13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 3,800 holding rows worth $188,086,169,231.
- Accession
- 0000948046-23-000102
- Filer
- CIK 948046
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 14,474 entries on the cover page, a total value of $188,086,169,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,086,169,231 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 |
|---|---|---|---|---|---|---|
| INSULET CORP COM | 45784P101 | Stock | 180,404 | $52,017,689 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 116,702 | $52,015,248 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,231,058 | $51,999,703 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 783,651 | $51,595,581 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 565,100 | $51,486,260 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 532,158 | $51,454,357 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,351,789 | $51,273,356 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 309,185 | $51,210,312 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 305,782 | $51,090,056 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,627,608 | $50,992,958 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 700,285 | $50,770,665 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 596,192 | $50,658,434 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 632,826 | $50,366,623 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,132,590 | $50,340,721 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 755,445 | $49,836,706 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 252,904 | $49,511,017 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 640,603 | $49,467,363 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,034,741 | $48,653,522 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 837,059 | $48,549,422 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 258,628 | $48,433,265 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,557,798 | $48,182,693 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 539,542 | $48,019,238 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 461,545 | $47,894,525 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 260,764 | $47,850,196 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 424,050 | $47,815,878 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 164,871 | $47,514,174 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 619,796 | $47,005,330 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,396,800 | $47,002,320 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,796,967 | $46,864,900 | dollars as filed | |
| BALL CORP | 058498106 | COM | 803,154 | $46,751,596 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 643,227 | $46,711,143 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 211,344 | $46,654,188 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 215,949 | $46,485,182 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 772,853 | $46,031,125 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 111,925 | $46,013,488 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,430,945 | $45,969,170 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 154,198 | $45,616,395 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,593,813 | $45,407,732 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 993,034 | $45,242,630 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,160,833 | $45,133,188 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 550,623 | $44,947,355 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 860,488 | $44,848,634 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 770,863 | $44,740,888 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 350,660 | $44,084,976 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 452,001 | $44,011,338 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 744,617 | $43,924,958 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 478,366 | $43,579,142 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 960,784 | $43,504,299 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,362,052 | $43,326,873 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 734,512 | $43,215,013 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 378,614 | $42,968,903 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 373,269 | $42,470,547 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 179,983 | $42,350,001 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,186,294 | $41,888,041 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 361,010 | $41,364,526 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 389,223 | $41,292,670 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,057,957 | $41,037,783 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 958,618 | $41,028,851 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 552,627 | $40,971,765 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 887,731 | $40,951,031 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 895,664 | $40,940,802 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 179,165 | $40,777,954 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 97,437 | $40,579,588 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 836,977 | $40,559,905 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,081,595 | $40,440,838 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 637,540 | $40,369,033 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 689,050 | $40,150,944 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 233,667 | $40,143,990 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 160,697 | $39,881,780 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,265,252 | $39,687,215 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 705,546 | $39,510,576 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 454,249 | $39,310,707 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 120,901 | $38,838,237 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 424,190 | $38,834,594 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,777,912 | $38,669,587 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 378,026 | $38,430,123 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,019,822 | $38,243,327 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 358,986 | $37,847,895 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 364,568 | $37,820,285 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,036,174 | $37,771,028 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,669,860 | $37,738,836 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 255,108 | $37,664,145 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 224,133 | $37,566,931 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 932,312 | $37,497,589 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,844,573 | $37,253,913 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 333,197 | $36,931,556 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,182,018 | $36,723,363 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 391,741 | $36,710,049 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 775,479 | $36,656,893 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 909,545 | $36,654,665 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 318,240 | $36,581,688 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 589,798 | $36,490,802 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 708,632 | $36,338,649 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 428,822 | $36,282,630 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 454,791 | $36,110,406 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 351,437 | $35,857,118 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 855,511 | $35,820,246 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 241,517 | $35,703,458 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 325,523 | $35,608,962 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,765,850 | $35,549,623 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 515,734 | $35,503,128 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 358,271 | $35,415,089 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 494,560 | $35,395,659 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 361,924 | $35,222,444 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 374,973 | $35,112,472 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,284,495 | $35,021,308 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,520,489 | $35,001,657 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 282,291 | $34,936,334 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,319,531 | $34,914,790 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,059,550 | $34,679,071 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 707,649 | $34,611,112 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 864,076 | $34,485,273 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 506,835 | $34,403,959 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,374,422 | $34,374,293 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 582,139 | $34,136,631 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 227,300 | $33,910,887 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 507,556 | $33,894,589 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 357,489 | $33,711,213 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 861,870 | $33,569,837 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 88,365 | $33,500,939 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 128,037 | $33,471,433 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,396,006 | $33,434,344 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,017,426 | $33,381,748 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 700,998 | $33,325,444 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,271,235 | $33,319,070 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,838,300 | $33,293,260 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 170,431 | $33,254,496 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 302,887 | $33,217,618 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 534,765 | $33,032,435 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 493,131 | $33,024,983 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 824,775 | $32,339,428 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 361,029 | $32,221,838 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,752,003 | $31,781,335 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 201,367 | $31,693,153 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,305,393 | $31,301,818 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 124,339 | $31,219,037 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,071,361 | $31,144,465 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,062,091 | $31,140,507 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 360,447 | $31,124,599 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 261,328 | $31,069,286 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 261,123 | $31,018,801 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 229,680 | $30,993,019 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 127,915 | $30,959,268 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 131,613 | $30,836,927 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 210,796 | $30,831,021 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 699,464 | $30,720,459 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 780,335 | $30,674,969 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,596,783 | $30,564,135 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,608,488 | $30,287,829 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 361,243 | $30,236,040 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,006,084 | $30,000,718 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 699,509 | $29,959,970 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 133,200 | $29,936,699 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 108,107 | $29,748,885 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 72,926 | $29,701,302 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 406,231 | $29,565,492 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 927,016 | $29,562,541 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 181,182 | $29,547,161 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,588,598 | $29,173,499 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 88,861 | $28,974,906 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 84,731 | $28,966,139 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 218,629 | $28,894,008 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 258,901 | $28,893,350 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 692,500 | $28,482,525 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 555,110 | $27,899,828 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 343,999 | $27,898,319 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 257,323 | $27,816,616 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 150,282 | $27,769,108 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 261,580 | $27,714,402 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 479,823 | $27,633,008 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 408,070 | $27,593,694 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 688,844 | $27,567,537 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 306,045 | $27,556,292 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 286,540 | $27,527,897 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,413,067 | $26,975,450 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,010,300 | $26,924,495 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 766,493 | $26,873,245 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 79,690 | $26,854,733 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 396,138 | $26,790,813 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,303,196 | $26,767,646 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,372,568 | $26,696,447 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,888,355 | $26,688,401 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 4,710,139 | $26,376,779 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,990,504 | $26,354,274 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 296,684 | $26,250,600 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 805,558 | $26,172,579 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 316,789 | $26,119,252 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 710,881 | $26,110,660 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 93,680 | $26,013,998 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 846,215 | $26,012,650 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 310,310 | $25,979,153 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 443,555 | $25,912,484 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 232,679 | $25,599,344 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,520,308 | $25,556,379 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 369,235 | $25,388,598 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,993,106 | $25,312,446 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 110,044 | $25,163,761 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 324,457 | $25,151,907 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 423,211 | $25,130,268 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 392,096 | $24,945,148 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 691,776 | $24,903,936 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 291,014 | $24,645,977 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 156,074 | $24,623,796 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,344,799 | $24,623,270 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 435,312 | $24,569,010 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 136,478 | $24,527,827 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 124,519 | $24,472,964 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 402,074 | $24,365,684 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,435,576 | $24,304,302 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 507,331 | $24,245,348 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 279,664 | $24,230,090 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 115,175 | $24,215,545 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 558,533 | $24,067,188 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 402,904 | $24,065,456 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 220,872 | $24,046,335 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 207,498 | $23,816,621 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 861,324 | $23,789,769 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 200,235 | $23,777,907 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 570,552 | $23,729,258 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 546,244 | $23,717,913 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 199,197 | $23,696,475 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,364,817 | $23,665,927 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 128,052 | $23,629,436 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 861,678 | $23,403,175 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,290,652 | $23,386,614 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 874,974 | $23,370,556 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 602,179 | $23,352,502 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,311,980 | $23,316,340 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 355,354 | $23,176,187 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,115,858 | $23,131,736 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 308,068 | $23,126,665 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 452,704 | $23,074,322 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 183,118 | $23,001,453 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 631,098 | $22,965,656 | dollars as filed | |
