13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 3,625 holding rows worth $196,022,278,358.
- Accession
- 0000948046-24-000036
- Filer
- CIK 948046
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 13,540 entries on the cover page, a total value of $196,022,278,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,022,278,358 with VALUE read as dollars as filed, 13F file number 028-10103. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerDeutsche Bank Trust Co Americas028-13777
- included managerBT ALEX BROWN INC /028-05033
- included managerDWS Investment GmbH028-10155
- included managerDWS INVESTMENT MANAGEMENT AMERICAS, INC028-10249
- included managerRREEF AMERICA LLC028-04760
- included managerDeutsche Bank (Suisse) SA028-11509
- included managerDEUTSCHE BANK NATIONAL TRUST CO028-11997
- included managerDeutsche Bank Trust CO Delaware028-11998
- included managerDeutsche Bank Trust Company, National Association028-12000
- included managerDeutsche Oppenheim Family Office AG028-19530
- included managerDWS Investments UK Ltd028-13988
- included managerDBX Advisors LLC028-18169
- included managerDeutsche Bank S.p.A028-20858
- included managerDWS Investment S.A.028-19307
- included managerDWS International GmbH028-19304
- included managerDB UK Bank Ltd028-19293
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MOELIS & CO | 60786M105 | CL A | 176,348 | $9,898,414 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 180,878 | $9,890,409 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 157,088 | $9,890,260 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 486,993 | $9,866,478 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 188,397 | $9,834,323 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,221,083 | $9,772,765 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $9,767,250 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 84,859 | $9,766,422 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 116,329 | $9,755,349 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 817,968 | $9,750,179 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 633,685 | $9,746,075 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 218,539 | $9,670,351 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 223,079 | $9,668,244 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 285,030 | $9,651,115 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 34,027 | $9,632,022 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 99,379 | $9,604,980 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 152,258 | $9,561,802 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 185,822 | $9,514,086 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 180,504 | $9,507,145 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 150,451 | $9,458,854 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 216,134 | $9,442,894 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 72,422 | $9,440,208 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 326,634 | $9,433,190 | dollars as filed | |
| DBX ETF TR | 233051119 | XTRACKERS S&P SM | 355,000 | $9,421,700 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 54,493 | $9,410,396 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 315,502 | $9,395,650 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 113,399 | $9,371,293 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 68,770 | $9,351,344 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 47,523 | $9,327,815 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 62,088 | $9,324,375 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 883,402 | $9,266,888 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 185,157 | $9,265,255 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,414,532 | $9,265,185 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 224,657 | $9,246,882 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 888,635 | $9,232,918 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,450,371 | $9,209,855 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 377,602 | $9,183,281 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 42,559 | $9,168,486 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 28,240 | $9,145,807 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 351,268 | $9,062,714 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 411,617 | $9,018,528 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 8,500,000 | $8,942,000 | dollars as filed | principal |
| INARI MED INC | 45332Y109 | COM | 137,575 | $8,931,369 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 198,135 | $8,832,858 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 42,386 | $8,830,699 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 59,965 | $8,811,857 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 45,275 | $8,776,106 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 320,091 | $8,773,694 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,680,109 | $8,737,156 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 615,846 | $8,720,379 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 228,448 | $8,685,593 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 463,398 | $8,628,470 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 580,293 | $8,594,140 | dollars as filed | |
| VWO | 922042858 | SHS | 207,891 | $8,544,320 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 514,260 | $8,541,859 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,178,236 | $8,538,685 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 100,982 | $8,527,930 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 199,661 | $8,517,538 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 94,448 | $8,503,154 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 237,342 | $8,496,843 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 41,092 | $8,451,391 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 99,628 | $8,434,506 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 484,741 | $8,424,799 | dollars as filed | |
| HARROW INC | 415858109 | COM | 748,855 | $8,387,176 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 77,935 | $8,386,585 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 54,214 | $8,369,016 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 85,082 | $8,356,754 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 138,519 | $8,334,689 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 367,046 | $8,324,603 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 175,926 | $8,296,670 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 76,144 | $8,293,605 | dollars as filed | |
| RH | 74967X103 | COM | 28,125 | $8,197,876 | dollars as filed | |
| WEX INC | 96208T104 | COM | 41,738 | $8,120,128 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 151,216 | $8,099,129 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 207,492 | $8,029,941 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 189,175 | $8,007,778 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 31,781 | $7,994,192 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 337,270 | $7,973,063 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 137,643 | $7,930,990 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 62,586 | $7,857,673 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 486,186 | $7,842,180 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 120,285 | $7,835,365 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 163,504 | $7,823,667 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 124,843 | $7,813,924 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 524,268 | $7,785,380 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 621,257 | $7,753,287 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 6,958,000 | $7,747,733 | dollars as filed | principal |
