13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 3,549 holding rows worth $221,628,675,313.
- Accession
- 0000948046-24-000118
- Filer
- CIK 948046
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 12,519 entries on the cover page, a total value of $221,628,675,313 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,628,675,313 with VALUE read as dollars as filed, 13F file number 028-10103. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerDeutsche Bank Trust Co Americas028-13777
- included managerDeutsche Bank Securities Inc\028-05033
- included managerDWS Investment GmbH028-10155
- included managerDWS INVESTMENT MANAGEMENT AMERICAS, INC028-10249
- included managerRREEF AMERICA LLC028-04760
- included managerDeutsche Bank (Suisse) SA028-11509
- included managerDEUTSCHE BANK NATIONAL TRUST Co028-11997
- included managerDeutsche Bank Trust Co Delaware028-11998
- included managerDEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION028-12000
- included managerDeutsche Oppenheim Family Office AG028-19530
- included managerDWS Investments UK Ltd028-13988
- included managerDBX Advisors LLC028-18169
- included managerDeutsche Bank S.p.A028-20858
- included managerDWS 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 |
|---|---|---|---|---|---|---|
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 431,994 | $2,669,723 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 174,764 | $2,661,656 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 120,235 | $2,659,598 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 138,915 | $2,656,055 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 435,810 | $2,654,083 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 52,075 | $2,652,700 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 28,549 | $2,647,634 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 1,960,000 | $2,631,300 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 105,000 | $2,621,850 | dollars as filed | |
| TANGER INC | 875465106 | COM | 96,593 | $2,618,636 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 267,186 | $2,618,423 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 26,695 | $2,618,245 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 33,991 | $2,615,947 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 162,864 | $2,615,596 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 235,000 | $2,610,850 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 124,339 | $2,609,876 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 47,412 | $2,607,186 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 187,816 | $2,606,887 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 220,228 | $2,592,083 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 146,627 | $2,590,899 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 65,114 | $2,590,235 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 400,080 | $2,580,516 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 102,748 | $2,571,783 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 72,011 | $2,570,793 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 212,918 | $2,567,791 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 30,844 | $2,564,987 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 66,084 | $2,557,451 | dollars as filed | |
| AAR CORP | 000361105 | COM | 35,141 | $2,554,751 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 37,287 | $2,553,786 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 28,537 | $2,553,776 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,811 | $2,541,190 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 34,181 | $2,538,281 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 109,562 | $2,536,360 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 88,974 | $2,533,980 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 91,640 | $2,532,930 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 461,613 | $2,520,407 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 166,696 | $2,513,776 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 116,420 | $2,462,283 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 38,455 | $2,462,274 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,749 | $2,448,442 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 25,752 | $2,445,668 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,131 | $2,445,147 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 178,123 | $2,440,286 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 69,546 | $2,438,283 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,445 | $2,437,453 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 22,239 | $2,428,943 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 495,690 | $2,428,881 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 451,086 | $2,422,332 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 181,738 | $2,418,932 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 75,000 | $2,415,000 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,157 | $2,414,448 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 744,232 | $2,396,427 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 19,775 | $2,385,063 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 104,009 | $2,383,887 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 25,219 | $2,382,944 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 52,660 | $2,380,232 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 22,172 | $2,372,182 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 460,995 | $2,369,514 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 120,734 | $2,368,801 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 28,304 | $2,368,196 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 151,738 | $2,367,113 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 22,282 | $2,366,348 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 57,852 | $2,357,469 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 136,766 | $2,351,008 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,366 | $2,316,905 | dollars as filed | |
| BW LPG LTD | G17384101 | SHS | 121,220 | $2,312,878 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 236,295 | $2,310,965 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24,412 | $2,286,184 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 74,419 | $2,281,687 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 70,667 | $2,275,477 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 52,654 | $2,266,755 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 319,163 | $2,266,057 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 153,695 | $2,265,464 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 47,556 | $2,264,141 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 23,792 | $2,263,095 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 50,835 | $2,259,616 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 32,879 | $2,253,856 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12,270 | $2,253,263 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,446 | $2,245,995 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 62,797 | $2,240,597 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,276 | $2,240,458 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,861 | $2,230,853 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 43,634 | $2,230,133 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 246,726 | $2,225,469 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 143,249 | $2,224,657 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 44,775 | $2,220,840 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 137,122 | $2,213,149 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 23,574 | $2,211,241 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 25,242 | $2,210,947 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 129,991 | $2,209,847 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,405 | $2,207,821 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 