13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 4,129 holding rows worth $179,174,562,000.
- Accession
- 0000948046-22-000127
- Filer
- CIK 948046
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 16,408 entries on the cover page, a total value of $179,174,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,174,562,000 with VALUE read as thousands by filing date, 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 managerBT ALEX BROWN 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 CH AG028-19301
- included managerDWS Investment S.A.028-19307
- included managerDWS International GmbH028-19304
- included managerDB UK Bank Ltd028-19293
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 |
|---|---|---|---|---|---|---|
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,060,532 | $54,294,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 844,420 | $54,229,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,986,555 | $53,896,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 510,768 | $53,558,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,910,018 | $53,308,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,532,225 | $53,150,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40,492 | $52,934,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 136,678 | $52,562,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 14,565,145 | $52,142,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 688,093 | $51,579,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,321,196 | $50,972,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 569,345 | $50,905,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 278,298 | $50,098,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 742,114 | $50,085,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 267,165 | $50,068,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 597,414 | $49,769,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 249,739 | $49,295,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 10,595,157 | $49,268,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 596,083 | $49,224,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 846,236 | $49,148,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 175,253 | $49,120,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 386,799 | $49,026,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 434,434 | $48,935,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 455,707 | $48,893,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,811,659 | $48,726,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 581,277 | $48,717,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,042,712 | $48,638,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 4,620,996 | $48,383,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 630,618 | $47,909,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,451,261 | $47,718,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 280,981 | $47,586,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 869,910 | $47,419,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,133,267 | $47,404,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 998,378 | $47,282,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 226,241 | $47,280,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,145,360 | $46,890,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 701,354 | $46,845,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 196,876 | $46,393,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,687,653 | $46,326,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 193,799 | $45,866,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,462,856 | $45,700,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,635,106 | $45,518,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 510,790 | $45,185,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,478,634 | $45,128,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 129,944 | $45,075,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 371,072 | $44,495,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 117,068 | $44,387,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 668,044 | $44,191,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 139,758 | $43,761,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 447,434 | $43,616,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 3,214,591 | $43,300,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,852,271 | $43,269,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 2,291,423 | $43,239,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 146,636 | $43,225,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,772,480 | $43,089,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,556,808 | $42,860,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,119,838 | $42,744,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,085,251 | $42,643,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 142,266 | $42,573,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 556,012 | $42,402,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 122,255 | $42,378,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 171,174 | $42,368,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,015,331 | $42,278,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 664,260 | $42,254,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,426,563 | $42,198,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 85,152 | $42,150,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 229,202 | $41,631,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 247,342 | $41,386,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 193,350 | $41,371,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,196,942 | $41,259,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 456,609 | $41,126,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 602,188 | $41,105,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 344,257 | $40,961,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 369,208 | $40,590,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 384,055 | $40,348,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 166,167 | $40,185,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 571,016 | $40,102,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 84,142 | $40,042,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 261,321 | $39,992,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 256,718 | $39,981,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 565,789 | $39,947,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 229,271 | $39,893,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 873,424 | $39,732,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,442,750 | $39,695,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 828,890 | $39,604,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 534,152 | $39,106,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 573,514 | $39,072,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 311,466 | $39,038,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 314,339 | $39,005,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 648,698 | $38,708,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 9,644 | $38,615,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 362,375 | $38,535,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 243,823 | $38,395,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 660,981 | $38,384,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,147,945 | $38,307,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,133,284 | $38,078,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 262,541 | $38,075,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 219,800 | $38,045,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 554,808 | $37,866,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 533,165 | $37,406,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,865,098 | $37,283,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 680,598 | $37,010,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,284,719 | $36,729,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 232,673 | $36,659,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 497,127 | $36,593,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 909,820 | $36,484,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 94,612 | $36,334,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 308,107 | $36,238,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 688,663 | $36,196,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 247,247 | $36,061,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,087,110 | $36,058,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 486,730 | $36,051,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 737,961 | $35,777,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 727,320 | $35,703,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,744,786 | $35,645,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 249,897 | $35,623,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 416,995 | $35,579,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 609,669 | $35,567,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 808,326 | $35,365,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 228,277 | $35,164,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,906,402 | $35,134,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 502,265 | $34,939,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 176,809 | $34,838,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 159,345 | $34,728,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,062,544 | $34,531,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 561,235 | $34,495,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 750,350 | $34,403,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 487,950 | $34,385,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 122,422 | $34,293,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 672,698 | $34,240,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 618,834 | $34,091,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 366,138 | $34,037,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 185,113 | $33,836,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 479,226 | $33,819,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 208,707 | $33,784,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 236,429 | $33,625,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 2,674,231 | $33,455,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,129,872 | $33,396,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 915,817 | $33,271,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,346,854 | $33,240,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,054,514 | $33,139,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 547,402 | $33,069,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 573,010 | $32,719,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 912,975 | $32,621,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 234,575 | $32,620,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 454,322 | $32,456,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 150,548 | $32,448,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 315,377 | $32,367,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 107,103 | $32,200,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,127,729 | $32,139,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 314,748 | $32,004,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 85,193 | $31,957,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 358,051 | $31,896,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 680,561 | $31,829,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 803,046 | $31,825,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 275,145 | $31,818,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,716,356 | $31,633,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 789,991 | $31,474,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,881,049 | $31,431,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 694,607 | $31,410,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 332,986 | $31,408,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 763,694 | $31,281,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 571,256 | $31,236,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,635,793 | $31,145,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 544,549 | $31,084,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 540,348 | $30,941,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 79,343 | $30,921,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 125,144 | $30,767,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 36,910 | $30,750,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 720,911 | $30,652,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,219,101 | $30,647,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 667,429 | $30,503,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 514,204 | $30,472,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,932,686 | $30,459,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 667,512 | $30,424,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 373,840 | $30,165,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 421,946 | $30,119,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 89,862 | $29,877,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 345,639 | $29,821,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,552,123 | $29,505,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 145,711 | $29,497,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 358,527 | $29,427,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 266,247 | $29,295,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 487,708 | $29,096,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 630,092 | $28,865,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,909,422 | $28,774,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 136,758 | $28,735,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 495,089 | $28,700,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 378,713 | $28,360,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,005,554 | $28,347,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,575,884 | $28,255,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 519,897 | $27,918,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 243,437 | $27,729,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 752,631 | $27,651,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 717,895 | $27,639,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 658,879 | $27,601,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,312,454 | $27,586,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,461,029 | $27,583,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 803,718 | $27,575,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 852,681 | $27,507,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 104,972 | $27,451,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,486,530 | $27,378,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,778,737 | $27,339,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 764,811 | $27,296,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 355,511 | $27,282,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 472,498 | $27,274,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 415,751 | $27,127,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 322,161 | $26,910,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,631,995 | $26,863,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 2,637,914 | $26,749,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 792,750 | $26,628,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 281,036 | $26,371,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 851,455 | $26,063,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 443,461 | $25,991,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 774,903 | $25,966,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 118,743 | $25,865,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 192,460 | $25,834,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 546,069 | $25,813,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 118,336 | $25,803,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,510,300 | $25,750,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 320,172 | $25,504,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 196,452 | $25,368,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 483,676 | $25,350,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 445,504 | $25,349,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 380,910 | $25,152,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,194,432 | $25,095,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 186,566 | $25,090,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 271,602 | $24,976,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 196,407 | $24,970,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 750,793 | $24,935,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 365,889 | $24,886,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 538,384 | $24,787,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 245,982 | $24,773,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,259,348 | $24,722,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 707,436 | $24,704,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 195,395 | $24,495,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 538,462 | $24,452,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 296,224 | $24,332,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 1,097,291 | $23,944,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 517,717 | $23,908,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 434,128 | $23,833,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 689,101 | $23,739,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 172,045 | $23,436,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 126,361 | $23,311,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 2,421,322 | $23,294,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 89,754 | $23,291,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 794,057 | $23,282,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 106,398 | $23,270,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 