13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 3,617 holding rows worth $302,654,388,471.
- Accession
- 0000948046-26-000023
- Filer
- CIK 948046
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 13,982 entries on the cover page, a total value of $302,654,388,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,654,388,471 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 Investment S.A.028-19307
- included managerDWS International GmbH028-19304
- 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 |
|---|---|---|---|---|---|---|
| FORTIVE CORP COM | 34959J108 | Stock | 1,651,546 | $91,297,462 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,313,866 | $91,234,855 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 463,984 | $90,959,423 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 523,926 | $90,843,530 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 504,237 | $90,797,957 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,651,040 | $90,196,315 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 769,204 | $90,050,712 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,957,098 | $89,635,088 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 147,767 | $89,400,513 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 361,015 | $89,123,774 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,165,133 | $88,315,775 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 129,572 | $88,254,081 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 741,777 | $88,071,183 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,512,440 | $87,983,064 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 997,905 | $87,975,305 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 66,508 | $87,845,762 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,086,724 | $87,361,742 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,055,520 | $87,090,955 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 5,934,185 | $85,808,315 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 493,943 | $85,294,078 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,829,970 | $85,238,695 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 583,832 | $84,533,034 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,854,538 | $84,048,674 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 452,466 | $83,746,932 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 763,547 | $82,631,056 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 479,215 | $82,477,694 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,133,755 | $82,253,926 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 820,527 | $82,126,547 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 431,884 | $81,863,613 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,455,902 | $80,848,293 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 730,905 | $80,107,188 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 322,026 | $79,862,448 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 987,302 | $79,537,049 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 380,132 | $79,477,999 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 5,004,481 | $78,870,620 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,593,681 | $78,744,156 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,575,509 | $78,446,667 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,888,775 | $77,780,410 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 610,487 | $77,702,785 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 530,807 | $77,614,600 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,069,657 | $77,529,351 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 17,096,114 | $77,445,397 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 363,688 | $77,065,488 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 440,711 | $76,952,548 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 117,632 | $76,838,399 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,899,502 | $76,625,912 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 721,202 | $76,267,112 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 842,551 | $76,183,460 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,144,757 | $75,874,494 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 710,279 | $75,815,180 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 688,551 | $75,403,222 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 732,594 | $74,687,958 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,201,994 | $74,128,415 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,794,979 | $73,871,295 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,563,364 | $73,728,246 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,225,053 | $73,176,452 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,861,883 | $72,978,018 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 474,155 | $72,593,131 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 222,961 | $72,547,050 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 270,372 | $71,935,174 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 341,687 | $71,699,601 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 816,764 | $71,515,856 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 863,395 | $71,376,865 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 686,885 | $71,181,893 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,060,183 | $71,106,474 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 495,190 | $70,926,063 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 250,949 | $70,687,315 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,078,754 | $70,615,237 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,017,689 | $70,352,840 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 320,199 | $69,742,545 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 82,136 | $69,740,857 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 2,948,195 | $69,488,956 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,831,446 | $69,301,916 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,024,778 | $69,244,248 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,922,774 | $68,100,636 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 765,006 | $67,450,579 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,334,516 | $67,312,986 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,127,070 | $66,902,875 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 698,676 | $66,660,677 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 286,297 | $65,413,138 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 418,937 | $65,153,083 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,013,831 | $65,108,227 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 495,097 | $64,768,590 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,800,203 | $64,267,249 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,571,373 | $63,898,619 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 614,799 | $63,791,544 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,662,985 | $63,526,027 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,005,742 | $62,919,219 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 684,479 | $62,643,518 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 544,099 | $62,489,770 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 306,111 | $61,115,061 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 170,168 | $60,906,531 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,646,515 | $60,888,125 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 641,205 | $59,818,014 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 615,396 | $59,773,414 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 298,800 | $59,757,013 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 421,834 | $59,179,092 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,141,379 | $59,066,365 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,049,505 | $58,551,883 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 686,321 | $58,213,748 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 196,295 | $57,119,883 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 95,319 | $56,957,869 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 377,951 | $56,526,351 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 649,540 | $56,406,054 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 784,716 | $56,107,195 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 3,528,441 | $56,102,212 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,510,854 | $55,190,624 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 878,217 | $54,791,958 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 258,055 | $54,764,433 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,953,231 | $54,534,210 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,025,015 | $54,428,297 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,880,580 | $54,385,352 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,756,410 | $53,746,147 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 160,621 | $52,498,974 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,733,696 | $52,218,923 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 752,649 | $51,368,297 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 98,067 | $51,335,132 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,278,529 | $50,742,841 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 141,250 | $50,679,088 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,756,296 | $50,581,325 