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 2026-03-31, filed 2026-05-15, with 1,002 holding rows worth $112,723,757,548.
- Accession
- 0000905148-26-002319
- Filer
- CIK 1694217
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,354 entries on the cover page, a total value of $112,723,757,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,723,757,548 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 |
|---|---|---|---|---|---|---|
| Airbnb, Inc. Class A | 009066101 | COM | 40,471 | $5,110,575 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644JAB4 | NOTE 1.500% 3/1 | 5,650,000 | $5,082,401 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 18,914 | $5,045,309 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 135,349 | $4,982,197 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 269,469 | $4,971,703 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 110,495 | $4,900,861 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 3,750,000 | $4,890,750 | dollars as filed | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50,606 | $4,881,959 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 28,731 | $4,858,412 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 105,000 | $4,853,100 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 53,041 | $4,827,790 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 585,122 | $4,774,594 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 72,093 | $4,757,417 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 69,399 | $4,670,552 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,012 | $4,649,748 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 4,500,000 | $4,648,500 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 570,000 | $4,646,737 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 19,305 | $4,620,427 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 113,001 | $4,550,551 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,000,000 | $4,532,187 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 40,205 | $4,499,744 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 4,400,000 | $4,426,400 | dollars as filed | principal |
| CLEANSPARK INC | 18452B209 | COM NEW | 512,857 | $4,364,413 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,823 | $4,285,245 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 36,149 | $4,275,703 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 3,500,000 | $4,242,595 | dollars as filed | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 15,308 | $4,197,454 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 22,926 | $4,197,432 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 4,200,000 | $4,183,620 | dollars as filed | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 10,719 | $4,161,437 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 92,750 | $4,158,910 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 56,326 | $4,151,226 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 50,794 | $4,149,396 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 4,350,000 | $4,102,120 | dollars as filed | principal |
| KONTOOR BRANDS INC | 50050N103 | COM | 58,225 | $4,092,635 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 88,176 | $4,091,345 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 39,841 | $4,070,923 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 3,250,000 | $4,061,720 | dollars as filed | principal |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 4,000,000 | $4,041,720 | dollars as filed | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 43,012 | $4,013,851 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 49,410 | $3,999,231 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 44,379 | $3,989,228 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 16,001 | $3,974,007 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10,486 | $3,960,981 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,574 | $3,882,520 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 96,356 | $3,841,714 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,460 | $3,718,678 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 3,700,000 | $3,688,907 | dollars as filed | principal |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 42,612 | $3,683,381 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 72,799 | $3,654,509 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 179,254 | $3,543,852 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 84,819 | $3,509,810 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 27,500 | $3,497,999 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 3,850,000 | $3,460,881 | dollars as filed | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,222 | $3,459,960 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 520,000 | $3,447,599 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 3,500,000 | $3,434,442 | dollars as filed | principal |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 140,000 | $3,418,800 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 3,447,000 | $3,399,811 | dollars as filed | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,194 | $3,397,881 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 79,608 | $3,397,669 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 81,351 | $3,339,458 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 39,611 | $3,316,627 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,798 | $3,315,291 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 3,500,000 | $3,314,500 | dollars as filed | principal |
| EVERGY INC COM | 30034W106 | Stock | 40,300 | $3,301,376 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 47,744 | $3,200,926 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 44,000 | $3,198,359 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,692 | $3,175,203 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 20,333 | $3,151,005 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 240,418 | $3,101,392 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 82,757 | $3,100,077 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 36,532 | $3,098,644 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,904 | $3,024,252 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 66,396 | $2,991,140 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 525,155 | $2,977,616 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,653 | $2,956,966 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 43,122 | $2,937,039 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 200,000 | $2,898,994 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 43,827 | $2,889,557 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 100,000 | $2,883,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 2,500,000 | $2,855,300 | dollars as filed | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28,052 | $2,807,724 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 83,212 | $2,790,098 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 300,000 | $2,784,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,864 | $2,773,989 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 52,809 | $2,729,697 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 80,000 | $2,716,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 412,607 | $2,710,826 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 205,000 | $2,681,406 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,984 | $2,659,288 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,597 | $2,626,709 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 34,840 | $2,626,587 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 2,700,000 | $2,577,099 | dollars as filed | principal |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 36,580 | $2,570,477 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,515 | $2,568,416 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 50,319 | $2,534,064 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,424 | $2,527,973 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 27,313 | $2,526,453 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,924 | $2,519,660 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 26,029 | $2,498,522 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 600,000 | $2,482,663 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,054 | $2,451,493 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 20,220 | $2,416,290 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 2,500,000 | $2,414,250 | dollars as filed | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 47,584 | $2,369,206 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 46,969 | $2,369,112 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 108,381 | $2,318,269 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,071 | $2,307,485 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 34,765 | $2,267,709 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 47,798 | $2,230,255 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 99,068 | $2,227,824 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 2,250,000 | $2,201,339 | dollars as filed | principal |
