13F-HR/A filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-11-24, with 3,693 holding rows worth $154,856,020,379.
- Accession
- 0000948046-23-000162
- Filer
- CIK 948046
- Filed
- 2023-11-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, amendment of type restatement, 13,031 entries on the cover page, a total value of $154,856,020,379 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,856,020,379 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 CH AG028-19301
- 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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 650,541 | $44,347,380 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 559,285 | $43,708,123 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 864,214 | $43,634,165 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 368,684 | $43,607,943 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 286,900 | $43,362,066 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 213,915 | $43,159,491 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,260,935 | $43,098,759 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 652,989 | $43,064,624 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 352,938 | $42,910,202 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 112,487 | $42,608,950 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 114,107 | $42,410,148 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 542,193 | $42,366,960 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 223,426 | $42,120,270 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 455,185 | $42,104,614 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 611,813 | $41,646,111 | dollars as filed | |
| BALL CORP | 058498106 | COM | 834,013 | $41,517,168 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 597,143 | $41,489,496 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,075,596 | $41,431,959 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,094,916 | $41,322,132 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,298,515 | $40,637,745 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 371,811 | $40,512,526 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 404,354 | $40,500,096 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,209,933 | $40,397,575 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 220,893 | $40,350,523 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,828,700 | $40,258,872 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 178,988 | $39,944,751 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 312,700 | $39,540,915 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,338,075 | $39,392,928 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 155,804 | $39,200,286 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 191,887 | $39,194,837 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 854,684 | $39,178,715 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 630,057 | $38,811,513 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 568,911 | $38,811,107 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,122,327 | $38,585,601 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 193,125 | $38,429,945 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 379,023 | $38,410,192 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 160,377 | $37,933,971 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,118,725 | $37,812,906 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 511,330 | $37,695,249 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 409,096 | $37,694,105 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 456,236 | $37,648,596 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 235,283 | $37,525,287 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,479,951 | $37,487,158 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 552,296 | $37,473,284 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 756,122 | $37,435,601 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 637,176 | $37,408,603 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,130,473 | $36,717,763 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,265,095 | $36,400,077 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 432,420 | $36,141,664 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,257,581 | $36,121,296 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,627,702 | $36,118,707 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 947,975 | $36,051,489 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 93,230 | $35,999,833 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,650,252 | $35,711,454 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,272,414 | $35,360,385 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,498,429 | $35,302,986 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,309,043 | $35,082,351 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 718,888 | $35,081,735 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 190,544 | $34,903,852 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 983,929 | $34,899,962 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 819,648 | $34,589,146 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,257,736 | $34,362,742 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 318,959 | $33,895,773 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 337,142 | $33,869,284 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 361,029 | $33,806,756 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 947,732 | $33,786,646 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 848,302 | $33,745,454 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 496,986 | $33,655,892 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 373,239 | $33,580,313 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 580,298 | $33,523,815 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 217,785 | $33,440,887 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 322,967 | $33,288,208 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,664,391 | $33,126,094 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,715,914 | $33,108,794 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 473,603 | $33,076,434 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 815,174 | $32,908,573 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,141,621 | $32,821,604 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,217,703 | $32,573,556 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 736,858 | $32,384,910 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 79,000 | $32,277,820 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 85,476 | $32,005,634 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 788,619 | $32,002,158 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 741,761 | $31,747,370 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,453,604 | $31,635,012 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 489,566 | $31,616,172 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 120,402 | $31,216,626 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 277,300 | $31,196,251 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 596,195 | $31,055,798 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 116,617 | $31,018,956 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 488,540 | $31,017,404 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 98,879 | $30,989,669 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 157,522 | $30,938,897 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 182,733 | $30,863,604 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 332,308 | $30,725,198 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 190,598 | $30,712,963 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 238,627 | $30,544,256 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 307,642 | $30,299,661 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 76,706 | $30,122,446 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 300,124 | $30,042,413 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 520,273 | $30,014,550 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 268,982 | $29,776,308 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 973,665 | $29,735,729 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,422,158 | $29,609,329 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,547,529 | $29,576,812 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 401,843 | $29,463,128 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 114,808 | $29,355,258 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,597,387 | $29,328,025 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 925,260 | $29,321,488 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 276,085 | $29,287,097 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 114,640 | $29,272,178 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 689,096 | $29,155,652 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 769,327 | $28,718,977 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 403,919 | $28,569,190 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 82,322 | $28,471,886 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,280,984 | $28,468,544 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 691,595 | $28,424,555 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,160,982 | $28,188,644 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 327,754 | $28,163,902 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 379,208 | $28,156,195 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 470,225 | $27,968,983 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,226,821 | $27,968,871 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,581,532 | $27,945,669 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,922,406 | $27,913,334 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 804,051 | $27,836,245 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 270,316 | $27,577,638 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 128,746 | $27,505,297 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 100,235 | $27,486,442 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,950,296 | $27,362,653 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 138,062 | $27,315,567 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 199,716 | $27,261,237 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 411,590 | $27,218,446 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,020,913 | $26,962,303 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 270,412 | $26,846,504 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 232,639 | $26,481,297 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 771,684 | $26,360,724 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 311,371 | $26,307,736 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 577,581 | $26,297,264 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,244,546 | $26,235,030 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 191,714 | $25,938,904 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 435,879 | $25,908,648 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 121,695 | $25,810,293 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 582,187 | $25,767,596 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 508,127 | $25,762,038 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 570,751 | $25,700,918 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 883,082 | $25,574,054 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 207,986 | $25,440,847 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,339,532 | $25,173,364 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,583,982 | $25,026,915 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 609,640 | $24,891,601 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 228,634 | $24,859,375 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 262,785 | $24,841,066 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,409,462 | $24,792,437 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 625,305 | $24,787,091 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 144,553 | $24,618,821 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 712,566 | $24,369,758 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 123,119 | $24,128,862 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 981,103 | $24,115,513 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 651,322 | $24,098,914 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 250,407 | $23,906,356 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 649,620 | $23,880,032 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,344,177 | $23,872,584 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,727,758 | $23,704,839 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 372,806 | $23,602,348 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 115,079 | $23,542,861 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 185,371 | $23,521,726 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 187,134 | $23,489,060 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,302,186 | $23,482,297 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 388,828 | $23,403,557 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 174,053 | $23,384,021 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 490,177 | $23,165,765 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 64,242 | $23,027,545 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 349,375 | $22,663,956 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 261,978 | $22,590,364 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 206,498 | $22,539,257 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 341,551 | $22,501,380 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 122,798 | $22,312,396 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 631,098 | $22,082,119 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 300,811 | $21,923,107 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,385,391 | $21,653,661 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,394,162 | $21,637,394 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,951,543 | $21,535,910 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 464,585 | $21,533,515 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 202,378 | $21,518,853 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 169,389 | $21,297,279 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 230,328 | $21,284,611 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 475,078 | $21,283,495 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,028,301 | $21,162,435 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,639,751 | $21,152,788 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 357,735 | $20,938,229 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 428,516 | $20,761,600 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 165,591 | $20,738,617 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 224,453 | $20,685,590 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 600,239 | $20,606,205 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 260,352 | $20,567,808 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 390,313 | $20,507,046 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 846,663 | $20,463,845 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 387,313 | $20,364,917 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 379,015 | $20,318,993 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 264,587 | $20,299,115 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 234,385 | $20,283,677 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 268,897 | $20,027,448 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 310,995 | $19,996,977 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 897,210 | $19,989,838 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 525,538 | $19,965,189 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 182,021 | $19,889,435 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,304,055 | $19,821,635 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 191,658 | $19,715,858 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 497,554 | $19,618,553 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 206,817 | $19,560,751 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 278,970 | $19,511,161 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 188,719 | $19,498,447 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,326,039 | $19,293,869 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 239,440 | $19,212,666 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 73,462 | $19,080,286 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 308,484 | $19,011,871 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 203,800 | $18,943,210 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 649,253 | $18,750,428 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 119,226 | $18,717,290 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 52,224 | $18,710,293 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 566,020 | $18,599,416 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 856,700 | $18,538,988 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 12,590 | $18,538,649 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 387,613 | $18,438,752 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 917,914 | $18,413,355 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 456,578 | $18,336,172 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 405,141 | $18,239,449 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 212,479 | $18,232,824 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 112,996 | $18,181,057 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 202,875 | $18,173,543 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 270,595 | $18,027,038 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 474,180 | $17,995,131 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 631,451 | $17,926,895 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 717,762 | $17,793,321 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 186,754 | $17,706,147 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 350,988 | $17,489,732 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 209,590 | $17,404,354 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 492,827 | $17,298,229 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 107,941 | $17,163,699 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9,403 | $17,146,935 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 180,178 | $17,140,334 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 275,437 | $17,121,163 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 322,681 | $17,098,866 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 985,569 | $17,089,766 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,064,318 | $17,039,730 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 525,807 | $17,009,857 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 130,519 | $16,894,379 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 378,160 | $16,862,154 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 211,760 | $16,828,567 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 117,347 | $16,626,897 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 387,985 | $16,411,766 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 427,330 | $16,405,199 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,602,268 | $16,282,251 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 856,389 | $16,108,677 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 324,025 | $16,091,081 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 196,721 | $16,034,729 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 259,211 | $15,964,805 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,374,119 | $15,925,842 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 747,849 | $15,854,399 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 382,664 | $15,804,023 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 579,251 | $15,680,323 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 78,206 | $15,458,198 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 192,246 | $15,418,129 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 163,781 | $15,380,674 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 312,214 | $15,354,683 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,062 | $15,266,666 | dollars as filed | |