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 167,681 | $50,443,475 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,133,761 | $50,373,002 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 206,368 | $49,941,056 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 26,079 | $49,917,031 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 840,334 | $49,613,319 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,442,209 | $49,511,035 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,612,136 | $49,160,399 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 309,136 | $48,855,853 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 999,130 | $48,737,563 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 853,780 | $48,725,225 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 648,852 | $48,624,969 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 571,666 | $48,603,043 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,987,429 | $48,274,650 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 513,611 | $48,243,481 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 365,345 | $48,130,550 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 275,381 | $47,503,223 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,789,364 | $47,310,783 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 831,311 | $47,210,151 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 677,652 | $46,886,741 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 64,188 | $46,719,878 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,286,963 | $46,536,582 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 828,505 | $46,238,864 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 706,129 | $46,110,224 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 459,143 | $46,029,086 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 130,108 | $45,706,941 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 132,717 | $45,653,320 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,439,703 | $45,624,188 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 465,758 | $45,294,966 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,984,537 | $45,187,908 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 839,834 | $45,124,281 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 338,952 | $45,039,942 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,060,627 | $45,013,009 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 690,903 | $44,867,240 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,342,945 | $44,762,033 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 2,975,858 | $44,489,076 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,784,235 | $44,480,979 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,156,221 | $44,471,153 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 325,038 | $44,452,196 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 606,272 | $44,318,483 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,422,843 | $44,095,742 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 244,970 | $43,842,280 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 130,882 | $43,664,852 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,427,500 | $43,637,100 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,894,448 | $42,909,248 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 403,902 | $42,898,430 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 197,314 | $42,815,165 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 580,366 | $42,645,293 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 847,606 | $42,634,582 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 818,806 | $42,496,032 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 909,209 | $42,205,481 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,883,597 | $42,060,721 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,619,642 | $41,987,847 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 737,282 | $41,494,231 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 674,371 | $41,426,610 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 634,387 | $41,400,097 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 772,241 | $41,353,504 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,223,819 | $41,340,607 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 810,253 | $41,160,851 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 348,587 | $40,924,114 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,988,465 | $40,882,202 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 550,078 | $40,650,764 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 921,104 | $40,362,777 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 262,190 | $40,295,980 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 482,394 | $39,975,992 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 396,692 | $39,966,720 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,076,195 | $39,829,977 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 367,788 | $39,735,817 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 229,963 | $39,567,433 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 598,357 | $39,557,381 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 556,450 | $39,541,336 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 450,484 | $39,466,904 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 319,739 | $39,411,029 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,041,843 | $39,142,042 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 432,809 | $38,792,671 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 226,228 | $38,782,265 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 800,827 | $38,752,019 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,007,101 | $38,723,034 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,928,114 | $38,377,674 | dollars as filed | |
| SOLS | 83443Q103 | COM | 503,376 | $38,337,115 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 2,003,502 | $38,306,958 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 450,558 | $38,139,736 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 113,460 | $38,137,311 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,229,998 | $37,463,967 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 122,250 | $37,154,219 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 350,741 | $37,143,471 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 633,062 | $36,996,143 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 7,121,240 | $36,888,024 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 302,229 | $36,871,938 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,004,100 | $36,755,195 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 865,977 | $36,457,632 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,722,770 | $36,436,587 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 252,265 | $36,273,186 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 986,725 | $36,262,144 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 171,500 | $36,201,935 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,922,079 | $35,942,877 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 142,149 | $35,723,467 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,295,024 | $35,572,872 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 838,068 | $35,567,605 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 791,866 | $35,198,444 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 390,606 | $35,146,728 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 598,025 | $35,098,088 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 391,689 | $34,813,317 | dollars as filed | |
| DBX ETF TR | 23306X837 | XTRACKERS RREEF | 991,175 | $34,611,831 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 339,529 | $34,479,169 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 659,341 | $34,457,161 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 3,816,011 | $34,420,419 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,515,572 | $34,111,155 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 491,345 | $34,084,603 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 62,148 | $33,753,821 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 64,459 | $33,616,658 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 932,282 | $33,599,444 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 88,277 | $33,536,432 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 136,762 | $33,383,604 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 348,073 | $33,362,798 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 414,711 | $33,197,617 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 467,554 | $32,855,021 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 883,025 | $32,618,945 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,699,110 | $32,351,055 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 373,703 | $32,187,040 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 181,466 | $31,843,654 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 465,335 | $31,624,166 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 398,479 | $31,364,282 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 671,378 | $31,292,929 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 402,397 | $31,036,881 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 135,187 | $30,921,323 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 411,907 | $30,666,476 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 56,237 | $30,629,482 