13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 3,699 holding rows worth $344,425,960,259.
- Accession
- 0000948046-26-000042
- Filer
- CIK 948046
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 14,348 entries on the cover page, a total value of $344,425,960,259 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,425,960,259 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 managerDB UK Bank Ltd028-19293
- included managerDeutsche Bank Luxembourg S.A.028-21816
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLOCK INC CL A | 852234103 | Stock | 1,338,903 | $101,756,628 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 133,962 | $101,511,045 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 858,109 | $101,239,700 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,937,861 | $101,078,830 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,013,399 | $100,620,387 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 985,464 | $100,024,598 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 656,277 | $99,996,925 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 591,596 | $99,778,582 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,625,893 | $99,325,802 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 375,060 | $98,029,433 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 426,901 | $96,885,182 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,984,408 | $96,382,698 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,597,468 | $95,976,443 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,659,280 | $94,993,781 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,628,839 | $93,363,682 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 930,336 | $93,098,723 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 571,550 | $92,791,141 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 116,497 | $92,590,651 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,305,627 | $92,085,873 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,463,910 | $91,966,812 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,685,060 | $91,426,339 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,062,034 | $90,145,447 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 299,385 | $89,950,222 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,083,270 | $89,467,269 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 296,309 | $89,393,463 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,127,809 | $89,345,029 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 303,100 | $88,644,627 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 577,026 | $87,725,264 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 320,037 | $86,874,043 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 714,235 | $86,386,723 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,386,553 | $85,849,118 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 492,196 | $85,770,074 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 2,185,808 | $85,465,093 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 747,936 | $84,973,009 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4,873,752 | $84,657,073 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 617,350 | $84,546,082 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,073,257 | $84,164,813 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,644,142 | $84,147,189 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,140,921 | $84,138,196 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,633,156 | $83,976,881 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 662,617 | $83,489,742 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 8,537,176 | $82,981,350 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 110,722 | $82,918,600 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,394,012 | $82,887,955 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 518,994 | $82,499,288 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,620,950 | $81,728,299 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,216,299 | $81,404,661 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 310,679 | $80,975,375 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 306,459 | $80,678,397 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 705,726 | $80,579,796 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,059,390 | $80,471,265 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 761,876 | $79,745,560 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,300,439 | $79,729,915 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,776,800 | $79,582,872 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 923,552 | $79,508,592 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 498,905 | $79,186,201 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,379,136 | $79,174,779 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 249,611 | $78,899,541 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,036,838 | $77,603,530 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,663,434 | $76,834,015 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 285,698 | $76,718,484 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 874,925 | $76,057,231 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,711,209 | $75,844,856 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 513,741 | $75,103,797 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,056,733 | $74,762,245 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 37,236 | $74,078,787 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 980,233 | $74,017,394 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,558,618 | $73,800,563 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 684,479 | $73,800,525 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 426,141 | $73,735,177 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 690,590 | $73,630,705 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 823,044 | $73,267,377 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,104,380 | $73,220,394 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,450,286 | $73,111,560 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,037,241 | $71,766,706 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 750,674 | $70,653,437 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 388,805 | $69,930,467 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 101,332 | $69,595,831 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,304,073 | $69,553,820 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 614,160 | $69,529,054 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 500,144 | $69,490,008 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 218,954 | $69,364,626 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 347,302 | $69,324,953 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 392,417 | $68,998,682 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 670,075 | $68,997,622 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 983,450 | $68,871,004 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 717,442 | $68,472,665 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 1,221,679 | $68,242,989 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,847,526 | $67,915,055 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 739,330 | $67,818,743 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,272,658 | $67,005,444 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,432,736 | $65,623,904 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 224,971 | $65,599,293 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 195,929 | $65,297,256 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,211,791 | $64,871,830 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,916,189 | $64,843,835 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 231,410 | $64,769,345 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,264,379 | $64,127,213 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 17,101,670 | $63,960,246 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,432,588 | $63,709,480 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 737,755 | $63,623,991 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 609,701 | $63,335,740 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 531,843 | $62,869,161 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,231,263 | $62,745,162 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 796,155 | $62,729,052 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 276,569 | $62,723,084 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 176,136 | $62,452,542 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2,044,247 | $62,145,109 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,256,837 | $61,747,060 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 853,483 | $61,203,267 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 108,261 | $60,851,343 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,453,211 | $60,657,027 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 440,848 | $60,153,709 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,893,534 | $60,011,895 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 662,751 | $59,972,338 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,094,689 | $59,866,212 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,823,910 | $59,149,401 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 2,343,804 | $58,782,604 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 198,523 | $58,770,749 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 755,077 | $58,737,439 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 