| API GROUP CORP COM STK | 00187Y100 | Stock | 223,410 | $7,729,987 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 139,187 | $7,724,879 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 682,005 | $7,693,016 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 176,415 | $7,679,345 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 140,542 | $7,662,349 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 37,699 | $7,646,865 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 122,840 | $7,644,333 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 94,048 | $7,644,222 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 111,744 | $7,641,055 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 61,929 | $7,618,505 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 55,048 | $7,563,044 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 93,726 | $7,558,064 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 67,946 | $7,518,905 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 7,530,000 | $7,499,880 | dollars as filed | principal |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 521,140 | $7,499,205 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 131,593 | $7,482,378 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 272,167 | $7,465,541 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 242,181 | $7,410,739 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 292,503 | $7,376,926 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,099,220 | $7,375,767 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 463,544 | $7,351,808 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 117,241 | $7,347,493 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 144,282 | $7,341,068 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 23,823 | $7,302,464 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 160,794 | $7,271,105 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 498,452 | $7,242,507 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,442,804 | $7,228,448 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 290,148 | $7,210,177 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 186,061 | $7,204,282 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 210,283 | $7,168,548 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 66,715 | $7,155,850 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 85,388 | $7,134,167 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 105,411 | $7,082,565 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 241,860 | $7,076,824 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 117,209 | $7,058,325 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,133,147 | $7,025,512 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 122,025 | $7,022,539 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 667,099 | $7,004,540 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 48,562 | $6,993,413 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 228,793 | $6,975,899 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 666,000 | $6,913,080 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 762,849 | $6,903,783 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 304,594 | $6,856,411 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 157,702 | $6,845,843 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 221,832 | $6,843,517 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 60,284 | $6,838,617 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 115,976 | $6,813,590 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 969,895 | $6,740,770 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 142,993 | $6,727,821 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 140,649 | $6,707,551 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 44,236 | $6,698,215 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 524,660 | $6,689,415 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 78,777 | $6,687,379 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 79,332 | $6,668,648 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 79,438 | $6,660,082 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 115,933 | $6,653,394 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 49,700 | $6,618,053 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 947,379 | $6,612,705 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 582,640 | $6,595,485 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 328,070 | $6,571,242 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 174,499 | $6,569,887 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 34,910 | $6,556,446 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 81,411 | $6,555,215 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 85,458 | $6,476,861 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 212,818 | $6,471,796 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 479,921 | $6,464,536 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 283,760 | $6,464,053 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,290 | $6,460,414 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 133,680 | $6,438,029 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 51,388 | $6,388,556 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 278,113 | $6,360,445 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 79,852 | $6,355,421 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 30,494 | $6,324,761 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 598,900 | $6,306,417 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 185,000 | $6,297,400 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 397,912 | $6,259,155 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 440,000 | $6,212,800 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 339,421 | $6,197,828 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 148,008 | $6,177,854 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,026,042 | $6,145,992 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 80,051 | $6,102,288 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 144,393 | $6,083,277 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 112,598 | $6,074,662 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 252,388 | $6,054,788 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 324,488 | $6,048,456 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 31,728 | $6,038,790 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 163,008 | $6,008,474 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 216,559 | $6,007,347 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 215,000 | $5,998,500 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29,674 | $5,987,619 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 548,159 | $5,963,970 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 31,175 | $5,940,708 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 142,958 | $5,925,609 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 92,917 | $5,920,671 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 583,801 | $5,913,904 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 288,865 | $5,878,403 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 88,588 | $5,873,384 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 177,302 | $5,861,605 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 157,514 | $5,859,521 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 186,443 | $5,848,717 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 115,099 | $5,800,989 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 119,086 | $5,786,388 | dollars as filed | |
