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 2026-06-30, filed 2026-08-14, with 1,077 holding rows worth $130,375,293,771.
- Accession
- 0000905148-26-003687
- Filer
- CIK 1694217
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,197 entries on the cover page, a total value of $130,375,293,771 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,375,293,771 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 Management 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 |
|---|---|---|---|---|---|---|
| TAPESTRY INC COM | 876030107 | Stock | 37,118 | $5,433,330 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40,979 | $5,430,535 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,500,000 | $5,401,000 | dollars as filed | principal |
| ALKAMI TECHNOLOGY INC | 01644JAB4 | NOTE 1.500% 3/1 | 5,650,000 | $5,398,971 | dollars as filed | principal |
| IAMGOLD CORP COM | 450913108 | Stock | 340,000 | $5,376,290 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 67,680 | $5,343,336 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 149,707 | $5,337,055 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 37,730 | $5,323,104 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 13,675 | $5,254,737 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AE8 | NOTE 3.250% 5/3 | 4,800,000 | $5,248,128 | dollars as filed | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 27,954 | $5,158,352 | dollars as filed | |
| Southern Company | 842587107 | COM | 53,712 | $5,141,960 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 5,000,000 | $5,120,250 | dollars as filed | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 221,292 | $5,118,483 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 342,000 | $5,083,375 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 248,589 | $5,078,673 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 108,777 | $5,071,183 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 269,040 | $5,025,667 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 75,090 | $4,987,478 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42,511 | $4,964,008 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 600,000 | $4,960,849 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 340,571 | $4,955,308 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,312 | $4,817,002 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,181 | $4,796,656 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,524 | $4,766,463 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 300,000 | $4,739,570 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 200,000 | $4,734,653 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 3,750,000 | $4,706,888 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 4,700,000 | $4,702,914 | dollars as filed | principal |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 92,750 | $4,686,657 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 64,479 | $4,678,596 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14,765 | $4,623,363 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 790,670 | $4,538,446 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 40,824 | $4,433,895 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 138,719 | $4,411,264 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 4,400,000 | $4,395,380 | dollars as filed | principal |
| FORTINET INC COM | 34959E109 | Stock | 28,223 | $4,335,528 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 113,001 | $4,329,068 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 51,127 | $4,324,320 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 22,193 | $4,314,652 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,406 | $4,296,652 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 56,001 | $4,278,444 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 241,265 | $4,275,215 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 1,450,000 | $4,268,168 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 80,000 | $4,263,200 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 54,226 | $4,234,508 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 56,855 | $4,209,531 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 4,000,000 | $4,193,400 | dollars as filed | principal |
| QXO INC COM NEW | 82846H405 | Stock | 242,407 | $4,188,793 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 57,568 | $4,142,018 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,460 | $4,137,065 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 4,350,000 | $4,125,975 | dollars as filed | principal |
| VERISIGN INC COM | 92343E102 | Stock | 16,401 | $4,125,834 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 46,555 | $4,123,841 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 52,971 | $4,082,474 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,741 | $4,020,434 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 70,302 | $4,004,401 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,374 | $3,998,648 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 93,932 | $3,963,930 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 637,490 | $3,907,799 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,220 | $3,866,066 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 285,215 | $3,858,958 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 80,223 | $3,798,559 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,861 | $3,798,293 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,000,000 | $3,737,144 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,300 | $3,737,111 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 68,494 | $3,726,758 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 325,000 | $3,682,250 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 123,328 | $3,580,465 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 3,850,000 | $3,521,402 | dollars as filed | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,000 | $3,515,599 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 40,300 | $3,483,129 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 39,698 | $3,456,733 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 43,797 | $3,450,765 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 44,865 | $3,422,302 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 3,447,000 | $3,406,119 | dollars as filed | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 49,081 | $3,403,276 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,189 | $3,386,081 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 89,839 | $3,384,235 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,124 | $3,371,015 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,440 | $3,362,434 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 94,979 | $3,361,306 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 2,250,000 | $3,339,689 | dollars as filed | principal |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,597 | $3,337,189 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 63,295 | $3,332,495 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 3,500,000 | $3,321,850 | dollars as filed | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,353 | $3,295,462 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 33,020 | $3,290,773 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 2,750,000 | $3,267,082 | dollars as filed | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 42,106 | $3,251,004 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 383,121 | $3,248,866 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAD6 | NOTE 7/0 | 3,500,000 | $3,174,500 | dollars as filed | principal |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 108,358 | $3,172,722 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 185,292 | $3,068,436 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 39,964 | $3,039,261 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,101 | $3,017,674 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,249 | $3,015,294 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,815 | $3,014,485 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 250,000 | $3,000,701 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 2,500,000 | $2,979,375 | dollars as filed | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,560 | $2,954,372 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,882 | $2,927,878 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 3,000,000 | $2,915,646 | dollars as filed | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,889 | $2,892,137 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 210,424 | $2,847,036 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,556 | $2,795,410 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14,302 | $2,787,172 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,047 | $2,764,305 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 36,580 | $2,749,719 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 105,422 | $2,748,351 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 38,000 | $2,730,654 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,715 | $2,723,383 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,309 | $2,718,185 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,689 | $2,671,922 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,000 | $2,644,599 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,764 | $2,644,292 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 27,694 | $2,635,638 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,303 | $2,594,830 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 52,905 | $2,582,040 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 162,127 | $2,572,955 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 36,532 | $2,549,934 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 107,723 | $2,545,544 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 520,000 | $2,542,799 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,987 | $2,538,377 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 301,250 | $2,515,430 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 33,650 | $2,505,242 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 264,348 | $2,482,227 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 61,202 | $2,481,296 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,631 | $2,479,732 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 2,500,000 | $2,470,625 | dollars as filed | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 98,306 | $2,446,836 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 600,000 | $2,415,094 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 12,199 | $2,404,422 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 36,375 | $2,394,202 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 175,000 | $2,320,356 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 1,750,000 | $2,315,250 | dollars as filed | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 71,912 | $2,299,026 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 48,431 | $2,268,507 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 39,052 | $2,236,433 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 33,377 | $2,209,717 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,500 | $2,187,964 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,140 | $2,161,271 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 63,298 | $2,145,169 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 46,212 | $2,134,529 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,754 | $2,124,332 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 2,250,000 | $2,115,000 | dollars as filed | principal |
| TRIMBLE INC COM | 896239100 | Stock | 41,199 | $2,108,558 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,125 | $2,091,697 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,211 | $2,090,436 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,500 | $2,080,545 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 903 | $2,053,177 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 45,000 | $2,046,150 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,100,000 | $2,039,730 | dollars as filed | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 38,586 | $2,012,645 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 69,265 | $2,001,066 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 21,608 | $1,970,434 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,832 | $1,950,055 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 49,040 | $1,949,340 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 2,250,000 | $1,941,120 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,050,000 | $1,940,264 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 2,000,000 | $1,932,740 | dollars as filed | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 1,410 | $1,918,164 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 143,870 | $1,914,910 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 37,615 | $1,896,548 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 1,450,000 | $1,893,105 | dollars as filed | principal |
| PPG INDS INC COM | 693506107 | Stock | 15,244 | $1,848,944 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 49,764 | $1,846,742 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 39,690 | $1,845,981 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,234 | $1,845,642 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 1,750,000 | $1,816,798 | dollars as filed | principal |
| VanEck Merk Gold Trust | 921078101 | SHS | 45,459 | $1,754,263 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,687 | $1,739,591 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 1,750,000 | $1,731,975 | dollars as filed | principal |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 6,486 | $1,729,946 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20,434 | $1,728,920 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 66,870 | $1,727,251 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 35,000 | $1,723,400 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 15,000 | $1,698,149 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 42,889 | $1,695,792 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 42,305 | $1,685,430 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,750,000 | $1,678,390 | dollars as filed | principal |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 44,700 | $1,661,249 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,178 | $1,643,170 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 20,000 | $1,617,799 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 59,242 | $1,598,349 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,248 | $1,589,155 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,921 | $1,582,832 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 25,872 | $1,580,519 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 139,653 | $1,536,183 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 69,640 | $1,527,901 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50,591 | $1,527,848 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 46,179 | $1,511,430 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 79,346 | $1,502,191 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 30,000 | $1,500,900 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 263,470 | $1,497,035 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 98,786 | $1,496,607 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 32,923 | $1,482,522 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 50,257 | $1,472,530 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17,293 | $1,464,544 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,810 | $1,437,458 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,482 | $1,409,160 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,647 | $1,401,419 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 19,804 | $1,398,352 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 71,944 | $1,374,850 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 8,000 | $1,374,461 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100,000 | $1,372,260 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 14,749 | $1,353,663 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,581 | $1,349,443 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 123,968 | $1,343,813 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,480 | $1,321,645 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 25,431 | $1,313,511 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 32,945 | $1,302,975 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 355,571 | $1,294,278 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 17,046 | $1,288,848 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 76,059 | $1,288,439 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 9,466 | $1,283,967 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 12,536 | $1,252,346 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 90,000 | $1,250,999 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 20,115 | $1,234,658 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 44,597 | $1,231,769 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,000 | $1,229,850 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,144 | $1,229,679 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,555 | $1,226,553 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,700 | $1,217,645 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 750,000 | $1,217,228 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 1,250,000 | $1,198,750 | dollars as filed | principal |