| Schlumberger Limited | 806857108 | COM | 42,695 | $2,194,222 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 1,750,000 | $2,155,125 | dollars as filed | principal |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 76,955 | $2,131,653 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,573 | $2,111,233 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 87,500 | $2,109,625 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 97,838 | $2,089,819 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 69,265 | $2,086,262 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 33,377 | $2,083,565 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 24,162 | $2,081,073 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 374,088 | $2,038,779 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,100,000 | $2,037,630 | dollars as filed | principal |
| STELLANTIS N.V SHS | N82405106 | Stock | 289,280 | $2,010,088 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,716 | $1,992,487 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,915 | $1,963,543 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 132,804 | $1,933,626 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,750,000 | $1,932,508 | dollars as filed | principal |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,517 | $1,911,104 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,050,000 | $1,911,043 | dollars as filed | principal |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,965 | $1,903,952 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 1,750,000 | $1,895,110 | dollars as filed | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,213 | $1,894,592 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 57,439 | $1,890,892 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 963,247 | $1,878,332 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,678 | $1,876,348 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 2,250,000 | $1,865,250 | dollars as filed | principal |
| TRANSALTA CORP | 89346D107 | COM | 140,688 | $1,843,849 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 2,000,000 | $1,836,180 | dollars as filed | principal |
| HESAI GROUP | 428050108 | SPONSORED ADS | 93,878 | $1,794,947 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 36,792 | $1,793,694 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 19,064 | $1,789,538 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 65,070 | $1,788,773 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,109 | $1,746,893 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,600 | $1,745,296 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 1,750,000 | $1,740,375 | dollars as filed | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 31,592 | $1,735,032 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 1,750,000 | $1,711,978 | dollars as filed | principal |
| NOVOCURE LTD | G6674U108 | ORD SHS | 153,999 | $1,678,589 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,480 | $1,651,468 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,125 | $1,650,073 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 31,603 | $1,643,672 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 84,686 | $1,622,584 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 111,852 | $1,619,617 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,591 | $1,619,462 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 22,894 | $1,619,063 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 61,157 | $1,610,252 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 2,000,000 | $1,606,100 | dollars as filed | principal |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 59,242 | $1,604,866 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,419 | $1,603,767 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19,759 | $1,583,091 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,000 | $1,582,319 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18,232 | $1,543,338 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,800 | $1,518,366 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 26,645 | $1,512,636 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 23,814 | $1,506,473 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 46,936 | $1,502,421 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,943 | $1,497,894 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 21,776 | $1,473,800 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 40,030 | $1,448,285 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17,294 | $1,447,664 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 166,996 | $1,444,515 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 83,340 | $1,436,782 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 22,161 | $1,423,178 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 25,071 | $1,413,001 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 587,500 | $1,404,125 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,253 | $1,377,609 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 37,964 | $1,342,407 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 1,500,000 | $1,340,235 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 35,000 | $1,323,350 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 23,673 | $1,308,642 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,555 | $1,304,596 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,237 | $1,283,322 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 31,945 | $1,282,272 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,144 | $1,278,476 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,690 | $1,277,087 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 50,563 | $1,271,659 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,248 | $1,264,457 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,686 | $1,248,556 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 25,159 | $1,242,854 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,482 | $1,242,536 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,462 | $1,242,130 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,808 | $1,233,498 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,995 | $1,222,055 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 87,816 | $1,201,322 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40,976 | $1,200,070 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 1,250,000 | $1,197,130 | dollars as filed | principal |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 24,481 | $1,185,125 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 20,115 | $1,183,164 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 18,403 | $1,181,457 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 20,000 | $1,178,199 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 22,077 | $1,174,937 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 25,786 | $1,163,206 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,500 | $1,158,045 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,004 | $1,149,433 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 8,000 | $1,138,319 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 38,000 | $1,128,980 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,035 | $1,111,877 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,143 | $1,105,812 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 61,240 | $1,076,599 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,179 | $1,069,322 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,300 | $1,060,619 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 64,533 | $1,047,370 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 800,000 | $1,039,240 | dollars as filed | principal |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 1,000,000 | $1,035,940 | dollars as filed | principal |