| RADNET INC | 750491102 | COM | 541,368 | $15,261,164 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 14,965,000 | $15,235,867 | dollars as filed | principal |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 311,730 | $15,165,664 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 112,443 | $15,089,850 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,344,133 | $14,955,569 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 351,867 | $14,778,414 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 89,918 | $14,725,870 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 54,031 | $14,670,497 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 160,937 | $14,585,720 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 219,426 | $14,517,224 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 879,293 | $14,490,748 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 581,601 | $14,394,625 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 689,716 | $14,366,785 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 123,638 | $14,353,136 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,958,471 | $14,329,981 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,393,695 | $14,132,067 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 230,397 | $14,015,049 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 798,210 | $13,856,925 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,272,869 | $13,823,357 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 62,122 | $13,784,250 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 126,517 | $13,735,950 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 80,175 | $13,682,666 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 304,766 | $13,650,469 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 714,236 | $13,641,908 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 598,478 | $13,615,375 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 389,686 | $13,596,144 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 366,619 | $13,594,233 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 52,406 | $13,586,779 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 159,342 | $13,572,752 | dollars as filed | |
| TORO CO | 891092108 | COM | 163,105 | $13,554,025 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 60,001 | $13,552,425 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 105,702 | $13,526,685 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 249,527 | $13,494,421 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,050,918 | $13,462,259 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 268,321 | $13,456,298 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 320,170 | $13,450,342 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 495,241 | $13,440,841 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 383,082 | $13,292,945 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 246,315 | $13,185,242 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 261,765 | $13,130,133 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 544,581 | $13,037,270 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 142,657 | $13,027,437 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 285,439 | $13,001,747 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 306,034 | $12,988,083 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 186,487 | $12,957,116 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 485,639 | $12,956,849 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 288,932 | $12,889,257 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 971,194 | $12,878,032 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 305,511 | $12,810,076 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 425,711 | $12,643,618 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 97,227 | $12,563,673 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 301,920 | $12,544,776 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 375,587 | $12,522,070 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 137,388 | $12,494,065 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 283,621 | $12,340,350 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 324,294 | $12,336,144 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 196,059 | $12,214,476 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 31,887 | $12,044,357 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 197,707 | $11,977,089 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 11,768,000 | $11,951,581 | dollars as filed | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 160,432 | $11,820,629 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,966,871 | $11,801,226 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 482,967 | $11,760,246 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,110,653 | $11,715,362 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 394,185 | $11,671,818 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 241,570 | $11,648,506 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 288,469 | $11,628,185 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 183,864 | $11,491,501 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 67,016 | $11,392,720 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 125,176 | $11,265,840 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 507,017 | $11,250,707 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 119,030 | $11,147,160 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 9,268,000 | $11,130,868 | dollars as filed | principal |
| DROPBOX INC CL A | 26210C104 | Stock | 407,952 | $11,108,534 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,690,383 | $10,987,490 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 670,519 | $10,956,281 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 154,729 | $10,922,320 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 840,223 | $10,897,692 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 364,442 | $10,882,238 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 143,328 | $10,761,067 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 256,482 | $10,715,818 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 104,157 | $10,680,259 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 225,664 | $10,671,651 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 223,882 | $10,654,544 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 712,431 | $10,622,346 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 134,853 | $10,610,234 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 242,561 | $10,565,957 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,964,633 | $10,494,801 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 241,060 | $10,411,382 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 764,020 | $10,383,032 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 142,312 | $10,337,544 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 224,912 | $10,231,247 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 63,091 | $10,216,326 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 771,692 | $10,170,900 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 97,286 | $10,036,996 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 112,312 | $9,937,367 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 216,715 | $9,934,216 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 379,059 | $9,851,743 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 776,516 | $9,815,162 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 64,178 | $9,716,549 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,745,596 | $9,688,057 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 160,323 | $9,656,254 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $9,566,586 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 275,064 | $9,547,471 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 255,270 | $9,490,938 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 280,269 | $9,400,222 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 129,264 | $9,376,811 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 203,400 | $9,311,652 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 619,173 | $9,281,403 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 268,644 | $9,270,904 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,908,734 | $9,238,273 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 78,419 | $9,165,612 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 250,000 | $9,165,000 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 37,259 | $9,154,909 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,544 | $9,150,131 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 30,822 | $9,055,195 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 129,295 | $9,040,307 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 328,402 | $9,021,203 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,101,562 | $9,010,777 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 620,946 | $8,991,298 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 109,762 | $8,954,384 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 163,152 | $8,932,572 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 663,282 | $8,927,775 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 230,416 | $8,926,316 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 103,357 | $8,849,427 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 117,009 | $8,738,232 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 51,584 | $8,722,338 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 179,158 | $8,712,453 | dollars as filed | |
