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| Name: |
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
| City: |
FRANKFURT AM MAIN |
| State: |
2M |
| Zip: |
60265 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIRK |
Birkenstock Holding |
252 |
New |
$0.00 |
$15,908,000 |
326,448 |
0.02% |
15,908,000 |
326,448 |
0.174 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
260 |
New |
$225.18 |
$14,564,000 |
74,305 |
0.02% |
14,564,000 |
74,305 |
0.146 |
Property & Casualty I... |
|
|
DINO |
Hf Sinclair Corp |
322 |
New |
$54.85 |
$8,154,000 |
146,731 |
0.01% |
8,154,000 |
146,731 |
0.066 |
N/A |
|
|
SAIA |
Saia Inc |
331 |
New |
$406.46 |
$7,773,000 |
17,738 |
0.01% |
7,773,000 |
17,738 |
0.053 |
Trucking |
|
|
ELF |
E L F Beauty Inc |
332 |
New |
$163.61 |
$7,751,000 |
53,701 |
0.01% |
7,751,000 |
53,701 |
0.1 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
340 |
New |
$109.27 |
$7,077,000 |
57,540 |
0.01% |
7,077,000 |
57,540 |
0.094 |
Biotechnology |
|
|
GNW |
Genworth Financial Inc |
346 |
New |
$6.61 |
$6,471,000 |
968,649 |
0.01% |
6,471,000 |
968,649 |
0.191 |
Life & Health Insurance |
|
|
GFL |
Gfl Environmental Subordina... |
375 |
New |
$33.45 |
$4,952,000 |
143,485 |
0.01% |
4,952,000 |
143,485 |
0.046 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
376 |
New |
$90.74 |
$4,939,000 |
49,950 |
0.01% |
4,939,000 |
49,950 |
0.004 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
408 |
New |
$28.08 |
$3,583,000 |
140,395 |
0% |
3,583,000 |
140,395 |
0.017 |
Independent Oil & Gas |
|
|
GOLF |
Acushnet Holdings Corp. |
411 |
New |
$65.44 |
$3,316,000 |
52,487 |
0% |
3,316,000 |
52,487 |
0.071 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
428 |
New |
$3,193.68 |
$2,737,000 |
1,197 |
0% |
2,737,000 |
1,197 |
0.004 |
Restaurants |
|
|
VLTO |
Veralto Corp |
444 |
New |
$97.27 |
$2,346,000 |
28,517 |
0% |
2,346,000 |
28,517 |
0.012 |
N/A |
|
|
CBZ |
CBIZ Inc |
466 |
New |
$74.48 |
$1,876,000 |
29,971 |
0% |
1,876,000 |
29,971 |
0.055 |
Business Services |
|
|
DSGX |
Descartes Systems Group (USA) |
519 |
New |
$97.26 |
$1,048,000 |
12,409 |
0% |
1,048,000 |
12,409 |
0.015 |
Business Software & S... |
|
|
TMDX |
Transmedics Group, Inc. |
529 |
New |
$127.28 |
$958,000 |
12,132 |
0% |
958,000 |
12,132 |
0.038 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
533 |
New |
$92.06 |
$950,000 |
9,500 |
0% |
950,000 |
9,500 |
0.001 |
Foreign Money Center ... |
|
|
ENTG |
Entegris Inc |
542 |
New |
$132.70 |
$895,000 |
7,471 |
0% |
895,000 |
7,471 |
0.005 |
Semiconductor Equipme... |
|
|
PBF |
PBF Energy Inc |
556 |
New |
$51.04 |
$811,000 |
18,445 |
0% |
811,000 |
18,445 |
0.015 |
Oil & Gas Refining, P... |
|
|
WK |
Workiva Llc |
563 |
New |
$82.06 |
$770,000 |
7,588 |
0% |
770,000 |
7,588 |
0.017 |
N/A |
|
|
DOOR |
Masonite International (USA) |
572 |
New |
$132.65 |
$707,000 |
8,351 |
0% |
707,000 |
8,351 |
0.034 |
Lumber,Wood Production |
|
|
HFWA |
Heritage Financial Corp |
605 |
New |
$18.72 |
$509,000 |
23,787 |
0% |
509,000 |
23,787 |
0 |
Savings & Loans |
|
|
RDN |
Radian Group Inc |
622 |
New |
$29.29 |
$411,000 |
14,411 |
0% |
411,000 |
14,411 |
0.008 |
Surety & Title Insurance |
|
|
ATR |
AptarGroup Inc |
625 |
New |
$149.72 |
$384,000 |
3,107 |
0% |
384,000 |
3,107 |
0.039 |
Rubber & Plastics |
|
|
AGL |
Agilon Health, Inc. |
632 |
New |
$4.98 |
$356,000 |
28,386 |
0% |
356,000 |
28,386 |
0.006 |
N/A |
|
|
OMF |
OneMain Holdings Inc |
634 |
New |
$51.47 |
$353,000 |
7,170 |
0% |
353,000 |
7,170 |
0.005 |
Credit Services |
|
|
JBL |
Jabil Circuit Inc |
639 |
New |
$117.43 |
$336,000 |
2,638 |
0% |
336,000 |
2,638 |
0.002 |
Printed Circuit Boards |
|
|
GDOT |
Green Dot Corp |
643 |
New |
$9.27 |
$330,000 |
33,315 |