| ITRON INC COM | 465741106 | Stock | 11,520 | $1,032,538 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 41,657 | $1,026,428 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,613 | $1,024,803 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,310 | $1,007,299 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,290 | $1,007,048 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,445 | $981,243 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 14,679 | $964,264 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,879 | $955,219 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 22,606 | $954,651 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,382 | $941,802 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 13,527 | $935,933 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 20,000 | $934,200 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 50,000 | $924,499 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,670 | $914,123 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,900 | $896,163 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 47,958 | $891,715 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,492 | $886,877 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,294 | $860,766 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 85,190 | $853,603 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,000 | $849,380 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,318 | $839,273 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,604 | $831,165 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,243 | $805,797 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 37,820 | $799,892 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,895 | $798,747 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,118 | $798,514 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,211 | $798,195 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 38,498 | $794,599 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,877 | $782,973 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 411,925 | $782,657 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,361 | $779,237 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,668 | $777,611 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,883 | $767,049 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 64,847 | $760,655 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,450 | $742,332 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 21,471 | $730,442 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 20,699 | $726,949 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,633 | $720,479 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,475 | $710,532 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 14,315 | $710,453 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,545 | $708,285 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 540,231 | $707,703 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,815 | $704,209 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,443 | $700,640 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 13,660 | $699,802 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,780 | $694,486 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,083 | $694,232 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,890 | $693,960 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,301 | $686,746 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,271 | $679,710 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,420 | $674,236 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,039 | $671,231 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,407 | $665,985 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 17,769 | $654,965 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 650,000 | $648,895 | dollars as filed | principal |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 89,123 | $648,815 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,192 | $648,293 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12,031 | $638,846 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,316 | $629,395 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,114 | $626,768 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,528 | $622,339 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 18,000 | $617,940 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,631 | $617,729 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,800 | $616,556 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 25,560 | $609,861 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 29,142 | $607,668 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 27,058 | $601,769 | dollars as filed | |
| SOLS | 83443Q103 | COM | 7,826 | $596,028 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,350 | $580,891 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,868 | $579,703 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 10,403 | $578,518 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 24,983 | $577,606 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,759 | $577,568 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 96,815 | $577,499 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 966 | $572,818 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,122 | $572,557 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,343 | $571,059 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,534 | $559,571 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,900 | $550,587 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,879 | $546,267 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,744 | $542,093 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,736 | $535,810 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 5,292 | $531,846 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,266 | $529,347 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,050 | $528,228 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 18,500 | $517,074 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 30,000 | $513,299 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 7,902 | $513,155 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,834 | $511,227 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,911 | $505,015 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,132 | $498,593 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,158 | $489,623 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 500,000 | $488,133 | dollars as filed | principal |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 20,930 | $488,088 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,000 | $485,639 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,285 | $477,747 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 17,172 | $476,695 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 18,500 | $465,459 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,756 | $455,125 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,547 | $452,593 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,606 | $452,378 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 168,318 | $446,318 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,790 | $443,920 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 168,960 | $442,675 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,525 | $441,407 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,548 | $440,905 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,500 | $431,145 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,200 | $424,631 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 700 | $423,507 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,000 | $419,850 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,215 | $417,435 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,900 | $405,474 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,356 | $403,817 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 14,177 | $401,456 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,862 | $397,896 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,000 | $396,409 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,091 | $394,400 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,500 | $389,970 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,761 | $389,409 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,716 | $384,259 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 56,308 | $383,457 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,139 | $382,257 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 559 | $381,371 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 17,349 | $375,528 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,366 | $373,240 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,103 | $372,883 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,848 | $372,495 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 30,000 | $369,600 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,066 | $369,191 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,500 | $368,025 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 29,024 | $364,831 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,756 | $361,783 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,472 | $361,132 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,940 | $357,909 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,000 | $354,699 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 500,000 | $353,689 | dollars as filed | principal |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,404 | $352,880 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,500 | $351,995 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 22,963 | $344,215 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $343,205 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,457 | $332,898 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,585 | $330,393 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 624 | $326,171 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,554 | $326,091 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,811 | $314,009 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,830 | $309,672 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,515 | $298,730 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,557 | $291,010 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,801 | $283,259 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,140 | $281,438 