13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 3,608 holding rows worth $215,431,647,459.
- Accession
- 0000948046-24-000078
- Filer
- CIK 948046
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 12,841 entries on the cover page, a total value of $215,431,647,459 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,431,647,459 with VALUE read as dollars as filed, 13F file number 028-10103. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerDeutsche Bank Trust Co Americas028-13777
- included managerBT ALEX BROWN INC /028-05033
- included managerDWS Investment GmbH028-10155
- included managerDWS INVESTMENT MANAGEMENT AMERICAS, INC028-10249
- included managerRREEF AMERICA LLC028-04760
- included managerDeutsche Bank (Suisse) SA028-11509
- included managerDEUTSCHE BANK NATIONAL TRUST CO028-11997
- included managerDeutsche Bank Trust CO Delaware028-11998
- included managerDeutsche Bank Trust Company, National Association028-12000
- included managerDeutsche Oppenheim Family Office AG028-19530
- included managerDWS Investments UK Ltd028-13988
- included managerDBX Advisors LLC028-18169
- included managerDeutsche Bank S.p.A028-20858
- included managerDWS Investment S.A.028-19307
- included managerDWS International GmbH028-19304
- included managerDB UK Bank Ltd028-19293
- included managerDeutsche Bank Luxembourg S.A.028-21816
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DUOLINGO INC CL A COM | 26603R106 | Stock | 48,199 | $10,631,736 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 122,013 | $10,593,169 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 110,375 | $10,556,265 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 77,229 | $10,540,214 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 387,113 | $10,335,917 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 900,000 | $10,332,000 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 37,774 | $10,265,085 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 149,329 | $10,261,890 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 330,209 | $10,210,063 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 217,497 | $10,202,785 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 74,528 | $10,151,459 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 177,817 | $10,094,671 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 308,481 | $10,093,498 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 261,971 | $10,085,884 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 136,048 | $10,059,388 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 90,187 | $10,057,655 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 819,627 | $10,048,628 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 192,567 | $10,032,741 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 626,253 | $9,982,474 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 92,993 | $9,905,615 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 125,556 | $9,856,146 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 200,000 | $9,808,000 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 33,387 | $9,756,683 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 438,641 | $9,750,990 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,334,910 | $9,744,843 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,752,204 | $9,742,802 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 327,681 | $9,732,126 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 887,446 | $9,726,408 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 119,832 | $9,725,565 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 549,387 | $9,724,150 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 115,702 | $9,707,398 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 9,373,000 | $9,686,996 | dollars as filed | principal |
| ACCENDRA HEALTH INC | 690732102 | COM | 348,796 | $9,665,137 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 355,319 | $9,579,400 | dollars as filed | |
| RH | 74967X103 | COM | 27,438 | $9,555,558 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 384,944 | $9,550,461 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 565,000 | $9,542,850 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 44,764 | $9,514,589 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 56,525 | $9,513,158 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 137,664 | $9,509,829 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,318,873 | $9,491,977 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 285,387 | $9,477,703 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 603,309 | $9,429,719 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 224,337 | $9,422,154 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 315,502 | $9,392,495 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 549,276 | $9,359,663 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 889,250 | $9,354,910 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 423,767 | $9,348,299 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 321,296 | $9,317,584 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 136,148 | $9,300,270 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 91,299 | $9,226,677 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,374,863 | $9,214,468 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 277,766 | $9,210,720 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17,520 | $9,193,445 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 65,360 | $9,183,733 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 301,525 | $9,172,390 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 376,687 | $9,138,427 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 209,977 | $9,110,902 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 232,847 | $9,095,003 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 288,000 | $9,063,360 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 309,721 | $9,050,048 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 179,324 | $9,021,791 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 94,610 | $9,005,926 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 233,458 | $8,999,806 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 512,972 | $8,992,400 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 275,815 | $8,955,713 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 586,295 | $8,911,684 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,164,202 | $8,851,587 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 775,604 | $8,803,105 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 38,818 | $8,767,821 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 245,860 | $8,740,323 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 167,208 | $8,706,521 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 114,323 | $8,678,259 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 180,577 | $8,667,696 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,852,903 | $8,644,296 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 136,860 | $8,598,914 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 253,485 | $8,565,258 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 37,474 | $8,556,438 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 121,209 | $8,497,963 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 78,689 | $8,477,166 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 19,800 | $8,423,910 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 163,203 | $8,388,634 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 104,987 | $8,371,664 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 362,834 | $8,363,324 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 45,224 | $8,361,917 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 194,726 | $8,355,693 