13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 3,608 holding rows worth $215,431,647,459.
- Accession
- 0000948046-24-000078
- Filer
- CIK 948046
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 12,841 entries on the cover page, a total value of $215,431,647,459 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,431,647,459 with VALUE read as dollars as filed, 13F file number 028-10103. A later restatement replaced it, so the quarter does not use it. 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
- included managerDeutsche Bank Luxembourg S.A.028-21816
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 |
|---|---|---|---|---|---|---|
| GODADDY INC CL A | 380237107 | Stock | 509,394 | $60,454,879 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 788,491 | $60,177,634 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,614,606 | $60,079,490 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 449,315 | $59,808,319 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 692,752 | $59,645,948 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,823,807 | $59,571,835 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,044,503 | $59,505,336 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 586,134 | $59,451,572 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 406,064 | $59,057,948 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 120,167 | $58,732,823 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,392,132 | $58,288,568 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 219,468 | $57,983,446 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 4,721,875 | $57,937,407 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 127,303 | $57,845,211 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 621,513 | $57,831,786 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 671,445 | $57,737,556 | dollars as filed | |
| BALL CORP | 058498106 | COM | 855,104 | $57,599,806 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 646,840 | $57,517,013 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,658,605 | $57,503,836 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 268,084 | $57,128,701 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 590,718 | $56,667,578 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,002,330 | $56,651,693 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,149,360 | $56,537,019 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,003,509 | $56,467,451 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,207,225 | $56,365,335 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 266,951 | $56,139,796 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 293,838 | $55,764,576 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 5,829,027 | $55,434,047 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 378,221 | $55,099,234 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,998,123 | $55,075,520 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3,705,539 | $54,656,700 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 137,415 | $54,622,465 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,254,643 | $54,157,259 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 666,357 | $54,028,226 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 202,496 | $53,789,012 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 671,374 | $53,615,927 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 768,564 | $53,530,483 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 476,080 | $53,387,610 | dollars as filed | |
| WEX INC | 96208T104 | COM | 224,049 | $53,218,359 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 431,214 | $52,168,271 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,594,732 | $51,868,692 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 256,319 | $51,750,806 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,369,725 | $51,399,336 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,351,081 | $51,255,734 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 269,598 | $51,091,516 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 984,420 | $50,894,514 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,400,255 | $50,801,253 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 105,420 | $50,675,395 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 183,699 | $50,432,723 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 487,162 | $50,406,653 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 489,692 | $50,203,224 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,557,195 | $50,188,396 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 187,283 | $50,101,949 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,124,750 | $49,826,425 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 359,856 | $49,631,340 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 333,994 | $49,578,069 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 374,069 | $49,279,849 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,116,539 | $49,233,807 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,151,845 | $49,229,855 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 367,348 | $49,206,266 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 218,885 | $48,866,076 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 284,871 | $48,826,890 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,305,274 | $48,818,896 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,120,846 | $48,801,634 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 208,858 | $48,494,736 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 688,666 | $48,475,199 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 340,858 | $47,928,043 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 643,434 | $46,996,419 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 352,665 | $46,904,445 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,140,417 | $46,823,617 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,382,191 | $46,714,767 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,951,137 | $46,657,476 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,218,020 | $46,504,004 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 233,313 | $46,431,621 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 517,604 | $46,304,853 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 232,340 | $46,293,746 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,011,193 | $46,292,415 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 858,402 | $46,104,771 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 564,322 | $46,088,178 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 616,103 | $46,041,377 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 497,468 | $45,891,424 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 405,833 | $45,790,136 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 465,326 | $45,569,376 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,699,644 | $45,098,660 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 105,809 | $44,969,883 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 935,024 | $44,759,597 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 144,995 | $44,736,757 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,144,982 | $44,219,204 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,951,601 | $44,218,415 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 413,741 | $44,075,830 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 819,768 | $43,783,808 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,576,651 | $43,405,203 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 313,894 | $43,238,898 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 467,521 | $43,011,932 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,070,022 | $42,890,856 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 562,174 | $42,803,928 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 917,858 | $42,469,290 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 369,528 | $42,432,900 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 133,625 | $42,429,947 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 125,631 | $42,343,928 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 258,834 | $42,233,944 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 117,366 | $42,092,142 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 889,471 | $41,991,925 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 383,249 | $41,839,293 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 240,723 | $41,820,806 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 465,798 | $41,768,106 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 149,108 | $41,177,665 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 594,423 | $41,050,852 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 591,889 | $40,958,718 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 215,180 | $40,795,977 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,396,854 | $40,760,199 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,143,258 | $40,711,417 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 622,599 | $40,661,941 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 329,787 | $40,570,397 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 189,419 | $40,399,285 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 462,330 | $40,273,566 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,638,095 | $39,920,375 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 770,034 | $39,718,354 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 146,484 | $39,689,841 