852,504 | $58,319,798 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,124,243 | $58,202,060 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 759,307 | $58,026,241 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 4,885,871 | $57,897,571 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 161,837 | $57,813,033 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 875,903 | $57,511,791 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 380,210 | $57,411,710 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,002,166 | $57,353,961 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 201,840 | $56,854,291 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 276,492 | $56,761,043 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 3,423,046 | $56,685,642 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 334,650 | $56,401,911 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 28,861 | $56,365,821 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 73,872 | $56,048,164 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 69,921 | $55,835,416 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 619,057 | $55,393,221 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,060,767 | $55,308,391 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 525,269 | $54,906,368 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 382,183 | $53,945,131 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 473,146 | $53,001,815 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 583,276 | $52,938,130 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 841,377 | $52,703,856 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,728,312 | $52,414,055 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 4,662,386 | $51,892,356 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 545,990 | $51,830,831 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,284,077 | $51,724,213 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 141,631 | $51,376,646 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 335,980 | $51,152,957 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 965,842 | $50,851,582 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 702,283 | $50,662,695 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 627,809 | $50,513,511 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 520,657 | $50,212,161 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 124,636 | $50,030,135 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 362,810 | $49,973,450 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 803,188 | $49,837,816 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,684,607 | $49,746,445 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 701,740 | $49,577,932 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 118,727 | $49,397,556 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,049,596 | $49,163,075 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 75,966 | $48,926,659 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 779,973 | $48,849,710 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 125,317 | $48,820,997 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 89,769 | $48,739,182 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 853,780 | $48,093,427 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 631,663 | $47,374,725 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,102,106 | $47,291,369 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 730,487 | $47,131,022 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,229,267 | $47,059,827 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 877,167 | $46,358,276 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 208,362 | $46,356,378 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 637,863 | $46,251,447 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,869,286 | $46,166,812 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 408,391 | $45,437,583 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 197,957 | $45,272,766 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 698,069 | $45,074,315 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 83,916 | $45,058,696 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 440,933 | $45,050,125 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,558,916 | $45,037,083 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 678,800 | $45,011,228 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 330,837 | $44,983,908 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,443,930 | $44,891,784 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 100,427 | $44,669,929 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,489,675 | $44,639,874 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,110,237 | $44,589,308 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 639,782 | $44,560,817 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 359,357 | $44,359,029 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,071,642 | $44,167,408 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 375,047 | $43,674,223 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 598,327 | $43,671,888 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,517,003 | $43,670,001 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,751,689 | $43,494,438 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 187,400 | $43,116,991 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 670,014 | $43,068,500 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,863,402 | $43,065,566 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 451,362 | $42,942,582 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 381,579 | $42,843,690 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 5,510,920 | $42,764,739 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 385,812 | $42,014,927 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,883,597 | $41,928,869 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 338,477 | $41,649,597 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 456,882 | $41,521,437 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 867,669 | $41,483,257 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,613,564 | $41,398,853 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,053,273 | $41,130,311 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 221,884 | $41,095,136 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 352,629 | $40,478,283 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 7,721,585 | $39,843,379 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 93,455 | $39,759,496 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 129,373 | $39,678,699 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,502,247 | $39,644,299 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 4,004,223 | $39,481,638 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 955,626 | $39,056,435 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 450,366 | $38,970,170 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 133,069 | $38,963,933 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 200,771 | $38,917,449 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 360,291 | $38,551,137 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 92,175 | $38,412,087 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,078,863 | $38,300,524 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 3,202,708 | $38,144,252 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,134,422 | $37,742,221 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 456,911 | $37,261,091 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 285,847 | $37,051,488 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 152,735 | $36,618,217 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 437,908 | $36,574,075 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 610,408 | $36,362,004 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 905,562 | $36,150,035 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 401,562 | $36,064,283 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 199,394 | $35,849,047 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 399,317 | $35,483,309 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,085,896 | $35,367,633 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 220,034 | $35,297,854 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,159,422 | $35,176,864 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,398,205 | $35,157,685 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 377,432 | $35,120,048 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 672,416 | $34,898,390 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 194,212 | $34,701,801 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,048,277 | $34,519,761 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 458,107 | $34,435,904 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 46,124 | $34,388,210 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,874,748 | $34,157,909 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 719,690 | $33,940,580 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 535,130 | $33,563,353 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,922,220 | $33,465,850 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,104,014 | $33,098,339 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 87,845 | $33,087,698 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 660,454 | $33,009,490 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 265,351 | $32,948,635 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 91,598 | $32,626,292 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,307,234 | $32,445,548 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,492,315 | $32,076,094 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 162,592 | $32,046,884 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 985,896 | $32,041,622 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 471,938 | $31,997,396 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 158,406 | $31,888,713 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 355,483 | $31,780,180 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 702,508 | $31,507,484 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 83,562 | $31,218,763 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 209,847 | $31,202,151 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,394,967 | $31,191,462 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,164,991 | $31,047,009 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 400,141 | $30,870,879 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 8,172,800 | $30,811,457 | dollars as filed | |