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 415,301 | $30,607,683 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 133,050 | $30,576,219 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 300,146 | $30,320,749 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 147,777 | $29,799,233 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 1,010,632 | $29,581,199 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 210,799 | $29,336,897 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 68,612 | $29,256,157 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,228,887 | $29,026,311 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 153,461 | $28,959,626 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 436,201 | $28,763,094 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,762,464 | $28,428,545 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 355,132 | $28,389,252 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 284,968 | $28,325,820 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,879,129 | $28,280,891 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 239,500 | $28,038,265 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4,653,653 | $27,921,918 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,626,576 | $27,913,269 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 206,144 | $27,911,898 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,103,489 | $27,708,609 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 925,919 | $27,509,054 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 315,000 | $27,307,350 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 134,716 | $27,257,090 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 747,556 | $27,225,989 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 501,566 | $27,214,972 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 539,406 | $27,126,728 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,201,745 | $27,123,384 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,158,860 | $27,105,735 | dollars as filed | |
| RADNET INC | 750491102 | COM | 482,369 | $26,959,603 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 61,988 | $26,920,148 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 131,232 | $26,835,631 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 644,593 | $26,602,354 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 136,184 | $26,600,820 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 513,175 | $26,469,567 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,000,000 | $26,430,000 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 132,762 | $26,325,375 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 223,664 | $26,316,307 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 90,038 | $26,137,132 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 117,561 | $26,106,771 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,609,083 | $25,970,055 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,357,904 | $25,936,944 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,164,695 | $25,902,818 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 697,881 | $25,898,365 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,626,399 | $25,827,216 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 93,676 | $25,685,959 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 215,758 | $25,463,758 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 448,900 | $25,367,339 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 523,691 | $25,215,722 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 319,675 | $24,583,008 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 459,968 | $24,313,908 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,981,481 | $24,292,957 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,569,274 | $24,202,561 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 86,265 | $24,173,179 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 204,599 | $23,987,187 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 405,336 | $23,898,610 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 365,985 | $23,880,521 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 211,983 | $23,725,138 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 255,187 | $23,571,623 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 814,960 | $23,495,296 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 975,623 | $23,444,221 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 372,169 | $23,312,667 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 803,698 | $23,267,057 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 63,877 | $23,237,813 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 411,302 | $23,234,450 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 874,811 | $23,191,239 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 921,250 | $23,068,100 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 305,128 | $23,003,601 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 307,352 | $22,860,843 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 866,526 | $22,806,964 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 264,489 | $22,783,082 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 756,390 | $22,714,391 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 70,297 | $22,685,545 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,605,426 | $22,668,614 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 109,588 | $22,657,319 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 322,121 | $22,297,215 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 228,751 | $22,284,922 | dollars as filed | |
| VWO | 922042858 | SHS | 408,203 | $22,063,372 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 296,683 | $22,031,679 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,370,622 | $21,999,372 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 251,335 | $21,715,343 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,513 | $21,698,091 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 803,892 | $21,640,773 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 262,786 | $21,582,615 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 532,466 | $21,421,107 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 65,978 | $21,227,761 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 80,050 | $21,225,257 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 908,067 | $21,157,961 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 381,191 | $21,037,931 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 634,397 | $21,017,573 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 272,253 | $21,015,209 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 317,712 | $20,949,929 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,370,050 | $20,903,841 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,592,288 | $20,890,818 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 125,687 | $20,713,217 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,112,624 | $20,661,428 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 797,893 | $20,577,661 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 290,421 | $20,477,584 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 257,715 | $20,444,531 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 816,943 | $20,325,542 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 358,882 | $20,226,590 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,032,316 | $20,192,100 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 217,800 | $20,187,882 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 500,435 | $19,932,325 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 397,947 | $19,853,576 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 240,783 | $19,787,547 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 397,806 | $19,727,199 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 15,159,949 | $19,707,934 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 60,824 | $19,548,834 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 137,046 | $19,485,200 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 195,433 | $19,427,994 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,232,525 | $19,375,293 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 153,563 | $19,352,009 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 6,623,623 | $19,340,979 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 393,899 | $19,328,625 | dollars as filed | |