| VWO | 922042858 | SHS | 221,465 | $8,683,642 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 69,313 | $8,656,501 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 66,861 | $8,585,621 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 112,626 | $8,444,697 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 111,037 | $8,436,591 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 12,193,000 | $8,382,688 | dollars as filed | principal |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 509,791 | $8,360,573 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 284,502 | $8,341,599 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 636,557 | $8,268,875 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 366,366 | $8,246,899 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 217,740 | $8,234,927 | dollars as filed | |
| DBX ETF TR | 233051119 | XTRACKERS S&P SM | 355,000 | $8,175,650 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 136,229 | $8,162,842 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 535,785 | $8,127,859 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 144,635 | $8,101,006 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 433,564 | $8,094,640 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 153,121 | $8,022,008 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 229,024 | $8,008,970 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 269,095 | $8,002,885 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 79,519 | $8,001,997 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 173,055 | $7,988,218 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 71,466 | $7,980,609 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 429,788 | $7,976,865 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 176,323 | $7,957,457 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 55,269 | $7,951,550 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 758,008 | $7,936,344 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,131 | $7,922,720 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 387,831 | $7,915,630 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 73,142 | $7,873,005 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 76,321 | $7,870,221 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 457,266 | $7,823,822 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 257,852 | $7,818,072 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 339,632 | $7,808,140 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 246,732 | $7,744,918 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 45,320 | $7,732,045 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 78,779 | $7,721,130 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 216,843 | $7,663,232 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 30,975 | $7,627,595 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 127,252 | $7,593,127 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 284,603 | $7,564,747 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 7,837,000 | $7,562,705 | dollars as filed | principal |
| MATADOR RES CO COM | 576485205 | Stock | 127,098 | $7,559,789 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 7,258,000 | $7,559,207 | dollars as filed | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 43,140 | $7,455,454 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 817,983 | $7,451,825 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 75,014 | $7,432,387 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 10,409,000 | $7,410,167 | dollars as filed | principal |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 245,057 | $7,390,919 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 220,242 | $7,307,630 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 63,532 | $7,306,815 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 394,221 | $7,300,973 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 107,062 | $7,211,696 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 105,755 | $7,103,563 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 277,292 | $7,037,671 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 7,423,000 | $7,029,581 | dollars as filed | principal |
| ISHARES TR | 46434V886 | CMN | 203,819 | $6,970,610 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 667,099 | $6,931,159 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 69,574 | $6,880,174 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 6,992,000 | $6,869,640 | dollars as filed | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 130,568 | $6,869,183 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 134,562 | $6,815,565 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 456,106 | $6,800,541 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 507,413 | $6,799,334 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 167,882 | $6,795,863 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 666,000 | $6,773,220 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 265,187 | $6,749,009 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 90,860 | $6,745,447 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 40,461 | $6,737,565 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 72,263 | $6,736,356 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 104,780 | $6,673,437 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 603,757 | $6,653,403 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 228,253 | $6,649,011 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 6,884,000 | $6,608,640 | dollars as filed | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 132,096 | $6,602,158 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 241,860 | $6,585,848 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 398,647 | $6,577,676 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 86,425 | $6,506,939 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 125,341 | $6,505,198 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 59,640 | $6,475,711 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 88,349 | $6,453,894 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 43,871 | $6,406,921 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 624,220 | $6,404,497 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 250,168 | $6,399,298 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 132,311 | $6,364,160 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 78,463 | $6,345,303 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,120,594 | $6,264,121 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 143,067 | $6,234,860 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 142,993 | $6,190,167 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 468,597 | $6,157,364 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 287,578 | $6,102,405 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 206,767 | $6,091,356 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 217,395 | $6,089,234 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 46,609 | $6,075,018 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 357,341 | $6,074,797 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 120,597 | $6,052,764 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 8,046,000 | $5,994,270 | dollars as filed | principal |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 222,889 | $5,989,028 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 272,443 | $5,952,879 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 190,000 | $5,947,000 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 523,021 | $5,904,907 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 79,332 | $5,821,383 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 86,577 | $5,789,404 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 131,462 | $5,788,272 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 89,736 | $5,774,511 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 96,344 | $5,747,883 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 221,397 | $5,734,182 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 38,358 | $5,722,630 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-23-000142 | superseded | 2023-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-23-000162 | this filing | 2023-11-24 | acceptance time not in the bulk data set |