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,234,697 | $39,633,774 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,169,186 | $39,500,877 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 261,029 | $39,459,754 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 229,359 | $39,417,637 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 601,930 | $39,348,165 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 720,362 | $39,317,358 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 244,503 | $39,313,637 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 827,873 | $39,050,769 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 588,719 | $38,979,085 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,522,141 | $38,921,146 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 89,202 | $38,296,203 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,974,844 | $38,272,477 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 168,744 | $38,164,830 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,330,356 | $38,078,018 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 801,826 | $38,054,661 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,279,023 | $37,999,773 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 988,730 | $37,581,628 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,913,837 | $37,195,034 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 640,048 | $36,847,564 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 106,451 | $36,818,207 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 507,269 | $36,705,986 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 685,136 | $36,668,479 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 687,534 | $36,652,437 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 572,560 | $36,099,908 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 523,620 | $35,983,167 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 233,726 | $35,930,698 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 968,843 | $35,895,635 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 972,338 | $35,888,995 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,025,257 | $35,771,216 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 782,650 | $35,767,105 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 381,970 | $35,698,916 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 448,175 | $35,607,504 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 318,634 | $35,205,872 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 836,628 | $35,180,207 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 60,351 | $34,913,657 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 933,557 | $34,606,959 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 1,158,100 | $34,372,408 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 506,658 | $34,326,080 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 532,209 | $34,316,837 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 136,806 | $34,232,966 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 577,399 | $34,083,863 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 566,893 | $33,758,478 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 640,070 | $33,635,679 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,716,739 | $33,579,415 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 281,203 | $33,578,450 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 22,047 | $33,544,069 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 340,212 | $33,367,993 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 240,318 | $33,175,900 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 5,407,924 | $33,150,574 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 806,441 | $32,886,664 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 189,815 | $32,693,735 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 247,638 | $32,584,208 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 147,939 | $32,435,627 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 188,680 | $32,426,545 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 929,972 | $32,307,228 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 303,406 | $32,300,602 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 514,769 | $31,972,303 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 400,287 | $31,734,754 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 333,417 | $31,561,254 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 369,538 | $31,336,822 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 422,902 | $31,277,832 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 171,034 | $31,206,864 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 447,783 | $31,143,308 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,397,062 | $31,014,776 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 853,092 | $30,992,833 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 479,485 | $30,864,450 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 371,114 | $30,817,308 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 231,555 | $30,792,185 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 114,101 | $30,662,362 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 405,530 | $30,625,626 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 499,433 | $30,540,327 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 290,799 | $30,533,895 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,015,117 | $30,488,721 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 195,424 | $30,452,921 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,142,332 | $30,228,305 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 875,920 | $30,114,131 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 130,986 | $30,090,103 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 228,708 | $29,981,331 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,192,585 | $29,945,810 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 250,577 | $29,806,133 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 573,167 | $29,586,880 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 605,107 | $29,517,119 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 552,494 | $29,492,130 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 99,986 | $29,142,920 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 862,790 | $28,937,976 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,834,625 | $28,858,651 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,023,164 | $28,761,140 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 316,566 | $28,608,068 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 761,953 | $28,504,663 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 284,667 | $28,395,534 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 362,786 | $28,380,749 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 646,988 | $28,299,255 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 148,347 | $28,239,335 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 109,304 | $27,975,266 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 330,310 | $27,967,349 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 526,557 | $27,960,177 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 582,833 | $27,906,044 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 636,994 | $27,467,182 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 736,651 | $27,432,883 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 234,734 | $27,315,995 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,255,103 | $27,311,041 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 498,068 | $27,134,745 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 269,725 | $27,031,840 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 415,560 | $26,836,865 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 158,801 | $26,750,029 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 633,098 | $26,596,447 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,456,198 | $26,575,614 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 259,808 | $26,531,594 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 910,806 | $26,349,618 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,147,523 | $26,094,673 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,641,684 | $26,020,587 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 669,682 | $26,003,752 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 360,820 | $25,942,957 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 596,158 | $25,825,564 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 521,613 | $25,783,331 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,060,897 | $25,779,797 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 443,896 | $25,679,384 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 57,714 | $25,625,594 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 244,602 | $25,590,261 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 555,055 | $25,571,383 | dollars as filed | |
