13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 3,598 holding rows worth $245,687,367,912.
- Accession
- 0000948046-24-000164
- Filer
- CIK 948046
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 12,507 entries on the cover page, a total value of $245,687,367,912 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,687,367,912 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 managerDeutsche Bank Securities 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 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 |
|---|---|---|---|---|---|---|
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 416,851 | $72,540,410 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 245,585 | $72,167,610 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,377,565 | $71,963,994 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 686,845 | $71,912,672 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,424,642 | $71,716,478 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 710,392 | $71,714,073 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,907,359 | $71,487,815 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 992,564 | $71,474,532 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 793,170 | $71,409,095 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 564,062 | $71,116,936 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 162,429 | $71,088,677 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,834,585 | $71,068,400 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 181,238 | $71,014,485 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 163,190 | $70,194,547 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 499,979 | $69,837,068 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 767,876 | $69,669,389 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 389,550 | $69,386,644 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,133,097 | $69,229,375 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 150,482 | $69,199,147 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,944,994 | $69,060,110 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,608,255 | $68,897,644 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 864,727 | $68,252,903 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,801,361 | $68,163,499 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,032,464 | $68,080,677 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 150,412 | $67,647,798 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,274,076 | $67,517,316 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,203,322 | $67,361,966 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 837,642 | $66,952,725 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 921,182 | $66,536,976 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,020,390 | $66,497,250 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,342,260 | $66,262,535 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 986,343 | $66,213,205 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 398,848 | $65,012,224 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 326,792 | $64,750,567 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,249,704 | $64,409,744 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,601,352 | $64,054,080 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 866,755 | $63,420,463 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 876,893 | $63,416,903 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 286,996 | $63,394,547 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 959,028 | $63,391,751 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,133,021 | $63,116,092 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 107,940 | $63,006,738 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 916,872 | $62,457,321 | dollars as filed | |
| BALL CORP | 058498106 | COM | 918,047 | $62,344,572 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 523,209 | $62,131,069 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 250,605 | $61,979,629 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 875,515 | $61,566,214 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 879,654 | $61,347,069 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 553,888 | $60,999,687 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 351,623 | $60,595,192 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 5,326,873 | $60,353,471 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,425,309 | $60,285,440 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,546,321 | $60,275,593 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,355,043 | $60,096,157 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,165,326 | $59,956,023 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 674,478 | $59,745,263 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 271,011 | $59,676,622 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,171,613 | $59,506,225 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,413,237 | $59,398,352 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 727,319 | $58,520,086 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 185,886 | $58,137,705 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 561,568 | $58,009,977 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 106,690 | $57,834,515 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,085,298 | $57,417,397 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,285,417 | $57,067,693 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 221,296 | $56,696,037 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 256,801 | $56,691,389 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,492,587 | $56,673,528 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 331,639 | $56,577,613 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,709,664 | $56,555,684 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 200,301 | $56,360,696 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,536,613 | $56,301,500 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,194,011 | $56,094,636 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 5,984,662 | $56,016,436 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,508,186 | $55,857,302 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,766,632 | $55,674,261 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 463,791 | $55,576,075 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 735,863 | $55,270,671 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 654,938 | $54,772,464 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 352,984 | $54,684,280 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 605,180 | $54,363,319 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 102,675 | $54,178,517 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 205,498 | $53,969,939 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 186,199 | $53,943,712 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 309,827 | $53,807,655 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,905,597 | $53,695,432 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,010,954 | $53,617,207 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,050,695 | $53,144,153 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 201,000 | $52,959,481 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 3,196,642 | $52,840,492 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 192,644 | $52,081,306 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 223,187 | $51,946,775 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,555,525 | $51,690,097 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 889,058 | $51,583,146 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 783,200 | $51,080,305 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 84,256 | $50,915,058 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,141,520 | $50,751,979 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 437,831 | $50,446,888 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,747,510 | $50,398,189 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 123,734 | $50,336,228 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,229,426 | $50,037,638 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 716,919 | $49,897,562 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,145,940 | $49,828,726 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 213,971 | $49,776,075 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 500,187 | $49,403,469 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 350,798 | $49,230,991 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,127,804 | $49,138,420 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 768,827 | $49,089,604 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 117,775 | $49,041,510 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 382,696 | $48,889,415 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 637,409 | $48,819,155 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 289,375 | $48,788,624 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 845,848 | $47,984,956 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 290,192 | $47,571,176 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,946,764 | $47,558,508 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 673,190 | $47,426,236 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 771,490 | $47,253,762 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 297,175 | $47,221,108 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,330,037 | $46,897,104 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 604,056 | $46,741,855 