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 2025-06-30, filed 2025-08-14, with 946 holding rows worth $100,059,144,674.
- Accession
- 0000905148-25-002908
- Filer
- CIK 1694217
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,182 entries on the cover page, a total value of $100,059,144,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,059,144,674 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 |
|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 30,705 | $4,356,118 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 385,158 | $4,352,285 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 4,500,000 | $4,323,411 | dollars as filed | principal |
| BIO-TECHNE CORP | 09073M104 | COM | 83,377 | $4,289,747 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 58,908 | $4,228,416 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 293,642 | $4,213,762 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 52,682 | $4,195,067 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 13,321 | $4,181,462 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 83,269 | $4,156,788 | dollars as filed | |
| Southern Company | 842587107 | COM | 45,111 | $4,141,299 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 169,374 | $4,139,501 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 600,000 | $4,024,546 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 56,096 | $4,023,729 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 4,350,000 | $3,937,446 | dollars as filed | principal |
| ONEOK INC NEW | 682680103 | COM | 48,075 | $3,924,362 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 122,755 | $3,869,237 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 29,790 | $3,858,996 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 21,222 | $3,821,231 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,335 | $3,818,474 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 68,368 | $3,788,271 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 32,252 | $3,771,549 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,178 | $3,755,702 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 94,166 | $3,750,632 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 96,214 | $3,712,261 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 3,750,000 | $3,691,309 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 3,447,000 | $3,682,534 | dollars as filed | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 61,815 | $3,624,830 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 78,507 | $3,553,082 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,960 | $3,460,676 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 92,750 | $3,391,867 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,643 | $3,385,169 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 257,418 | $3,382,473 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 40,205 | $3,367,571 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 162,392 | $3,357,818 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 83,707 | $3,324,842 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,799 | $3,310,637 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40,927 | $3,306,879 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 3,850,000 | $3,303,031 | dollars as filed | principal |
| OPEN TEXT CORP COM | 683715106 | Stock | 112,128 | $3,274,137 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,379 | $3,228,691 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 3,250,000 | $3,202,875 | dollars as filed | principal |
| AFLAC INC COM | 001055102 | Stock | 29,615 | $3,123,197 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 195,158 | $3,118,624 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 3,000,000 | $3,105,060 | dollars as filed | principal |
| CALAVO GROWERS INC | 128246105 | COM | 116,666 | $3,102,148 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 118,822 | $3,067,610 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 25,804 | $3,044,872 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 188,696 | $3,036,118 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 26,030 | $2,998,396 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 143,100 | $2,973,617 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 3,000,000 | $2,969,811 | dollars as filed | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,521 | $2,967,434 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 600,000 | $2,944,897 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 3,000,000 | $2,932,500 | dollars as filed | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 99,212 | $2,916,832 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11,814 | $2,893,839 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 58,263 | $2,838,786 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,015 | $2,818,140 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 445,716 | $2,799,096 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 87,539 | $2,791,619 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,850 | $2,777,660 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 113,320 | $2,774,073 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 52,060 | $2,759,180 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 203,025 | $2,752,402 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 37,513 | $2,738,073 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 45,209 | $2,728,362 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 140,666 | $2,721,888 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 2,500,000 | $2,706,725 | dollars as filed | principal |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 200,000 | $2,674,253 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 2,700,000 | $2,613,443 | dollars as filed | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27,181 | $2,612,332 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,900 | $2,599,005 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 2,150,000 | $2,558,737 | dollars as filed | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,831 | $2,529,828 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,098 | $2,496,650 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 2,500,000 | $2,496,250 | dollars as filed | principal |
| TERADYNE INC COM | 880770102 | Stock | 27,475 | $2,470,600 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,350 | $2,467,745 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,425 | $2,395,788 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 23,506 | $2,345,897 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 2,500,000 | $2,338,750 | dollars as filed | principal |
| HUT 8 CORP | 44812J104 | COM | 125,673 | $2,337,518 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,975 | $2,297,329 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 1,750,000 | $2,296,000 | dollars as filed | principal |
| EBAY INC. COM | 278642103 | Stock | 30,223 | $2,250,421 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 508,275 | $2,226,245 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 107,858 | $2,198,145 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 438,917 | $2,098,023 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39,935 | $2,092,993 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 60,982 | $2,061,204 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 27,200 | $2,060,944 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 2,200,000 | $2,047,320 | dollars as filed | principal |
| BCE INC COM NEW | 05534B760 | Stock | 91,873 | $2,032,872 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 31,685 | $2,030,058 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9,279 | $2,022,221 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 118,209 | $1,981,182 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,466 | $1,961,433 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 66,886 | $1,961,098 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 66,843 | $1,960,505 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,100,000 | $1,958,250 | dollars as filed | principal |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,866 | $1,904,123 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 23,388 | $1,880,862 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 1,750,000 | $1,879,045 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,000,000 | $1,822,000 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 1,290,000 | $1,817,004 | dollars as filed | principal |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 157,425 | $1,807,239 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 85,250 | $1,775,757 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 49,265 | $1,771,569 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 153,313 | $1,764,633 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 1,000,000 | $1,759,660 | dollars as filed | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,098 | $1,737,018 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,857 | $1,733,663 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 347,799 | $1,725,613 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 77,000 | $1,708,202 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,915 | $1,701,292 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 1,750,000 | $1,683,780 | dollars as filed | principal |
| Lockheed Martin Corporation | 539830109 | COM | 3,570 | $1,653,550 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 1,750,000 | $1,651,975 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 38,220 | $1,650,340 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,979 | $1,635,352 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29,541 | $1,630,958 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,760 | $1,626,938 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,581 | $1,611,792 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 23,911 | $1,605,145 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 1,800,000 | $1,601,249 | dollars as filed | principal |
