13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 3,600 holding rows worth $271,584,980,364.
- Accession
- 0000948046-25-000112
- Filer
- CIK 948046
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 13,750 entries on the cover page, a total value of $271,584,980,364 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,584,980,364 with VALUE read as dollars as filed, 13F file number 028-10103. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerDeutsche Bank Trust Co Americas028-13777
- included managerDeutsche Bank Securities Inc\028-05033
- included managerDWS Investment GmbH028-10155
- included managerDWS INVESTMENT MANAGEMENT AMERICAS, INC028-10249
- included managerRREEF AMERICA LLC028-04760
- included managerDeutsche Bank (Suisse) SA028-11509
- included managerDEUTSCHE BANK NATIONAL TRUST Co028-11997
- included managerDeutsche Bank Trust Co Delaware028-11998
- included managerDEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION028-12000
- included managerDeutsche Oppenheim Family Office AG028-19530
- included managerDWS Investments UK Ltd028-13988
- included managerDBX Advisors LLC028-18169
- included managerDeutsche Bank S.p.A028-20858
- included managerDWS Investments Hong Kong Ltd028-19303
- included managerDWS International GmbH028-19304
- included managerDB UK Bank Ltd028-19293
- included managerDeutsche Bank Luxembourg S.A.028-21816
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 |
|---|---|---|---|---|---|---|
| BLOCK INC CL A | 852234103 | Stock | 1,125,299 | $76,441,561 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,354,055 | $76,395,783 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,318,964 | $76,269,792 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,053,620 | $75,850,103 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 2,067,630 | $74,910,235 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 442,151 | $74,582,031 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,661,350 | $74,345,413 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,440,575 | $74,333,670 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,442,192 | $73,876,310 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 738,921 | $73,182,736 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 997,852 | $73,092,659 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,703,585 | $73,066,759 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,039,261 | $72,800,233 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,443,266 | $72,377,452 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 218,035 | $72,348,373 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,747,896 | $71,890,963 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,466,760 | $71,885,908 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,999,893 | $71,007,468 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 737,435 | $70,823,257 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 114,057 | $70,817,992 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 606,422 | $70,763,383 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 533,303 | $70,641,315 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 157,337 | $70,373,694 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 240,679 | $70,153,114 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,252,810 | $70,082,191 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,257,375 | $70,001,198 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,193,534 | $69,618,838 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,393,805 | $69,500,705 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,038,809 | $69,095,237 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 694,588 | $68,757,267 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 248,782 | $68,464,807 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 741,142 | $67,933,076 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,681,197 | $67,684,992 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 287,286 | $67,641,487 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,077,896 | $67,217,594 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 197,375 | $67,077,894 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 840,070 | $67,003,984 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 911,970 | $67,002,436 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 380,582 | $66,818,783 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,273,995 | $66,413,360 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 902,521 | $66,380,419 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 62,501 | $66,025,432 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 326,299 | $65,628,518 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,379,641 | $64,608,587 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 708,199 | $64,594,832 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 115,520 | $64,301,897 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,417,216 | $63,363,727 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 118,405 | $63,333,650 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 320,187 | $63,233,730 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,503,581 | $63,165,436 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,751,252 | $63,097,609 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,602,194 | $63,074,417 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,001,621 | $63,065,546 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 436,349 | $62,659,716 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,438,614 | $62,594,095 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,532,117 | $62,483,150 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 200,532 | $62,401,547 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,013,612 | $62,174,960 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 280,872 | $61,454,794 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 348,780 | $61,200,427 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 552,484 | $61,110,255 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 677,202 | $60,894,003 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 161,900 | $60,707,643 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 384,105 | $60,596,405 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,665,852 | $60,570,379 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 653,934 | $60,547,749 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 782,837 | $59,840,062 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,430,329 | $59,756,333 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 395,636 | $58,918,113 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 667,283 | $58,594,120 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,928,857 | $58,405,790 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 156,247 | $58,342,631 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 336,479 | $58,278,163 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 780,398 | $57,928,943 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,542,773 | $57,776,849 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,156,021 | $57,091,437 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 736,465 | $56,715,170 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 264,548 | $56,711,155 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,151,192 | $56,615,622 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 632,913 | $56,576,094 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 778,102 | $56,513,548 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 260,027 | $56,111,226 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 605,630 | $56,093,451 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 728,168 | $55,828,640 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,438,386 | $55,751,841 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 