| RADNET INC | 750491102 | COM | 495,962 | $30,585,976 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 335,846 | $30,474,666 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 314,118 | $30,472,587 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 565,754 | $30,426,250 | dollars as filed | |
| DBX ETF TR | 23306X837 | XTRACKERS RREEF | 985,996 | $30,319,377 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 398,813 | $30,154,250 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 651,784 | $30,105,903 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 301,999 | $30,097,222 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 594,572 | $30,049,669 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 975,636 | $28,576,379 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 109,972 | $28,362,878 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 238,193 | $28,333,057 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 352,685 | $28,313,553 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 219,332 | $28,081,076 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 584,448 | $27,907,393 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 522,644 | $27,836,019 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 6,443,504 | $27,642,631 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 248,743 | $27,595,548 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,453,497 | $27,552,771 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 240,760 | $27,516,461 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 163,820 | $27,185,930 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 332,339 | $27,142,127 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 1,422,691 | $26,945,768 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,304,927 | $26,862,744 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 323,443 | $26,774,611 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 273,958 | $26,598,583 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 703,046 | $26,019,732 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 233,908 | $25,998,875 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,354 | $25,706,080 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 112,451 | $25,505,011 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,476,536 | $25,301,596 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 718,957 | $25,264,148 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4,003,329 | $25,220,973 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 320,765 | $25,048,539 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 900,290 | $25,046,069 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 303,451 | $25,004,363 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 151,562 | $24,883,448 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 387,606 | $24,787,404 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 306,905 | $24,669,024 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100,000 | $24,528,000 | dollars as filed | put |
| VWO | 922042858 | SHS | 408,799 | $24,401,212 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 162,533 | $24,384,825 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,397,053 | $24,308,722 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 296,899 | $24,218,051 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 1,118,657 | $24,196,551 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 321,015 | $24,117,857 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 524,428 | $24,097,467 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 59,596 | $23,948,057 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 2,058,417 | $23,610,043 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 338,081 | $23,598,054 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 398,975 | $23,587,404 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 603,117 | $23,521,563 | dollars as filed | |
| SOLS | 83443Q103 | COM | 265,352 | $23,510,186 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,111,848 | $23,382,163 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 31,552 | $23,179,993 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 228,905 | $23,091,937 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 462,012 | $23,063,638 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 372,316 | $22,994,236 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 551,089 | $22,991,434 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 371,233 | $22,634,075 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,682,453 | $22,528,045 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 386,746 | $22,493,147 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 140,509 | $22,471,605 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 565,812 | $22,377,865 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 258,897 | $22,262,553 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 563,199 | $22,212,569 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 165,613 | $22,152,395 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 311,486 | $22,078,127 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 259,110 | $21,915,523 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,580,435 | $21,727,263 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,335,820 | $21,720,434 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 206,636 | $21,593,462 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,086,118 | $21,592,026 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 784,338 | $21,545,765 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 4,142,628 | $21,541,666 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 64,263 | $21,514,609 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,901,705 | $21,508,285 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 149,744 | $21,498,745 | dollars as filed | |
| EMERA INC | 290876101 | COM | 404,741 | $21,459,368 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,429,958 | $21,320,674 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 799,267 | $21,308,459 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 109,055 | $21,227,556 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 819,446 | $21,166,292 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 86,466 | $21,164,283 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 56,379 | $21,022,037 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 602,730 | $20,968,977 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 917,961 | $20,846,894 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 277,466 | $20,665,668 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 420,858 | $20,651,502 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 281,311 | $20,493,507 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 142,869 | $20,303,114 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 398,785 | $20,170,545 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 635,269 | $20,023,679 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 428,998 | $19,961,276 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 577,183 | $19,653,082 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 221,918 | $19,602,017 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 660,839 | $19,521,183 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 747,809 | $19,495,380 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 91,297 | $19,414,307 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 748,471 | $19,355,461 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 84,148 | $19,340,577 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 514,047 | $19,081,425 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 45,216 | $19,043,170 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,562,897 | $19,036,086 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 357,624 | $18,907,581 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 298,864 | $18,813,489 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 618,995 | $18,805,068 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 167,611 | $18,742,262 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 47,870 | $18,738,712 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,721,458 | $18,660,604 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 288,047 | $18,656,805 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 489,601 | $18,629,317 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 499,143 | $18,618,034 