13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 3,625 holding rows worth $196,022,278,358.
- Accession
- 0000948046-24-000036
- Filer
- CIK 948046
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 13,540 entries on the cover page, a total value of $196,022,278,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,022,278,358 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 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 |
|---|---|---|---|---|---|---|
| CINCINNATI FINL CORP COM | 172062101 | Stock | 526,854 | $54,508,315 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 314,791 | $54,150,347 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,792,882 | $54,126,053 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 248,765 | $54,009,369 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,016,186 | $53,989,963 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,341,334 | $53,814,321 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 326,579 | $53,656,930 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 130,025 | $53,600,207 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 646,952 | $53,599,973 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 417,488 | $53,187,972 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 997,966 | $53,091,791 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,610,571 | $52,524,689 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 665,534 | $52,357,560 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,048,873 | $52,349,149 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 763,105 | $52,211,644 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,195,224 | $52,195,431 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 319,750 | $52,090,472 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 756,619 | $51,987,293 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 639,893 | $51,972,110 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,055,444 | $51,938,399 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,273,708 | $51,886,018 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 640,209 | $51,837,722 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,629,300 | $51,790,112 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 613,643 | $51,779,197 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 606,281 | $51,758,208 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 666,860 | $51,454,917 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 713,657 | $51,354,758 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 856,999 | $51,299,960 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 359,763 | $51,298,606 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 678,563 | $51,129,721 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 635,579 | $50,750,984 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 119,562 | $49,991,264 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 230,093 | $49,925,580 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 170,200 | $49,843,069 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 698,679 | $49,683,065 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 248,310 | $49,597,440 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 405,116 | $49,472,766 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 917,106 | $49,294,448 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,139,506 | $49,181,077 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,046,895 | $49,047,031 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 241,497 | $48,821,034 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 432,016 | $48,649,322 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,554,095 | $48,472,223 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 295,867 | $48,347,625 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,026,351 | $48,238,497 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 918,238 | $48,088,123 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 349,931 | $47,968,542 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 181,082 | $47,834,622 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,869,053 | $47,769,732 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 565,151 | $47,184,457 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,353,482 | $47,101,174 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,029,258 | $47,057,677 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 372,414 | $46,905,544 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 2,022,000 | $46,627,320 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 800,885 | $46,507,391 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,276,301 | $46,138,281 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,965,310 | $46,106,173 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 192,489 | $45,808,532 | dollars as filed | |
| BALL CORP | 058498106 | COM | 794,594 | $45,705,047 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 111,692 | $45,665,275 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 175,802 | $45,645,232 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,249,989 | $45,624,599 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 449,739 | $45,509,090 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 630,877 | $45,183,411 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,229,993 | $45,091,544 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 337,076 | $44,413,134 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,262,861 | $44,057,903 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 359,725 | $43,674,213 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 344,406 | $43,660,349 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 97,481 | $43,624,697 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 198,037 | $43,597,846 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,437,597 | $43,516,061 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 612,567 | $43,210,477 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 399,544 | $43,186,711 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,563,152 | $43,060,953 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 171,431 | $42,744,604 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 540,700 | $42,547,683 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 575,042 | $42,541,608 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 475,966 | $42,389,533 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 431,502 | $42,330,347 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 635,866 | $42,081,611 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,782,445 | $41,869,633 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 475,311 | $41,789,343 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,534,937 | $41,596,793 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 267,673 | $40,630,083 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 196,543 | $40,629,368 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 114,680 | $40,548,554 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,178,333 | $40,386,296 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 274,194 | $40,353,131 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 207,164 | $40,289,255 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 893,420 | $40,141,361 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 654,292 | $40,016,499 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 141,155 | $39,891,814 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 221,801 | $39,697,943 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,024,554 | $39,609,257 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 323,201 | $39,356,186 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,702,195 | $39,252,618 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 131,381 | $39,064,826 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 136,946 | $38,928,270 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 506,089 | $38,837,269 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 744,643 | $38,617,186 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 807,572 | $38,593,865 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 859,994 | $38,424,532 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 538,696 | $38,096,581 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 461,568 | $38,051,665 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 374,332 | $38,005,927 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 229,758 | $37,875,606 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 124,746 | $37,819,244 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,217,382 | $37,584,625 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 373,239 | $37,514,252 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 411,416 | $37,484,112 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 824,028 | $37,311,988 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 398,975 | $37,168,512 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,883,465 | $36,972,417 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,860,174 | $36,831,445 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 546,795 | $36,700,879 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 342,040 | $36,670,108 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 83,820 | $36,612,576 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 275,901 | $35,980,251 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,246,169 | $35,864,743 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 514,210 | $35,783,874 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 441,222 | $35,761,044 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 601,879 | $35,733,556 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 483,474 | $34,766,616 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 495,180 | $34,746,780 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 857,255 | $34,718,829 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 815,468 | $34,673,699 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 270,250 | $34,567,678 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,801,580 | $34,446,210 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,811,552 | $34,342,084 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 358,721 | $34,100,018 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 503,022 | $33,878,532 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,511,576 | $33,851,594 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 153,595 | $33,774,006 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 662,609 | $33,329,233 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 335,372 | $33,299,086 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,038,363 | $33,269,150 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 226,728 | $33,152,168 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 436,524 | $33,119,078 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 254,635 | $33,051,622 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 966,932 | $32,982,051 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 234,173 | $32,934,091 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,441,353 | $32,906,089 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,377,964 | $32,547,510 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,525,906 | $32,517,056 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 158,162 | $32,396,322 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 294,467 | $32,188,188 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 5,313,224 | $32,145,006 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 184,771 | $32,135,372 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,025,425 | $32,106,056 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 296,015 | $32,040,664 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 237,957 | $31,995,699 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 268,028 | $31,873,889 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 113,585 | $31,767,453 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 487,351 | $31,736,297 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 365,669 | $31,725,442 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 676,207 | $31,700,585 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 986,244 | $31,668,294 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 950,896 | $31,664,838 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,065,880 | $31,603,342 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,159,846 | $31,373,835 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,458,480 | $31,368,413 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,298,348 | $31,368,086 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 131,760 | $31,148,065 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,162,102 | $31,134,269 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,386,766 | $31,035,823 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 540,202 | $30,845,534 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 279,030 | $30,765,848 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 792,495 | $30,740,881 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 405,769 | $30,720,772 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 197,653 | $30,709,347 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,624,772 | $30,366,989 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 593,535 | $30,282,156 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 840,463 | $30,130,600 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 374,280 | $30,013,514 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 92,341 | $29,815,985 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 622,070 | $29,741,167 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 983,208 | $29,289,766 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 862,193 | $29,047,283 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 661,209 | $28,703,083 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 132,982 | $28,633,683 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 269,702 | $28,631,565 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 128,326 | $28,589,750 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 706,394 | $28,481,806 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 313,650 | $28,394,735 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 675,221 | $28,372,787 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,499,881 | $28,197,763 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,376,598 | $28,110,132 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,898,968 | $28,085,736 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 155,516 | $27,961,777 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,541,234 | $27,957,984 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,831,890 | $27,954,641 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 297,166 | $27,814,738 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 999,392 | $27,633,189 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 322,005 | $27,547,527 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 525,073 | $27,408,810 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 316,815 | $27,268,268 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 488,012 | $27,050,506 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 242,283 | $27,046,052 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,059,391 | $26,802,593 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 717,599 | $26,802,323 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 79,065 | $26,796,710 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 167,340 | $26,774,400 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 665,460 | $26,771,455 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 219,187 | $26,679,442 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 551,180 | $26,517,270 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 731,715 | $26,253,935 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 295,633 | $25,983,184 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 787,281 | $25,933,036 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 848,331 | $25,891,062 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 199,882 | $25,832,749 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 594,704 | $25,631,742 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,850,085 | $25,531,173 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 243,379 | $25,496,383 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 861,643 | $25,401,235 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 282,566 | $25,380,079 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,700,225 | $25,333,352 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,431,108 | $25,316,300 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 291,491 | $25,289,760 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 436,492 | $25,255,427 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 259,182 | $25,075,859 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 506,391 | $24,990,396 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 163,657 | $24,947,874 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,635,566 | $24,942,382 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 113,219 | $24,800,622 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 228,352 | $24,785,326 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 270,168 | $24,763,599 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 536,327 | $24,703,223 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,423,155 | $24,667,717 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 631,698 | $24,655,173 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 315,123 | $24,620,560 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 317,279 | $24,554,222 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 355,321 | $24,513,597 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 200,837 | $24,293,243 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 983,754 | $24,249,536 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 516,507 | $24,177,692 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 291,943 | $24,169,960 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 910,382 | $24,161,539 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 857,465 | $24,043,319 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 331,809 | $23,926,748 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 159,042 | $23,845,167 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,606,413 | $23,774,912 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 229,587 | $23,617,615 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 396,822 | $23,591,068 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 983,497 | $23,574,424 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 583,481 | $23,461,771 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,218,555 | $23,457,185 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 307,554 | $23,417,162 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 810,716 | $23,413,479 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 395,673 | $23,376,362 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 251,331 | $23,230,524 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 14,771 | $23,226,658 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 121,378 | $23,214,757 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 56,666 | $23,205,860 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 421,682 | $23,200,943 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,282,412 | $23,198,833 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 192,611 | $23,078,649 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 615,646 | $23,019,004 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 511,413 | $23,018,699 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,924,072 | $22,838,100 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,292,443 | $22,798,695 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 300,493 | $22,771,360 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 473,146 | $22,725,203 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 415,694 | $22,572,185 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 367,928 | $22,484,080 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,882,542 | $22,441,093 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,631,510 | $22,368,003 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 305,167 | $22,277,191 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,027,755 | $22,271,450 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,277,555 | $22,160,610 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 633,822 | $22,133,065 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 900,327 | $22,103,028 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 268,937 | $22,082,418 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 534,296 | $21,975,594 | dollars as filed | |
| TORO CO | 891092108 | COM | 228,644 | $21,947,538 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 443,139 | $21,944,243 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 240,868 | $21,890,082 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 424,595 | $21,781,724 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,337,410 | $21,679,417 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,005,776 | $21,662,381 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 69,123 | $21,596,099 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,400,767 | $21,582,895 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 180,950 | $21,520,383 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 363,172 | $21,459,833 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 94,486 | $21,434,149 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 341,057 | $21,159,176 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 485,587 | $21,127,891 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 14,776 | $20,980,443 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,007,363 | $20,956,869 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 192,037 | $20,939,714 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,236,800 | $20,939,024 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 910,012 | $20,866,576 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 572,792 | $20,820,990 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 937,720 | $20,657,972 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 588,307 | $20,537,797 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 742,148 | $20,468,442 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 173,057 | $20,463,991 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,128,967 | $20,355,275 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 903,763 | $20,352,744 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 445,461 | $20,255,112 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 554,092 | $20,069,212 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 162,929 | $20,040,267 | dollars as filed | |
| RADNET INC | 750491102 | COM | 573,766 | $19,949,843 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 46,074 | $19,741,327 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 164,839 | $19,630,678 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,097,814 | $19,585,002 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 138,559 | $19,565,916 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,261,372 | $19,538,652 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 188,493 | $19,509,028 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,021,465 | $19,336,332 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 219,799 | $19,126,909 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,455,180 | $18,990,099 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 153,482 | $18,973,445 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 327,345 | $18,871,440 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,906,015 | $18,598,496 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 58,632 | $18,557,614 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 509,544 | $18,532,115 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 444,234 | $18,329,095 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 236,733 | $18,214,236 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 935,260 | $18,115,986 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 352,801 | $18,091,636 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,012,760 | $17,986,618 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 211,259 | $17,918,988 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 202,607 | $17,841,573 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 984,992 | $17,838,205 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 770,503 | $17,806,324 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,441 | $17,653,406 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,282,495 | $17,621,481 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 313,897 | $17,518,592 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 204,172 | $17,458,748 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 587,562 | $17,385,960 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,490,503 | $17,349,990 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 328,695 | $17,151,306 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,362,325 | $17,097,179 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 814,145 | $17,040,055 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 203,800 | $17,023,414 | dollars as filed | put |
| DUCOMMUN INC DEL | 264147109 | COM | 325,787 | $16,960,471 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 796,032 | $16,939,562 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 480,610 | $16,927,084 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 153,205 | $16,608,955 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 377,413 | $16,575,979 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,062,099 | $16,455,550 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 307,934 | $16,385,168 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 759,991 | $16,339,807 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,569 | $16,326,008 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 366,680 | $16,243,924 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,416,000 | $16,213,200 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,265,068 | $16,129,617 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 144,421 | $16,121,716 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 711,894 | $16,117,280 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 309,730 | $16,105,960 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 859,691 | $15,998,850 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 53,887 | $15,857,328 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 180,016 | $15,832,407 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 358,598 | $15,731,694 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 557,005 | $15,646,270 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 151,335 | $15,595,071 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 246,760 | $15,577,959 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,915,412 | $15,572,300 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,018,660 | $15,391,953 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 362,414 | $15,366,354 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,844,610 | $15,365,601 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 107,642 | $15,332,527 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,269,672 | $15,252,196 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 524,627 | $15,104,011 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 309,714 | $15,067,586 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 2,029,309 | $15,037,180 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 372,514 | $14,963,886 | dollars as filed | |
