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 |
|---|---|---|---|---|---|---|
| HOPE BANCORP INC | 43940T109 | COM | 230,603 | $2,785,685 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 130,030 | $2,782,642 | dollars as filed | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 150,901 | $2,778,087 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 175,556 | $2,775,540 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 266,000 | $2,774,380 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 104,126 | $2,769,752 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,125,203 | $2,768,000 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 72,335 | $2,765,366 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 180,664 | $2,764,161 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 80,009 | $2,755,510 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 255,928 | $2,748,666 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 36,149 | $2,737,564 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 274,008 | $2,726,379 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 104,611 | $2,721,978 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 68,353 | $2,721,133 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 34,395 | $2,716,517 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 31,641 | $2,704,040 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 27,361 | $2,695,606 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 14,918 | $2,690,610 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,516 | $2,689,101 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 116,576 | $2,680,082 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,600,000 | $2,669,940 | dollars as filed | principal |
| G III APPAREL GROUP LTD | 36237H101 | COM | 78,561 | $2,669,503 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 40,318 | $2,660,988 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 26,059 | $2,654,631 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 17,844 | $2,654,296 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 72,677 | $2,654,164 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 81,887 | $2,644,951 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,139,232 | $2,643,018 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 28,445 | $2,641,118 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 155,230 | $2,640,462 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 82,162 | $2,639,043 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 256,201 | $2,636,308 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 53,109 | $2,629,958 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 32,005 | $2,626,651 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 122,754 | $2,625,708 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 112,808 | $2,619,402 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 43,102 | $2,611,980 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 239,689 | $2,603,022 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 120,793 | $2,599,465 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 28,255 | $2,597,765 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 285,386 | $2,597,012 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 177,156 | $2,586,478 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34,125 | $2,578,827 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 87,683 | $2,578,758 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,647 | $2,574,019 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 30,000 | $2,565,300 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 74,028 | $2,562,109 | dollars as filed | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 3,450,000 | $2,553,000 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 42,000 | $2,551,080 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 67,649 | $2,543,602 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 142,750 | $2,540,950 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 3,500,000 | $2,537,500 | dollars as filed | principal |
| SITE CENTERS CORP | 82981J109 | COM | 186,079 | $2,536,256 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 93,700 | $2,532,711 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 82,927 | $2,525,956 | dollars as filed | |
| Intel Corp | 458140100 | COM | 50,000 | $2,512,500 | dollars as filed | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 66,483 | $2,500,426 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 185,102 | $2,497,026 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 147,786 | $2,496,106 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 251,540 | $2,495,278 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,241,342 | $2,495,097 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 171,430 | $2,489,164 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 2,040,000 | $2,484,720 | dollars as filed | principal |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 736,792 | $2,482,988 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 115,352 | $2,475,454 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 161,593 | $2,472,374 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 259,545 | $2,470,868 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 129,479 | $2,467,870 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 38,100 | $2,462,022 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 45,864 | $2,450,055 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 37,430 | $2,446,050 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 288,161 | $2,443,605 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 45,000 | $2,443,500 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 44,715 | $2,441,438 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 34,141 | $2,434,595 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 65,474 | $2,434,324 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 70,011 | $2,431,481 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 55,726 | $2,426,867 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 75,717 | $2,422,187 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 129,991 | $2,407,433 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 105,835 | $2,403,513 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 310,033 | $2,402,756 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 19,203 | $2,398,454 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 52,124 | $2,394,056 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,581,000 | $2,391,297 | dollars as filed | principal |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 63,654 | $2,390,208 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 166,900 | $2,390,008 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 31,557 | $2,389,496 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 20,369 | $2,387,451 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 167,139 | $2,383,402 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 210,883 | $2,382,978 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,354 | $2,377,898 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 93,811 | $2,376,233 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 26,970 | $2,374,439 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 155,434 | $2,373,476 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 156,317 | $2,357,261 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,110,000 | $2,336,825 | dollars as filed | principal |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 18,830 | $2,336,050 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,515 | $2,334,926 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 49,279 | $2,332,869 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 31,351 | $2,328,125 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 27,624 | $2,324,560 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 81,371 | $2,323,142 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 47,801 | $2,317,392 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 85,993 | $2,315,791 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,252 | $2,306,393 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 100,000 | $2,306,000 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 67,153 | $2,283,202 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 901,876 | $2,281,747 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 39,662 | $2,278,978 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 55,000 | $2,272,600 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 46,981 | $2,272,469 | dollars as filed | |
| AAR CORP | 000361105 | COM | 36,415 | $2,272,296 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 98,014 | $2,269,024 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 61,163 | $2,267,924 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 20,915 | $2,266,977 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 26,642 | $2,263,771 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 345,057 | $2,260,124 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,517 | $2,258,923 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 67,718 | $2,252,978 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 58,577 | $2,252,871 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 217,530 | $2,251,436 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 42,815 | $2,241,793 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 186,203 | $2,236,298 | dollars as filed | |
