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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RCL |
Royal Caribbean Cruises Ltd |
63 |
New |
$156.33 |
$302,691,000 |
2,177,480 |
0.35% |
302,691,000 |
2,177,480 |
0.971 |
Sporting and Park Ent... |
|
|
EFX |
Equifax Inc |
74 |
New |
$241.30 |
$231,001,000 |
863,489 |
0.27% |
231,001,000 |
863,489 |
0.71 |
Business Services |
|
|
NU |
Nu Holdings Ord Shs Class A |
205 |
New |
$0.00 |
$26,754,000 |
2,242,606 |
0.03% |
26,754,000 |
2,242,606 |
0.065 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
210 |
New |
$97.08 |
$25,489,000 |
312,102 |
0.03% |
25,489,000 |
312,102 |
0.083 |
N/A |
|
|
COF |
Capital One Financial Corp |
270 |
New |
$135.48 |
$13,509,000 |
90,734 |
0.02% |
13,509,000 |
90,734 |
0.02 |
Credit Services |
|
|
FFIV |
F5 Networks Inc |
282 |
New |
$191.13 |
$11,744,000 |
61,945 |
0.01% |
11,744,000 |
61,945 |
0.101 |
Internet Software & S... |
|
|
CHH |
Choice Hotels International... |
283 |
New |
$112.11 |
$11,716,000 |
92,725 |
0.01% |
11,716,000 |
92,725 |
0.167 |
Lodging |
|
|
IYF |
iShares Dow Jones US Financ... |
287 |
New |
$94.41 |
$11,303,000 |
118,169 |
0.01% |
11,303,000 |
118,169 |
0.114 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
288 |
New |
$103.40 |
$11,215,000 |
111,503 |
0.01% |
11,215,000 |
111,503 |
0.02 |
Asset Management |
|
|
IVE |
iShares S&P 500/BARRA Value |
289 |
New |
$183.64 |
$11,142,000 |
59,643 |
0.01% |
11,142,000 |
59,643 |
0.042 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
303 |
New |
$105.01 |
$9,676,000 |
103,558 |
0.01% |
9,676,000 |
103,558 |
0.018 |
REIT - Healthcare Fac... |
|
|
RGEN |
Repligen Corp |
308 |
New |
$150.70 |
$9,527,000 |
51,799 |
0.01% |
9,527,000 |
51,799 |
0.084 |
Biotechnology |
|
|
TFII |
Tfi International Ord Shs |
327 |
New |
$135.20 |
$7,814,000 |
48,948 |
0.01% |
7,814,000 |
48,948 |
0.052 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
335 |
New |
$41.45 |
$7,343,000 |
157,276 |
0.01% |
7,343,000 |
157,276 |
0.192 |
Restaurants |
|
|
AMG |
Affiliated Managers Group Inc |
347 |
New |
$158.43 |
$6,730,000 |
40,184 |
0.01% |
6,730,000 |
40,184 |
0.086 |
Asset Management |
|
|
LYFT |
Lyft, Inc. |
353 |
New |
$15.53 |
$6,436,000 |
332,605 |
0.01% |
6,436,000 |
332,605 |
0.108 |
N/A |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
360 |
New |
$27.54 |
$5,922,000 |
173,618 |
0.01% |
5,922,000 |
173,618 |
0.296 |
Drugs - Generic |
|
|
GAU |
Galiano Gold Inc |
385 |
New |
$1.13 |
$4,848,000 |
3,500,000 |
0.01% |
4,848,000 |
3,500,000 |
1.561 |
Diversified Investments |
|
|
MSTR |
Microstrategy Inc |
401 |
New |
$1,694.69 |
$4,091,000 |
2,400 |
0% |
4,091,000 |
2,400 |
0.016 |
Business Software & S... |
|
|
RDNT |
Radnet Inc |
406 |
New |
$61.05 |
$3,793,000 |
77,947 |
0% |
3,793,000 |
77,947 |
0.115 |
Specialized Health Se... |
|
|
OWL |
Blue Owl Capital Inc |
407 |
New |
$17.29 |
$3,761,000 |
199,398 |
0% |
3,761,000 |
199,398 |
0.045 |
N/A |
|
|
H |
Hyatt Hotels Corp |
412 |
New |
$144.99 |
$3,512,000 |
22,000 |
0% |
3,512,000 |
22,000 |
0.041 |
Lodging |
|
|
CLSK |
Cleanspark Ord Shs |
437 |
New |
$16.36 |
$2,964,000 |
139,745 |