575,168 | $55,630,249 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,872,641 | $55,598,711 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 869,083 | $55,482,259 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,689,736 | $55,423,341 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 816,930 | $55,118,268 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,165,746 | $54,417,022 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,205,356 | $54,409,771 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 615,244 | $54,141,472 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 477,310 | $53,788,064 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,460,331 | $53,150,685 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 128,708 | $52,772,854 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 26,288 | $52,506,600 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 899,858 | $52,065,784 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 358,621 | $51,641,424 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 409,978 | $51,530,135 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 283,229 | $51,029,368 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 485,231 | $50,866,767 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 982,930 | $50,630,724 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 484,217 | $50,600,677 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 666,671 | $50,560,329 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,201,351 | $50,408,687 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 880,900 | $50,184,873 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 639,406 | $49,860,879 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 3,197,042 | $49,809,914 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 213,511 | $49,671,198 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,192,926 | $49,613,792 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 109,993 | $49,562,846 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,716,961 | $49,475,861 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,209,309 | $48,831,898 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,319,224 | $48,824,481 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 888,029 | $48,814,954 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,438,255 | $48,563,619 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,079,800 | $46,836,104 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 345,004 | $46,789,444 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 428,454 | $46,722,909 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 327,223 | $46,612,917 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 899,182 | $46,424,766 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 967,569 | $46,182,068 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,336,790 | $46,039,048 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 198,333 | $45,894,257 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 990,000 | $45,876,600 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 815,431 | $45,745,678 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,513,115 | $45,672,724 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 269,937 | $45,603,157 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,886,246 | $45,516,099 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 548,140 | $45,385,994 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 280,386 | $45,349,631 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,311,859 | $44,826,222 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 562,015 | $44,668,952 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 3,410,100 | $44,365,401 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 640,144 | $44,125,126 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 540,630 | $43,407,183 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 979,138 | $43,366,022 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 133,529 | $43,228,678 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,053,779 | $43,025,796 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 840,835 | $42,672,377 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,369,883 | $42,028,010 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,359,820 | $42,004,839 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,260,143 | $41,677,037 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 228,767 | $41,441,142 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 97,313 | $41,317,153 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200,000 | $40,928,000 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 4,213,025 | $40,908,473 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 222,104 | $40,365,181 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 890,576 | $40,289,658 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 663,095 | $40,097,356 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,871,578 | $39,434,149 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,517,387 | $39,256,093 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,394,243 | $39,178,228 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,118,917 | $38,818,559 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 700,376 | $38,716,784 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 228,901 | $37,686,261 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,236,037 | $37,475,981 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 916,247 | $37,447,017 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 670,274 | $37,139,883 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 717,591 | $36,920,058 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,818,481 | $36,878,795 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 645,332 | $36,861,364 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 345,566 | $36,792,411 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 464,213 | $36,157,551 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 125,534 | $36,072,196 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 130,957 | $35,918,885 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 623,517 | $35,902,108 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 372,840 | $35,572,665 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,091,937 | $35,422,436 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 787,746 | $35,283,143 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 729,072 | $35,170,433 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 101,327 | $35,139,190 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 307,797 | $34,990,363 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 421,622 | $34,851,274 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 110,770 | $34,770,703 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 705,545 | $34,472,929 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,280,948 | $34,470,312 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 154,214 | $34,442,154 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,541,315 | $34,363,203 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 459,633 | $34,293,218 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 834,103 | $34,264,952 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,640,921 | $34,163,975 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,871,228 | $34,075,062 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 218,166 | $34,057,895 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 498,250 | $33,756,438 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 354,576 | $33,681,173 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 396,604 | $33,675,645 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 965,888 | $33,216,888 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 129,438 | $33,107,651 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,199,233 | $33,086,838 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,555,721 | $32,968,801 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 869,184 | $32,568,325 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 409,726 | $32,565,023 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 2,952,161 | $32,444,250 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,729,258 | $32,395,417 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 304,683 | $32,354,287 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 608,692 | $32,345,893 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 133,891 | $32,329,322 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 357,523 | $32,327,230 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,720,716 | $32,297,840 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 181,247 | $32,232,966 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 312,332 | $32,163,950 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 943,100 | $32,074,831 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 353,016 | $32,067,974 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 483,333 | $31,996,643 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,154,345 | $31,975,357 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 606,892 | $31,261,006 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 725,293 | $31,165,840 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,191,470 | $31,143,094 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 862,953 | $31,031,790 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 415,591 | $30,969,841 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,089,438 | $30,929,145 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 441,377 | $30,843,424 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 921,586 | $30,651,951 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,444,406 | $30,517,437 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 354,691 | $30,492,785 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 218,141 | $30,463,392 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 194,264 | $30,388,718 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,678,362 | $30,126,598 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,030,994 | $30,105,026 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 599,868 | $30,089,379 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 451,937 | $29,958,903 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 283,916 | $29,953,138 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 327,451 | $29,876,630 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 475,850 | $29,821,519 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 163,970 | $29,709,724 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 192,190 | $29,589,573 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 60,163 | $29,392,634 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,117,149 | $29,089,628 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 471,035 | $29,048,729 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 198,266 | $29,026,142 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 523,865 | $29,016,882 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 164,031 | $29,003,961 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 88,294 | $28,960,432 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 378,574 | $28,949,553 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,075,945 | $28,899,883 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,370,866 | $28,884,147 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 720,644 | $28,667,218 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 262,803 | $28,561,430 | dollars as filed | |
| DBX ETF TR | 23306X837 | XTRACKERS RREEF | 1,117,339 | $28,391,584 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 386,777 | $28,350,754 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 378,235 | $28,239,024 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 409,068 | $27,967,979 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 480,234 | $27,819,955 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 379,622 | $27,731,387 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 973,857 | $27,657,539 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 191,864 | $27,639,928 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 151,217 | $27,513,933 | dollars as filed | |
| RADNET INC | 750491102 | COM | 481,016 | $27,374,621 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,499,449 | $27,073,011 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 287,727 | $26,951,387 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,996,055 | $26,866,901 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 638,541 | $26,691,013 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,214,600 | $26,490,424 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 212,974 | $26,470,538 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 117,925 | $26,358,596 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,104,723 | $26,347,642 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,027,993 | $26,282,789 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 199,163 | $26,215,826 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 182,562 | $26,144,704 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 210,222 | $25,981,336 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 24,498,000 | $25,918,884 | dollars as filed | principal |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,496,296 | $25,900,884 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 58,580 | $25,870,099 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 243,816 | $25,561,669 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 389,226 | $25,521,548 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,654,918 | $25,438,229 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 97,288 | $25,173,271 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 228,723 | $25,122,934 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,323,656 | $24,911,206 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,779,801 | $24,910,943 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 151,177 | $24,891,294 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 248,401 | $24,832,647 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 243,112 | $24,712,334 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 4,988,249 | $24,691,832 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 366,199 | $24,612,234 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 300,108 | $24,407,784 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,469 | $24,395,224 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 810,956 | $24,296,242 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 81,410 | $24,287,859 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,307,546 | $24,275,383 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 189,250 | $24,258,066 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,441,886 | $24,166,009 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 457,086 | $23,699,911 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 18,499,000 | $23,564,026 | dollars as filed | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 152,284 | $23,521,788 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 179,182 | $23,505,095 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 821,634 | $23,498,732 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 204,381 | $23,430,238 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,747,935 | $23,247,530 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 287,933 | $23,221,797 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 259,680 | $23,186,828 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 238,415 | $23,090,492 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,016,854 | $23,072,418 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,259,914 | $23,043,827 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 131,165 | $22,904,033 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,320,064 | $22,842,040 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 401,495 | $22,712,572 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 114,752 | $22,699,094 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 41,101 | $22,672,956 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 403,909 | $22,643,140 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 944,319 | $22,616,440 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,543,990 | $22,564,139 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 566,157 | $22,448,126 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 328,020 | $22,410,327 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 337,216 | $22,023,577 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 352,853 | $22,010,970 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27,455 | $22,002,163 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 899,137 | $21,965,916 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 401,024 | $21,932,003 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 396,381 | $21,931,763 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 225,000 | $21,901,500 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 1,088,616 | $21,870,295 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,191,403 | $21,711,468 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 329,364 | $21,688,620 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,957,165 | $21,665,816 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 317,036 | $21,545,765 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 420,234 | $21,469,755 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 21,688,000 | $21,427,744 | dollars as filed | principal |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 574,586 | $21,340,124 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,892,310 | $21,004,641 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,540,372 | $20,949,059 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 16,033,000 | $20,931,082 | dollars as filed | principal |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 704,983 | $20,909,796 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 610,959 | $20,638,194 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 534,521 | $20,637,856 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 339,566 | $20,621,843 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 263,558 | $20,618,143 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 772,347 | $20,513,537 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 641,822 | $20,313,666 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 245,692 | $20,301,530 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 201,635 | $20,292,546 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 116,368 | $20,286,433 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 17,513,000 | $20,218,759 | dollars as filed | principal |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 348,261 | $20,126,004 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 806,910 | $20,116,267 | dollars as filed | |
| VWO | 922042858 | SHS | 406,384 | $20,099,753 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 63,507 | $19,971,681 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 192,693 | $19,878,210 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,582,608 | $19,798,426 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 734,548 | $19,766,687 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,212,371 | $19,470,678 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,544,763 | $19,386,775 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,508,611 | $19,310,222 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 946,484 | $19,251,485 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 445,526 | $19,237,812 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 791,601 | $18,935,096 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 99,977 | $18,895,653 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 578,364 | $18,785,263 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 185,567 | $18,773,813 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 458,408 | $18,519,683 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 224,576 | $18,383,792 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 115,224 | $18,258,394 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 341,998 | $18,249,013 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 208,751 | $18,182,212 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 206,528 | $17,895,652 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 361,374 | $17,841,034 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 133,000 | $17,823,330 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 899,646 | $17,821,987 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 212,383 | $17,789,199 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 826,770 | $17,783,822 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 570,519 | $17,703,205 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 389,883 | $17,681,194 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 253,988 | $17,560,730 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 9,562,000 | $17,544,358 | dollars as filed | principal |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 492,319 | $17,516,710 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 310,520 | $17,488,486 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 356,447 | $17,476,596 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 140,654 | $17,383,428 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 70,928 | $17,334,094 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 405,553 | $17,284,668 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 344,575 | $17,177,064 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 162,571 | $17,095,966 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 57,589 | $16,970,326 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 689,606 | $16,895,348 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 269,375 | $16,787,450 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 207,658 | $16,747,617 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 915,327 | $16,732,176 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 13,985,000 | $16,719,068 | dollars as filed | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 159,912 | $16,651,637 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,060,606 | $16,630,302 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 766,824 | $16,617,076 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 32,489 | $16,578,161 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 318,119 | $16,554,913 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 310,445 | $16,543,614 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,077,259 | $16,471,290 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 482,543 | $16,367,858 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,229,262 | $15,980,406 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 295,016 | $15,922,013 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,161,162 | $15,884,541 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,001,091 | $15,877,303 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 734,622 | $15,845,796 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 696,444 | $15,809,279 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 368,635 | $15,777,578 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 869,945 | $15,772,103 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,726,390 | $15,676,743 