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 2025-09-30, filed 2025-11-14, with 956 holding rows worth $114,154,539,665.
- Accession
- 0000905148-25-003980
- Filer
- CIK 1694217
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,250 entries on the cover page, a total value of $114,154,539,665 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,154,539,665 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 |
|---|---|---|---|---|---|---|
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 5,650,000 | $5,472,019 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 279,326 | $5,455,232 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 50,237 | $5,377,885 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,500,000 | $5,351,197 | dollars as filed | principal |
| RESMED INC COM | 761152107 | Stock | 19,385 | $5,306,252 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 63,214 | $5,297,965 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 73,173 | $5,258,943 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 57,480 | $5,227,187 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 77,567 | $5,219,483 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 5,550,000 | $5,120,485 | dollars as filed | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,411 | $5,104,664 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 180,769 | $5,079,609 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 102,545 | $5,056,494 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,395 | $5,043,430 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 318,788 | $5,022,932 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 144,095 | $5,015,947 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 293,642 | $4,918,503 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 82,042 | $4,897,906 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 154,022 | $4,857,853 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 66,000 | $4,776,420 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 783,321 | $4,715,592 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 601,130 | $4,706,961 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 84,315 | $4,690,444 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 4,750,000 | $4,674,133 | dollars as filed | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 61,815 | $4,648,488 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 63,108 | $4,604,991 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 170,184 | $4,588,160 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13,404 | $4,566,743 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 36,958 | $4,556,919 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,850 | $4,550,316 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 77,269 | $4,479,283 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 4,500,000 | $4,423,779 | dollars as filed | principal |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 200,000 | $4,420,000 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 4,000,000 | $4,408,040 | dollars as filed | principal |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 92,750 | $4,362,033 | dollars as filed | |
| Southern Company | 842587107 | COM | 45,491 | $4,310,237 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,806,520 | $4,100,799 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 4,000,000 | $4,097,000 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 30,705 | $4,092,055 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,490 | $4,067,288 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14,500 | $4,053,765 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 49,263 | $4,051,882 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,533 | $4,050,371 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 4,350,000 | $3,990,916 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 3,447,000 | $3,929,166 | dollars as filed | principal |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 29,506 | $3,881,514 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 40,205 | $3,869,731 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 70,636 | $3,825,646 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 54,782 | $3,810,635 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 528,663 | $3,788,105 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 46,132 | $3,739,921 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 100,000 | $3,684,184 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 214,120 | $3,634,867 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20,766 | $3,634,050 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 125,000 | $3,609,362 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 96,476 | $3,587,942 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,900 | $3,530,795 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,868 | $3,522,818 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 200,000 | $3,494,132 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,939 | $3,455,454 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 532,921 | $3,437,340 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 3,850,000 | $3,427,116 | dollars as filed | principal |
| BOOT BARN HLDGS INC | 099406100 | COM | 20,387 | $3,378,534 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 40,710 | $3,363,460 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,778 | $3,329,692 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 105,572 | $3,309,682 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36,601 | $3,225,267 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 183,159 | $3,130,187 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 68,782 | $3,106,882 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 32,470 | $3,058,455 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 111,203 | $3,011,377 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 74,712 | $2,927,962 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12,940 | $2,904,071 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 116,397 | $2,822,627 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 76,483 | $2,811,514 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 42,157 | $2,784,873 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 2,500,000 | $2,780,600 | dollars as filed | principal |
| WORKIVA INC COM CL A | 98139A105 | Stock | 32,247 | $2,775,822 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,541 | $2,762,722 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 80,000 | $2,756,800 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 52,060 | $2,734,711 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 2,500,000 | $2,694,200 | dollars as filed | principal |
| CSX Corporation | 126408103 | COM | 75,111 | $2,667,192 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 35,036 | $2,649,422 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 932,231 | $2,628,891 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 2,700,000 | $2,611,313 | dollars as filed | principal |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 200,000 | $2,594,000 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 63,720 | $2,566,642 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 90,342 | $2,557,582 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 188,696 | $2,556,830 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,812 | $2,554,367 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 140,666 | $2,553,087 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,418 | $2,492,584 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 27,676 | $2,490,286 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 46,159 | $2,484,738 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 2,150,000 | $2,472,543 | dollars as filed | principal |
| WISDOMTREE INC | 97717P104 | COM | 175,096 | $2,433,834 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,931 | $2,428,395 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 2,500,000 | $2,393,000 | dollars as filed | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 118,209 | $2,383,394 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 92,144 | $2,371,787 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 27,470 | $2,368,463 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 69,265 | $2,312,066 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,497 | $2,304,301 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 53,080 | $2,281,373 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 120,000 | $2,280,000 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 1,750,000 | $2,265,113 | dollars as filed | principal |
| AIR LEASE CORP | 00912X302 | CL A | 35,000 | $2,227,750 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 115,871 | $2,208,501 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,493 | $2,176,256 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 20,888 | $2,155,850 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 197,972 | $2,114,337 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11,814 | $2,109,744 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,036 | $2,108,205 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 1,750,000 | $2,076,375 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 2,200,000 | $2,076,272 | dollars as filed | principal |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 63,413 | $2,052,044 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 42,154 | $2,037,302 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 29,824 | $2,016,995 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,100,000 | $1,997,100 | dollars as filed | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 40,341 | $1,976,305 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,638 | $1,975,216 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,500 | $1,964,025 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 77,000 | $1,943,079 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 41,596 | $1,901,769 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,592 | $1,901,460 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 34,873 | $1,896,732 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,050,000 | $1,891,863 | dollars as filed | principal |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 85,250 | $1,879,762 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,406 | $1,876,515 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,000,000 | $1,854,880 | dollars as filed | principal |
