13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 4,009 holding rows worth $173,771,136,565.
- Accession
- 0000948046-23-000027
- Filer
- CIK 948046
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 14,254 entries on the cover page, a total value of $173,771,136,565 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,771,136,565 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 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 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 |
|---|---|---|---|---|---|---|
| BIO-TECHNE CORP | 09073M104 | COM | 618,840 | $51,289,459 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 434,955 | $51,120,260 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 217,056 | $51,084,131 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 626,955 | $50,357,027 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 956,084 | $49,955,389 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 987,383 | $49,922,084 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,783,016 | $49,835,298 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,105,898 | $49,743,291 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 168,168 | $49,506,979 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 954,749 | $49,188,668 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 601,223 | $49,041,761 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 149,009 | $48,836,209 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 311,151 | $48,692,020 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,066,171 | $48,564,089 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 235,769 | $48,436,382 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,317,211 | $48,130,891 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 460,080 | $47,908,132 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 525,273 | $47,747,316 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 741,540 | $47,302,836 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 418,635 | $47,096,439 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,484,278 | $47,096,141 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 558,479 | $47,079,780 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 277,450 | $46,655,992 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,255,411 | $46,500,423 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 363,523 | $46,349,185 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 319,047 | $46,280,959 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,415,115 | $46,189,354 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 254,350 | $46,037,350 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 312,742 | $46,029,368 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,501,575 | $45,843,085 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 262,589 | $45,785,019 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 200,364 | $45,781,170 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,172,896 | $45,496,636 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 136,982 | $45,295,839 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 508,048 | $44,957,168 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 879,789 | $44,860,440 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,513,961 | $44,849,064 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 366,138 | $44,716,434 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 217,245 | $44,622,121 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,556,939 | $44,541,876 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 274,576 | $44,311,074 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,303,040 | $44,081,843 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 684,748 | $43,995,060 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 894,891 | $43,813,862 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 432,536 | $43,539,074 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 129,269 | $43,452,480 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,078,158 | $43,395,859 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 112,785 | $43,333,125 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,022,784 | $43,100,118 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,043,558 | $43,098,639 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 581,305 | $42,917,747 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 300,954 | $42,885,946 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 600,119 | $42,362,399 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 402,410 | $42,329,508 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,339,815 | $42,150,580 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,439,065 | $42,049,481 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 781,572 | $41,743,760 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 616,129 | $41,736,578 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 123,200 | $41,637,903 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 596,454 | $41,596,703 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,645,553 | $41,583,124 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 332,233 | $41,549,060 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 118,203 | $41,529,442 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,486,340 | $41,522,309 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 188,646 | $41,105,966 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 531,750 | $41,093,640 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 856,997 | $40,904,467 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,550,060 | $40,902,963 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 364,236 | $40,750,724 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 3,904,000 | $40,523,520 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 337,537 | $40,517,942 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 116,940 | $40,508,016 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,670,835 | $40,133,457 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,771,214 | $40,082,573 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 310,398 | $39,942,014 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 861,679 | $39,921,587 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 767,499 | $39,825,523 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 473,853 | $39,429,307 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,860,457 | $38,716,109 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,096,700 | $38,559,973 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 419,775 | $37,989,639 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 787,709 | $37,865,174 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,150,738 | $37,755,714 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 663,467 | $37,651,755 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,816,828 | $37,590,172 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 443,769 | $37,538,419 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 894,126 | $37,499,643 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 438,518 | $37,493,291 | dollars as filed | |
| RH | 74967X103 | COM | 139,549 | $37,286,097 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,167,704 | $37,156,342 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,022,921 | $36,940,095 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 250,966 | $36,899,531 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,141,334 | $36,788,119 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 418,967 | $36,596,767 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 640,031 | $36,462,567 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 444,806 | $36,460,748 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 129,227 | $36,040,119 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 567,174 | $35,641,213 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 200,914 | $35,535,659 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 726,603 | $35,450,961 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 246,621 | $35,399,978 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 446,216 | $35,228,754 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 261,662 | $35,096,724 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 857,616 | $35,076,495 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,635,560 | $35,050,052 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 574,203 | $34,963,221 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 668,982 | $34,807,134 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 387,873 | $34,660,330 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 586,556 | $34,606,804 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 170,447 | $34,559,833 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 508,820 | $34,497,997 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,776,449 | $34,338,759 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 137,343 | $34,284,934 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,100,643 | $34,263,016 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 985,763 | $34,136,972 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 175,570 | $34,123,786 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 653,397 | $34,015,848 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 511,500 | $33,595,321 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,573,995 | $33,352,954 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 200,346 | $33,179,301 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,232,117 | $33,106,984 