| TORO CO | 891092108 | COM | 225,494 | $22,921,466 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 377,180 | $22,909,914 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 851,776 | $22,759,455 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 904,605 | $22,687,494 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 193,550 | $22,616,318 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 379,320 | $22,615,058 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 342,899 | $22,566,183 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 540,463 | $22,456,238 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 878,752 | $22,373,026 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,945,844 | $22,182,207 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 485,991 | $22,180,630 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,319,723 | $22,144,951 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 557,192 | $22,042,515 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 392,567 | $21,991,604 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 207,169 | $21,974,416 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 509,951 | $21,953,391 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 433,488 | $21,951,832 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 790,432 | $21,902,871 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 199,632 | $21,883,659 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 86,009 | $21,653,626 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 15,594 | $21,569,308 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 185,237 | $21,450,444 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 626,774 | $21,416,867 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 317,268 | $21,396,553 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,119,087 | $21,318,016 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 662,972 | $21,215,104 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 834,811 | $21,195,851 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 282,004 | $21,186,961 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 568,169 | $21,152,931 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 248,683 | $21,148,001 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 154,239 | $21,116,860 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 209,886 | $21,087,247 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 877,252 | $21,080,366 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,418,250 | $21,061,013 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 802,427 | $21,007,539 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 301,867 | $20,934,476 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 358,515 | $20,829,721 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,224,096 | $20,785,150 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 316,668 | $20,760,754 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 158,243 | $20,644,382 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,491,567 | $20,628,372 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 175,429 | $20,577,822 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,305,706 | $20,525,698 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 210,569 | $20,330,437 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 210,527 | $20,284,277 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,223,943 | $20,195,061 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 715,736 | $20,097,867 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 393,110 | $20,083,990 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,201,471 | $20,016,508 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 265,357 | $19,976,075 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,102,221 | $19,817,933 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 732,389 | $19,781,827 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 137,609 | $19,709,737 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 185,683 | $19,609,982 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 389,816 | $19,557,068 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 271,807 | $19,556,515 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 448,102 | $19,514,842 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 364,194 | $19,451,602 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 971,893 | $19,447,580 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 325,286 | $19,305,725 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 155,121 | $19,230,350 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,206,055 | $19,188,336 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 228,318 | $19,105,651 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 606,799 | $19,011,013 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 263,262 | $18,981,190 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 578,130 | $18,922,196 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 170,357 | $18,878,962 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,045,998 | $18,681,525 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,250,371 | $18,630,528 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 367,118 | $18,565,158 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 322,173 | $18,492,730 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 73,848 | $18,406,614 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 459,876 | $18,395,040 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 55,470 | $18,391,633 | dollars as filed | |
| RADNET INC | 750491102 | COM | 562,238 | $18,340,203 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 239,472 | $18,300,451 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 808,194 | $18,224,774 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 332,080 | $18,221,229 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,459,265 | $18,138,665 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 344,763 | $18,093,161 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 119,803 | $17,927,321 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 495,044 | $17,925,543 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 226,926 | $17,908,999 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 286,416 | $17,849,445 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 431,937 | $17,826,039 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 344,563 | $17,803,571 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 446,651 | $17,781,176 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,503,998 | $17,728,306 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 205,956 | $17,535,094 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 380,000 | $17,476,200 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 180,493 | $17,466,308 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 332,228 | $17,445,292 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,034,566 | $17,419,599 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 550,573 | $17,365,072 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 307,543 | $17,363,877 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 549,868 | $17,331,839 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 327,650 | $17,244,220 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 405,097 | $17,212,571 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 309,706 | $17,207,265 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 156,820 | $17,112,198 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 396,391 | $17,017,066 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,727,034 | $16,883,464 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 863,419 | $16,802,133 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 187,012 | $16,780,587 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 83,593 | $16,708,569 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 698,477 | $16,707,571 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,563,584 | $16,636,535 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 146,689 | $16,619,863 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 721,596 | $16,618,356 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,363,227 | $16,481,414 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 458,766 | $16,423,823 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 159,115 | $16,414,303 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 196,936 | $16,396,891 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 577,975 | $16,368,252 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,066,429 | $16,304,124 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 224,077 | $16,272,472 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12,327 | $16,228,497 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 691,816 | $16,216,167 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,501,015 | $16,068,624 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 179,171 | $16,062,680 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 232,356 | $16,039,534 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,152,706 | $15,941,924 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 839,461 | $15,832,234 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 571,372 | $15,792,721 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 595,260 | $15,786,295 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 253,974 | $15,776,865 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 376,080 | $15,761,513 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 111,208 | $15,731,484 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 15,425,000 | $15,675,657 | dollars as filed | principal |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,508,590 | $15,659,164 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 221,906 | $15,599,993 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 60,356 | $15,483,125 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 242,683 | $15,272,042 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 804,096 | $15,237,619 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 279,018 | $15,131,145 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,764 | $15,098,506 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 257,174 | $14,952,098 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 914,104 | $14,945,600 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 744,621 | $14,520,112 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 206,987 | $14,174,469 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 324,971 | $14,158,986 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,775,723 | $14,134,755 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 100,133 | $14,078,699 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 305,596 | $14,051,304 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 203,246 | $13,950,805 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 388,267 | $13,931,020 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 165,885 | $13,921,069 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 11,913,000 | $13,884,602 | dollars as filed | principal |