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 547,317 | $46,691,613 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 129,497 | $46,405,250 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 662,780 | $46,209,021 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 383,249 | $46,131,682 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 162,730 | $46,013,535 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 483,278 | $45,771,261 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,146,495 | $45,768,080 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 739,683 | $45,653,236 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,956,149 | $45,376,887 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 104,699 | $45,076,061 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,684,718 | $44,955,600 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 118,263 | $44,393,565 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 656,953 | $44,258,923 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 471,756 | $44,146,929 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 824,371 | $44,103,849 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 503,648 | $44,049,053 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 625,057 | $43,916,504 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,061,659 | $43,851,487 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 220,028 | $43,792,173 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 380,207 | $43,708,597 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 268,046 | $43,627,167 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 1,635,000 | $43,180,350 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 264,746 | $42,539,389 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 690,262 | $42,485,626 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,722,017 | $42,309,273 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 449,524 | $42,034,990 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 926,499 | $42,007,464 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 211,341 | $41,627,837 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 475,844 | $41,626,834 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,597,189 | $41,319,280 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 225,813 | $41,310,231 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,267,141 | $41,017,353 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 5,508,729 | $40,764,595 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 885,484 | $40,608,296 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 718,516 | $40,596,155 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 423,865 | $40,542,687 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,033,279 | $40,390,876 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,960,307 | $40,186,294 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 325,188 | $40,170,473 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 25,276 | $39,647,429 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,516,467 | $39,483,367 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 407,078 | $39,030,639 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 534,614 | $38,973,360 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 465,690 | $38,889,772 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 132,880 | $38,430,225 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 342,824 | $38,379,148 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,467,026 | $38,312,914 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 166,993 | $38,243,067 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,203,230 | $38,142,391 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 345,344 | $38,129,431 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 215,638 | $38,068,732 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 511,400 | $38,058,389 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,442,485 | $37,836,382 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,509,765 | $37,721,768 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 4,437,602 | $37,719,617 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,001,144 | $37,570,743 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 754,464 | $37,496,862 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,145,318 | $37,234,288 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 613,423 | $37,228,643 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 68,622 | $37,043,528 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,102,239 | $36,915,317 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 347,068 | $36,830,857 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 780,000 | $36,823,800 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,135,380 | $36,718,190 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 129,104 | $36,409,910 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 110,581 | $36,346,868 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 452,101 | $36,339,878 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,411,758 | $36,232,870 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 277,046 | $36,168,356 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 458,375 | $35,927,432 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 255,666 | $35,570,811 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 297,751 | $35,363,887 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 352,488 | $35,343,971 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 664,005 | $35,079,384 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 267,805 | $35,055,676 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 1,113,100 | $34,962,471 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 557,090 | $34,545,150 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 253,478 | $34,462,869 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 206,833 | $34,452,173 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 559,338 | $34,449,627 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,714,506 | $34,392,990 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,289,869 | $34,349,211 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 752,901 | $34,211,821 | dollars as filed | |
| RADNET INC | 750491102 | COM | 492,831 | $34,197,543 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 867,385 | $34,174,970 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 766,544 | $33,881,245 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 819,859 | $33,655,211 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,263,252 | $33,640,400 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,316,312 | $33,473,815 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 516,209 | $33,419,370 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 125,805 | $33,260,325 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 705,545 | $33,252,336 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 675,690 | $33,243,948 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 444,553 | $32,990,277 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 312,635 | $32,917,340 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 210,951 | $32,874,604 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 457,288 | $32,654,937 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 155,820 | $32,519,634 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 17,618 | $32,433,857 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,625,857 | $32,370,813 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,310,527 | $32,055,490 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 646,590 | $31,960,943 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 826,740 | $31,887,362 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 899,080 | $31,710,552 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 361,536 | $31,638,016 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 290,589 | $31,589,931 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 390,500 | $31,587,545 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 751,447 | $31,365,398 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 148,263 | $31,120,404 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 275,259 | $30,974,895 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 265,356 | $30,685,768 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 750,415 | $30,676,965 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 245,118 | $30,446,106 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,065,454 | $30,429,367 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 781,489 | $30,321,773 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 636,843 | $30,300,990 | dollars as filed | |
