13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 3,600 holding rows worth $298,439,852,901.
- Accession
- 0000948046-25-000141
- Filer
- CIK 948046
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 13,843 entries on the cover page, a total value of $298,439,852,901 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,439,852,901 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 |
|---|---|---|---|---|---|---|
| LENNAR CORP CL A | 526057104 | Stock | 645,731 | $81,387,935 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 455,744 | $81,090,529 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 971,259 | $80,828,174 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,458,913 | $80,648,710 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 578,738 | $80,213,087 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,666,339 | $78,734,518 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 361,159 | $78,227,039 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,588,870 | $77,870,519 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,012,379 | $77,305,261 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 114,465 | $76,611,424 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,714,565 | $76,383,870 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,067,204 | $75,990,419 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 757,172 | $75,785,346 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,393,635 | $75,674,382 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 729,953 | $75,440,642 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,023,847 | $74,894,409 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 380,727 | $74,546,347 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 1,974,996 | $74,338,849 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,415,426 | $74,083,396 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 386,418 | $73,558,530 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,006,737 | $73,260,251 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,104,881 | $72,467,922 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 943,716 | $72,307,520 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 798,704 | $72,282,712 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,079,594 | $72,235,636 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,094,268 | $72,232,631 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 206,126 | $72,191,509 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 232,243 | $72,011,586 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 508,627 | $71,935,117 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,260,808 | $71,770,384 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 230,351 | $71,116,266 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,178,262 | $70,731,068 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,469,746 | $70,459,623 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 906,879 | $69,875,027 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,627,955 | $69,475,337 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,385,482 | $69,346,335 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 461,303 | $69,130,866 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 820,904 | $68,841,009 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,751,998 | $68,699,084 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,395,192 | $68,350,456 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,936,448 | $68,317,886 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,190,979 | $68,231,187 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,113,725 | $68,034,891 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 331,313 | $67,733,630 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,143,780 | $67,700,573 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 194,814 | $67,508,896 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 679,675 | $66,947,989 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 543,842 | $66,669,590 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 796,413 | $66,373,059 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,550,056 | $66,350,545 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 229,408 | $66,083,268 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 543,950 | $65,953,941 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,433,445 | $65,680,449 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 88,724 | $65,439,274 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,151,336 | $65,338,319 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 282,019 | $64,824,887 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,027,479 | $64,798,229 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,811,664 | $64,471,455 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,702,608 | $63,677,539 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 291,198 | $63,460,781 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 389,216 | $63,348,797 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 450,804 | $63,283,865 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,256,521 | $62,979,503 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,007,995 | $62,790,004 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 133,806 | $62,594,446 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 402,678 | $62,547,974 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 662,643 | $62,533,621 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 834,587 | $62,502,220 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 823,375 | $62,378,891 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,008,419 | $62,050,326 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 832,169 | $61,905,053 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 801,209 | $61,677,069 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 65,705 | $61,344,816 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 992,627 | $61,086,265 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 247,891 | $61,075,383 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 317,995 | $60,851,524 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 716,936 | $60,631,277 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,290,082 | $60,503,967 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,121,168 | $60,307,626 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,547,328 | $60,269,103 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 376,286 | $60,164,369 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,362,210 | $59,787,397 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 406,059 | $59,150,614 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 30,799 | $58,867,977 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,085,983 | $58,816,839 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 362,500 | $58,786,624 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 616,998 | $58,732,041 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 238,407 | $57,684,958 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 687,890 | $57,652,061 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 173,208 | $57,624,570 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 146,811 | $57,382,548 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 612,184 | $57,159,621 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 747,763 | $56,844,944 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 548,589 | $56,586,955 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 447,145 | $55,991,496 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 90,854 | $55,637,173 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 216,964 | $55,217,342 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,688,968 | $54,502,997 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 307,532 | $54,476,219 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 271,055 | $54,368,212 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 816,683 | $54,219,584 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 518,411 | $54,148,029 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,880,549 | $53,821,313 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 234,741 | $53,274,471 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 605,267 | $53,051,653 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,460,893 | $52,913,544 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 630,363 | $52,811,813 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 3,500,000 | $52,745,000 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 102,585 | $52,297,833 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 497,252 | $51,614,757 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,571,472 | $51,497,138 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 3,499,625 | $51,444,487 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 179,394 | $51,394,588 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,192,557 | $51,184,546 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,318,730 | $51,074,414 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,156,040 | $51,044,798 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 377,636 | $50,667,423 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,722,108 | $50,509,428 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,853,921 | $50,204,181 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 731,603 | $50,158,703 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,195,212 | $49,984,977 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 983,832 | $49,919,635 