| EMERA INC | 290876101 | COM | 371,641 | $19,277,019 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 283,401 | $19,254,263 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 308,415 | $19,251,265 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 417,484 | $19,129,119 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 384,957 | $18,901,389 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 500,000 | $18,785,000 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 415,825 | $18,741,233 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 840,414 | $18,707,616 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,546,509 | $18,697,294 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,382,142 | $18,658,918 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 960,270 | $18,648,443 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 127,820 | $18,642,548 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 57,779 | $18,615,817 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 61,123 | $18,600,951 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 199,857 | $18,586,701 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 38,971 | $18,568,512 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,692,722 | $18,552,234 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 325,235 | $18,470,095 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 45,338 | $18,464,807 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 214,139 | $18,368,843 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 415,962 | $18,294,008 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 343,628 | $18,260,392 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 174,111 | $18,043,122 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 129,520 | $17,995,508 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 236,885 | $17,967,728 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 382,608 | $17,745,360 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 259,960 | $17,744,870 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 584,595 | $17,724,920 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 570,003 | $17,692,893 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 104,266 | $17,623,040 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,267,785 | $17,622,212 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 12,643,000 | $17,535,841 | dollars as filed | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 646,760 | $17,462,520 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 261,555 | $17,453,565 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 299,693 | $17,415,161 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 270,713 | $17,352,703 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 378,267 | $17,324,629 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,349,268 | $17,311,109 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 302,266 | $17,229,162 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 723,943 | $17,121,252 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 307,126 | $17,091,563 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 57,094 | $17,043,130 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,703,348 | $17,035,402 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 146,461 | $16,970,436 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 780,691 | $16,925,381 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 161,449 | $16,908,553 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 416,073 | $16,834,313 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 316,165 | $16,826,301 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 116,667 | $16,679,880 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,775,647 | $16,653,882 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 504,211 | $16,613,752 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 539,130 | $16,432,683 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 284,736 | $16,406,488 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 259,963 | $16,299,680 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 238,754 | $16,266,310 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 47,020 | $16,238,357 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 319,662 | $16,110,965 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 74,267 | $16,094,402 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 283,401 | $16,088,675 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 48,454 | $16,020,346 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 521,389 | $16,011,856 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 331,867 | $15,995,989 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 29,551 | $15,989,454 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 89,387 | $15,899,266 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 107,889 | $15,693,534 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 734,196 | $15,682,426 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 449,355 | $15,597,112 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 160,093 | $15,527,420 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 330,296 | $15,500,792 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 363,917 | $15,488,308 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 356,847 | $15,412,222 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 589,869 | $15,366,089 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 156,565 | $15,349,634 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 15,076,000 | $15,324,754 | dollars as filed | principal |
| FRONTLINE PLC COM | M46528101 | Stock | 438,703 | $15,293,187 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 818,528 | $15,249,178 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 580,807 | $15,176,487 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 409,957 | $15,102,815 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 152,239 | $15,050,348 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 514,786 | $14,959,681 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,012,136 | $14,898,642 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 92,449 | $14,820,499 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 42,044 | $14,769,216 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 875,031 | $14,753,022 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,267,199 | $14,699,509 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 134,524 | $14,613,342 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 598,474 | $14,429,208 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 202,706 | $14,420,505 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 51,936 | $14,370,691 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 94,006 | $14,321,815 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,443,954 | $14,280,705 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,302,465 | $14,170,819 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 200,418 | $14,037,277 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 493,883 | $13,996,644 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 226,448 | $13,908,436 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 370,017 | $13,879,337 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,252,914 | $13,844,700 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,863,470 | $13,830,560 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 369,437 | $13,824,333 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 170,674 | $13,800,700 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 185,877 | $13,740,027 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 144,886 | $13,703,318 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 227,787 | $13,571,549 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 632,300 | $13,562,835 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,186,305 | $13,488,287 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 714,040 | $13,445,373 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 126,597 | $13,438,272 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 696,213 | $13,436,911 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,002,445 | $13,332,519 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 294,900 | $13,273,449 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 230,229 | $13,256,586 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 125,451 | $13,222,535 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,071,163 | $13,175,289 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 382,808 | $13,122,658 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 164,373 | $13,010,123 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 406,293 | $12,916,055 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 93,218 | $12,894,847 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 118,291 | $12,892,536 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,366,141 | $12,814,403 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 143,565 | $12,810,306 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,280,605 | $12,716,408 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 770,381 | $12,672,767 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 702,404 | $12,643,272 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 94,615 | $12,612,180 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 378,442 | $12,609,687 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 243,564 | $12,470,477 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 576,717 | $12,468,622 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 253,023 | $12,395,597 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 187,138 | $12,334,265 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 141,601 | $12,315,039 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 365,745 | $12,307,319 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 932,090 | $12,256,984 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 163,154 | $12,218,603 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 362,449 | $12,218,156 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 366,967 | $12,212,661 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $12,208,380 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 278,159 | $12,149,985 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 12,427,000 | $12,147,394 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 159,891 | $12,006,215 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 241,794 | $11,886,593 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-26-000023 | this filing | 2026-05-06 | acceptance time not in the bulk data set |