| DBX ETF TR | 23306X837 | XTRACKERS RREEF | 1,109,369 | $30,263,586 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 250,072 | $30,258,712 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 946,924 | $30,225,815 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,580,887 | $30,131,706 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 933,581 | $30,107,988 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 827,795 | $30,040,680 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,303,727 | $29,907,498 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 181,045 | $29,866,993 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 669,615 | $29,750,994 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 60,199 | $29,610,684 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 462,864 | $29,577,010 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 371,272 | $29,375,041 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 150,724 | $29,220,862 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,448,837 | $29,194,065 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 357,967 | $29,074,080 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 543,940 | $28,959,366 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 797,282 | $28,853,635 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,266,244 | $28,667,987 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 586,772 | $28,657,944 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 597,943 | $28,557,758 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 31,865 | $28,192,241 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 388,578 | $28,024,246 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 541,938 | $27,817,678 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 259,668 | $27,501,438 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 954,537 | $27,423,849 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 273,892 | $27,413,850 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 545,273 | $27,394,516 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 448,085 | $27,301,818 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,330,147 | $27,281,315 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,687,515 | $27,084,616 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,414,388 | $27,000,667 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 112,803 | $26,939,613 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 432,470 | $26,852,063 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,096,280 | $26,769,495 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 399,002 | $26,665,304 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 795,789 | $26,483,858 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 168,012 | $26,377,884 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 883,103 | $26,166,343 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 244,643 | $26,130,319 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 753,998 | $25,990,311 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 678,305 | $25,985,863 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,827,034 | $25,985,561 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 233,268 | $25,601,163 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 50,669 | $25,565,550 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 121,505 | $25,314,352 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 634,024 | $25,291,217 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,096,153 | $25,189,595 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,245,613 | $24,912,260 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 320,846 | $24,843,105 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 157,348 | $24,728,812 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 189,319 | $24,655,014 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 198,932 | $24,601,921 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 273,662 | $24,500,959 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 583,143 | $24,352,052 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,577,455 | $24,261,257 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 110,475 | $23,920,047 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 174,353 | $23,846,260 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 147,598 | $23,643,724 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 148,608 | $23,610,839 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 341,112 | $23,601,539 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 397,021 | $23,594,958 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,293,528 | $23,361,116 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,729,478 | $23,157,711 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 807,654 | $22,864,685 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 385,650 | $22,849,764 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 641,951 | $22,847,036 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,368,971 | $22,738,609 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 207,196 | $22,578,148 | dollars as filed | |
| DBX ETF TR | 23306X852 | XTRACKERS CALIF | 875,000 | $22,233,750 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 9,024,061 | $22,199,190 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 274,975 | $22,110,740 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 238,951 | $22,102,968 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 355,896 | $22,086,905 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,121,787 | $21,935,104 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 2,945,736 | $21,798,446 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 227,001 | $21,764,856 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 357,956 | $21,735,089 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,377,534 | $21,668,610 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,929,589 | $21,649,988 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 158,672 | $21,444,521 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 532,916 | $21,428,554 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 117,070 | $21,186,158 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 35,141 | $21,118,686 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,719,178 | $21,019,246 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,570,341 | $20,973,983 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 149,313 | $20,948,614 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,656,000 | $20,501,280 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 20,949,000 | $20,498,597 | dollars as filed | principal |
| SEMTECH CORP COM | 816850101 | Stock | 447,218 | $20,419,974 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 201,310 | $20,298,086 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 369,880 | $20,221,340 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 276,942 | $20,216,766 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 536,664 | $20,205,400 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 311,882 | $20,163,171 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 280,264 | $20,120,153 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,002,455 | $20,119,273 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,292,082 | $20,114,621 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 303,798 | $19,999,022 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 264,309 | $19,950,043 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,877 | $19,895,510 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 80,435 | $19,808,728 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 418,110 | $19,772,422 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 96,013 | $19,689,386 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,662,213 | $19,680,602 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 40,280 | $19,659,460 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 116,641 | $19,498,876 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 854,682 | $19,204,704 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,528,923 | $19,187,983 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 238,226 | $19,129,550 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,321,239 | $19,039,055 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 194,345 | $19,018,601 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 235,664 | $18,968,595 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,686,445 | $18,719,539 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 280,222 | $18,657,182 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 463,357 | $18,650,120 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 201,623 | $18,585,608 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 249,785 | $18,569,015 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 464,809 | $18,499,398 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 286,790 | $18,437,729 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 90,395 | $18,418,885 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 587,156 | $18,377,983 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 294,110 | $18,323,053 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,053,419 | $18,287,354 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 165,674 | $18,205,916 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,074,597 | $17,978,007 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 215,046 | $17,911,182 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 378,203 | $17,836,053 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 607,281 | $17,799,407 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 149,418 | $17,791,201 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 64,279 | $17,701,794 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 754,679 | $17,674,583 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 472,985 | $17,595,042 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 161,815 | $17,589,291 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,281,319 | $17,452,090 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 187,295 | $17,448,401 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,517,432 | $17,319,932 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 205,844 | $17,303,246 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 914,487 | $17,292,949 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 150,000 | $17,259,000 