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 119,046 | $49,905,274 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,001,196 | $49,509,589 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,423,717 | $49,474,167 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 609,374 | $49,408,044 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,258,646 | $49,389,269 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,518,003 | $49,291,413 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 581,081 | $49,095,533 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 727,276 | $48,938,402 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 486,466 | $48,836,322 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 502,787 | $48,564,195 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,392,901 | $48,336,601 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 310,783 | $48,078,130 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 777,415 | $47,811,023 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 658,264 | $47,454,253 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,647,274 | $46,848,472 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,260,911 | $46,792,407 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 639,664 | $46,695,472 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,546,101 | $46,506,718 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 930,180 | $46,462,491 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,385,890 | $46,261,008 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 825,108 | $46,016,273 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 719,611 | $45,738,476 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,487,575 | $45,683,428 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 711,823 | $45,656,327 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 674,225 | $45,449,507 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,121,529 | $45,387,032 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 9,165,239 | $45,367,933 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 105,077 | $45,362,791 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,408,368 | $45,180,983 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 505,486 | $44,866,937 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 501,888 | $44,733,278 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 445,811 | $44,558,810 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 768,136 | $43,737,665 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 209,904 | $43,689,420 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 808,676 | $43,183,299 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 875,813 | $42,949,870 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 801,865 | $42,923,834 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 265,724 | $42,773,592 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 318,423 | $42,308,864 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 129,837 | $41,786,740 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 279,829 | $41,674,933 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 629,776 | $41,199,946 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,807,095 | $40,978,711 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 557,596 | $40,933,124 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 383,087 | $40,906,030 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 851,224 | $40,782,141 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 732,969 | $40,775,066 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,091,580 | $40,661,357 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 836,689 | $40,612,883 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 6,692,093 | $40,487,163 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 122,593 | $40,328,194 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,098,873 | $40,119,854 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 391,412 | $39,575,668 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 5,496,791 | $39,466,959 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,932,246 | $39,321,206 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,054,308 | $39,283,516 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,109,320 | $39,181,182 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 430,713 | $39,082,898 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,439,720 | $38,840,342 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 122,721 | $38,480,397 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 270,278 | $38,360,556 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 128,369 | $38,289,905 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,599,295 | $38,223,150 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,015,145 | $37,946,120 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 382,476 | $37,719,784 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 761,276 | $37,508,069 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 458,787 | $37,248,918 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 926,734 | $37,199,103 | dollars as filed | |
| RADNET INC | 750491102 | COM | 486,390 | $37,067,783 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,949,582 | $36,886,092 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 397,320 | $36,736,208 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 712,642 | $36,187,961 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 321,748 | $36,100,126 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,199,439 | $36,019,153 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 327,399 | $35,476,955 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,428,491 | $35,369,437 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 75,462 | $35,347,154 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 472,286 | $35,105,019 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,096,709 | $34,995,985 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,402,057 | $34,532,664 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,275,679 | $34,481,603 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 220,089 | $34,435,125 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 199,543 | $34,319,401 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 901,507 | $34,185,146 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 372,615 | $34,168,796 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,504,457 | $34,045,862 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 336,001 | $34,040,262 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,452,473 | $33,929,769 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 132,589 | $33,689,539 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 168,094 | $33,644,014 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,998,014 | $33,637,717 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 540,044 | $33,547,534 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 118,623 | $33,312,897 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,450,141 | $33,266,235 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 307,957 | $33,173,128 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 404,111 | $33,157,306 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,934,677 | $33,005,590 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 613,214 | $32,788,553 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 399,319 | $32,784,090 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 149,133 | $32,737,676 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,116,439 | $32,711,662 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,226,627 | $32,686,884 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 122,673 | $32,665,366 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,852,239 | $32,628,464 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,262,887 | $32,620,372 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,522,200 | $32,483,748 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 112,003 | $32,246,785 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 101,033 | $32,144,659 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,248,125 | $31,900,894 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 98,520 | $31,854,472 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 466,849 | $31,801,753 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,034,806 | $31,768,544 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,967,782 | $31,252,354 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 570,464 | $31,210,087 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,321,775 | $31,035,277 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 648,600 | $30,847,416 | dollars as filed | |