| DBX ETF TR | 23306X803 | XTRACKERS CYBER | 190,000 | $5,772,200 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 798,593 | $5,765,842 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 298,136 | $5,745,081 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,048 | $5,714,897 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 43,206 | $5,714,858 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 84,551 | $5,712,265 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,669,443 | $5,709,495 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 598,765 | $5,700,242 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 6,577,000 | $5,685,159 | dollars as filed | principal |
| NEW GOLD INC CDA | 644535106 | COM | 3,884,245 | $5,670,997 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 69,036 | $5,668,546 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 373,051 | $5,651,723 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 443,505 | $5,650,253 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 80,049 | $5,631,447 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 290,273 | $5,622,588 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 73,185 | $5,616,217 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 94,056 | $5,615,143 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,331,348 | $5,604,976 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 545,584 | $5,559,501 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 5,523,000 | $5,557,795 | dollars as filed | principal |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 823,098 | $5,555,912 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 53,669 | $5,517,173 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 543,000 | $5,511,450 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 103,013 | $5,495,744 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 230,182 | $5,471,427 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 54,982 | $5,467,959 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 199,266 | $5,467,859 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 43,742 | $5,466,439 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,405,150 | $5,466,034 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 150,891 | $5,433,585 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 190,000 | $5,390,300 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 77,393 | $5,385,006 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 103,596 | $5,373,524 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 175,539 | $5,371,493 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 336,273 | $5,370,280 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 244,594 | $5,368,838 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 223,209 | $5,365,945 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 70,640 | $5,365,815 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 120,988 | $5,345,250 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 665,049 | $5,333,693 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 192,684 | $5,329,639 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,196 | $5,320,390 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 5,275,000 | $5,319,838 | dollars as filed | principal |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 97,203 | $5,310,200 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 143,130 | $5,305,829 | dollars as filed | |
| DBX ETF TR | 23306X407 | XTRACKRS S&P 100 | 185,000 | $5,296,550 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 7,000,000 | $5,286,400 | dollars as filed | principal |
| 8X8 INC | 282914100 | COMMON STOCK | 1,395,464 | $5,274,855 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 106,948 | $5,225,480 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 504,205 | $5,203,396 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 145,678 | $5,199,247 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 5,108,000 | $5,194,325 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 453,725 | $5,190,614 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 223,557 | $5,173,109 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 188,398 | $5,141,381 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8,772 | $5,129,428 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 43,619 | $5,113,020 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 39,473 | $5,106,227 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 354,279 | $5,094,532 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 164,232 | $5,089,550 | dollars as filed | |
| TANGER INC | 875465106 | COM | 183,579 | $5,088,810 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 130,633 | $5,086,850 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 171,526 | $5,063,447 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 74,835 | $5,049,866 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 406,337 | $5,034,515 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,042,000 | $5,016,790 | dollars as filed | principal |
| TEGNA INC COM | 87901J105 | Stock | 326,869 | $5,001,096 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 142,032 | $5,000,947 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,747,008 | $4,999,555 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,110 | $4,979,280 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 29,729 | $4,962,662 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 134,811 | $4,958,348 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 117,566 | $4,917,785 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 48,652 | $4,912,393 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,667,626 | $4,881,755 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 45,303 | $4,869,619 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 147,298 | $4,862,307 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 694,625 | $4,827,644 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 71,900 | $4,825,928 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 39,394 | $4,809,220 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 82,670 | $4,789,900 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 90,429 | $4,785,502 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 85,659 | $4,784,056 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 118,527 | $4,762,415 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 185,264 | $4,752,022 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 28,482 | $4,734,563 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 251,294 | $4,734,379 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 104,241 | $4,733,584 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 83,556 | $4,733,448 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 4,603,000 | $4,722,678 | dollars as filed | principal |
| NNN REIT INC COM | 637417106 | REIT | 109,463 | $4,717,855 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 529,273 | $4,710,530 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 205,071 | $4,708,431 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 6,704,000 | $4,692,800 | dollars as filed | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 33,063 | $4,627,498 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 62,912 | $4,627,178 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 289,000 | $4,618,220 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 116,177 | $4,600,609 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 362,845 | $4,597,246 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,157,000 | $4,592,824 | dollars as filed | principal |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 44,907 | $4,580,065 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 126,173 | $4,543,490 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 4,693,000 | $4,540,478 | dollars as filed | principal |