| CNX RES CORP COM | 12653C108 | Stock | 35,208 | $1,194,607 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 24,481 | $1,183,412 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14,455 | $1,176,203 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 178,837 | $1,162,439 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,450 | $1,161,790 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,179 | $1,140,052 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,804 | $1,136,095 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,731 | $1,112,751 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 64,533 | $1,097,061 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 29,845 | $1,057,109 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,488 | $1,051,989 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 24,341 | $1,015,993 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,213 | $1,012,909 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,872 | $1,010,274 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,000 | $1,008,026 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 20,709 | $999,209 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11,520 | $996,826 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 70,000 | $992,298 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 13,527 | $975,838 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,670 | $974,421 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,326 | $968,296 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,382 | $962,757 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,984 | $958,311 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 22,606 | $953,521 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 24,983 | $933,364 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 1,000,000 | $927,580 | dollars as filed | principal |
| MUELLER INDS INC COM | 624756102 | Stock | 7,535 | $926,276 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,390 | $914,403 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 38,151 | $893,878 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,318 | $882,930 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,918 | $880,331 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,877 | $875,528 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 800,000 | $874,016 | dollars as filed | principal |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,120 | $862,739 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 33,754 | $859,365 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,989 | $857,085 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 31,068 | $850,006 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,570 | $845,318 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,337 | $838,950 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 465,418 | $837,752 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 53,404 | $826,160 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,668 | $823,849 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 38,410 | $818,900 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,500 | $806,025 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,075 | $793,191 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 30,622 | $789,671 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 28,000 | $785,680 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,407 | $766,553 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 23,931 | $765,792 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,000 | $754,460 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,461 | $747,884 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 4,896 | $739,295 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,899 | $732,849 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,184 | $731,649 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,271 | $721,676 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 14,315 | $716,323 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 19,577 | $711,036 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 15,795 | $698,770 | dollars as filed | |
| SOLS | 83443Q103 | COM | 7,826 | $693,384 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 600 | $692,574 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 88,738 | $683,283 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,731 | $679,400 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 16,552 | $673,501 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 12,698 | $651,280 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,829 | $648,826 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,939 | $647,767 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,690 | $639,904 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,500 | $628,335 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 15,500 | $628,059 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 15,862 | $626,073 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,710 | $625,205 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 20,699 | $618,693 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 24,996 | $613,646 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 18,500 | $612,904 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 19,955 | $612,818 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,114 | $610,435 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 21,282 | $609,303 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,911 | $605,890 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,733 | $601,477 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 223,547 | $599,575 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,833 | $593,193 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $582,115 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 65,469 | $572,199 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 18,000 | $559,620 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,192 | $552,205 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,135 | $549,568 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 23,398 | $548,449 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,156 | $540,110 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,900 | $538,669 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,834 | $538,480 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,693 | $536,510 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,736 | $536,440 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,756 | $532,541 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 24,000 | $531,600 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,200 | $525,167 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 966 | $523,407 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 18,500 | $516,519 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,000 | $511,079 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,500 | $508,620 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,091 | $506,758 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,693 | $501,144 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 92,662 | $499,053 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,350 | $497,312 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 667 | $491,179 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,060 | $489,373 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,733 | $481,108 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,138 | $481,049 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 95,464 | $478,753 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,633 | $477,012 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,804 | $474,919 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 10,414 | $471,650 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,000 | $471,510 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 700 | $466,830 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,470 | $462,516 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,500 | $447,930 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,940 | $440,728 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 33,000 | $436,919 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 99,238 | $433,670 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,803 | $431,875 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,139 | $425,957 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,966 | $422,996 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,242 | $419,982 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,500 | $414,085 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,446 | $413,645 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 500,000 | $408,790 | dollars as filed | principal |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,201 | $406,359 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,370 | $402,417 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,600 | $397,536 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,753 | $390,007 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,312 | $388,159 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,364 | $387,248 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,500 | $383,700 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 98,568 | $382,915 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 45,000 | $382,050 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,103 | $375,844 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,450 | $371,039 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,900 | $367,893 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,124 | $367,635 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 800 | $355,840 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $354,190 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,873 | $349,855 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,500 | $338,910 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,206 | $335,378 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,830 | $332,279 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,791 | $329,384 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,475 | $325,745 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 9,480 | $325,253 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 888 | $323,942 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 15,381 | $321,771 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,000 | $321,369 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 12,122 | $321,111 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,201 | $320,299 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,413 | $316,441 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,804 | $316,151 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 52,000 | $315,119 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,800 | $309,148 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,773 | $308,283 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 45 | $306,603 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,848 | $306,022 | dollars as filed | |