| DBX ETF TR | 23306X837 | XTRACKERS RREEF | 1,125,408 | $30,824,925 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 263,566 | $30,800,324 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 137,660 | $30,590,804 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 150,039 | $30,463,919 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,051,644 | $30,381,995 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 357,099 | $30,339,130 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 439,951 | $30,308,224 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 880,354 | $30,072,893 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,486,994 | $30,052,149 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 983,841 | $30,046,504 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 275,059 | $29,926,420 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 204,354 | $29,429,019 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 321,640 | $29,388,248 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 483,735 | $29,362,714 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,775,435 | $29,281,456 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,196,525 | $28,906,268 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 262,835 | $28,535,996 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 821,396 | $28,469,585 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 220,241 | $28,393,470 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,187,345 | $28,282,371 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 15,356,000 | $28,208,972 | dollars as filed | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 87,380 | $28,208,012 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 808,629 | $28,188,807 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 815,251 | $28,101,702 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 237,419 | $27,986,952 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 217,972 | $27,959,269 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 294,283 | $27,948,056 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 376,424 | $27,509,067 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9,942,070 | $27,440,113 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 79,520 | $27,385,892 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,111,330 | $26,983,093 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 349,325 | $26,800,214 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 247,407 | $26,670,474 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 139,321 | $26,539,257 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,528,209 | $26,422,734 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,544,898 | $26,386,859 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 211,539 | $26,349,298 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 700,911 | $26,312,199 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 816,405 | $26,288,241 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 194,941 | $26,055,814 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 64,322 | $26,005,386 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 487,035 | $25,851,818 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 770,006 | $25,841,401 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,127,474 | $25,830,429 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 212,092 | $25,739,485 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,713,139 | $25,628,559 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 209,218 | $25,612,468 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 439,755 | $25,233,142 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,718,044 | $25,186,525 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 274,896 | $25,037,526 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 174,575 | $24,958,988 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 412,365 | $24,943,958 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 292,647 | $24,869,142 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 526,574 | $24,543,614 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 933,694 | $24,537,479 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,058,698 | $24,487,684 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 120,521 | $24,340,420 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 358,607 | $24,231,075 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 414,548 | $24,076,947 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 417,182 | $24,008,824 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 130,019 | $23,971,603 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 247,131 | $23,756,703 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 214,060 | $23,756,380 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 93,997 | $23,753,982 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,589,571 | $23,732,295 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 498,581 | $23,622,768 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,176,461 | $23,614,602 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,042,861 | $23,495,657 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 586,430 | $23,398,558 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13,041 | $23,332,436 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 252,568 | $23,135,229 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 347,702 | $23,076,981 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 21,439,000 | $23,014,767 | dollars as filed | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 121,897 | $23,011,716 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 888,788 | $22,886,291 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 242,461 | $22,847,100 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 352,212 | $22,675,408 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 22,312,000 | $22,613,212 | dollars as filed | principal |
| SNAP INC | 83304A106 | CL A | 2,929,847 | $22,589,119 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 259,165 | $22,404,815 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 737,280 | $22,273,227 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 426,300 | $22,142,022 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 146,594 | $22,104,910 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,088,418 | $22,040,466 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 2,071,344 | $21,894,106 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 206,800 | $21,765,700 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,066,540 | $21,740,001 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 344,661 | $21,730,875 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,165,584 | $21,726,487 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 151,181 | $21,714,128 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,902,749 | $21,710,366 | dollars as filed | |
| VWO | 922042858 | SHS | 400,641 | $21,706,730 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,499,689 | $21,643,504 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,320,136 | $21,518,216 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 58,954 | $21,495,806 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,548,508 | $21,458,437 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 9,562,000 | $21,380,632 | dollars as filed | principal |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,032,289 | $21,316,767 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,759,496 | $21,303,310 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 76,157 | $21,269,127 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 262,331 | $21,267,174 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,135,806 | $21,165,838 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 725,644 | $21,159,779 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 335,852 | $20,984,034 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 409,487 | $20,978,019 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 332,929 | $20,874,647 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,048,111 | $20,825,965 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,305,527 | $20,749,743 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 533,375 | $20,710,951 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 123,483 | $20,671,054 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 898,619 | $20,551,417 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,036,682 | $20,360,434 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 723,500 | $20,330,350 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,037,704 | $20,307,867 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 730,482 | $20,278,180 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,265,673 | $20,277,774 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 937,467 | $20,230,538 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 18,200,000 | $20,202,000 | dollars as filed | principal |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 483,941 | $20,122,267 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 418,975 | $19,892,934 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,354,182 | $19,869,296 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 502,930 | $19,669,592 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 123,376 | $19,650,095 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,480,598 | $19,547,112 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 816,282 | $19,541,791 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 364,192 | $19,444,211 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,228,878 | $19,379,406 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 172,623 | $19,368,300 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 350,271 | $19,303,435 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 276,332 | $19,199,547 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 417,462 | $19,040,442 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 87,032 | $19,039,990 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 431,499 | $18,955,751 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 196,728 | $18,935,070 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 595,729 | $18,836,951 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 276,940 | $18,826,381 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 174,688 | $18,703,844 