566,622 | $23,112,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 203,649 | $23,100,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 226,967 | $23,082,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 756,189 | $22,921,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 210,978 | $22,902,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 376,992 | $22,576,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 250,204 | $22,461,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 592,117 | $22,405,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 557,461 | $22,343,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 471,174 | $22,153,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 946,803 | $22,070,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 620,017 | $22,060,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 609,559 | $22,018,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 231,143 | $21,919,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,161,964 | $21,891,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 999,863 | $21,827,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 688,445 | $21,795,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 389,790 | $21,298,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 559,449 | $21,180,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,810,255 | $21,132,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,565,211 | $21,085,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 682,893 | $20,931,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 130,947 | $20,867,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 796,495 | $20,765,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 432,809 | $20,732,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 413,633 | $20,710,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 668,755 | $20,651,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 210,355 | $20,502,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 195,945 | $20,420,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 434,243 | $20,405,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,448,368 | $20,378,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,514,937 | $20,144,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 330,421 | $20,059,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 425,237 | $20,021,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,544,292 | $19,983,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 15,434 | $19,960,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,209,323 | $19,919,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,374,083 | $19,883,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 685,025 | $19,830,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 500,691 | $19,722,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 425,938 | $19,533,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 266,850 | $19,512,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 457,960 | $19,253,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 324,041 | $19,219,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 250,429 | $19,217,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 630,873 | $19,172,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 122,108 | $19,050,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 417,445 | $18,909,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 307,945 | $18,806,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 288,277 | $18,680,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 832,557 | $18,550,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 322,130 | $18,484,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 567,957 | $18,346,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,175,931 | $18,321,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 229,093 | $18,318,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 154,619 | $18,192,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,966,568 | $18,185,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 722,383 | $18,139,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 953,185 | $17,996,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,980,836 | $17,967,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 528,986 | $17,852,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 162,463 | $17,823,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 394,628 | $17,743,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 270,016 | $17,600,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 416,405 | $17,589,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 214,029 | $17,580,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 399,334 | $17,535,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 73,082 | $17,437,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,941,283 | $17,384,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 612,976 | $17,377,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,452,593 | $17,333,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 517,336 | $17,330,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 61,718 | $17,297,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 258,886 | $16,928,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 689,247 | $16,879,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 488,187 | $16,794,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,639,743 | $16,790,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 185,699 | $16,787,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,576,147 | $16,755,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 156,525 | $16,714,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 477,737 | $16,678,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 179,948 | $16,578,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 164,204 | $16,537,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 147,032 | $16,433,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 19,757,000 | $16,419,000 | thousands by filing date | principal |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 294,207 | $16,417,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,174,701 | $16,399,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 490,671 | $16,383,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 622,117 | $16,349,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 100,762 | $16,309,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,883,309 | $16,291,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 84,975 | $16,275,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 511,331 | $16,235,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 13,693,000 | $16,055,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 537,251 | $15,956,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,000,202 | $15,943,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 404,380 | $15,905,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 414,760 | $15,886,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 288,810 | $15,717,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,260,000 | $15,712,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 541,725 | $15,692,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 232,752 | $15,626,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 138,737 | $15,460,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 302,595 | $15,450,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 15,527,000 | $15,427,000 | thousands by filing date | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 415,682 | $15,405,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 4,424,835 | $15,310,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,900,664 | $15,290,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 70,452 | $15,267,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,548,258 | $15,222,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 912,940 | $15,127,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 139,741 | $15,096,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 341,238 | $15,080,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 117,638 | $15,053,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,501,223 | $14,957,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 201,584 | $14,950,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 387,630 | $14,769,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,385,414 | $14,766,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 211,622 | $14,709,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 86,153 | $14,629,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 439,801 | $14,619,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 294,911 | $14,578,000 | thousands by filing date | |