| F N B CORP | 302520101 | COM | 15,524 | $296,197 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,371 | $294,018 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 52,485 | $284,993 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,315 | $284,829 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 559 | $284,703 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,655 | $282,418 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,785 | $281,713 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,329 | $277,031 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,296 | $274,491 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,389 | $273,873 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 955 | $267,294 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,766 | $265,609 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,155 | $264,863 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,582 | $250,176 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 250,000 | $247,650 | dollars as filed | principal |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,442 | $244,577 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 75,398 | $237,504 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,122 | $233,275 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,038 | $232,802 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 194 | $231,787 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 427 | $224,775 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,329 | $224,143 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 159,990 | $223,986 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,793 | $221,261 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,827 | $221,190 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 550 | $218,470 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,150 | $217,502 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 21,500 | $215,645 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 754 | $214,286 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 6,903 | $212,405 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,525 | $211,904 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,100 | $209,088 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,592 | $207,931 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 371 | $207,491 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 16,062 | $207,360 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,000 | $207,180 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,976 | $202,145 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,439 | $201,436 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12,018 | $199,499 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 14,374 | $198,779 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,471 | $198,354 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 9,500 | $196,365 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,164 | $195,452 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,227 | $190,720 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 90,600 | $190,260 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 5,900 | $189,743 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,087 | $187,850 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20,640 | $186,792 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,600 | $180,336 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,287 | $178,738 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,363 | $175,949 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,527 | $175,511 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,585 | $174,446 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,127 | $173,516 | dollars as filed | |
| CTS CORP | 126501105 | COM | 2,655 | $173,079 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 36,467 | $168,477 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 4,272 | $165,668 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,442 | $164,938 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 2,200 | $160,505 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,104 | $159,974 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 900 | $158,814 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 889 | $157,771 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,017 | $156,502 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,000 | $152,400 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,814 | $149,758 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 133,648 | $147,012 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,633 | $145,669 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 458 | $141,957 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 69,666 | $140,028 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 29,064 | $139,507 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,951 | $138,221 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 843 | $137,392 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 60,800 | $136,800 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 9,466 | $136,783 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18,804 | $136,509 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,015 | $135,569 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,674 | $135,224 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 886 | $134,893 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,175 | $134,128 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 594 | $132,848 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 4,772 | $132,566 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,163 | $132,128 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,514 | $130,641 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 7,377 | $128,311 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,909 | $126,861 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,000 | $126,179 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 5,701 | $121,317 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 382 | $121,018 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,424 | $120,868 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 506 | $120,433 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 4,205 | $120,126 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 678 | $117,863 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,512 | $116,015 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 520 | $115,996 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 997 | $114,764 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,985 | $114,633 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,141 | $114,499 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,617 | $111,956 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,530 | $107,069 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,456 | $106,266 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,091 | $102,837 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 641 | $102,752 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,032 | $101,238 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 5,093 | $100,994 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 15,700 | $99,538 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 266 | $99,183 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 1,700 | $99,059 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 100,000 | $97,845 | dollars as filed | principal |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 971 | $97,401 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 237 | $95,368 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 512 | $94,791 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 669 | $90,963 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 572 | $88,688 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,751 | $87,620 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 15,177 | $86,812 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-003687 | this filing | 2026-08-14 | acceptance time not in the bulk data set |