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 75,628 | $18,654,402 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,365,521 | $18,557,430 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 283,187 | $18,543,085 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 297,672 | $18,503,291 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 259,439 | $18,503,189 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 139,523 | $18,463,079 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 633,820 | $18,418,809 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 323,467 | $18,292,059 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 475,390 | $18,226,452 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,080,827 | $18,124,003 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 741,895 | $18,102,238 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 360,962 | $18,073,368 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 13,960,000 | $18,029,340 | dollars as filed | principal |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 347,626 | $17,923,597 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 981,286 | $17,908,469 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 806,344 | $17,779,885 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 496,322 | $17,579,725 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 643,689 | $17,566,273 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 111,600 | $17,516,736 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 481,220 | $17,492,348 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 89,774 | $17,388,327 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 455,905 | $17,278,800 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 329,913 | $17,257,749 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 383,529 | $17,208,947 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 37,342 | $17,127,282 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 6,189,221 | $17,082,250 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 705,870 | $16,997,350 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 400,772 | $16,972,695 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 29,895 | $16,900,242 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 265,380 | $16,862,246 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 220,100 | $16,826,645 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 310,445 | $16,791,970 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 492,389 | $16,770,770 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 94,009 | $16,698,819 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 134,186 | $16,608,202 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 242,270 | $16,556,732 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 153,441 | $16,491,839 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 677,901 | $16,405,205 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 146,911 | $16,376,168 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 376,304 | $16,365,461 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 281,763 | $16,192,920 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 633,745 | $15,983,049 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,547,006 | $15,842,377 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 215,573 | $15,805,812 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 367,331 | $15,776,867 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 596,594 | $15,756,048 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 871,463 | $15,703,763 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 992,511 | $15,671,748 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 117,433 | $15,518,771 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 757,283 | $15,516,729 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 882,666 | $15,455,481 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 772,700 | $15,299,461 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 84,157 | $15,211,378 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 295,170 | $15,195,351 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 109,872 | $15,177,718 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 66,696 | $15,139,992 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 47,299 | $15,119,598 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 38,003 | $15,111,894 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 261,971 | $15,005,699 | dollars as filed | |
| EMERA INC | 290876101 | COM | 312,382 | $14,981,841 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 203,237 | $14,720,456 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 232,176 | $14,566,722 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 397,789 | $14,328,360 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 418,077 | $14,281,511 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 193,596 | $14,198,330 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 289,520 | $14,111,204 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,308,941 | $14,061,451 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 214,248 | $14,052,527 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 134,900 | $14,048,486 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 2,291,035 | $14,021,134 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 339,138 | $14,006,399 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 46,471 | $14,002,177 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 140,463 | $13,957,809 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 284,029 | $13,940,143 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 3,284,330 | $13,859,872 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 386,593 | $13,855,493 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 69,559 | $13,829,025 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 560,761 | $13,828,366 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 94,875 | $13,825,186 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,277,980 | $13,802,184 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 341,377 | $13,784,803 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,172,652 | $13,731,756 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 376,100 | $13,701,323 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 176,077 | $13,628,360 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 479,561 | $13,561,986 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 220,516 | $13,533,067 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 184,330 | $13,513,232 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 447,332 | $13,496,007 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 333,029 | $13,457,702 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 208,967 | $13,432,399 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 232,309 | $13,427,461 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 73,735 | $13,344,559 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 44,511 | $13,324,813 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,438,859 | $13,295,057 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 12,576,000 | $13,292,832 | dollars as filed | principal |
| AEROVIRONMENT INC COM | 008073108 | Stock | 42,146 | $13,271,354 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 801,248 | $13,236,617 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 157,524 | $13,150,103 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 77,230 | $13,139,912 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 254,162 | $13,132,549 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 125,944 | $13,123,366 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 383,125 | $13,014,756 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,455,245 | $12,980,785 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 488,628 | $12,958,415 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 74,583 | $12,887,197 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 729,343 | $12,843,730 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $12,821,400 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 241,758 | $12,803,504 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 394,398 | $12,762,719 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,567,645 | $12,760,630 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 193,160 | $12,750,492 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 138,909 | $12,692,115 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 735,575 | $12,622,467 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 13,627,000 | $12,573,633 | dollars as filed | principal |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,530,483 | $12,473,437 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 388,710 | $12,458,154 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 105,257 | $12,457,165 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 809,978 | $12,392,663 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 116,035 | $12,356,567 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 923,226 | $12,352,763 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 213,744 | $12,311,654 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 108,359 | $12,295,496 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 51,253 | $12,220,253 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 233,297 | $12,210,764 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 354,878 | $12,182,962 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-25-000141 | this filing | 2025-11-13 | acceptance time not in the bulk data set |