| STEM INC | 85859N102 | COM | 575,319 | $2,232,238 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 57,383 | $2,232,199 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 117,379 | $2,231,375 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 2,525,000 | $2,222,000 | dollars as filed | principal |
| NMI HLDGS INC | 629209305 | COM | 74,769 | $2,219,144 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 91,600 | $2,195,652 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 141,855 | $2,194,497 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 58,005 | $2,190,849 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 2,734,000 | $2,188,840 | dollars as filed | principal |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 39,226 | $2,188,811 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 297,242 | $2,187,701 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 412,778 | $2,171,212 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 107,301 | $2,157,823 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 249,836 | $2,151,088 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 101,115 | $2,150,716 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 30,746 | $2,145,763 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 74,101 | $2,140,778 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 233,792 | $2,139,197 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 123,902 | $2,133,593 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 754,586 | $2,127,932 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 36,467 | $2,114,357 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 159,427 | $2,112,408 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,000 | $2,111,840 | dollars as filed | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 74,170 | $2,110,879 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 19,435 | $2,109,281 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 50,710 | $2,108,015 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 167,972 | $2,104,689 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 240,707 | $2,103,779 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 195,909 | $2,098,185 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 58,946 | $2,086,689 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 26,980 | $2,084,205 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 127,700 | $2,082,787 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 74,641 | $2,082,484 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 138,854 | $2,081,421 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 118,222 | $2,075,978 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 222,497 | $2,071,446 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,937 | $2,062,954 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 17,157 | $2,062,615 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 95,403 | $2,062,613 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 460,000 | $2,060,800 | dollars as filed | call |
| FB FINL CORP | 30257X104 | COM | 51,539 | $2,053,829 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 67,598 | $2,048,220 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 52,391 | $2,046,917 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 105,788 | $2,043,824 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 84,842 | $2,041,299 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 67,547 | $2,035,867 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 25,607 | $2,035,501 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 60,222 | $2,034,902 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 1,232,316 | $2,033,321 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 67,754 | $2,029,910 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 102,290 | $2,029,433 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 69,977 | $2,023,035 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 23,788 | $2,013,178 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 95,139 | $2,013,141 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 29,110 | $2,012,957 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 23,210 | $2,012,307 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 201,931 | $2,009,214 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 111,710 | $2,008,546 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 26,245 | $2,004,593 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 38,226 | $2,003,806 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 810,174 | $2,001,130 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,452 | $1,998,108 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40,150 | $1,996,659 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 1,806,000 | $1,989,309 | dollars as filed | principal |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 270,134 | $1,982,784 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 13,695 | $1,982,762 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 77,262 | $1,980,224 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 65,495 | $1,978,604 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 54,455 | $1,966,915 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 45,878 | $1,963,578 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 27,289 | $1,956,348 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 315,719 | $1,954,301 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 31,247 | $1,950,438 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,174 | $1,945,472 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 20,786 | $1,941,620 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,278 | $1,941,207 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 22,024 | $1,936,570 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 184,429 | $1,936,505 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 106,694 | $1,926,894 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 90,924 | $1,925,770 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,020 | $1,924,236 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 26,372 | $1,924,102 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 29,209 | $1,922,244 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 23,048 | $1,920,129 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 206,846 | $1,915,394 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 135,283 | $1,906,137 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 167,918 | $1,899,152 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 30,686 | $1,897,928 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 30,854 | $1,891,041 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 46,066 | $1,861,527 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 82,056 | $1,859,389 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 79,753 | $1,855,054 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 180,264 | $1,853,114 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 33,365 | $1,847,087 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 271,351 | $1,842,473 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 24,175 | $1,838,750 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 320,101 | $1,830,977 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 11,748 | $1,828,224 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 33,983 | $1,821,488 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 32,943 | $1,820,101 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 113,200 | $1,815,728 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 188,332 | $1,811,754 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 28,956 | $1,808,012 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 35,702 | $1,806,164 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 31,377 | $1,805,433 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23,399 | $1,803,595 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 13,082 | $1,801,915 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 69,046 | $1,800,030 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 16,325 | $1,789,220 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 34,772 | $1,781,022 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 48,922 | $1,778,804 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,498 | $1,774,815 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 110,319 | $1,770,620 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 131,494 | $1,767,279 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 71,132 | $1,761,228 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 153,835 | $1,756,796 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 20,885 | $1,755,384 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 146,241 | $1,754,892 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11,194 | $1,754,547 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 89,219 | $1,754,046 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,110 | $1,751,456 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 49,343 | $1,746,742 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 119,929 | $1,738,972 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 54,042 | $1,736,909 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 1,650,000 | $1,735,800 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 7,259 | $1,735,409 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 17,118 | $1,730,116 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,000 | $1,722,800 | dollars as filed | put |