0% |
2,964,000 |
139,745 |
0.071 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
440 |
New |
$21.07 |
$2,812,000 |
124,527 |
0% |
2,812,000 |
124,527 |
0.056 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
444 |
New |
$171.66 |
$2,642,000 |
16,961 |
0% |
2,642,000 |
16,961 |
0.004 |
Business Services |
|
|
CNM |
Core & Main, Inc. |
458 |
New |
$49.59 |
$2,298,000 |
40,143 |
0% |
2,298,000 |
40,143 |
0.023 |
N/A |
|
|
YELP |
Yelp Inc |
462 |
New |
$36.22 |
$2,166,000 |
54,963 |
0% |
2,166,000 |
54,963 |
0.074 |
Internet Service Prov... |
|
|
REPX |
Riley Exploration Permian O... |
469 |
New |
$26.60 |
$1,973,000 |
59,799 |
0% |
1,973,000 |
59,799 |
0.332 |
Independent Oil & Gas |
|
|
CAR |
Avis Budget Group Inc |
473 |
New |
$110.98 |
$1,922,000 |
15,693 |
0% |
1,922,000 |
15,693 |
0.022 |
Business Services |
|
|
CNO |
CNO Financial Group Inc |
479 |
New |
$26.05 |
$1,863,000 |
67,787 |
0% |
1,863,000 |
67,787 |
0.049 |
Life & Health Insurance |
|
|
ANSS |
ANSYS Inc |
489 |
New |
$327.07 |
$1,671,000 |
4,813 |
0% |
1,671,000 |
4,813 |
0.006 |
Technical & System So... |
|
|
ADS |
Alliance Data Systems Corp |
497 |
New |
$41.35 |
$1,601,000 |
43,004 |
0% |
1,601,000 |
43,004 |
0.038 |
Information & Deliver... |
|
|
HUBB |
Hubbell Inc |
501 |
New |
$381.62 |
$1,515,000 |
3,650 |
0% |
1,515,000 |
3,650 |
0.007 |
Electronics Wholesale |
|
|
CBOE |
Cboe Holdings, Inc. |
506 |
New |
$0.00 |
$1,450,000 |
7,917 |
0% |
1,450,000 |
7,917 |
0.007 |
Diversified Investments |
|
|
INSW |
International Seaways, Inc. |
509 |
New |
$63.15 |
$1,400,000 |
26,307 |
0% |
1,400,000 |
26,307 |
0.052 |
N/A |
|
|
SKX |
Skechers USA Inc |
516 |
New |
$70.80 |
$1,304,000 |
21,283 |
0% |
1,304,000 |
21,283 |
0.016 |
Textile - Apparel Foo... |
|
|
RIOT |
Riot Blockchain Inc |
521 |
New |
$9.65 |
$1,274,000 |
104,056 |
0% |
1,274,000 |
104,056 |
0.05 |
Diagnostic Substances |
|
|
DKNG |
Draftkings Inc Class A |
523 |
New |
$0.00 |
$1,251,000 |
27,552 |
0% |
1,251,000 |
27,552 |
0.006 |
N/A |
|
|
ACIW |
ACI Worldwide Inc |
529 |
New |
$35.25 |
$1,200,000 |
36,123 |
0% |
1,200,000 |
36,123 |
0.031 |
Technical & System So... |
|
|
OMC |
Omnicom Group Inc |
540 |
New |
$91.31 |
$1,079,000 |
11,150 |
0% |
1,079,000 |
11,150 |
0 |
Advertising Agencies |
|
|
BAH |
Booz Allen Hamilton Holding... |
546 |
New |
$153.42 |
$1,025,000 |
6,907 |
0% |
1,025,000 |
6,907 |
0.005 |
Management Services |
|
|
MTB |
M&T Bank Corp |
548 |
New |
$146.04 |
$973,000 |
6,690 |
0% |
973,000 |
6,690 |
0.004 |
Domestic Regional Banks |
|
|
WETF |
Wisdomtree Investments, Inc |
559 |
New |
$10.13 |
$884,000 |
96,140 |
0% |
884,000 |
96,140 |
0.065 |
Publishing |
|
|
UCBI |
United Community Banks Inc |
587 |
New |
$25.12 |
$757,000 |
28,771 |
0% |
757,000 |
28,771 |
0.027 |
Domestic Regional Banks |
|
|
PAYX |
Paychex Inc |
593 |
New |
$121.64 |
$740,000 |
6,022 |
0% |
740,000 |
6,022 |
0.002 |
Staffing & Outsourcin... |
|
|
REXR |
Rexford Industrial Realty, ... |
612 |
New |
$44.24 |
$604,000 |
12,000 |
0% |
604,000 |
12,000 |
0.006 |
N/A |
|
|
FOXA |
Fox Corporation |
613 |
New |
$34.63 |
$600,000 |
19,183 |
0% |
600,000 |
19,183 |
0.002 |