| RH | 74967X103 | COM | 68,427 | $14,525,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 337,396 | $14,521,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 98,932 | $14,416,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 329,100 | $14,411,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 347,668 | $14,390,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 304,399 | $14,389,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 416,039 | $14,225,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 957,936 | $14,217,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 293,727 | $14,158,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 612,503 | $14,124,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 187,243 | $14,035,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 173,019 | $14,031,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 272,947 | $13,978,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 500,963 | $13,921,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 667,924 | $13,913,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 293,971 | $13,850,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 59,442 | $13,842,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 14,036,000 | $13,790,000 | thousands by filing date | principal |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 830,995 | $13,769,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,030,994 | $13,640,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 116,304 | $13,513,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 152,459 | $13,497,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 387,622 | $13,442,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 102,420 | $13,430,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 900,471 | $13,427,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 72,960 | $13,400,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 419,563 | $13,317,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 335,555 | $13,315,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 228,064 | $13,297,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 1,345,189 | $13,297,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 232,905 | $13,272,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 210,274 | $13,226,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 545,234 | $13,210,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 850,735 | $12,991,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 935,072 | $12,960,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 364,232 | $12,912,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 167,472 | $12,868,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 757,257 | $12,647,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 388,994 | $12,646,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 272,325 | $12,606,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 769,435 | $12,595,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,090,810 | $12,545,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 366,584 | $12,534,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 403,528 | $12,525,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 191,294 | $12,522,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 410,991 | $12,502,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 15,000,000 | $12,480,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 169,501 | $12,439,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 422,054 | $12,433,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 294,452 | $12,410,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 187,856 | $12,397,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 559,096 | $12,396,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 10,765,000 | $12,391,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 12,093,000 | $12,388,000 | thousands by filing date | principal |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,153,273 | $12,360,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 599,831 | $12,357,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 246,080 | $12,258,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 135,301 | $12,225,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 551,939 | $12,193,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 143,487 | $12,125,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 969,580 | $12,120,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 63,183 | $12,079,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 65,258 | $12,071,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 11,864,000 | $12,061,000 | thousands by filing date | principal |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 860,263 | $12,043,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 29,964 | $12,012,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 168,360 | $11,964,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 412,178 | $11,961,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 13,677,000 | $11,959,000 | thousands by filing date | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,246,279 | $11,836,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 800,221 | $11,779,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 334,422 | $11,775,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 498,133 | $11,696,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 211,842 | $11,652,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 1,198,620 | $11,639,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 125,699 | $11,585,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,123,461 | $11,537,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 108,092 | $11,496,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 130,880 | $11,474,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 159,544 | $11,400,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 333,926 | $11,400,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 137,217 | $11,391,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 1,137,490 | $11,352,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 120,467 | $11,346,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 283,231 | $11,343,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 107,079 | $11,283,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 465,729 | $11,214,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 501,312 | $11,209,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 524,925 | $11,060,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 230,000 | $10,996,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 9,120,000 | $10,962,000 | thousands by filing date | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 237,613 | $10,955,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 10,373,000 | $10,950,000 | thousands by filing date | principal |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 144,759 | $10,895,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 184,250 | $10,858,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 113,319 | $10,849,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 186,719 | $10,843,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 8,405 | $10,836,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 79,344 | $10,834,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 149,082 | $10,808,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 291,987 | $10,792,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 463,669 | $10,775,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 148,028 | $10,737,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 167,610 | $10,638,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 211,030 | $10,584,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,459,410 | $10,551,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 639,075 | $10,544,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 170,805 | $10,523,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 816,876 | $10,498,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 54,225 | $10,436,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 788,381 | $10,415,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 1,059,351 | $10,350,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 2,114,679 | $10,320,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,329,892 | $10,320,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 11,266,000 | $10,274,000 | thousands by filing date | principal |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 58,702 | $10,239,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 49,139 | $10,151,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 95,531 | $10,119,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 72,854 | $10,112,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 703,145 | $10,112,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 79,473 | $10,103,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 61,550 | $10,035,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,869,539 | $10,021,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 231,311 | $10,009,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 208,679 | $9,983,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 56,868 | $9,922,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 677,865 | $9,896,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 996,095 | $9,861,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 10,763,000 | $9,848,000 | thousands by filing date | principal |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 194,641 | $9,831,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-22-000127 | this filing | 2022-08-11 | acceptance time not in the bulk data set |