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 134,098 | $8,338,213 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 467,642 | $8,319,351 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 46,125 | $8,307,113 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 326,755 | $8,253,831 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 85,030 | $8,215,599 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,216,871 | $8,213,879 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 124,072 | $8,213,566 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 59,706 | $8,208,381 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 664,770 | $8,170,023 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 4,798,703 | $8,157,796 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 204,479 | $8,105,547 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 137,847 | $8,039,237 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 130,247 | $8,038,845 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 80,195 | $8,038,747 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 723,757 | $8,033,703 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 49,930 | $7,969,826 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 61,022 | $7,949,336 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,302,004 | $7,942,225 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 102,263 | $7,939,699 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 60,427 | $7,879,077 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 133,765 | $7,872,070 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,240,049 | $7,837,110 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 76,803 | $7,832,370 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 7,900,000 | $7,776,760 | dollars as filed | principal |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 823,098 | $7,770,045 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 32,890 | $7,754,805 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 148,410 | $7,715,836 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 545,905 | $7,708,179 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 487,360 | $7,666,173 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 2,980,015 | $7,658,639 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 355,950 | $7,631,568 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 190,813 | $7,613,439 | dollars as filed | |
| VWO | 922042858 | SHS | 182,150 | $7,608,405 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 998,671 | $7,559,940 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 594,862 | $7,525,004 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 134,131 | $7,523,409 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 116,049 | $7,501,407 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 165,858 | $7,485,172 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 81,681 | $7,476,262 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 169,175 | $7,470,768 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 341,596 | $7,405,802 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 70,224 | $7,393,183 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 211,901 | $7,380,512 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 19,470 | $7,375,821 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 89,540 | $7,309,151 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 90,267 | $7,267,396 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 321,393 | $7,260,268 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 797,528 | $7,257,505 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 119,388 | $7,196,709 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 42,901 | $7,184,630 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 422,295 | $7,145,231 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,510,205 | $7,128,982 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,585,263 | $7,101,978 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 82,993 | $7,056,895 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,307,556 | $7,034,651 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 197,764 | $6,953,382 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 173,231 | $6,939,634 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 180,000 | $6,928,200 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 254,560 | $6,906,213 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 43,220 | $6,900,073 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 294,555 | $6,866,078 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 311,906 | $6,812,027 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 142,993 | $6,809,327 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 5,000,000 | $6,806,500 | dollars as filed | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 131,816 | $6,734,480 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 643,000 | $6,687,200 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 40,046 | $6,682,476 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 232,451 | $6,648,099 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,113,130 | $6,634,255 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 83,124 | $6,633,296 | dollars as filed | |
| HARROW INC | 415858109 | COM | 501,016 | $6,628,442 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 38,286 | $6,596,295 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 104,597 | $6,593,795 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 261,626 | $6,553,732 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 134,957 | $6,544,065 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 126,887 | $6,539,756 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 598,900 | $6,510,043 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 59,337 | $6,503,928 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 128,815 | $6,478,106 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 272,949 | $6,477,080 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 19,858 | $6,466,361 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 141,258 | $6,465,379 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 104,419 | $6,454,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 304,345 | $6,436,897 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 103,199 | $6,415,882 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 350,121 | $6,414,217 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 201,194 | $6,397,969 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 339,934 | $6,380,561 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 417,670 | $6,352,761 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 54,071 | $6,272,236 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 285,671 | $6,259,051 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 167,044 | $6,202,343 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 71,195 | $6,193,253 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 47,008 | $6,179,202 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 244,151 | $6,133,073 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 139,581 | $6,126,210 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 245,064 | $6,111,896 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 211,980 | $6,090,186 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,020,910 | $6,084,624 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 120,936 | $6,083,080 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 593,000 | $6,024,880 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 85,345 | $6,018,530 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 90,900 | $6,016,671 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 31,774 | $6,005,921 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 772,904 | $6,005,464 