| GERON CORP | 374163103 | COM | 7,068,004 | $14,913,488 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 144,143 | $14,911,594 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 197,310 | $14,898,879 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,414,526 | $14,894,959 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 103,243 | $14,887,640 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 184,470 | $14,835,078 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 384,156 | $14,813,055 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 53,872 | $14,800,793 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 513,463 | $14,756,927 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 112,802 | $14,629,291 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 254,236 | $14,539,756 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,191,681 | $14,514,675 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 231,651 | $14,503,669 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 695,470 | $14,451,867 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 274,000 | $14,450,761 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 222,817 | $14,440,770 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 581,304 | $14,439,592 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 718,470 | $14,398,140 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 277,669 | $14,263,856 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 358,276 | $14,245,054 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 916,514 | $14,242,628 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,041,236 | $14,144,327 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 338,424 | $14,078,438 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 65,788 | $14,043,763 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,121,317 | $13,982,824 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,055,316 | $13,810,028 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 241,300 | $13,778,230 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 412,143 | $13,757,334 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 59,397 | $13,743,278 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 451,912 | $13,692,934 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 928,836 | $13,691,043 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 506,280 | $13,684,748 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 363,935 | $13,640,283 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,448,282 | $13,636,931 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 582,659 | $13,488,556 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 67,041 | $13,375,350 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 375,645 | $13,369,205 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,956,680 | $13,344,558 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 134,123 | $13,342,556 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 185,897 | $13,276,764 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 79,970 | $13,270,222 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 208,185 | $13,230,157 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 142,835 | $13,175,100 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 567,600 | $13,054,800 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 71,705 | $13,038,121 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 581,299 | $12,945,529 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 385,382 | $12,887,175 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 135,965 | $12,879,965 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 8,448,000 | $12,802,944 | dollars as filed | principal |
| CONMED CORP COM | 207410101 | Stock | 116,662 | $12,775,655 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 189,019 | $12,643,482 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 68,893 | $12,595,018 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 240,726 | $12,594,784 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 245,745 | $12,594,431 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 853,000 | $12,556,160 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 123,987 | $12,517,727 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 298,274 | $12,506,629 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 305,278 | $12,482,818 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 260,628 | $12,463,231 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 262,840 | $12,427,075 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 226,595 | $12,399,278 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 254,813 | $12,345,690 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 150,952 | $12,316,175 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 740,430 | $12,202,287 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 678,071 | $12,062,883 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 245,209 | $12,039,762 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 232,122 | $12,019,276 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 804,968 | $11,969,874 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 223,723 | $11,922,199 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 158,980 | $11,904,422 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 81,477 | $11,760,391 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 137,192 | $11,740,892 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 879,854 | $11,728,453 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 118,863 | $11,686,610 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 227,892 | $11,633,886 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 160,985 | $11,565,162 | dollars as filed | |
| GMS INC | 36251C103 | COM | 140,084 | $11,547,124 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 719,505 | $11,540,859 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 185,599 | $11,507,138 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 260,343 | $11,501,954 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 155,685 | $11,500,451 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 694,363 | $11,338,948 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 160,960 | $11,338,023 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 63,342 | $11,329,984 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 147,041 | $11,282,456 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,054,030 | $11,235,545 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 958,229 | $11,211,279 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 84,655 | $11,177,845 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,271,293 | $11,152,049 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 721,024 | $11,125,400 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 105,006 | $11,091,784 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,290,560 | $11,089,187 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 63,335 | $11,032,957 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 549,752 | $11,028,024 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 73,487 | $10,941,480 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 35,791 | $10,906,950 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 133,726 | $10,886,634 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 660,460 | $10,864,566 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 122,962 | $10,847,708 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 460,774 | $10,782,111 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 280,774 | $10,739,606 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 128,899 | $10,723,108 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,182,762 | $10,597,547 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 258,966 | $10,539,916 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 132,746 | $10,477,641 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 792,528 | $10,469,295 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 653,008 | $10,435,069 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 270,853 | $10,433,258 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 254,706 | $10,427,663 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 619,086 | $10,406,836 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 31,043 | $10,396,921 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 92,226 | $10,393,871 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 307,774 | $10,384,294 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 318,327 | $10,323,345 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 86,591 | $10,294,804 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,511,426 | $10,271,732 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 111,315 | $10,250,998 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 250,000 | $10,227,500 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 127,891 | $10,210,817 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 250,762 | $10,203,506 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 684,030 | $10,198,887 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 109,652 | $10,192,154 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 387,862 | $10,185,256 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 278,980 | $10,177,191 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,208,934 | $10,106,689 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 90,757 | $10,074,935 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 795,752 | $10,050,347 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 62,118 | $10,049,450 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 307,976 | $10,030,778 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 212,712 | $10,029,371 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 246,053 | $9,933,159 | dollars as filed | |
| DBX ETF TR | 23306X852 | XTRACKERS CALIF | 390,000 | $9,906,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-24-000036 | this filing | 2024-02-14 | acceptance time not in the bulk data set |