| MARZETTI COMPANY | 513847103 | COM | 10,309 | $1,715,314 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 32,570 | $1,712,205 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 1,169,000 | $1,711,884 | dollars as filed | principal |
| AMERIS BANCORP | 03076K108 | COM | 32,260 | $1,711,393 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6,079 | $1,704,005 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 38,001 | $1,703,585 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 40,459 | $1,699,278 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 69,938 | $1,695,997 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,738 | $1,688,980 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,766 | $1,687,571 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 33,834 | $1,685,948 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 345,161 | $1,684,386 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 25,273 | $1,683,940 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 25,458 | $1,680,228 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 171,310 | $1,675,412 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 28,511 | $1,675,021 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 124,675 | $1,674,386 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 13,978 | $1,672,049 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,000 | $1,670,600 | dollars as filed | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 27,235 | $1,667,326 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 57,711 | $1,667,270 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 30,312 | $1,665,644 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 147,156 | $1,662,863 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 13,453 | $1,657,947 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 40,000 | $1,655,600 | dollars as filed | put |
| LAKELAND BANCORP INC | 511637100 | COM | 111,926 | $1,655,386 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,630,000 | $1,647,115 | dollars as filed | principal |
| MITEK SYS INC | 606710200 | COM NEW | 125,955 | $1,642,453 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,302 | $1,629,896 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 92,332 | $1,624,120 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 147,924 | $1,619,767 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,255 | $1,618,421 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 59,972 | $1,614,446 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 43,960 | $1,612,453 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 97,887 | $1,611,220 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 99,538 | $1,610,524 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 55,263 | $1,608,706 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 80,504 | $1,606,860 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 195,638 | $1,604,231 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 91,359 | $1,602,437 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 32,642 | $1,599,132 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 42,370 | $1,598,620 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 54,386 | $1,591,334 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 26,035 | $1,587,354 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 16,019 | $1,587,163 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,429 | $1,585,496 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,275 | $1,585,100 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 69,168 | $1,584,639 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 50,704 | $1,579,429 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,657 | $1,578,538 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 184,841 | $1,576,694 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 92,157 | $1,574,042 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,860 | $1,566,690 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30,000 | $1,561,200 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 158,747 | $1,557,309 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 56,955 | $1,550,315 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 491,428 | $1,538,170 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,900 | $1,536,137 | dollars as filed | call |
| CERTARA INC COM | 15687V109 | Stock | 87,196 | $1,533,778 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 133,186 | $1,532,971 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 49,036 | $1,530,414 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,785 | $1,530,340 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,799 | $1,529,970 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 20,841 | $1,527,228 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 135,989 | $1,523,077 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 621,652 | $1,523,048 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 141,364 | $1,516,836 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 33,404 | $1,516,542 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,276 | $1,515,080 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 24,722 | $1,511,998 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 32,192 | $1,506,264 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 49,410 | $1,504,041 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 92,783 | $1,502,156 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,769 | $1,499,937 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,807 | $1,498,803 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,800 | $1,497,852 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 20,192 | $1,496,631 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 86,818 | $1,495,874 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 152,521 | $1,488,605 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 11,414 | $1,485,303 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 22,883 | $1,478,928 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 33,123 | $1,476,292 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 11,368 | $1,467,040 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 24,606 | $1,450,524 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 131,184 | $1,449,583 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 101,449 | $1,448,691 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 79,147 | $1,448,391 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,174 | $1,447,657 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 36,315 | $1,440,253 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 395,582 | $1,439,919 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 44,278 | $1,438,150 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 55,265 | $1,437,995 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 951,120 | $1,436,191 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 565,195 | $1,435,595 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 296,484 | $1,426,088 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 300,000 | $1,425,000 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 75,708 | $1,424,825 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 41,827 | $1,420,863 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 21,149 | $1,398,160 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 1,500,000 | $1,397,850 | dollars as filed | principal |
| GRIFFON CORP | 398433102 | COM | 22,913 | $1,396,548 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 79,574 | $1,395,728 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 122,595 | $1,392,679 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 26,677 | $1,390,139 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 38,981 | $1,387,723 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 46,835 | $1,385,379 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 26,685 | $1,380,682 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 19,041 | $1,379,711 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 145,538 | $1,369,513 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,383 | $1,368,862 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 46,358 | $1,364,317 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 160,712 | $1,359,624 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 36,984 | $1,351,395 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 10,230 | $1,351,076 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 27,488 | $1,350,760 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,946 | $1,345,093 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 69,225 | $1,344,349 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 9,992 | $1,339,828 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 88,154 | $1,338,178 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 57,301 | $1,333,394 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 282,498 | $1,327,741 