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 2025-12-31, filed 2026-02-17, with 978 holding rows worth $115,785,521,105.
- Accession
- 0000905148-26-000767
- Filer
- CIK 1694217
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,288 entries on the cover page, a total value of $115,785,521,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,785,521,105 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 AG028-17955
- 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 |
|---|---|---|---|---|---|---|
| ROYAL GOLD INC | 780287108 | COM | 23,501 | $5,224,037 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 86,618 | $5,198,812 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 194,146 | $5,185,640 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 130,600 | $5,145,640 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 159,642 | $5,132,490 | dollars as filed | |
| Southern Company | 842587107 | COM | 58,491 | $5,100,415 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 18,529 | $5,099,725 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 154,934 | $5,074,089 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 111,344 | $5,055,018 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 154,670 | $5,039,149 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 492,536 | $4,984,464 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 104,172 | $4,982,546 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 83,377 | $4,903,401 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,335 | $4,846,167 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 177,423 | $4,817,034 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 4,000,000 | $4,816,640 | dollars as filed | principal |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 173,000 | $4,762,690 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 79,859 | $4,746,020 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 4,000,000 | $4,733,080 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 4,750,000 | $4,726,250 | dollars as filed | principal |
| FASTENAL CO COM | 311900104 | Stock | 117,053 | $4,697,318 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,251 | $4,694,662 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 27,032 | $4,691,133 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,491 | $4,680,657 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 143,674 | $4,604,752 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 200,000 | $4,576,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 33,317 | $4,521,783 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,000,000 | $4,510,000 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,965 | $4,473,542 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 19,575 | $4,463,492 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 40,205 | $4,441,446 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 24,919 | $4,385,652 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 92,750 | $4,311,948 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 223,286 | $4,307,187 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9,545 | $4,239,031 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,490 | $4,233,110 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 318,788 | $4,198,438 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,538 | $4,186,523 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 52,584 | $4,169,911 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 109,364 | $4,084,745 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 4,350,000 | $4,067,859 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 35,837 | $4,063,557 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 111,753 | $4,055,516 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,129 | $3,972,510 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 49,846 | $3,971,231 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 3,900,000 | $3,962,049 | dollars as filed | principal |
| RESMED INC COM | 761152107 | Stock | 16,400 | $3,950,268 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 463,875 | $3,924,383 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 225,923 | $3,910,727 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 16,001 | $3,887,443 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,168 | $3,862,112 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,185 | $3,856,274 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 53,584 | $3,853,226 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 55,421 | $3,812,950 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,399 | $3,776,820 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 40,891 | $3,708,814 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 117,825 | $3,678,963 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 79,608 | $3,676,297 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 134,672 | $3,675,199 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 12,500 | $3,587,500 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 26,488 | $3,569,523 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 3,447,000 | $3,561,682 | dollars as filed | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 27,572 | $3,557,891 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 70,000 | $3,529,050 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 3,850,000 | $3,443,325 | dollars as filed | principal |
| MAPLEBEAR INC COM | 565394103 | Stock | 76,483 | $3,440,205 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 29,201 | $3,422,649 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 143,194 | $3,392,266 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 39,938 | $3,341,612 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 195,676 | $3,310,837 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 113,711 | $3,277,151 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 47,760 | $3,273,948 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,692 | $3,248,337 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 2,500,000 | $3,185,550 | dollars as filed | principal |
| VanEck Merk Gold Trust | 921078101 | SHS | 76,775 | $3,184,627 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 2,750,000 | $3,155,928 | dollars as filed | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 18,397 | $3,136,423 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 72,799 | $3,083,766 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 52,060 | $3,075,705 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 2,750,000 | $2,998,820 | dollars as filed | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 35,364 | $2,983,307 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,106 | $2,882,433 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12,940 | $2,880,832 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 23,671 | $2,834,366 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 32,247 | $2,781,304 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 80,000 | $2,778,400 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 30,779 | $2,741,793 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 75,111 | $2,722,774 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 2,500,000 | $2,678,350 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 2,700,000 | $2,664,441 | dollars as filed | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,515 | $2,593,074 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,237 | $2,582,590 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,207 | $2,573,800 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,403 | $2,561,954 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 44,001 | $2,529,617 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 37,300 | $2,496,475 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 140,666 | $2,488,382 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 19,872 | $2,465,718 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 19,005 | $2,450,315 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 48,312 | $2,440,723 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,130 | $2,439,290 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 46,159 | $2,398,884 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 66,000 | $2,386,560 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 2,500,000 | $2,383,700 | dollars as filed | principal |