0% |
330,000 |
33,315 |
0.062 |
Business Services |
|
|
UWMC |
Uwm Holdings |
662 |
New |
$7.13 |
$266,000 |
37,151 |
0% |
266,000 |
37,151 |
0.036 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
665 |
New |
$24.79 |
$253,000 |
9,229 |
0% |
253,000 |
9,229 |
0.012 |
N/A |
|
|
BKMC |
Bny Mellon Us Mid Cap Core ... |
675 |
New |
$0.00 |
$230,000 |
2,534 |
0% |
230,000 |
2,534 |
0.028 |
N/A |
|
|
GGG |
Graco Inc |
676 |
New |
$83.52 |
$229,000 |
2,644 |
0% |
229,000 |
2,644 |
0.002 |
Diversified Machinery |
|
|
DEC |
Diversified Energy Company |
687 |
New |
$0.00 |
$212,000 |
14,885 |
0% |
212,000 |
14,885 |
0.031 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
696 |
New |
$71.88 |
$183,000 |
2,719 |
0% |
183,000 |
2,719 |
0 |
Business Services |
|
|
KELYA |
Kelly Services Inc A |
697 |
New |
$23.48 |
$178,000 |
8,254 |
0% |
178,000 |
8,254 |
0.023 |
Staffing & Outsourcin... |
|
|
ZWS |
Zurn Water Solutions Corp |
701 |
New |
$32.30 |
$175,000 |
5,963 |
0% |
175,000 |
5,963 |
0 |
Diversified Machinery |
|
|
TBBK |
The Bancorp Inc |
712 |
New |
$32.42 |
$162,000 |
4,200 |
0% |
162,000 |
4,200 |
0.017 |
Domestic Regional Banks |
|
|
VGIT |
Vanguard Intermediate -Ter |
717 |
New |
$57.75 |
$156,000 |
2,653 |
0% |
156,000 |
2,653 |
0 |
Closed - End Fund - Debt |
|
|
PATK |
Patrick Industries Inc |
721 |
New |
$114.14 |
$150,000 |
1,490 |
0% |
150,000 |
1,490 |
0.008 |
Building Materials Wh... |
|
|
FOR |
Forestar Group Inc |
726 |
New |
$34.16 |
$147,000 |
4,448 |
0% |
147,000 |
4,448 |
0 |
Property Management |
|
|
APO |
Apollo Global Management LLC |
734 |
New |
$113.18 |
$141,000 |
1,516 |
0% |
141,000 |
1,516 |
0 |
Diversified Investments |
|
|
BLV |
Vanguard Long-Term Bond ETF |
737 |
New |
$69.86 |
$137,000 |
1,851 |
0% |
137,000 |
1,851 |
0.003 |
Closed - End Fund - Debt |
|
|
LAD |
Lithia Motors Inc |
754 |
New |
$263.50 |
$123,000 |
375 |
0% |
123,000 |
375 |
0.001 |
Auto Dealerships |
|
|
BIV |
Vanguard Intermediate-Term ... |
760 |
New |
$74.25 |
$114,000 |
1,503 |
0% |
114,000 |
1,503 |
0.002 |
Closed - End Fund - Debt |
|
|
VWOB |
Vanguard Emerging Markets G... |
761 |
New |
$63.30 |
$114,000 |
1,801 |
0% |
114,000 |
1,801 |
0 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
764 |
New |
$169.09 |
$107,000 |
652 |
0% |
107,000 |
652 |
0.002 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
771 |
New |
$176.47 |
$100,000 |
484 |
0% |
100,000 |
484 |
0.04 |
N/A |
|
|
KLG |
Wk Kellogg Co |
777 |
New |
$24.27 |
$95,000 |
7,260 |
0% |
95,000 |
7,260 |
0.008 |
N/A |
|
|
MURA |
Mural Oncology Plc |
806 |
New |
$3.83 |
$73,000 |
12,415 |
0% |
73,000 |
12,415 |
0.074 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
812 |
New |
$24.26 |
$67,000 |
3,168 |
0% |
67,000 |
3,168 |
0.003 |
Apparel Stores |
|
|
URTH |
iShares Msci World |
826 |
New |
$143.32 |
$54,000 |
410 |
0% |
54,000 |
410 |
0.005 |
N/A |
|
|
URA |
Global X Uranium ETF |
831 |
New |
$31.74 |
$50,000 |
1,809 |
0% |
50,000 |
1,809 |
0.001 |
Closed - End Fund - E... |
|
|
DBRG |
DigitalBridge Group, Inc |
835 |
New |
$14.80 |
$45,000 |
2,548 |
0% |
45,000 |
2,548 |
0 |
N/A |
|
|
OR |
Osisko Gold Royalties LTD |
846 |
New |
$15.79 |
$28,000 |
1,990 |
0% |
28,000 |
1,990 |
0.038 |
N/A |
|
|
PSN |
Parsons Corp |
862 |
New |
$78.25 |
$19,000 |
300 |
0% |
19,000 |
300 |
0.001 |
N/A |
|
|
CGC |
Canopy Growth Corp |
886 |
New |
$9.48 |
$8,000 |
1,610 |
0% |
8,000 |
1,610 |
0 |
N/A |
|
|
NVAX |
Novavax Inc |
893 |
New |
$0.36 |
$5,000 |
1,000 |
0% |
5,000 |
1,000 |
0.001 |
Biotechnology |
|
|
HEWJ |
iShares Currency Hedged Msc... |
903 |
New |
$41.76 |
$1,000 |
15 |
0% |
1,000 |
15 |
0 |
N/A |
|
|
O |
Realty Income Corp |
911 |
New |
$55.02 |
$0 |
1 |
0% |
0 |
1 |
0 |
REIT - Retail |
|