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,476 | $5,995,887 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 140,412 | $5,956,277 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 166,435 | $5,935,072 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 978,191 | $5,898,492 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 31,898 | $5,891,880 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 214,076 | $5,889,231 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 110,658 | $5,871,513 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 147,583 | $5,856,093 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 215,536 | $5,834,560 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 222,867 | $5,830,201 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 50,041 | $5,823,271 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 262,808 | $5,821,197 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 328,070 | $5,803,558 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 328,518 | $5,781,917 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 116,613 | $5,781,672 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 387,677 | $5,780,263 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 230,797 | $5,779,156 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 24,564 | $5,762,714 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 78,406 | $5,751,080 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 66,660 | $5,744,759 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 116,494 | $5,730,340 | dollars as filed | |
| DBX ETF TR | 23306X407 | XTRACKRS S&P 100 | 185,000 | $5,718,350 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 211,666 | $5,714,982 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 346,131 | $5,700,777 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 101,108 | $5,676,203 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 56,668 | $5,670,766 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 66,443 | $5,648,319 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 163,860 | $5,622,037 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 143,899 | $5,604,866 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 5,673,000 | $5,582,232 | dollars as filed | principal |
| ARVINAS INC | 04335A105 | COM | 134,955 | $5,570,942 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 412,240 | $5,565,240 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 317,686 | $5,556,329 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 300,627 | $5,555,587 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,586,670 | $5,553,345 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 117,496 | $5,546,986 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 209,478 | $5,540,693 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 878,998 | $5,520,108 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 48,587 | $5,478,670 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 84,670 | $5,463,754 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 4,550,000 | $5,457,270 | dollars as filed | principal |
| ENERGY RECOVERY INC | 29270J100 | COM | 345,349 | $5,453,061 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 60,069 | $5,447,658 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 73,249 | $5,436,541 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 217,784 | $5,427,177 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 214,674 | $5,422,665 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 137,888 | $5,414,862 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 35,185 | $5,376,268 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 40,957 | $5,375,197 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 379,384 | $5,337,933 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 769,895 | $5,335,372 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 29,406 | $5,324,838 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12,666 | $5,309,588 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 73,010 | $5,302,716 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 5,775,000 | $5,301,450 | dollars as filed | principal |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 530,356 | $5,287,649 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 558,792 | $5,280,584 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 265,099 | $5,278,121 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 420,330 | $5,249,921 | dollars as filed | |
| DBX ETF TR | 23306X803 | XTRACKERS CYBER | 170,000 | $5,249,600 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 123,501 | $5,230,267 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 179,286 | $5,224,394 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 300,855 | $5,216,826 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 61,100 | $5,214,885 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 139,765 | $5,207,644 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 29,066 | $5,180,724 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 309,304 | $5,143,726 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 585,611 | $5,141,665 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 155,000 | $5,130,500 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 33,264 | $5,126,648 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 83,672 | $5,125,747 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 46,992 | $5,118,369 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 175,276 | $5,111,048 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 67,304 | $5,098,279 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 87,974 | $5,096,334 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 1,251,566 | $5,093,874 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 112,102 | $5,047,953 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 192,801 | $5,047,530 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 496,000 | $5,029,440 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 306,877 | $5,026,644 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 32,782 | $5,024,825 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 655,131 | $4,965,893 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 280,471 | $4,953,118 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 7,288,000 | $4,951,467 | dollars as filed | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,000 | $4,944,000 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 106,286 | $4,940,174 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 97,614 | $4,897,294 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 86,936 | $4,881,457 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 68,114 | $4,873,557 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 202,274 | $4,832,325 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 521,084 | $4,830,449 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 31,156 | $4,827,622 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 407,261 | $4,801,607 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 23,377 | $4,796,493 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 82,670 | $4,756,832 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,424,034 | $4,742,033 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 230,431 | $4,728,444 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 106,768 | $4,721,281 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 145,425 | $4,698,682 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 48,542 | $4,695,468 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 105,189 | $4,688,274 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 265,596 | $4,685,114 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 579,376 | $4,675,564 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 128,416 | $4,667,921 