| RADNET INC | 750491102 | COM | 520,620 | $25,333,369 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 330,523 | $24,921,434 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 253,143 | $24,909,271 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 332,552 | $24,891,517 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 253,690 | $24,866,693 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 255,801 | $24,689,913 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 241,495 | $24,688,034 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 201,672 | $24,565,667 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,076,000 | $24,434,520 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 62,265 | $24,398,541 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 569,909 | $24,397,804 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 210,510 | $24,389,689 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 849,009 | $24,298,638 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 202,423 | $24,215,863 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 572,467 | $24,198,180 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,563,947 | $24,194,260 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 172,076 | $24,183,560 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,347,743 | $24,165,031 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,132,698 | $24,024,524 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,636,339 | $23,841,459 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,589,462 | $23,726,344 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 896,030 | $23,583,510 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,402,432 | $23,546,834 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 417,764 | $23,486,692 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 348,754 | $23,478,119 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 372,316 | $23,422,399 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 471,071 | $23,294,461 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 888,688 | $23,265,852 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 552,744 | $23,248,413 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,011,786 | $23,216,011 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 862,396 | $23,207,077 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 125,816 | $23,140,078 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 458,753 | $23,121,151 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 109,566 | $23,034,060 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 556,057 | $22,842,821 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 916,463 | $22,838,258 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 865,083 | $22,760,334 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100,628 | $22,627,212 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 86,632 | $22,578,032 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 674,657 | $22,567,277 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 673,269 | $22,527,581 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 190,058 | $22,181,668 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,485,793 | $22,138,316 | dollars as filed | |
| DBX ETF TR | 23306X852 | XTRACKERS CALIF | 875,000 | $22,076,250 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 543,215 | $22,049,096 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,499,368 | $22,040,710 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 133,105 | $21,925,055 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 204,921 | $21,887,611 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 659,486 | $21,861,961 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 151,431 | $21,789,407 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,774 | $21,774,050 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,053,832 | $21,603,556 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,540,225 | $21,563,150 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 202,783 | $21,551,777 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 691,945 | $21,526,409 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 127,029 | $21,522,523 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,397,703 | $21,454,742 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 944,658 | $21,424,844 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 138,876 | $21,378,571 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,029 | $21,378,483 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,431,108 | $21,037,288 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,015,012 | $20,939,697 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 57,300 | $20,810,787 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,894,805 | $20,748,114 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 107,500 | $20,707,725 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 79,899 | $20,672,268 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 265,495 | $20,636,926 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 520,575 | $20,567,917 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 544,187 | $20,564,827 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 704,378 | $20,560,794 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 196,534 | $20,472,947 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 220,420 | $20,393,258 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 715,384 | $20,316,905 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,052,444 | $20,146,130 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 939,385 | $20,084,052 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 170,668 | $20,026,184 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 311,580 | $19,997,204 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,222 | $19,982,970 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 154,864 | $19,886,086 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 139,506 | $19,879,606 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,507,388 | $19,867,375 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 203,800 | $19,733,954 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 468,423 | $19,725,292 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,530,552 | $19,654,741 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 667,297 | $19,511,764 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 380,762 | $19,483,591 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 61,224 | $19,451,477 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,030,495 | $19,311,476 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 150,326 | $19,301,858 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 368,848 | $19,143,210 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 372,892 | $19,121,902 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,028,231 | $19,011,992 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 964,207 | $18,985,236 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,656,000 | $18,977,760 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 298,217 | $18,677,329 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,872,605 | $18,557,516 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,401,573 | $18,516,128 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 336,614 | $18,510,403 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,835,897 | $18,450,765 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 447,972 | $18,366,852 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 92,427 | $18,258,954 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 160,829 | $18,189,760 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,093,799 | $18,146,126 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 817,593 | $18,117,861 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,595,947 | $18,113,998 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 41,881 | $18,091,338 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 137,598 | $18,010,203 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 211,666 | $17,834,977 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 147,664 | $17,781,699 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 70,956 | $17,507,683 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,268,920 | $17,422,272 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,051,789 | $17,407,108 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 317,851 | $17,354,665 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 52,220 | $17,293,697 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 569,194 | $17,286,422 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 835,722 | $17,274,374 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 235,904 | $17,244,582 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 54,144 | $17,242,157 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 996,560 | $17,240,488 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,911,617 | $17,178,541 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 136,052 | $17,161,601 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 237,371 | $17,147,681 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 884,743 | $17,119,777 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 91,027 | $17,091,229 | dollars as filed | |
| GMS INC | 36251C103 | COM | 174,235 | $16,960,035 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 196,206 | $16,958,084 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 347,460 | $16,754,521 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 304,150 | $16,734,333 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 194,181 | $16,672,381 | dollars as filed | |