Entertainment - Diver... |
|
|
HMN |
Horace Mann Educators Corp |
614 |
New |
$34.00 |
$592,000 |
15,994 |
0% |
592,000 |
15,994 |
0.035 |
Property & Casualty I... |
|
|
CAH |
Cardinal Health Inc |
620 |
New |
$97.96 |
$554,000 |
4,955 |
0% |
554,000 |
4,955 |
0.002 |
Drugs Wholesale |
|
|
HST |
Host Hotels & Resort Inc |
628 |
New |
$18.89 |
$514,000 |
24,857 |
0% |
514,000 |
24,857 |
0.003 |
REIT - Hotel/Motel |
|
|
FLS |
Flowserve Corp |
629 |
New |
$48.07 |
$508,000 |
11,124 |
0% |
508,000 |
11,124 |
0.009 |
Diversified Machinery |
|
|
BRC |
Brady Corp |
639 |
New |
$67.19 |
$448,000 |
7,559 |
0% |
448,000 |
7,559 |
0.016 |
Specialty Chemicals |
|
|
BR |
Broadridge Financial Soluti... |
642 |
New |
$197.97 |
$443,000 |
2,163 |
0% |
443,000 |
2,163 |
0.002 |
Business Services |
|
|
PCAR |
Paccar Inc |
643 |
New |
$106.11 |
$436,000 |
3,521 |
0% |
436,000 |
3,521 |
0.001 |
Trucks & Other Vehicles |
|
|
DASH |
Doordash Inc |
645 |
New |
$110.58 |
$433,000 |
3,146 |
0% |
433,000 |
3,146 |
0.001 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
646 |
New |
$2.27 |
$432,000 |
39,056 |
0% |
432,000 |
39,056 |
0.027 |
N/A |
|
|
QGRW |
Wisdomtree Us Quality Growt... |
648 |
New |
$0.00 |
$424,000 |
10,290 |
0% |
424,000 |
10,290 |
0.114 |
N/A |
|
|
SYM |
Symbotic Inc |
650 |
New |
$39.85 |
$408,000 |
9,063 |
0% |
408,000 |
9,063 |
0.01 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
652 |
New |
$25.94 |
$405,000 |
12,597 |
0% |
405,000 |
12,597 |
0.011 |
N/A |
|
|
WOR |
Worthington Industries Inc |
653 |
New |
$54.26 |
$404,000 |
6,492 |
0% |
404,000 |
6,492 |
0.012 |
Steel & Iron |
|
|
AER |
Aercap Holdings (NV) |
657 |
New |
$91.73 |
$390,000 |
4,483 |
0% |
390,000 |
4,483 |
0.002 |
Rental & Leasing Serv... |
|
|
XNCR |
Xencor Inc |
658 |
New |
$22.80 |
$379,000 |
17,139 |
0% |
379,000 |
17,139 |
0.026 |
Biotechnology |
|
|
RCMT |
RCM Technologies Inc |
660 |
New |
$19.70 |
$377,000 |
17,656 |
0% |
377,000 |
17,656 |
0.154 |
Staffing & Outsourcin... |
|
|
ZGN |
Ermenegildo Zegna Ord Shs |
662 |
New |
$12.56 |
$366,000 |
25,000 |
0% |
366,000 |
25,000 |
0.016 |
N/A |
|
|
PSFE |
Paysafe Ltd |
671 |
New |
$18.02 |
$335,000 |
21,222 |
0% |
335,000 |
21,222 |
0.035 |
N/A |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
672 |
New |
$10.42 |
$331,000 |
90,797 |
0% |
331,000 |
90,797 |
0.045 |
N/A |
|
|
DOCU |
Docusign Inc |
678 |
New |
$53.54 |
$318,000 |
5,341 |
0% |
318,000 |
5,341 |
0.003 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
681 |
New |
$145.67 |
$315,000 |
2,405 |
0% |
315,000 |
2,405 |
0 |
Technical Services |
|
|
CLBT |
Cellebrite Di Ord Shs |
686 |
New |
$0.00 |
$299,000 |
27,022 |
0% |
299,000 |
27,022 |
0.03 |
N/A |
|
|
VVV |
Valvoline Inc |
695 |
New |
$41.21 |
$278,000 |
6,236 |
0% |
278,000 |
6,236 |
0.003 |
N/A |
|
|
THFF |
First Financial Corp |
697 |
New |
$36.42 |
$273,000 |
7,119 |
0% |
273,000 |
7,119 |
0.052 |
Domestic Regional Banks |
|
|
APLD |
Applied Blockchain Ord Shs |
698 |
New |
$0.93 |
$272,000 |
63,586 |
0% |
272,000 |
63,586 |
0.064 |
Aerospace/Defense Pro... |
|
|
RPM |
RPM International Inc |
705 |
New |
$110.60 |
$255,000 |
2,145 |
0% |
255,000 |