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 75,902 | $1,322,213 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,305 | $1,321,893 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 140,582 | $1,320,065 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 20,984 | $1,315,906 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 36,742 | $1,313,159 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,856 | $1,313,052 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,123 | $1,312,316 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 46,447 | $1,307,483 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 24,421 | $1,302,372 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,947 | $1,301,562 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 50,550 | $1,301,157 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 128,613 | $1,295,133 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 17,533 | $1,294,461 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 54,910 | $1,290,385 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 63,746 | $1,287,032 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 28,426 | $1,286,278 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,888 | $1,285,471 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 69,148 | $1,285,461 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,984 | $1,277,443 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,011 | $1,276,962 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 37,711 | $1,270,861 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 29,934 | $1,268,303 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 253,375 | $1,266,875 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 42,079 | $1,261,107 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,505 | $1,259,485 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,593 | $1,255,585 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 100,883 | $1,247,923 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 27,048 | $1,243,396 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 53,000 | $1,243,380 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 33,964 | $1,239,686 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 272,373 | $1,239,297 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 34,794 | $1,239,015 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 109,848 | $1,236,888 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 75,691 | $1,234,521 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,305,000 | $1,233,878 | dollars as filed | principal |
| C3 AI INC | 12468P104 | CL A | 42,892 | $1,231,430 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 118,562 | $1,229,488 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,162 | $1,225,850 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 38,635 | $1,223,957 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 42,956 | $1,222,099 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 95,240 | $1,221,929 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 81,180 | $1,221,759 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,909 | $1,221,175 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 456,080 | $1,217,734 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 50,224 | $1,213,412 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 33,802 | $1,209,773 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 32,943 | $1,208,679 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 16,701 | $1,207,649 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,923 | $1,204,915 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 18,303 | $1,204,704 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 112,642 | $1,203,016 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 14,387 | $1,200,020 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,855 | $1,198,442 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 101,907 | $1,194,350 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 389,035 | $1,194,337 | dollars as filed | |
| DANA INC | 235825205 | COM | 81,533 | $1,191,197 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 42,149 | $1,189,866 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 1,300,000 | $1,187,030 | dollars as filed | principal |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 60,814 | $1,184,049 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 12,759 | $1,182,632 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 58,124 | $1,179,336 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11,891 | $1,167,816 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 103,159 | $1,165,697 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,154 | $1,162,419 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 137,779 | $1,161,477 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 23,433 | $1,161,339 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 67,735 | $1,160,978 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 49,612 | $1,160,920 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,100 | $1,155,700 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,327,008 | $1,154,498 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 95,034 | $1,153,712 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 158,150 | $1,151,332 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,160 | $1,150,696 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 76,968 | $1,149,132 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 49,966 | $1,148,718 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 53,915 | $1,147,311 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 104,845 | $1,142,811 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 156,100 | $1,142,652 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 165,006 | $1,140,192 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,203 | $1,138,247 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 61,518 | $1,137,468 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 40,195 | $1,136,715 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 31,714 | $1,131,873 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 30,560 | $1,130,109 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 44,541 | $1,128,669 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22,172 | $1,127,668 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 18,731 | $1,127,231 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 79,951 | $1,121,712 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 28,062 | $1,117,990 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 38,931 | $1,116,541 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 126,461 | $1,115,386 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 20,900 | $1,112,089 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 4,488 | $1,109,479 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 1,145,000 | $1,108,933 | dollars as filed | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,627 | $1,108,356 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 25,500 | $1,107,465 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 79,663 | $1,107,316 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 65,153 | $1,106,950 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,101 | $1,105,693 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,095 | $1,104,301 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,241 | $1,102,637 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,500 | $1,099,050 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 39,895 | $1,097,512 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 40,073 | $1,095,596 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,628 | $1,089,777 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 1,575,065 | $1,086,795 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 3,150,000 | $1,086,750 | dollars as filed | principal |
| GAP INC COM | 364760108 | Stock | 51,968 | $1,086,651 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,940 | $1,083,556 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 25,385 | $1,081,147 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 126,193 | $1,077,689 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 52,753 | $1,076,161 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11,039 | $1,074,426 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 44,085 | $1,073,469 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 40,287 | $1,071,231 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,694 | $1,070,899 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 31,304 | $1,063,398 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,500 | $1,060,975 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 237,064 | $1,057,305 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,683 | $1,054,290 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 325,000 | $1,053,000 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,990 | $1,050,649 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 119,126 | $1,049,499 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 8,123 | $1,049,166 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 48,458 | $1,047,177 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 35,972 | $1,046,065 | 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 |