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 199,589 | $18,615,666 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 195,204 | $18,577,565 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 64,822 | $18,562,427 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 216,540 | $18,447,043 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 147,912 | $18,375,108 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 21,847 | $18,337,498 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 265,837 | $18,318,827 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 387,981 | $18,297,185 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,334,880 | $17,967,484 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 272,492 | $17,826,426 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 584,595 | $17,824,302 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 331,867 | $17,811,302 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 117,412 | $17,764,436 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 147,474 | $17,652,638 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 328,007 | $17,633,656 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 418,318 | $17,615,370 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 142,678 | $17,453,800 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 141,838 | $17,386,502 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 369,222 | $17,250,052 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 183,986 | $17,246,849 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,761,450 | $17,244,595 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,199,340 | $17,198,535 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 16,914,000 | $17,100,054 | dollars as filed | principal |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 214,950 | $17,071,329 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 696,021 | $17,052,515 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 975,580 | $16,858,024 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 316,210 | $16,841,345 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 112,045 | $16,796,666 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 242,096 | $16,762,727 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 239,831 | $16,742,602 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 323,546 | $16,694,973 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 303,268 | $16,679,740 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 231,399 | $16,616,762 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,196,197 | $16,579,290 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 310,890 | $16,530,022 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 151,444 | $16,517,996 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 162,500 | $16,493,750 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 335,202 | $16,304,226 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 103,811 | $16,294,173 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 150,959 | $16,039,394 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 383,820 | $15,974,589 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 199,277 | $15,946,146 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 168,705 | $15,940,935 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 138,898 | $15,876,042 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 218,784 | $15,844,337 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 731,141 | $15,726,844 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,883,116 | $15,724,018 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 313,232 | $15,674,129 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,179,321 | $15,614,210 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,176,658 | $15,602,485 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 248,194 | $15,517,089 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 174,459 | $15,488,470 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 51,836 | $15,486,006 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,358,992 | $15,451,739 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 57,877 | $15,266,216 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 619,736 | $15,214,519 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 96,679 | $15,181,503 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 834,220 | $15,074,356 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 258,338 | $15,017,188 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 105,312 | $15,016,438 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 80,222 | $15,007,932 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 92,408 | $14,992,274 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 185,526 | $14,945,974 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 938,919 | $14,919,423 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 104,061 | $14,904,657 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 119,035 | $14,903,183 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 417,666 | $14,793,730 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 167,572 | $14,789,905 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,012,277 | $14,789,367 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 104,128 | $14,758,062 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 12,500,000 | $14,743,750 | dollars as filed | principal |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 193,763 | $14,727,925 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 98,707 | $14,646,145 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 165,367 | $14,601,906 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 581,400 | $14,569,884 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 568,779 | $14,537,991 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 173,043 | $14,509,656 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 217,031 | $14,415,199 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 93,321 | $14,274,379 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 278,748 | $14,260,748 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 678,457 | $14,227,244 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 48,643 | $14,163,382 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 86,712 | $14,144,461 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 601,456 | $14,098,129 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,330,621 | $14,064,664 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 197,514 | $14,033,369 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,819,389 | $13,972,907 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 283,117 | $13,940,681 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 244,242 | $13,897,370 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,381,172 | $13,563,109 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 778,244 | $13,533,664 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 169,614 | $13,448,695 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 39,692 | $13,431,774 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 104,162 | $13,390,025 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 112,471 | $13,327,815 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 47,030 | $13,315,604 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 696,213 | $13,311,593 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 92,967 | $13,271,969 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 114,873 | $13,262,088 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 98,979 | $13,137,482 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 346,985 | $13,070,925 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 163,621 | $13,045,502 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 121,124 | $13,035,365 | dollars as filed | |
| KPET ULTRA PACELINE CORP | G53157106 | ORD CL A | 1,300,000 | $12,974,000 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 235,481 | $12,937,326 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 611,482 | $12,914,500 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 324,525 | $12,906,359 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 148,115 | $12,894,893 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 150,163 | $12,883,985 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 250,000 | $12,855,000 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 67,840 | $12,852,289 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 30,305 | $12,844,472 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 24,029 | $12,832,207 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 225,583 | $12,815,369 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 115,232 | $12,794,208 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $12,730,450 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 464,292 | $12,712,315 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 492,824 | $12,685,290 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 281,840 | $12,668,708 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 92,118 | $12,665,304 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 150,103 | $12,572,627 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 903,742 | $12,552,977 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 932,953 | $12,482,911 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 239,293 | $12,479,131 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 335,646 | $12,425,614 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-26-000042 | this filing | 2026-08-07 | acceptance time not in the bulk data set |