| Lockheed Martin Corporation | 539830109 | COM | 4,908 | $2,379,402 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 187,804 | $2,373,843 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,935 | $2,373,236 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,760 | $2,355,113 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 69,265 | $2,323,148 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 83,432 | $2,293,545 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 55,151 | $2,289,870 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 29,347 | $2,233,013 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,418 | $2,230,609 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 63,302 | $2,220,634 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,580 | $2,215,033 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 2,000,000 | $2,170,880 | dollars as filed | principal |
| Altria Group Inc | 02209S103 | COM | 37,346 | $2,153,353 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 520,000 | $2,147,600 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,578 | $2,131,342 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 906,155 | $2,129,464 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 27,786 | $2,125,073 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 2,200,000 | $2,117,940 | dollars as filed | principal |
| NEW PAC METALS CORP | 64782A107 | COM | 600,000 | $2,106,000 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21,800 | $2,091,056 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,160 | $2,087,880 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11,814 | $2,060,480 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 73,132 | $2,048,427 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 81,525 | $2,038,940 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,100,000 | $2,030,238 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 1,750,000 | $2,000,793 | dollars as filed | principal |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 67,762 | $1,998,301 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 47,798 | $1,996,044 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 24,652 | $1,946,029 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 34,873 | $1,918,364 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 61,299 | $1,913,755 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,050,000 | $1,903,815 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 1,750,000 | $1,886,395 | dollars as filed | principal |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 2,250,000 | $1,851,615 | dollars as filed | principal |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 162,522 | $1,821,872 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 22,779 | $1,804,552 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 1,750,000 | $1,797,688 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 2,000,000 | $1,791,060 | dollars as filed | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 40,590 | $1,779,060 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 85,250 | $1,767,233 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 176,085 | $1,741,481 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,013 | $1,737,350 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 1,750,000 | $1,732,518 | dollars as filed | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 4,300 | $1,729,976 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 1,750,000 | $1,693,300 | dollars as filed | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25,058 | $1,684,900 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 2,000,000 | $1,671,800 | dollars as filed | principal |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,177 | $1,660,340 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,700 | $1,649,381 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 180,000 | $1,614,312 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 1,500,000 | $1,590,000 | dollars as filed | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31,749 | $1,562,368 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 65,070 | $1,549,967 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 67,339 | $1,548,797 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 109,972 | $1,544,007 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,355 | $1,531,358 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 1,500,000 | $1,530,000 | dollars as filed | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,817 | $1,502,168 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,456 | $1,495,490 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18,232 | $1,494,477 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 122,199 | $1,489,606 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 1,500,000 | $1,486,545 | dollars as filed | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,237 | $1,457,584 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 31,592 | $1,457,023 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 83,340 | $1,437,615 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 129,869 | $1,435,500 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 1,450,000 | $1,434,920 | dollars as filed | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,828 | $1,420,886 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 30,319 | $1,417,110 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,500 | $1,391,775 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,859 | $1,388,439 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,676 | $1,384,750 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,555 | $1,374,103 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,400 | $1,363,032 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 66,843 | $1,320,818 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 23,673 | $1,306,986 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,966 | $1,299,653 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 91,000 | $1,296,750 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,332 | $1,295,437 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,799 | $1,278,250 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,949 | $1,264,191 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,773 | $1,261,206 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 42,897 | $1,240,437 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 1,250,000 | $1,232,413 | dollars as filed | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,528 | $1,218,157 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,940 | $1,213,715 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,250,000 | $1,201,263 | dollars as filed | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,701 | $1,199,501 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 800,000 | $1,198,184 | dollars as filed | principal |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 25,786 | $1,189,508 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,145 | $1,188,769 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 1,250,000 | $1,188,525 | dollars as filed | principal |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 587,500 | $1,175,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38,227 | $1,167,419 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,035 | $1,152,018 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,057 | $1,126,780 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 27,733 | $1,125,960 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 35,000 | $1,121,750 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 49,331 | $1,105,014 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 76,232 | $1,093,167 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 21,000 | $1,090,110 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,424 | $1,072,201 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11,520 | $1,069,747 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 411,925 | $1,062,767 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 22,461 | $1,043,987 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,600 | $1,036,498 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 41,124 | $1,026,044 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 540,231 | $1,021,037 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 12,972 | $1,002,087 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,480 | $999,526 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,456 | $989,016 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,500 | $977,145 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 14,232 | $959,664 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,545 | $958,235 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 38,000 | $948,100 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 72,949 | $943,231 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,186 | $917,046 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 30,374 | $916,384 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 17,979 | $908,080 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,480 | $906,973 