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 699,509 | $33,002,834 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 906,700 | $32,895,076 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 7,131 | $32,892,307 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 705,177 | $32,734,316 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 346,043 | $32,656,079 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 448,946 | $32,580,010 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 934,315 | $32,364,671 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 229,601 | $32,194,653 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 135,278 | $32,158,287 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 607,561 | $32,152,128 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,212,375 | $32,127,939 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 90,838 | $32,121,225 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 251,020 | $32,107,969 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 836,878 | $32,052,428 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 701,827 | $31,954,184 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 838,651 | $31,927,443 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 110,419 | $31,925,445 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 703,260 | $31,527,146 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,092,029 | $31,406,754 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 378,636 | $31,169,316 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,939,050 | $31,121,752 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 670,313 | $31,115,930 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 77,625 | $31,043,013 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,176,964 | $30,975,400 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,902,678 | $30,913,522 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,715,639 | $30,898,659 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 301,745 | $30,850,409 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 283,124 | $30,849,191 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 496,078 | $30,632,817 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 55,756 | $30,465,079 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 348,218 | $29,992,017 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 702,529 | $29,976,913 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,928,300 | $29,724,976 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 289,098 | $29,600,744 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 362,637 | $29,533,158 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,258,201 | $29,253,174 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 644,511 | $29,009,440 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 405,644 | $28,926,475 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12,318 | $28,876,225 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,202,390 | $28,873,265 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 89,358 | $28,809,913 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 809,727 | $28,664,336 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 421,914 | $28,631,084 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 179,714 | $28,630,238 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,142,242 | $28,613,162 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,464,547 | $28,426,857 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,564,015 | $28,136,628 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 696,191 | $28,000,802 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 197,756 | $27,933,035 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,871,560 | $27,848,813 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 263,226 | $27,715,064 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 346,080 | $27,641,409 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 365,070 | $27,424,058 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 189,369 | $27,176,345 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 869,561 | $27,121,607 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 471,024 | $26,961,414 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 316,133 | $26,785,949 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,991,631 | $26,775,098 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,470,431 | $26,761,844 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 665,873 | $26,721,483 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 9,253,950 | $26,651,376 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 415,267 | $26,639,379 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 197,453 | $26,438,958 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 619,703 | $26,287,801 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 525,876 | $26,230,695 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 387,061 | $26,157,583 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 486,450 | $26,127,230 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 62,107 | $26,115,373 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 511,658 | $26,084,325 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 493,945 | $25,986,446 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 497,727 | $25,802,167 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 861,451 | $25,533,408 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 510,927 | $25,295,997 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 106,056 | $25,278,448 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 536,000 | $25,250,961 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 153,347 | $25,138,174 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,600,600 | $25,121,795 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 739,167 | $25,116,894 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 169,436 | $25,068,057 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 136,254 | $25,027,135 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 249,761 | $24,928,646 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 74,365 | $24,634,893 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 502,867 | $24,549,967 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 644,106 | $24,527,558 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 483,318 | $24,509,056 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 464,440 | $24,192,679 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,769,071 | $24,165,509 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 915,651 | $24,154,874 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 929,105 | $24,063,820 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 752,602 | $24,053,160 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 608,065 | $24,030,729 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 210,444 | $24,005,347 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 746,854 | $23,944,139 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,612,529 | $23,826,265 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 219,885 | $23,793,756 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 474,916 | $23,660,315 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 102,228 | $23,581,954 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,720,762 | $23,471,194 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 427,683 | $23,437,028 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 330,909 | $23,428,357 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 358,174 | $23,238,330 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 611,449 | $23,173,919 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 294,291 | $23,145,987 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 189,867 | $23,108,713 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 107,727 | $23,079,432 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 253,751 | $22,999,990 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 506,795 | $22,891,930 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 273,787 | $22,872,166 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 107,758 | $22,836,075 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 287,838 | $22,681,633 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 421,253 | $22,507,548 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 649,900 | $22,480,040 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 398,597 | $22,393,178 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 701,964 | $22,350,533 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 381,733 | $22,266,484 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 326,153 | $22,243,635 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,544,511 | $22,239,026 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 185,144 | $22,230,242 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 552,746 | $22,131,949 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 183,284 | $22,094,886 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 294,961 | $22,068,983 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 557,279 | $22,068,248 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 373,698 | $21,898,703 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 711,904 | $21,869,691 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 691,643 | $21,821,336 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 349,029 | $21,814,314 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 90,898 | $21,745,527 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,063,130 | $21,493,958 