13,162 | $2,202,003 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 232,491 | $2,197,040 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 2,489,000 | $2,196,543 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 369,816 | $2,189,310 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 259,957 | $2,183,639 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 580,126 | $2,175,473 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 112,117 | $2,175,070 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 160,194 | $2,154,609 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 51,488 | $2,140,356 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,467 | $2,134,789 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 39,459 | $2,128,814 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 50,689 | $2,127,924 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 17,934 | $2,122,310 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 585,703 | $2,120,245 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 78,318 | $2,120,068 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 177,164 | $2,115,338 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 37,458 | $2,114,130 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,700 | $2,114,100 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,804 | $2,113,681 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 28,282 | $2,112,382 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 48,185 | $2,103,275 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,995 | $2,097,497 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 401,534 | $2,096,008 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 53,711 | $2,094,192 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 82,618 | $2,092,714 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 76,719 | $2,086,757 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 43,650 | $2,074,685 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 120,502 | $2,064,199 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 66,353 | $2,063,578 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 28,357 | $2,063,538 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 15,558 | $2,059,257 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,500 | $2,054,965 | dollars as filed | put |
| TENNANT CO | 880345103 | COM | 20,863 | $2,053,754 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 30,962 | $2,046,898 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 105,632 | $2,037,641 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 57,693 | $2,018,101 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 451,029 | $2,016,099 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 50,874 | $2,014,101 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,259 | $2,013,908 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,500 | $2,011,275 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 238,440 | $2,010,049 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 3,228,972 | $2,001,962 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 36,918 | $2,001,694 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 152,293 | $1,995,038 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 81,625 | $1,992,466 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 274,576 | $1,990,677 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 128,337 | $1,989,224 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 60,109 | $1,985,401 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 310,033 | $1,981,111 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,956 | $1,981,064 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 40,094 | $1,977,436 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 105,248 | $1,974,452 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,592 | $1,973,130 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 18,771 | $1,968,702 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 6,782 | $1,965,627 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 367,156 | $1,964,285 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 158,532 | $1,961,041 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 31,434 | $1,956,767 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 53,430 | $1,956,072 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 31,555 | $1,955,464 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 78,600 | $1,953,996 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40,150 | $1,948,078 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 105,446 | $1,947,588 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 28,243 | $1,937,752 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 217,206 | $1,937,478 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 80,817 | $1,936,375 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 15,908 | $1,924,550 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,360 | $1,924,221 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 115,513 | $1,920,981 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,667 | $1,919,740 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 69,035 | $1,913,651 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 51,253 | $1,912,762 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 61,319 | $1,911,313 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 58,772 | $1,906,564 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 601,046 | $1,899,305 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 564,474 | $1,896,632 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 181,029 | $1,893,564 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 58,467 | $1,892,577 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 207,031 | $1,892,263 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,275 | $1,888,332 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 420,689 | $1,884,687 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 530,394 | $1,882,899 | dollars as filed | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 2,000,000 | $1,875,000 | dollars as filed | principal |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 335,427 | $1,871,682 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,879 | $1,868,714 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 555,909 | $1,867,854 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 1,919,000 | $1,865,844 | dollars as filed | put |
| TRUEBLUE INC | 89785X101 | COM | 180,547 | $1,859,634 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 58,079 | $1,855,043 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 27,981 | $1,850,943 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 119,663 | $1,848,793 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 157,974 | $1,848,296 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 30,585 | $1,845,194 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 25,415 | $1,842,079 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 64,297 | $1,839,537 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,102 | $1,832,268 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 17,114 | $1,826,064 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 25,308 | $1,820,404 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 134,756 | $1,819,207 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 61,310 | $1,810,484 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 78,567 | $1,804,684 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 1,719,000 | $1,804,091 | dollars as filed | principal |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 62,407 | $1,800,442 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 21,108 | $1,794,180 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 157,867 | $1,791,790 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,523 | $1,790,237 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,345 | $1,790,169 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 74,653 | $1,783,460 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 