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,702 | $902,136 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 30,384 | $902,019 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 25,000 | $898,000 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 44,408 | $861,959 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 168,318 | $861,788 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,921 | $861,013 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 89,123 | $857,363 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,319 | $855,942 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,602 | $848,765 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,318 | $826,100 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 38,498 | $822,702 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,200 | $818,526 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,734 | $804,780 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,602 | $799,723 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 20,699 | $789,977 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,083 | $777,051 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,750 | $764,175 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,299 | $758,813 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,905 | $752,772 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,211 | $749,305 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,153 | $741,890 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 40,123 | $739,467 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,153 | $738,490 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,084 | $732,080 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 14,315 | $722,192 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,765 | $721,578 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 20,609 | $709,980 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,348 | $696,333 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 16,525 | $681,656 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,083 | $679,044 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,115 | $674,586 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,876 | $672,610 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,018 | $663,123 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 18,692 | $661,603 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 650,000 | $646,861 | dollars as filed | principal |
| SEALSQ CORP | G79483106 | CMN | 168,960 | $638,669 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,062 | $638,167 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 12,131 | $628,022 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,000 | $617,470 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,000 | $616,020 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 116,389 | $612,789 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,798 | $610,566 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,559 | $606,248 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,744 | $601,249 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 5,873 | $588,651 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 83,774 | $586,418 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,653 | $569,992 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 20,368 | $569,897 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 276,805 | $556,378 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,000 | $550,680 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,064 | $549,881 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,266 | $549,209 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 49,906 | $542,977 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 16,277 | $541,373 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 22,840 | $540,623 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,900 | $539,319 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,592 | $535,963 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,350 | $535,019 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 23,826 | $532,749 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,868 | $530,961 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,758 | $519,683 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 906 | $516,610 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,374 | $514,331 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,509 | $497,848 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 25,927 | $493,650 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,297 | $491,625 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,407 | $487,546 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,066 | $487,100 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 500,000 | $487,065 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 500,000 | $479,491 | dollars as filed | principal |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 18,005 | $478,213 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 25,535 | $477,760 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,874 | $473,889 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 967 | $471,068 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,175 | $467,021 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,539 | $462,387 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,951 | $460,250 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 56,308 | $455,532 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 17,172 | $449,735 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,646 | $448,494 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,535 | $447,332 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 839 | $447,028 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,761 | $446,449 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 40,369 | $445,674 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,547 | $440,820 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,150 | $440,492 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 500,000 | $439,985 | dollars as filed | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,760 | $436,766 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 29,024 | $425,202 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,177 | $420,389 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,615 | $416,360 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,135 | $410,309 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,675 | $406,724 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,557 | $405,599 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,970 | $404,821 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,366 | $403,665 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,260 | $403,465 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,185 | $401,592 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,489 | $391,037 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,000 | $385,210 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,166 | $384,522 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,845 | $374,860 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,900 | $373,625 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 600 | $373,596 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,967 | $358,139 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,140 | $352,788 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 585 | $335,632 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,255 | $328,871 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,000 | $322,940 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,631 | $316,760 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,000 | $314,300 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,012 | $312,926 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 62,913 | $312,678 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,293 | $312,015 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,585 | $309,455 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,860 | $297,038 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,830 | $295,944 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 43,716 | $294,117 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,812 | $288,118 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,700 | $282,812 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 6,532 | $279,766 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,635 | $273,144 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 355,480 | $268,245 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,600 | $268,184 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,349 | $266,622 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,936 | $263,858 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,088 | $260,728 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,260 | $260,417 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,996 | $258,135 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,525 | $249,365 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 23,373 | $248,221 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,295 | $247,875 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 250,000 | $247,565 | dollars as filed | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,335 | $247,122 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 36,815 | $243,715 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 250,000 | $240,330 | dollars as filed | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,146 | $227,733 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,310 | $221,215 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,666 | $216,641 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,100 | $215,880 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,457 | $213,489 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,670 | $212,226 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 8,175 | $209,934 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,453 | $208,088 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 812 | $204,973 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 14,379 | $203,607 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,476 | $202,492 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,050 | $198,501 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,000 | $197,200 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,104 | $193,876 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,340 | $193,447 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,684 | $188,305 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 10,000 | $187,500 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,800 | $186,932 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 900 | $186,552 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,300 | $185,748 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 864 | $185,654 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,784 | $185,189 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8,676 | $184,191 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,449 | $182,426 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,165 | $174,811 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 900 | $174,087 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 6,140 | $173,885 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,766 | $167,191 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,179 | $163,948 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 8,000 | $162,240 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,850 | $161,598 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,801 | $159,007 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,000 | $155,340 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,432 | $150,375 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 585 | $150,210 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 29,789 | $147,456 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,081 | $144,463 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,700 | $142,970 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,600 | $141,804 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 420 | $141,519 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 428 | $140,641 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 22,401 | $137,990 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 605 | $135,018 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 6,808 | $132,892 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,733 | $131,701 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 800 | $125,480 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,001 | $124,508 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 443 | $121,887 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 7,744 | $119,490 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,700 | $119,473 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 291 | $116,778 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,290 | $116,645 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 199 | $114,964 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 3,715 | $113,270 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,422 | $112,679 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 304 | $109,452 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 501 | $106,908 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 690 | $105,225 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 572 | $104,379 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,985 | $103,895 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,926 | $100,896 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 100,000 | $97,597 | dollars as filed | principal |
| PRIMERICA INC | 74164M108 | COM | 377 | $97,402 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 501 | $96,037 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 668 | $94,742 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 678 | $92,608 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,031 | $91,801 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,087 | $85,817 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 708 | $80,436 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 950 | $77,568 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 760 | $77,269 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 825 | $71,907 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,573 | $68,280 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 400 | $67,148 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 590 | $65,112 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,500 | $61,915 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,473 | $61,429 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,208 | $50,144 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 1,559 | $46,006 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,839 | $45,865 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 8,716 | $38,956 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 7,742 | $34,452 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 6,500 | $27,430 | dollars as filed | |
| SOLS | 83443Q103 | COM | 563 | $27,351 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,614 | $24,029 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 600 | $22,308 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $21,878 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 24,261 | $21,107 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 339 | $19,133 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 162 | $16,106 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 232 | $15,170 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 215 | $13,371 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 394 | $11,693 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,541 | $11,571 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10,100 | $11,514 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 199 | $10,235 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 201 | $7,426 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 348 | $2,144 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8 | $1,111 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12 | $403 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 25 | $277 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $260 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1 | $235 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1 | $176 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1 | $155 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1 | $107 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $70 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1 | $69 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1 | $66 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1 | $59 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4 | $40 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1 | $37 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1 | $35 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 1 | $35 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1 | $26 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1 | $19 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1 | $17 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-000767 | this filing | 2026-02-17 | acceptance time not in the bulk data set |