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 80,272 | $21,374,828 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 560,094 | $21,367,587 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,170,486 | $21,302,845 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 151,099 | $21,288,337 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,229,255 | $20,749,824 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 531,152 | $20,571,518 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 233,730 | $20,474,747 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 169,389 | $20,428,313 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 841,084 | $20,135,550 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 527,919 | $20,134,831 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,081,448 | $20,114,933 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 483,421 | $20,110,314 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 609,735 | $20,035,893 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 944,065 | $19,900,891 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 402,061 | $19,873,874 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 589,173 | $19,754,970 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 357,305 | $19,726,809 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 420,079 | $19,676,500 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,487,331 | $19,573,276 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,385,280 | $19,449,331 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 624,146 | $19,342,285 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 374,318 | $19,239,945 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,293,411 | $19,233,521 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 401,352 | $19,000,002 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 629,930 | $18,954,594 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 701,946 | $18,952,542 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 882,902 | $18,947,077 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 97,376 | $18,916,262 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 277,962 | $18,868,061 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 650,471 | $18,850,650 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 14,202 | $18,710,993 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,580,253 | $18,688,921 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,358,475 | $18,605,951 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 161,026 | $18,553,416 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,177,593 | $18,547,090 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30,900 | $18,496,123 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,046,913 | $18,467,544 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 589,874 | $18,451,258 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 446,050 | $18,417,405 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 244,453 | $18,253,306 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 61,867 | $17,956,897 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 726,738 | $17,921,359 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 803,886 | $17,886,464 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 598,195 | $17,850,139 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 860,899 | $17,777,565 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 666,035 | $17,696,550 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 83,670 | $17,690,349 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,229,388 | $17,664,752 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 223,146 | $17,659,774 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 337,403 | $17,639,429 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 424,323 | $17,541,513 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 155,359 | $17,512,066 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 249,747 | $17,504,767 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 380,000 | $17,297,600 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 362,829 | $17,234,380 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 894,151 | $17,230,290 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 566,312 | $17,051,655 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 193,205 | $17,038,749 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,301,898 | $17,028,825 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 2,875,921 | $16,881,656 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 106,355 | $16,849,823 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 162,603 | $16,718,841 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 344,193 | $16,500,613 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 161,300 | $16,488,087 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 486,336 | $16,374,933 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 581,541 | $16,329,671 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 325,531 | $16,263,529 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 1,359,799 | $16,181,608 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,000,498 | $16,148,038 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 112,490 | $16,086,070 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 196,772 | $16,072,336 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 830,454 | $16,036,066 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 556,651 | $15,970,317 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 702,193 | $15,918,716 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,155,566 | $15,912,143 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 139,774 | $15,878,326 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 102,969 | $15,820,158 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,588,851 | $15,763,068 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 310,505 | $15,727,078 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 404,407 | $15,614,155 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 189,508 | $15,583,243 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 212,314 | $15,573,233 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 308,046 | $15,540,921 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 223,365 | $15,421,119 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 238,335 | $15,413,123 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 145,660 | $15,370,042 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 921,294 | $15,293,481 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,260,214 | $15,233,842 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 619,650 | $15,150,443 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 288,759 | $15,133,859 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,037,560 | $15,066,297 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 301,184 | $14,911,620 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,216,993 | $14,798,168 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 528,769 | $14,768,518 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 433,448 | $14,667,880 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 173,206 | $14,623,783 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 138,196 | $14,444,246 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 73,019 | $14,348,234 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 170,634 | $14,328,137 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 173,658 | $14,321,575 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 333,232 | $14,308,982 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 60,311 | $14,212,288 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,025,595 | $14,204,491 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 14,727,000 | $14,182,101 | dollars as filed | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 946,331 | $14,109,795 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 845,991 | $14,026,530 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,340,620 | $13,996,073 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 286,835 | $13,994,680 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 129,441 | $13,960,211 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 94,502 | $13,819,028 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 483,397 | $13,752,645 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 424,919 | $13,729,133 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 423,483 | $13,708,145 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 113,981 | $13,660,623 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 263,177 | $13,608,883 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,687,731 | $13,603,112 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 92,606 | $13,445,465 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 166,507 | $13,422,130 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 390,891 | $13,411,469 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 47,697 | $13,333,219 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 194,408 | $13,303,339 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 14,066,000 | $13,271,271 | dollars as filed | principal |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 272,127 | $13,263,471 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,811,102 | $13,239,154 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 14,036,000 | $13,228,931 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 11,043,000 | $13,127,366 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 294,207 | $13,056,907 