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 656,200 | $15,617,560 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 237,942 | $15,589,960 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 5,587,818 | $15,534,134 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 62,036 | $15,195,717 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 172,227 | $15,137,031 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 397,233 | $15,114,715 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 292,260 | $15,022,164 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 33,399 | $15,012,851 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,027,000 | $14,994,200 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 992,727 | $14,940,541 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 236,127 | $14,935,033 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 230,091 | $14,914,498 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,672,224 | $14,648,683 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 663,042 | $14,540,511 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 564,590 | $14,538,192 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 695,941 | $14,496,451 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 221,696 | $14,465,664 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 605,013 | $14,254,106 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 67,685 | $14,142,782 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 70,124 | $14,106,845 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 148,125 | $14,070,393 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 264,296 | $14,057,904 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 257,671 | $14,012,150 | dollars as filed | |
| EMERA INC | 290876101 | COM | 301,119 | $13,797,272 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 628,500 | $13,795,575 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 385,799 | $13,695,866 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 94,400 | $13,593,600 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 117,156 | $13,525,660 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 122,721 | $13,380,270 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 173,718 | $13,317,221 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 189,532 | $13,305,147 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 301,489 | $13,280,590 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 60,215 | $13,276,203 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 73,311 | $13,219,439 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 132,735 | $13,188,550 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 340,006 | $13,093,631 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 90,975 | $12,997,599 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 219,567 | $12,941,278 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 279,803 | $12,907,312 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 746,828 | $12,837,974 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 650,970 | $12,804,581 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 273,275 | $12,770,141 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 640,814 | $12,694,525 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 310,332 | $12,500,173 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 471,981 | $12,498,057 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $12,389,600 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 85,761 | $12,288,693 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 119,254 | $12,279,585 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 250,368 | $12,245,499 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 122,369 | $12,191,623 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 683,130 | $12,187,039 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 116,509 | $12,172,860 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 765,261 | $12,152,346 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 44,335 | $12,147,346 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 222,674 | $12,102,332 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 132,544 | $12,080,060 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 594,219 | $12,003,223 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 3,277,949 | $11,997,293 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 341,637 | $11,967,544 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 448,449 | $11,906,321 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 179,143 | $11,835,978 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 86,693 | $11,798,050 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 11,494,000 | $11,681,353 | dollars as filed | principal |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 236,337 | $11,637,233 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 300,267 | $11,470,198 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 450,000 | $11,466,000 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 457,091 | $11,340,427 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 740,080 | $11,308,422 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 220,418 | $11,300,831 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 89,290 | $11,269,292 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 488,278 | $11,235,277 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,983,895 | $11,228,846 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 156,487 | $11,221,683 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 140,000 | $11,205,600 | dollars as filed | call |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 487,407 | $11,078,762 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 38,875 | $11,077,431 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 83,506 | $11,064,546 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 365,000 | $11,019,350 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 286,640 | $10,998,378 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 19,930 | $10,985,815 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 96,270 | $10,917,980 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 210,401 | $10,860,899 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 50,831 | $10,831,070 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 374,230 | $10,785,308 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 102,080 | $10,693,901 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 127,333 | $10,667,958 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 152,696 | $10,649,019 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 244,273 | $10,591,678 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 250,067 | $10,550,327 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 212,325 | $10,401,802 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 928,766 | $10,346,453 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 321,677 | $10,287,230 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 369,502 | $10,224,120 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 76,690 | $10,223,545 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 113,738 | $10,198,887 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 146,792 | $10,131,584 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 242,417 | $10,120,910 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 122,493 | $10,120,372 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 878,591 | $10,112,582 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 652,197 | $10,102,532 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 50,932 | $10,021,890 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,606,152 | $9,990,265 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 84,316 | $9,979,642 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-25-000112 | this filing | 2025-08-12 | acceptance time not in the bulk data set |