| GODADDY INC CL A | 380237107 | Stock | 13,479 | $1,844,330 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,567 | $1,842,181 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 72,170 | $1,841,778 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 1,290,000 | $1,813,108 | dollars as filed | principal |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 44,796 | $1,807,070 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,857 | $1,801,411 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 176,085 | $1,792,545 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 21,973 | $1,778,494 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 1,750,000 | $1,767,290 | dollars as filed | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,364 | $1,756,895 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,578 | $1,753,750 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,631 | $1,708,939 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 1,750,000 | $1,699,484 | dollars as filed | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 99,230 | $1,688,895 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 1,750,000 | $1,682,007 | dollars as filed | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 128,608 | $1,678,334 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 66,843 | $1,631,637 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 600,000 | $1,620,633 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,177 | $1,616,920 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,186 | $1,614,050 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19,595 | $1,614,040 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14,975 | $1,613,107 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,500 | $1,596,000 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 129,271 | $1,570,642 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,000 | $1,546,870 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,146 | $1,539,268 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 31,592 | $1,521,154 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 71,037 | $1,515,929 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 1,500,000 | $1,506,300 | dollars as filed | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,859 | $1,505,049 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 180,000 | $1,499,194 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 1,500,000 | $1,468,966 | dollars as filed | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,237 | $1,461,285 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,113 | $1,440,770 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11,520 | $1,434,931 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 1,450,000 | $1,408,127 | dollars as filed | principal |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 119,449 | $1,403,525 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,180 | $1,391,914 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 39,591 | $1,382,048 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 30,319 | $1,362,232 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15,927 | $1,353,158 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 66,381 | $1,341,560 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 117,000 | $1,314,495 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,768 | $1,307,193 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,355 | $1,304,122 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,154 | $1,278,542 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,251 | $1,274,492 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,832 | $1,255,426 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,250,000 | $1,250,863 | dollars as filed | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,906 | $1,248,916 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,130 | $1,223,584 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 1,250,000 | $1,208,328 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 1,250,000 | $1,152,198 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 800,000 | $1,137,152 | dollars as filed | principal |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 24,302 | $1,131,015 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 1,000,000 | $1,127,170 | dollars as filed | principal |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 40,000 | $1,125,200 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 89,123 | $1,086,409 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,333 | $1,080,704 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 20,699 | $1,065,585 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 41,560 | $1,062,274 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,773 | $1,061,533 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,397 | $1,056,732 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,585 | $1,039,174 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 42,826 | $1,032,534 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,000 | $1,031,642 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 1,000,000 | $1,023,500 | dollars as filed | principal |
| MUELLER INDS INC COM | 624756102 | Stock | 10,035 | $1,014,638 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,433 | $991,622 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 1,000,000 | $991,400 | dollars as filed | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 1,000,000 | $986,370 | dollars as filed | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,600 | $979,912 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,040 | $979,506 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,007 | $977,399 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 18,568 | $956,995 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,186 | $949,844 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,480 | $946,912 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 21,000 | $946,889 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,683 | $917,718 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,313 | $897,305 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 20,801 | $880,922 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,394 | $869,711 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 26,293 | $858,466 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,988 | $847,769 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 32,003 | $821,669 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,000 | $800,020 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,656 | $793,973 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 21,861 | $791,805 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,318 | $774,325 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,743 | $773,912 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,485 | $770,299 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12,979 | $761,348 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 720,000 | $756,230 | dollars as filed | principal |
| MSCI INC COM | 55354G100 | Stock | 1,321 | $750,042 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,429 | $746,508 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,299 | $737,706 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,730 | $713,668 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 347,872 | $712,657 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,693 | $709,722 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,779 | $705,866 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 18,692 | $698,333 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,651 | $693,799 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,211 | $685,382 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,834 | $680,664 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 42,298 | $678,883 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,662 | $675,326 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 52,034 | $672,279 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,998 | $671,955 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 22,312 | $670,029 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,500 | $665,700 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 23,329 | $662,024 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,479 | $656,387 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 24,125 | $651,375 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 650,000 | $648,414 | dollars as filed | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 2,693 | $648,286 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 83,774 | $647,572 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,744 | $646,214 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,481 | $644,256 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 12,131 | $633,481 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 18,322 | $633,208 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,734 | $623,941 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,000 | $622,140 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,821 | $614,261 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,580 | $611,327 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 20,367 | $611,039 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 25,402 | $608,124 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,000 | $580,370 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,903 | $561,835 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,050 | $552,065 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,874 | $549,898 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,535 | $547,490 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,397 | $537,868 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 972 | $531,441 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,851 | $530,746 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 24,977 | $513,670 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,066 | $506,268 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,800 | $502,854 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 17,701 | $501,469 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 65,529 | $490,484 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,473 | $490,052 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 36,615 | $481,853 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,639 | $478,277 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 22,083 | $475,225 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 500,000 | $470,428 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 500,000 | $470,350 | dollars as filed | principal |