| SIMPSON MFG INC | 829073105 | COM | 22,823 | $4,518,497 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 66,005 | $4,504,841 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,394,410 | $4,503,945 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 101,025 | $4,495,613 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 122,894 | $4,491,775 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 110,174 | $4,452,132 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 29,115 | $4,451,684 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,369,731 | $4,451,626 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 166,916 | $4,446,642 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 190,211 | $4,441,428 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 117,157 | $4,437,907 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 34,924 | $4,418,584 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 340,083 | $4,410,877 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 100,187 | $4,407,226 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 53,925 | $4,401,898 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 110,915 | $4,395,561 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 124,196 | $4,381,635 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 162,421 | $4,378,871 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 189,310 | $4,359,810 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 155,370 | $4,359,683 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 201,748 | $4,347,670 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 119,132 | $4,330,449 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 95,116 | $4,326,827 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 190,919 | $4,322,406 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 350,117 | $4,295,935 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 160,000 | $4,281,600 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 77,252 | $4,280,533 | dollars as filed | |
| DBX ETF TR | 23306X704 | XTRACKERS US | 200,000 | $4,262,000 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 88,807 | $4,253,857 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 170,626 | $4,250,294 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 61,916 | $4,245,581 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 378,840 | $4,231,643 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 54,671 | $4,229,896 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 68,538 | $4,210,975 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 321,287 | $4,176,731 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 110,799 | $4,169,366 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 105,242 | $4,165,478 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 127,368 | $4,164,934 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 33,922 | $4,146,966 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 403,407 | $4,142,990 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 37,543 | $4,136,864 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 30,292 | $4,129,708 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 98,924 | $4,126,120 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 313,273 | $4,125,806 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 414,776 | $4,106,283 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 467,519 | $4,100,142 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,568,000 | $4,099,632 | dollars as filed | principal |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 648,444 | $4,098,166 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 66,857 | $4,088,974 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 172,888 | $4,073,241 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 33,847 | $4,068,748 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 32,211 | $4,059,874 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 700,000 | $4,046,000 | dollars as filed | call |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 119,132 | $4,036,193 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,782 | $4,027,279 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 60,795 | $4,000,311 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 108,012 | $3,992,124 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 316,048 | $3,988,526 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 578,640 | $3,952,112 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 59,294 | $3,947,202 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 806,857 | $3,937,463 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 34,740 | $3,936,390 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 666,620 | $3,926,393 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 753,339 | $3,924,896 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 141,734 | $3,917,528 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 114,550 | $3,910,737 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 73,441 | $3,887,966 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 66,400 | $3,873,112 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 60,966 | $3,862,196 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 153,115 | $3,850,842 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 48,194 | $3,829,976 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 4,100,000 | $3,798,650 | dollars as filed | call |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 74,308 | $3,789,708 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 17,764 | $3,788,173 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 86,890 | $3,782,322 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 22,377 | $3,777,909 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,132,239 | $3,770,356 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 42,785 | $3,764,224 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 177,371 | $3,749,623 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 145,384 | $3,749,453 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 609,631 | $3,749,231 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 90,406 | $3,749,136 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 145,007 | $3,729,579 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 38,120 | $3,729,280 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 158,518 | $3,723,588 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 63,777 | $3,708,633 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 278,411 | $3,705,651 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 190,646 | $3,698,532 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 957,042 | $3,694,182 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 65,839 | $3,693,568 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 774,732 | $3,679,977 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 63,559 | $3,667,990 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 84,157 | $3,662,513 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,000 | $3,656,250 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 31,177 | $3,654,568 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,073 | $3,639,281 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 157,620 | $3,629,989 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 47,090 | $3,626,872 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 155,791 | $3,625,256 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 236,928 | $3,610,783 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 111,376 | $3,608,583 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 151,677 | $3,602,329 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 29,709 | $3,589,144 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 579,891 | $3,577,928 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 42,768 | $3,571,129 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 33,332 | $3,567,857 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 250,931 | $3,563,220 | dollars as filed | |