| TORO CO | 891092108 | COM | 180,571 | $16,545,721 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 292,787 | $16,524,898 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,264,264 | $16,498,645 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 276,499 | $16,454,456 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 250,577 | $16,437,851 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 241,166 | $16,370,348 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 778,077 | $16,285,152 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,060,614 | $16,269,818 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 776,155 | $16,252,686 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 228,556 | $16,222,905 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 2,521,425 | $16,212,762 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 384,570 | $16,159,632 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 308,259 | $16,097,285 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 148,891 | $16,020,671 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 309,730 | $15,982,068 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 110,230 | $15,970,121 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 201,304 | $15,955,356 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 310,710 | $15,939,423 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,642,867 | $15,910,059 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 82,820 | $15,818,620 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 573,842 | $15,774,917 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 584,657 | $15,756,506 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 201,824 | $15,732,181 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 429,343 | $15,709,660 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,138,363 | $15,698,026 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,268,198 | $15,627,884 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 16,000 | $15,545,120 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 3,451,837 | $15,533,267 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 223,731 | $15,466,524 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 202,556 | $15,428,690 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,453,854 | $15,425,391 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 483,611 | $15,315,961 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 165,143 | $15,255,910 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 323,992 | $15,234,105 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 192,925 | $15,152,330 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 495,662 | $15,127,603 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 147,274 | $15,113,258 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 490,394 | $15,074,711 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 137,817 | $15,045,482 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 813,141 | $15,026,846 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 85,528 | $15,006,742 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 228,972 | $14,922,106 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 123,016 | $14,883,707 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 120,000 | $14,832,000 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 410,025 | $14,810,103 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200,000 | $14,710,000 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 390,484 | $14,697,817 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 272,489 | $14,695,332 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,543,930 | $14,627,598 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 157,942 | $14,555,935 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 639,256 | $14,498,326 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 373,154 | $14,441,061 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 64,403 | $14,350,922 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 230,513 | $14,347,129 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 213,614 | $14,263,007 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,774,478 | $14,229,782 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 919,431 | $14,168,430 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,092,044 | $14,152,891 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 281,691 | $14,146,522 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 305,585 | $14,069,134 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 171,344 | $14,050,208 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 574,049 | $14,046,980 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 694,094 | $13,972,112 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 216,033 | $13,912,525 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 83,246 | $13,783,872 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 422,847 | $13,776,355 | dollars as filed | |
| KBHOME | 48666K109 | COM | 193,574 | $13,720,525 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,099,503 | $13,667,764 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,039,357 | $13,667,545 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 594,978 | $13,488,151 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 151,497 | $13,457,479 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 214,959 | $13,437,088 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 304,912 | $13,379,539 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 362,026 | $13,326,177 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 711,749 | $13,323,941 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 71,836 | $13,255,179 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,517,726 | $13,219,393 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 81,695 | $13,219,068 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 189,639 | $13,126,811 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 237,888 | $13,107,629 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 297,659 | $13,043,417 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 392,501 | $13,027,108 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 445,053 | $12,973,295 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 80,515 | $12,946,007 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 194,801 | $12,934,787 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 146,941 | $12,917,583 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 32,024 | $12,859,878 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 253,706 | $12,837,523 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 342,129 | $12,679,301 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 436,918 | $12,670,622 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 63,530 | $12,453,786 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 150,095 | $12,445,878 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 46,546 | $12,429,645 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 239,925 | $12,365,734 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 581,732 | $12,338,536 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 36,719 | $12,335,749 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,414,532 | $12,263,992 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 126,467 | $11,996,659 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 120,467 | $11,798,538 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 354,809 | $11,793,852 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 203,473 | $11,783,121 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 66,149 | $11,733,509 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 10,396,000 | $11,669,510 | dollars as filed | principal |
| SP PLUS CORP | 78469C103 | COM | 222,946 | $11,642,240 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 122,984 | $11,617,069 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 124,950 | $11,565,372 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 657,699 | $11,536,041 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 614,246 | $11,510,970 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 171,666 | $11,446,689 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $11,419,920 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 119,841 | $11,408,863 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 134,815 | $11,324,460 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 705,577 | $11,296,288 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 131,925 | $11,259,799 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 312,365 | $11,204,533 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 69,790 | $11,128,713 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 712,545 | $11,122,827 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 794,757 | $11,110,704 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 118,661 | $11,022,421 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 250,000 | $11,012,500 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 724,434 | $10,924,464 | dollars as filed | |
| DBX ETF TR | 23306X837 | XTRACKERS RREEF | 397,250 | $10,844,925 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 389,093 | $10,836,240 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 709,501 | $10,812,795 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 304,105 | $10,768,358 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 557,340 | $10,745,516 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 723,666 | $10,724,730 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 283,369 | $10,714,182 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,408,050 | $10,701,277 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 895,769 | $10,659,651 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 692,070 | $10,657,878 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 165,292 | $10,644,805 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-24-000078 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-25-000084 | base | 2025-06-02 | acceptance time not in the bulk data set |