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 55,980 | $4,643,541 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 101,059 | $4,642,650 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 42,785 | $4,642,173 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 72,250 | $4,637,728 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,716,987 | $4,635,865 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 100,981 | $4,625,940 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 61,284 | $4,612,234 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 80,534 | $4,608,961 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 84,605 | $4,581,360 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,480 | $4,581,209 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 99,756 | $4,551,867 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 194,453 | $4,546,311 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 34,856 | $4,539,645 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 191,090 | $4,532,654 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,041 | $4,519,830 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,300 | $4,509,717 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 296,273 | $4,506,312 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,729,472 | $4,503,629 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 82,175 | $4,494,151 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,807,661 | $4,493,040 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 93,603 | $4,491,072 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,352,053 | $4,461,775 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 813,784 | $4,459,537 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 38,541 | $4,448,403 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 36,357 | $4,443,916 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 325,426 | $4,438,811 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 87,138 | $4,435,324 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,687,883 | $4,422,253 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 236,702 | $4,419,227 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 108,601 | $4,417,889 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30,724 | $4,415,653 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 273,154 | $4,362,269 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 4,510,000 | $4,352,150 | dollars as filed | principal |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 435,040 | $4,350,400 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 22,385 | $4,333,512 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 210,225 | $4,307,510 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 128,471 | $4,299,924 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 390,193 | $4,288,221 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,244,247 | $4,280,210 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 522,046 | $4,265,116 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 122,616 | $4,259,679 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 622,227 | $4,231,144 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 112,762 | $4,218,426 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 54,466 | $4,210,766 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 122,530 | $4,205,229 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 117,016 | $4,199,704 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 116,166 | $4,186,623 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 296,421 | $4,155,823 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 54,496 | $4,148,780 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 69,237 | $4,134,141 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 4,293,000 | $4,102,391 | dollars as filed | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,565 | $4,092,839 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,095,033 | $4,084,474 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 143,173 | $4,054,659 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 94,686 | $4,046,880 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20,916 | $4,034,278 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 667,653 | $4,025,948 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,911,972 | $4,018,521 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 112,101 | $4,007,611 | dollars as filed | |
| DBX ETF TR | 23306X704 | XTRACKERS US | 200,000 | $3,990,000 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 99,091 | $3,982,467 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 84,028 | $3,978,726 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 353,280 | $3,970,867 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 354,973 | $3,957,949 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 183,632 | $3,933,397 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 165,379 | $3,922,790 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 42,206 | $3,908,699 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 101,858 | $3,905,235 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 158,935 | $3,905,033 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 143,619 | $3,886,329 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 121,860 | $3,882,459 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 101,198 | $3,860,703 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 59,700 | $3,859,008 | dollars as filed | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 66,400 | $3,855,848 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 57,489 | $3,854,063 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,002 | $3,839,935 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 748,794 | $3,803,874 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 168,181 | $3,797,527 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 121,059 | $3,774,620 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 30,647 | $3,769,888 | dollars as filed | |
| DBX ETF TR | 23306X506 | XTRAC S&P ETF | 140,000 | $3,764,600 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 753,885 | $3,754,348 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 6,000,000 | $3,750,600 | dollars as filed | principal |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 203,292 | $3,746,671 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 30,058 | $3,739,816 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 35,696 | $3,739,513 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 39,986 | $3,727,895 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 68,139 | $3,719,026 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 29,579 | $3,707,136 | dollars as filed | |
| IJH | 464287507 | COM | 60,955 | $3,702,407 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 191,320 | $3,702,042 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 173,635 | $3,696,689 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 62,899 | $3,696,574 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 55,600 | $3,681,276 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 756,979 | $3,678,918 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 53,507 | $3,664,160 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,317 | $3,663,370 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 13,915 | $3,656,583 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 162,409 | $3,641,211 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 224,462 | $3,620,573 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 68,917 | $3,612,629 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 469,149 | $3,612,447 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 32,026 | $3,599,722 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 29,235 | $3,599,706 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 46,890 | $3,595,056 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 85,669 | $3,586,961 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 98,277 | $3,581,214 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 84,407 | $3,568,728 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 66,354 | $3,567,191 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 91,781 | $3,549,172 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 138,440 | $3,531,604 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 3,565,000 | $3,530,776 | dollars as filed | principal |
