | $64,236 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 543 | $60,402 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,757 | $60,160 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 750 | $57,030 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,200 | $55,726 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 161 | $54,409 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 336 | $53,847 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 531 | $50,800 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,974 | $46,156 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,300 | $43,593 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,601 | $40,218 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 588 | $36,156 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,144 | $36,116 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,036 | $34,978 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 53,001 | $34,699 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,762 | $32,541 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 287 | $31,949 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 6,500 | $28,520 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 563 | $26,157 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 815 | $25,542 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 600 | $19,709 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,140 | $16,982 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 680 | $14,354 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 12,001 | $13,275 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 654 | $13,033 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,279 | $11,191 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,161 | $10,112 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 232 | $9,640 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10,100 | $9,355 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 119 | $7,382 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,049 | $6,724 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 131 | $6,181 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 104 | $6,158 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 360 | $4,590 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 267 | $4,318 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 350 | $3,314 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 53 | $2,770 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 124 | $2,528 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 29 | $2,162 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 68 | $1,332 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $971 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8 | $823 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 25 | $246 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10 | $194 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 51 | $155 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $153 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1 | $129 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1 | $114 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1 | $37 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| DROPBOX INC CL A | 26210C104 | Stock | 1 | $27 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1 | $23 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1 | $6 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-001691 | this filing | 2025-05-15 | acceptance time not in the bulk data set |