| OVINTIV INC | 69047Q102 | COM | 363,894 | $13,853,446 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 203,961 | $13,834,674 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 293,146 | $13,684,055 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 71,977 | $13,535,274 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,415,683 | $13,519,773 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 244,948 | $13,440,297 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 900,431 | $13,425,426 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 65,005 | $13,423,533 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 609,444 | $13,267,596 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 54,350 | $13,254,878 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 497,320 | $13,213,792 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 79,766 | $13,125,496 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 10,573,000 | $13,121,093 | dollars as filed | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 186,819 | $12,959,634 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 961,248 | $12,919,174 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 484,588 | $12,894,886 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 310,940 | $12,851,150 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 72,606 | $12,846,905 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 615,388 | $12,806,224 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 283,727 | $12,796,088 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 530,631 | $12,708,613 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 228,141 | $12,648,137 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 330,182 | $12,645,971 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 490,895 | $12,645,455 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 297,961 | $12,621,627 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 385,843 | $12,590,057 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 286,706 | $12,569,191 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 339,490 | $12,425,334 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 162,563 | $12,367,792 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 234,786 | $12,284,004 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 414,867 | $12,271,765 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 119,576 | $12,268,498 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 676,153 | $12,218,084 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 164,851 | $12,208,864 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 139,868 | $12,168,516 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 140,313 | $12,064,112 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 80,349 | $12,043,512 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 950,149 | $11,971,878 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 294,207 | $11,962,457 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,279,356 | $11,949,185 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 239,355 | $11,946,207 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 72,674 | $11,944,699 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 224,309 | $11,928,752 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 233,005 | $11,920,535 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 419,226 | $11,826,366 | dollars as filed | |
| GMS INC | 36251C103 | COM | 170,832 | $11,821,575 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 12,478,000 | $11,760,515 | dollars as filed | principal |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 324,441 | $11,709,077 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 175,939 | $11,685,869 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 63,418 | $11,651,788 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 145,317 | $11,641,345 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 63,449 | $11,632,105 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 3,716,117 | $11,557,124 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 695,585 | $11,525,844 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 12,950,000 | $11,476,938 | dollars as filed | principal |
| WEBSTER FINL CORP | 947890109 | COM | 303,972 | $11,474,944 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 372,258 | $11,465,546 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 135,665 | $11,393,147 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 706,097 | $11,332,858 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 810,363 | $11,296,461 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 236,772 | $11,294,024 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,443,912 | $11,290,873 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 11,646,000 | $11,290,797 | dollars as filed | principal |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,086,620 | $11,268,249 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 631,641 | $11,224,261 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 129,012 | $11,207,273 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,261,789 | $11,204,686 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 155,548 | $11,129,460 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,218,972 | $11,094,860 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 67,372 | $11,090,105 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 154,807 | $11,012,969 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 337,593 | $10,968,396 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 28,565 | $10,896,690 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 181,542 | $10,892,520 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 289,850 | $10,875,172 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 550,141 | $10,804,770 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,876 | $10,781,381 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 99,086 | $10,694,352 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 99,640 | $10,634,577 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 603,565 | $10,610,673 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 790,621 | $10,570,603 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 77,689 | $10,557,158 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 588,144 | $10,551,303 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 41,861 | $10,473,622 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 175,847 | $10,454,104 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 230,317 | $10,361,961 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 303,876 | $10,356,095 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 226,139 | $10,345,860 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,473,241 | $10,327,419 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 916,000 | $10,323,320 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 95,071 | $10,317,106 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 864,084 | $10,299,881 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 66,841 | $10,299,529 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 290,625 | $10,259,063 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 231,557 | $10,241,766 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 98,995 | $10,141,049 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 9,837,000 | $10,117,748 | dollars as filed | principal |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 264,199 | $10,108,254 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 191,995 | $10,106,616 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 975,314 | $10,104,253 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 303,083 | $10,080,541 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 69,351 | $10,044,105 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 214,065 | $10,018,242 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 376,607 | $9,949,956 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,894,841 | $9,929,305 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 126,886 | $9,927,561 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 80,027 | $9,820,913 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 202,541 | $9,750,324 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 59,530 | $9,747,443 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 65,428 | $9,654,555 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 44,302 | $9,606,889 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 330,049 | $9,574,721 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 375,755 | $9,544,177 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 92,346 | $9,531,031 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 250,000 | $9,522,500 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 917,936 | $9,518,996 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 83,165 | $9,499,938 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 371,339 | $9,498,851 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-23-000102 | this filing | 2023-08-14 | acceptance time not in the bulk data set |