| DBX ETF TR | 23306X506 | XTRAC S&P ETF | 140,000 | $3,549,000 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 85,996 | $3,539,595 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 180,539 | $3,527,732 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 36,577 | $3,517,610 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 248,661 | $3,488,714 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 209,373 | $3,477,686 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 115,063 | $3,469,149 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,807,661 | $3,464,972 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 69,782 | $3,445,138 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 515,552 | $3,443,887 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,225,431 | $3,431,207 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 21,375 | $3,430,901 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 48,365 | $3,424,242 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 87,621 | $3,423,352 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 117,190 | $3,423,120 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,800 | $3,407,098 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 207,311 | $3,395,754 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 371,998 | $3,392,621 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 315,193 | $3,391,476 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 30,181 | $3,386,609 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 446,361 | $3,383,416 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 117,835 | $3,379,508 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 109,822 | $3,377,027 | dollars as filed | |
| IJH | 464287507 | COM | 12,181 | $3,375,964 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 108,410 | $3,370,467 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 155,830 | $3,362,811 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 101,679 | $3,358,457 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 94,368 | $3,357,614 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 29,382 | $3,351,898 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 244,163 | $3,320,617 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 70,956 | $3,319,322 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 53,090 | $3,309,630 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 214,495 | $3,303,223 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 43,888 | $3,296,866 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 96,804 | $3,286,496 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 210,456 | $3,283,114 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 98,857 | $3,269,201 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 77,138 | $3,253,680 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 33,623 | $3,240,921 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 19,239 | $3,240,040 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 260,660 | $3,229,577 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 60,392 | $3,225,537 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 161,274 | $3,225,480 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,138 | $3,215,141 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 82,045 | $3,213,703 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 29,534 | $3,193,511 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 70,138 | $3,191,279 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,693,000 | $3,189,273 | dollars as filed | principal |
| NETSTREIT CORP | 64119V303 | COM | 177,879 | $3,175,140 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 62,321 | $3,171,516 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 200,793 | $3,168,514 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 157,606 | $3,160,000 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 145,100 | $3,132,709 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 24,878 | $3,127,413 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 78,683 | $3,123,715 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 100,641 | $3,122,890 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 76,222 | $3,114,431 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 87,305 | $3,113,297 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 316,010 | $3,112,699 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 303,000 | $3,111,810 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 14,772 | $3,104,927 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 112,553 | $3,095,208 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 221,468 | $3,091,694 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 194,447 | $3,076,152 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 303,000 | $3,072,420 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,227,119 | $3,055,526 | dollars as filed | |
| KBHOME | 48666K109 | COM | 48,899 | $3,054,232 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 72,694 | $3,048,786 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 275,523 | $3,033,508 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 44,831 | $3,013,540 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 149,307 | $3,007,043 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 14,022 | $2,995,099 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 60,870 | $2,994,804 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 144,727 | $2,988,613 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 228,238 | $2,976,224 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,900 | $2,970,631 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 54,684 | $2,970,435 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 3,500,000 | $2,969,750 | dollars as filed | principal |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 112,798 | $2,956,436 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27,815 | $2,956,178 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 603,056 | $2,954,974 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 137,717 | $2,931,995 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 45,694 | $2,886,489 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 94,800 | $2,882,868 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 114,505 | $2,877,510 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 19,500 | $2,869,815 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 33,279 | $2,867,984 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 35,936 | $2,866,615 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 199,068 | $2,866,580 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 80,427 | $2,861,593 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 19,080 | $2,852,461 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 276,000 | $2,851,080 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,065 | $2,846,556 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 48,983 | $2,845,422 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 223,182 | $2,838,875 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 53,654 | $2,836,150 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 185,358 | $2,823,002 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 273,050 | $2,817,876 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 27,859 | $2,814,038 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 32,007 | $2,797,411 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 252,586 | $2,786,024 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-24-000036 | this filing | 2024-02-14 | acceptance time not in the bulk data set |