| WAYSTAR HLDG CORP | 946784105 | COM | 38,500 | $1,573,495 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,149 | $1,571,736 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 14,187 | $1,563,549 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27,670 | $1,521,019 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11,520 | $1,516,378 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,527 | $1,505,386 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 1,500,000 | $1,497,000 | dollars as filed | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,064 | $1,462,627 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 1,500,000 | $1,448,445 | dollars as filed | principal |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 54,200 | $1,415,162 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,177 | $1,414,212 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,175 | $1,403,602 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 1,450,000 | $1,392,036 | dollars as filed | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,583 | $1,385,366 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,000 | $1,383,460 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,503 | $1,346,028 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 32,000 | $1,342,719 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,599 | $1,333,815 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 29,702 | $1,331,243 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,948 | $1,309,489 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,250,000 | $1,303,125 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,449 | $1,302,911 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 71,649 | $1,299,712 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,128 | $1,296,691 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 800,000 | $1,275,416 | dollars as filed | principal |
| CSX Corporation | 126408103 | COM | 37,685 | $1,229,662 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,996 | $1,228,287 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,756 | $1,227,161 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 50,970 | $1,225,317 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,913 | $1,217,668 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 1,250,000 | $1,202,763 | dollars as filed | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 74,920 | $1,189,729 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,189 | $1,184,200 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 1,220,000 | $1,181,294 | dollars as filed | principal |
| CUMMINS INC COM | 231021106 | Stock | 3,588 | $1,175,148 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,043 | $1,171,127 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,000 | $1,161,699 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 1,000,000 | $1,143,040 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 1,250,000 | $1,140,625 | dollars as filed | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 16,955 | $1,131,576 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 24,302 | $1,125,426 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,476 | $1,123,927 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 20,699 | $1,117,125 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,186 | $1,098,356 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,016 | $1,093,990 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,130 | $1,091,365 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 112,300 | $1,087,063 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,633 | $1,078,505 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,040 | $1,059,838 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 37,942 | $1,046,823 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 180,000 | $1,042,323 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 358,823 | $1,038,871 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 20,501 | $1,029,355 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,866 | $988,843 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 39,747 | $981,751 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 1,000,000 | $978,040 | dollars as filed | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,600 | $962,434 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 30,000 | $943,500 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 22,367 | $938,519 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 26,293 | $924,987 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 51,204 | $919,111 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 720,000 | $915,106 | dollars as filed | principal |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,541 | $902,794 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,910 | $874,866 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 56,823 | $872,801 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,380 | $861,041 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 51,084 | $857,990 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 7,640 | $846,665 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,955 | $833,836 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 76,653 | $831,687 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,549 | $816,451 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,199 | $812,028 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,521 | $811,473 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 600,000 | $807,542 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,072 | $804,440 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,035 | $797,480 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 24,388 | $784,074 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 650,000 | $778,297 | dollars as filed | principal |
| MSCI INC COM | 55354G100 | Stock | 1,320 | $757,210 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 950,000 | $750,623 | dollars as filed | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,249 | $740,727 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 83,774 | $729,671 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,517 | $721,404 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,156 | $685,809 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,687 | $674,384 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,456 | $674,306 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,651 | $662,291 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12,702 | $661,139 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18,666 | $658,329 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 783,306 | $658,134 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,413 | $646,462 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,310 | $642,457 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,378 | $639,556 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 24,125 | $634,970 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,363 | $631,474 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,316 | $627,433 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,830 | $610,974 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,501 | $610,606 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 119,822 | $602,704 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 15,626 | $601,601 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,743 | $598,018 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,689 | $575,053 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,744 | $574,217 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,753 | $570,696 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 44,872 | $566,285 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 45,026 | $565,076 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,293 | $561,947 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,000 | $556,010 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,473 | $552,330 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,811 | $550,542 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,800 | $542,905 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,003 | $536,494 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,000 | $532,859 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,734 | $502,372 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 16,277 | $501,006 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,900 | $499,906 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,700 | $498,814 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,050 | $497,896 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,778 | $497,868 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,902 | $496,830 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,497 | $493,932 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 500,000 | $488,001 | dollars as filed | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,693 | $486,483 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,140 | $486,234 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 37,107 | $485,359 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,397 | $479,737 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,155 | $475,426 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,496 | $470,402 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 500,000 | $467,535 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 500,000 | $467,030 | dollars as filed | principal |
| HARMONIC INC | 413160102 | COM | 48,756 | $461,719 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,905 | $442,087 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,639 | $438,478 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,166 | $436,628 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 41,438 | $435,927 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 400 | $422,555 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,557 | $418,500 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,229 | $413,638 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 839 | $399,950 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16,905 | $395,238 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 720 | $384,285 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,000 | $377,649 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 51 | $376,667 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,445 | $374,556 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,265 | $365,797 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,900 | $361,374 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,505 | $360,580 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,490 | $358,122 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,979 | $355,394 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,200 | $353,184 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 23,060 | $352,587 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,372 | $350,930 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,738 | $349,758 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,181 | $344,408 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,213 | $343,472 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,894 | $341,545 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,202 | $337,336 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,180 | $337,196 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,476 | $335,433 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,834 | $331,038 