| APOGEE ENTERPRISES INC | 037598109 | COM | 59,428 | $3,518,137 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 2,850,000 | $3,510,915 | dollars as filed | principal |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 217,728 | $3,503,243 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 131,816 | $3,499,715 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 30,337 | $3,496,036 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 106,298 | $3,485,512 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 276,656 | $3,477,566 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,737 | $3,468,341 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 19,757 | $3,452,931 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 235,386 | $3,448,405 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 21,256 | $3,443,259 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 134,749 | $3,438,795 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 68,829 | $3,431,125 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 87,621 | $3,429,486 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 99,735 | $3,420,910 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 40,802 | $3,417,984 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 87,035 | $3,416,995 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 80,407 | $3,411,669 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 130,042 | $3,409,701 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 38,398 | $3,382,864 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 117,497 | $3,381,564 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,009 | $3,375,520 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,324 | $3,364,145 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 211,695 | $3,361,716 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 251,722 | $3,355,454 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 790,190 | $3,342,504 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 34,234 | $3,339,869 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 158,179 | $3,332,831 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 31,706 | $3,325,642 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 67,454 | $3,316,038 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 35,178 | $3,315,878 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 98,129 | $3,304,004 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 33,284 | $3,290,789 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 126,791 | $3,290,226 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 132,111 | $3,277,674 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,693,000 | $3,267,490 | dollars as filed | principal |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 69,607 | $3,258,304 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 166,082 | $3,253,547 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 44,455 | $3,228,322 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 44,464 | $3,222,305 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 35,994 | $3,203,826 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 75,399 | $3,200,688 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 211,741 | $3,197,290 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 51,615 | $3,194,969 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 3,270,000 | $3,177,132 | dollars as filed | call |
| SPIRE INC | 84857L101 | COM | 51,526 | $3,162,151 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 581,051 | $3,149,296 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 96,816 | $3,147,488 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 133,778 | $3,142,446 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 96,861 | $3,121,830 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 74,036 | $3,118,395 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 231,736 | $3,114,532 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 72,215 | $3,108,134 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 226,857 | $3,105,673 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,845 | $3,098,243 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 45,078 | $3,054,034 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 293,000 | $3,053,060 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 3,500,000 | $3,048,500 | dollars as filed | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 187,107 | $3,046,102 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 67,940 | $3,042,353 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 59,356 | $3,023,001 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 21,009 | $3,021,094 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 270,166 | $3,020,456 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 293,000 | $3,006,180 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 155,127 | $2,987,746 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 53,654 | $2,986,918 | dollars as filed | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 3,450,000 | $2,984,250 | dollars as filed | principal |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 330,617 | $2,982,165 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 81,675 | $2,976,237 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 114,146 | $2,971,221 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 483,731 | $2,965,271 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 296,000 | $2,954,080 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 58,606 | $2,947,882 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 178,174 | $2,943,435 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 611,797 | $2,942,743 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 316,010 | $2,942,053 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,010,364 | $2,940,159 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 97,921 | $2,938,610 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 70,612 | $2,931,104 | dollars as filed | |
| TANGER INC | 875465106 | COM | 99,121 | $2,927,044 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 44,376 | $2,926,597 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 52,926 | $2,919,928 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 28,677 | $2,915,303 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 3,160,000 | $2,910,360 | dollars as filed | principal |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 230,567 | $2,877,476 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 488,697 | $2,873,538 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 800,000 | $2,856,000 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 248,502 | $2,855,288 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 137,889 | $2,846,029 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 168,506 | $2,835,956 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 72,891 | $2,829,629 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 115,708 | $2,826,747 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 32,005 | $2,819,321 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-24-000078 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-25-000084 | base | 2025-06-02 | acceptance time not in the bulk data set |