| AZENTA INC | 114340102 | COM | 16,277 | $467,475 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,900 | $457,856 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 22,339 | $454,151 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,412 | $451,749 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 9,000 | $428,077 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,557 | $420,794 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,153 | $418,680 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 839 | $418,476 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,900 | $411,584 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,372 | $409,240 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 140,100 | $408,610 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,181 | $402,624 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 655 | $399,103 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 29,024 | $395,597 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,970 | $391,601 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,108 | $388,857 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,808 | $388,157 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,244 | $384,149 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,012 | $383,428 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,932 | $380,503 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 600 | $378,168 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,592 | $377,421 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 400 | $373,456 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 25,535 | $372,811 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,000 | $371,490 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,166 | $371,149 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,417 | $362,281 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 3,592 | $361,140 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,538 | $359,025 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $355,470 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,185 | $354,338 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,213 | $353,619 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,366 | $352,496 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,727 | $350,650 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,646 | $344,073 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,834 | $341,631 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,445 | $336,015 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 9,272 | $335,747 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,000 | $334,920 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,489 | $332,141 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,900 | $330,308 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,040 | $324,891 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,961 | $324,803 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,206 | $323,777 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 833 | $323,420 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,300 | $321,672 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,255 | $319,304 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,830 | $313,428 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,518 | $307,943 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,733 | $302,860 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,666 | $297,179 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,812 | $295,569 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,260 | $293,630 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 13,697 | $282,706 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,301 | $281,801 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 26,122 | $278,460 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,740 | $275,003 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,295 | $266,601 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,670 | $265,576 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,100 | $264,684 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,585 | $264,425 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,553 | $263,982 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,501 | $262,530 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 839 | $259,024 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,783 | $257,781 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 3,336 | $254,136 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,996 | $253,611 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,936 | $248,532 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,600 | $245,709 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,955 | $245,555 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 250,000 | $244,605 | dollars as filed | principal |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,289 | $243,306 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 250,000 | $234,855 | dollars as filed | principal |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,050 | $234,696 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 21,820 | $230,637 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,349 | $229,015 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,340 | $221,123 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 25,253 | $211,256 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,097 | $210,547 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 812 | $206,321 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,300 | $204,332 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,650 | $201,771 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,476 | $196,049 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,185 | $189,827 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 765 | $188,292 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,271 | $185,361 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 23,052 | $184,185 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,449 | $183,185 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,104 | $179,360 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,444 | $178,607 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,291 | $175,581 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 900 | $174,015 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 420 | $169,806 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,850 | $169,146 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 17,113 | $166,509 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,684 | $162,506 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,432 | $160,555 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,700 | $156,638 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 585 | $152,714 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,130 | $150,143 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,900 | $148,010 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 14,000 | $140,140 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 48,614 | $139,279 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,173 | $133,744 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,700 | $130,684 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,222 | $127,566 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 6,808 | $121,250 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,081 | $119,449 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 43,430 | $117,643 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,149 | $110,222 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 690 | $109,896 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,431 | $109,643 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 555 | $108,474 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 3,715 | $105,093 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 304 | $104,694 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 377 | $104,651 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,087 | $97,834 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 10,000 | $97,500 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 520 | $92,222 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 53,000 | $91,376 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 678 | $91,258 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 2,942 | $88,407 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,776 | $85,716 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 572 | $85,187 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 15,512 | $83,433 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 400 | $76,360 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 680 | $76,343 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 440 | $73,106 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 692 | $71,269 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 776 | $70,787 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,711 | $58,793 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 543 | $57,922 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 57 | $54,318 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 350 | $52,450 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 100 | $50,764 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,151 | $50,563 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,520 | $49,376 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 925 | $41,144 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,395 | $40,148 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,724 | $40,135 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 6,500 | $38,802 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 362 | $31,988 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 600 | $25,182 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $24,103 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 600 | $22,554 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 589 | $21,559 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 893 | $20,306 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,220 | $18,736 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,265 | $17,984 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 369 | $14,798 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10,100 | $14,728 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 232 | $13,581 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 104 | $8,606 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 247 | $8,437 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 360 | $5,080 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 53 | $3,633 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 350 | $1,641 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8 | $1,207 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26 | $935 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 48 | $900 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 24 | $570 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $420 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 25 | $417 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6 | $400 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $384 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 20 | $350 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1 | $293 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $185 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1 | $157 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $152 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1 | $128 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 51 | $89 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1 | $74 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1 | $69 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 16 | $46 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1 | $45 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1 | $28 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1 | $23 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1 | $18 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-003980 | this filing | 2025-11-14 | acceptance time not in the bulk data set |