2,145 |
0 |
General Building Mate... |
|
|
CIFR |
Cipher Mining Inc |
716 |
New |
$4.04 |
$223,000 |
43,321 |
0% |
223,000 |
43,321 |
0.018 |
N/A |
|
|
ZIP |
Ziprecruiter, Inc. |
717 |
New |
$9.67 |
$220,000 |
19,153 |
0% |
220,000 |
19,153 |
0.026 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
719 |
New |
$407.22 |
$214,000 |
547 |
0% |
214,000 |
547 |
0.001 |
Rubber & Plastics |
|
|
ATGE |
Adtalem Global Education Inc |
727 |
New |
$65.64 |
$200,000 |
3,900 |
0% |
200,000 |
3,900 |
0 |
Education & Training ... |
|
|
TWLO |
Twilio Inc |
735 |
New |
$57.03 |
$187,000 |
3,050 |
0% |
187,000 |
3,050 |
0.002 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
747 |
New |
$6.91 |
$172,000 |
23,500 |
0% |
172,000 |
23,500 |
0.003 |
N/A |
|
|
AKBA |
Akebia Therapeutics, Inc. |
750 |
New |
$1.10 |
$169,000 |
92,554 |
0% |
169,000 |
92,554 |
0 |
N/A |
|
|
CAN |
Canaan Adr |
757 |
New |
$0.00 |
$160,000 |
105,469 |
0% |
160,000 |
105,469 |
0 |
N/A |
|
|
APP |
Applovin Corp |
760 |
New |
$83.67 |
$158,000 |
2,284 |
0% |
158,000 |
2,284 |
0.001 |
N/A |
|
|
CTLP |
Cantaloupe Inc |
766 |
New |
$6.94 |
$150,000 |
23,373 |
0% |
150,000 |
23,373 |
0 |
Business Services |
|
|
ARCT |
Arcturus Therapeutics Ltd |
768 |
New |
$6.94 |
$146,000 |
4,328 |
0% |
146,000 |
4,328 |
0.016 |
N/A |
|
|
REVG |
Rev Group, Inc. |
774 |
New |
$27.79 |
$129,000 |
5,826 |
0% |
129,000 |
5,826 |
0.009 |
N/A |
|
|
GMS |
GMS Inc |
776 |
New |
$91.71 |
$128,000 |
1,313 |
0% |
128,000 |
1,313 |
0 |
N/A |
|
|
ETH |
Ethan Allen Interiors Inc |
777 |
New |
$28.32 |
$127,000 |
3,667 |
0% |
127,000 |
3,667 |
0.017 |
Home Furnishings & Fi... |
|
|
CDW |
Cdw Corp |
780 |
New |
$222.93 |
$122,000 |
478 |
0% |
122,000 |
478 |
0 |
Catalog & Mail Order ... |
|
|
CLS |
Celestica Inc (USA) |
789 |
New |
$44.02 |
$111,000 |
2,475 |
0% |
111,000 |
2,475 |
0.006 |
Printed Circuit Boards |
|
|
GPOR |
Gulfport Energy Corp |
795 |
New |
$158.38 |
$106,000 |
659 |
0% |
106,000 |
659 |
0.067 |
Independent Oil & Gas |
|
|
METC |
Ramaco Resources Inc |
796 |
New |
$13.65 |
$106,000 |
6,298 |
0% |
106,000 |
6,298 |
0 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
802 |
New |
$122.08 |
$99,000 |
792 |
0% |
99,000 |
792 |
0.001 |
Apparel Stores |
|
|
PLAB |
Photronics Inc |
803 |
New |
$26.48 |
$98,000 |
3,445 |
0% |
98,000 |
3,445 |
0.005 |
Semiconductor Equipme... |
|
|
OPRA |
Opera Ltd |
816 |
New |
$13.40 |
$87,000 |
5,519 |
0% |
87,000 |
5,519 |
0.005 |
N/A |
|
|
GDDY |
Godaddy Inc. |
823 |
New |
$139.63 |
$76,000 |
639 |
0% |
76,000 |
639 |
0 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
828 |
New |
$206.72 |
$71,000 |
345 |
0% |
71,000 |
345 |
0.001 |
Closed - End Fund - E... |
|
|
AYI |
Acuity Brands Inc |
847 |
New |
$255.63 |
$53,000 |
199 |
0% |
53,000 |
199 |
0 |
Electronics Wholesale |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
872 |
New |
$0.00 |
$29,000 |
570 |
0% |
29,000 |
570 |
0 |
N/A |
|
|
GHYG |
Ishares Global High Yield C... |
876 |
New |
$0.00 |
$24,000 |
541 |
0% |
24,000 |
541 |
0.015 |
N/A |
|
|
TNC |
Tennant Co |
895 |
New |
$100.92 |
$14,000 |
115 |
0% |
14,000 |
115 |
0 |
Diversified Machinery |
|