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 159,990 | $270,383 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,650 | $267,107 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,800 | $265,776 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,665 | $264,172 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,790 | $261,990 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,389 | $259,433 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 17,959 | $258,533 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,315 | $256,951 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 17,346 | $253,931 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 23,373 | $252,662 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 9,500 | $247,760 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,800 | $243,719 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 250,000 | $239,700 | dollars as filed | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,285 | $239,690 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,260 | $238,706 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,995 | $235,587 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 21,500 | $233,060 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,766 | $230,722 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 52,000 | $230,359 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,785 | $226,483 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,077 | $224,727 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 387 | $223,369 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,010 | $220,658 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 900 | $220,547 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 4,961 | $216,200 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 592 | $215,025 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,489 | $212,167 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 52,675 | $209,646 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 14,379 | $205,045 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,872 | $203,535 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 355,480 | $201,259 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,476 | $200,203 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 371 | $199,663 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,460 | $198,178 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,272 | $197,531 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,410 | $195,523 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,332 | $194,551 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,049 | $193,572 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 642 | $193,132 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,592 | $192,950 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,087 | $190,689 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 625 | $182,608 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,100 | $182,364 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,770 | $178,274 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,027 | $176,025 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 652 | $172,988 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,017 | $172,972 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,104 | $172,309 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 812 | $171,405 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,300 | $167,324 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,908 | $166,454 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,081 | $165,524 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 900 | $154,899 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 69,666 | $149,781 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,059 | $149,156 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 4,415 | $147,192 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,000 | $142,800 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,850 | $142,598 | dollars as filed | |
| VSNT | 925283103 | COM | 3,709 | $137,336 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,000 | $134,814 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,066 | $129,561 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 15,824 | $125,247 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,700 | $113,627 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 443 | $111,033 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 762 | $110,162 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,000 | $110,039 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 950 | $109,611 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,282 | $98,124 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,985 | $97,662 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,253 | $95,929 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 678 | $94,628 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 377 | $94,430 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 100,000 | $91,788 | dollars as filed | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,862 | $86,434 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,926 | $85,638 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 9,443 | $85,365 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 304 | $85,186 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,716 | $81,288 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 501 | $77,459 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 587 | $76,189 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,938 | $75,648 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 31,303 | $75,230 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 474 | $74,583 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 690 | $74,547 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 259 | $72,797 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 291 | $71,033 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 915 | $67,879 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,598 | $67,615 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,022 | $66,180 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,436 | $58,962 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 55 | $58,714 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,500 | $55,020 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,074 | $54,442 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 838 | $42,021 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,462 | $38,099 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 9,400 | $34,404 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 5,300 | $34,092 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,539 | $29,164 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 2,002 | $25,165 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,640 | $22,025 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 6,500 | $21,348 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 600 | $21,281 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 70 | $14,103 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 152 | $12,777 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 185 | $11,215 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,415 | $10,261 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10,100 | $9,560 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 269 | $8,673 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 199 | $7,135 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 201 | $6,419 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100 | $6,340 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 48 | $3,748 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 7,742 | $3,737 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 97 | $3,433 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 139 | $3,021 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 77 | $2,868 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 204 | $1,765 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 67 | $1,500 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8 | $879 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 148 | $625 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10 | $578 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14 | $317 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1 | $254 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 25 | $242 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1 | $212 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 262 | $180 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1 | $140 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1 | $70 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1 | $42 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1 | $30 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1 | $28 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 1 | $25 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1 | $11 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-002319 | this filing | 2026-05-15 | acceptance time not in the bulk data set |