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 85,983 | $17,205,199 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,534,365 | $17,200,232 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,684,371 | $17,028,991 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 226,959 | $16,944,760 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 415,122 | $16,907,919 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 504,436 | $16,717,008 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 310,445 | $16,677,105 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,317,239 | $16,660,949 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 797,551 | $16,644,889 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 305,181 | $16,464,515 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 365,285 | $16,408,602 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 37,487 | $16,391,566 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 848,153 | $16,377,834 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 95,800 | $16,376,052 | dollars as filed | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 371,783 | $16,362,170 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,302,121 | $16,348,060 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 73,159 | $16,323,967 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 546,941 | $16,315,250 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 42,391 | $15,926,723 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,411,121 | $15,889,222 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 943,471 | $15,831,444 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 308,529 | $15,772,002 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 75,437 | $15,710,509 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 190,546 | $15,672,409 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,866,135 | $15,507,582 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 508,342 | $15,463,764 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 198,160 | $15,246,431 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 204,826 | $15,206,282 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 155,847 | $15,173,264 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,090,802 | $14,845,815 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 382,932 | $14,830,957 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 798,905 | $14,763,765 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 359,543 | $14,755,645 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 795,360 | $14,753,928 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 220,454 | $14,750,577 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 908,321 | $14,732,966 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,851,204 | $14,698,560 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 118,151 | $14,667,265 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 405,330 | $14,648,626 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 163,462 | $14,611,868 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,329,543 | $14,550,103 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 262,344 | $14,523,364 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200,000 | $14,522,000 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 37,043 | $14,459,735 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 132,400 | $14,393,204 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,091,699 | $14,323,091 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 672,421 | $14,235,152 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 159,146 | $14,221,285 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 152,277 | $14,207,444 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 966,387 | $14,196,224 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 51,096 | $14,192,936 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 334,368 | $14,030,081 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 232,600 | $13,876,916 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 4,843,692 | $13,852,959 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 132,804 | $13,673,500 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 465,448 | $13,632,972 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 666,632 | $13,585,960 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 134,526 | $13,480,850 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 95,888 | $13,362,952 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 418,022 | $13,314,002 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 302,232 | $13,228,695 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,998,287 | $13,188,694 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 341,450 | $13,173,141 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 625,252 | $13,099,029 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 279,421 | $13,076,902 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 112,866 | $13,064,239 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 271,003 | $13,040,664 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 250,000 | $13,032,500 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 888,870 | $12,986,391 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 255,377 | $12,975,705 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 95,951 | $12,915,004 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 263,827 | $12,835,184 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 148,364 | $12,823,101 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 297,578 | $12,813,709 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 125,197 | $12,776,354 | dollars as filed | |
| TORO CO | 891092108 | COM | 147,224 | $12,768,738 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 48,612 | $12,711,066 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 185,144 | $12,684,215 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,331,552 | $12,636,428 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 683,530 | $12,590,622 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 82,488 | $12,554,673 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 174,022 | $12,529,584 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 97,603 | $12,512,704 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 259,422 | $12,449,662 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,273,900 | $12,433,264 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 163,670 | $12,412,733 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 158,585 | $12,355,357 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 325,855 | $12,287,992 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 118,732 | $12,240,081 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 36,574 | $12,236,930 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 588,729 | $12,216,127 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 267,287 | $12,188,287 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 197,113 | $12,047,547 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 2,056,816 | $11,929,532 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 61,432 | $11,928,252 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 504,020 | $11,783,988 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $11,750,060 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 223,777 | $11,741,579 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 631,497 | $11,695,324 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 40,442 | $11,693,400 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 53,472 | $11,678,819 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100,362 | $11,608,872 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 238,216 | $11,596,355 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 55,853 | $11,592,849 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 457,154 | $11,579,711 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 217,243 | $11,529,086 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 578,208 | $11,494,775 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,431,108 | $11,448,864 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 890,572 | $11,354,794 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 249,405 | $11,255,648 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,384,257 | $11,226,324 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 8,242,000 | $11,225,604 | dollars as filed | principal |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 348,774 | $11,049,160 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 216,117 | $11,043,579 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 740,074 | $11,041,904 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 454,591 | $11,010,194 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,600,751 | $10,981,151 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 243,472 | $10,968,414 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 280,716 | $10,888,974 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 76,141 | $10,800,601 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 351,648 | $10,788,560 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 979,228 | $10,722,546 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 633,766 | $10,697,970 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 94,015 | $10,679,164 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 77,415 | $10,597,340 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-24-000164 | this filing | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-25-000088 | base | 2025-06-26 | acceptance time not in the bulk data set |