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 768,746 | $12,945,682 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 226,646 | $12,943,754 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 435,312 | $12,902,647 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 75,947 | $12,858,587 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 56,772 | $12,736,799 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 760,683 | $12,711,013 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 571,229 | $12,704,133 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 13,927,000 | $12,701,424 | dollars as filed | principal |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,036,304 | $12,653,272 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 257,349 | $12,651,276 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 10,530,000 | $12,646,530 | dollars as filed | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 334,100 | $12,568,843 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 615,753 | $12,542,888 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 320,886 | $12,344,484 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 222,410 | $12,299,273 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 427,008 | $12,289,290 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 192,304 | $12,284,380 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 194,614 | $12,256,790 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 351,477 | $12,241,944 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 12,623,000 | $12,220,705 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 203,576 | $12,169,774 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 148,175 | $12,165,167 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 655,888 | $12,088,016 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 152,550 | $12,077,383 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 289,263 | $12,033,341 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 310,015 | $11,997,581 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 213,842 | $11,960,183 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 174,344 | $11,912,926 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 648,210 | $11,868,726 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,265,640 | $11,757,796 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,855,286 | $11,563,909 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 268,566 | $11,551,024 | dollars as filed | |
| RADNET INC | 750491102 | COM | 613,113 | $11,544,918 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 49,189 | $11,543,675 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 721,312 | $11,540,992 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 772,151 | $11,489,607 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,198,521 | $11,461,962 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 108,534 | $11,442,740 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 117,413 | $11,441,897 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 136,242 | $11,331,247 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 285,087 | $11,326,506 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 914,633 | $11,295,718 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 202,528 | $11,224,101 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 474,478 | $11,221,405 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 170,496 | $11,182,832 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 181,202 | $11,180,164 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 194,947 | $11,092,484 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 104,959 | $11,089,968 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 173,743 | $11,029,206 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 8,870,000 | $11,012,105 | dollars as filed | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 888,244 | $10,987,578 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,710,467 | $10,981,199 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 57,059 | $10,972,446 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 152,580 | $10,961,347 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 122,120 | $10,957,828 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 289,759 | $10,912,324 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 53,011 | $10,899,592 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 289,007 | $10,895,564 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 124,863 | $10,865,578 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 11,386,000 | $10,845,165 | dollars as filed | principal |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 11,206,000 | $10,824,772 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 565,657 | $10,815,362 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 916,000 | $10,808,800 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 116,517 | $10,742,867 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 1,071,734 | $10,738,775 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 79,279 | $10,670,160 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 155,361 | $10,632,906 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 649,434 | $10,611,752 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,330,607 | $10,604,938 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 384,684 | $10,594,199 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 72,173 | $10,565,406 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 1,059,351 | $10,540,542 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 782,114 | $10,472,506 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 11,677,000 | $10,404,207 | dollars as filed | principal |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 263,351 | $10,365,496 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 227,321 | $10,299,915 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 129,209 | $10,270,823 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 1,005,000 | $10,220,850 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 100,697 | $10,174,425 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 223,836 | $10,162,154 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 11,823,000 | $10,138,223 | dollars as filed | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13,320 | $10,101,355 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 925,662 | $10,098,972 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 73,453 | $10,083,628 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 839,581 | $10,066,576 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 364,456 | $10,044,407 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 237,219 | $10,041,481 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 996,400 | $10,003,856 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,125,150 | $10,002,583 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 9,135,000 | $9,968,569 | dollars as filed | principal |
| ALCOA CORP COM | 013872106 | Stock | 219,102 | $9,962,568 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 273,250 | $9,888,918 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 169,893 | $9,867,385 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 103,905 | $9,836,686 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 128,948 | $9,805,206 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 127,823 | $9,768,233 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 177,041 | $9,733,714 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 165,795 | $9,677,454 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 103,742 | $9,601,322 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 947,955 | $9,574,346 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 300,361 | $9,572,505 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 231,475 | $9,562,232 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 163,705 | $9,544,001 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 309,348 | $9,496,984 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 37,637 | $9,480,008 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 190,843 | $9,469,631 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 626,125 | $9,410,659 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 114,049 | $9,375,968 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,132,049 | $9,373,365 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 8,563,000 | $9,312,263 | dollars as filed | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 87,311 | $9,293,382 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 170,397 | $9,291,748 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 84,892 | $9,255,775 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 226,690 | $9,194,546 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 236,366 | $9,126,091 | dollars as filed | |
| VWO | 922042858 | SHS | 233,956 | $9,119,606 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 506,345 | $9,038,258 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 63,090 | $9,008,621 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 280,310 | $8,925,071 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 179,649 | $8,890,829 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 127,650 | $8,890,822 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 194,000 | $8,889,080 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,396,400 | $8,881,104 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 878,812 | $8,876,001 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-23-000027 | this filing | 2023-02-13 | acceptance time not in the bulk data set |