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,449 | $329,558 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 655 | $327,623 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,621 | $327,474 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,297 | $321,615 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,357 | $320,291 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,185 | $319,331 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,286 | $314,610 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,255 | $313,339 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,830 | $310,628 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,000 | $310,619 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $304,829 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,727 | $303,952 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 683 | $300,964 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,080 | $297,922 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,585 | $290,419 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,885 | $289,547 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,352 | $279,562 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 679 | $277,310 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,402 | $276,880 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,200 | $275,167 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 32,000 | $271,039 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,498 | $269,894 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,024 | $257,731 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 318,243 | $256,063 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,260 | $254,658 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 18,049 | $242,939 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,366 | $242,321 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 250,000 | $238,750 | dollars as filed | principal |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,514 | $237,469 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 250,000 | $236,874 | dollars as filed | principal |
| LENNAR CORP CL A | 526057104 | Stock | 2,100 | $232,281 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 12,285 | $232,186 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,323 | $227,924 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 13,501 | $226,276 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,000 | $223,520 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,826 | $219,280 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,798 | $218,797 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 250,000 | $216,310 | dollars as filed | principal |
| ACUITY INC COM | 00508Y102 | Stock | 715 | $213,313 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 140,100 | $211,106 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 812 | $210,105 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,621 | $208,418 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,500 | $206,279 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,289 | $202,342 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,476 | $202,152 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 18,135 | $199,304 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,265 | $197,281 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,242 | $196,336 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,414 | $194,348 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 6,654 | $194,230 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,821 | $192,042 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 3,984 | $191,790 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,828 | $187,610 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 4,812 | $183,674 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,340 | $183,265 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,850 | $183,187 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,955 | $179,860 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 9,489 | $177,728 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,149 | $175,917 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 21,784 | $174,054 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,449 | $173,879 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,295 | $173,684 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 7,968 | $166,770 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 764 | $162,548 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,590 | $162,379 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,130 | $160,968 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,104 | $152,640 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,465 | $150,997 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 6,800 | $136,632 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 22,681 | $129,486 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,050 | $128,014 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 1,232 | $123,798 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 737 | $120,403 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,802 | $120,143 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 380 | $119,388 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,100 | $117,260 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,081 | $116,494 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 856 | $116,090 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 33,424 | $114,644 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,700 | $114,293 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 6,808 | $113,489 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 5,819 | $111,899 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 4,065 | $111,336 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 765 | $109,226 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,431 | $105,135 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 602 | $104,839 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 377 | $103,173 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,217 | $100,828 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 9,100 | $100,464 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,848 | $100,032 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,261 | $95,886 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 3,342 | $95,643 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,000 | $89,042 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 780 | $88,561 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,087 | $87,778 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 420 | $87,662 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 400 | $87,351 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 13,664 | $86,083 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 678 | $85,963 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,000 | $85,019 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 4,210 | $84,663 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 15,512 | $84,229 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 7,000 | $84,209 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,946 | $83,734 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,654 | $82,865 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,313 | $82,111 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 350 | $81,357 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 850 | $80,800 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 6,008 | $78,404 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,500 | $78,194 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,258 | $75,590 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 520 | $74,942 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 147 | $68,769 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 543 | $63,526 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,395 | $60,487 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 336 | $60,006 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 40,259 | $59,986 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 57 | $59,293 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 705 | $56,935 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,000 | $51,600 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,160 | $44,840 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 112 | $37,739 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 680 | $37,623 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,024 | $33,842 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 6,500 | $27,386 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 633 | $25,097 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 500 | $24,244 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 600 | $22,140 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 53,000 | $21,710 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,501 | $19,252 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 113 | $18,426 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 866 | $17,676 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 568 | $13,746 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 8,255 | $13,153 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10,100 | $12,411 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 232 | $11,811 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 654 | $10,423 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 104 | $7,464 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 360 | $3,488 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 350 | $3,336 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 53 | $3,279 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 28 | $2,512 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 28 | $1,821 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8 | $1,077 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6 | $301 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 25 | $297 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $284 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 50 | $175 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $161 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1 | $141 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1 | $29 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1 | $27 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1 | $12 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1 | $10 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1 | $7 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1 | $6 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-002908 | this filing | 2025-08-14 | acceptance time not in the bulk data set |