2,294,000 | $1,779,226 | dollars as filed | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 44,024 | $1,778,570 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 13,576 | $1,778,049 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,785 | $1,777,300 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 48,070 | $1,776,186 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 67,789 | $1,772,682 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 80,860 | $1,767,600 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 15,234 | $1,763,945 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 32,300 | $1,752,598 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 34,398 | $1,739,508 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 49,478 | $1,734,698 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 32,552 | $1,733,394 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 188,371 | $1,729,246 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 44,108 | $1,725,064 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 189,413 | $1,721,764 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 1,850,000 | $1,719,020 | dollars as filed | principal |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 103,868 | $1,702,397 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 85,275 | $1,702,089 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 2,000,000 | $1,700,800 | dollars as filed | principal |
| MARZETTI COMPANY | 513847103 | COM | 8,929 | $1,687,313 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 36,652 | $1,680,128 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 29,374 | $1,678,724 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 45,014 | $1,660,566 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 56,447 | $1,659,542 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,349 | $1,655,875 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 47,713 | $1,655,641 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 69,454 | $1,652,311 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 31,262 | $1,648,758 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 427,971 | $1,647,688 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 44,483 | $1,646,316 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 91,852 | $1,645,988 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 53,046 | $1,644,956 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 49,011 | $1,643,339 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 64,975 | $1,641,918 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 194,094 | $1,640,094 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,195,353 | $1,637,634 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 93,964 | $1,636,853 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 39,000 | $1,632,930 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 43,960 | $1,630,476 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 145,078 | $1,623,423 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 315,719 | $1,619,638 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,501 | $1,616,084 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 24,381 | $1,615,241 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,014 | $1,612,731 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 258,219 | $1,611,287 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 19,400 | $1,604,962 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 42,509 | $1,599,613 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 17,773 | $1,599,570 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,332 | $1,598,669 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 54,709 | $1,594,221 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 68,722 | $1,593,663 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 42,569 | $1,585,695 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 23,805 | $1,578,510 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 75,330 | $1,578,163 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 70,351 | $1,575,159 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 557,996 | $1,573,549 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 112,439 | $1,573,022 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 258,823 | $1,563,291 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,718,000 | $1,562,349 | dollars as filed | principal |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 87,386 | $1,554,597 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 216,937 | $1,553,268 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 236,748 | $1,550,699 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 23,092 | $1,550,397 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,000 | $1,548,750 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 42,627 | $1,540,113 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 76,354 | $1,529,371 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 133,090 | $1,525,211 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 17,261 | $1,521,212 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 206,363 | $1,520,895 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 217,596 | $1,518,821 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 147,882 | $1,518,749 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 143,505 | $1,518,283 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10,424 | $1,517,422 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 57,668 | $1,514,938 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 90,440 | $1,514,870 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,463 | $1,512,108 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 21,958 | $1,511,808 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,871 | $1,510,852 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 812,214 | $1,510,718 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,069 | $1,506,900 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 33,232 | $1,503,416 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 139,840 | $1,501,881 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,697 | $1,500,320 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 73,828 | $1,499,446 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 12,582 | $1,494,113 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 27,471 | $1,493,873 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 728,195 | $1,492,800 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 23,595 | $1,490,968 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 60,187 | $1,490,230 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 3,150,000 | $1,488,060 | dollars as filed | principal |
| QUAKER HOUGHTON | 747316107 | COM | 8,736 | $1,482,499 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 31,322 | $1,482,470 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 94,771 | $1,481,271 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 333,585 | $1,481,117 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 32,238 | $1,479,079 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,087 | $1,476,306 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,119 | $1,472,894 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 58,627 | $1,471,538 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 29,222 | $1,471,328 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 46,908 | $1,467,282 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 70,869 | $1,466,987 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 47,390 | $1,466,246 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 130,997 | $1,464,546 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 46,684 | $1,463,543 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 28,527 | $1,461,723 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17,854 | $1,457,958 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,647 | $1,457,611 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 34,323 | $1,451,863 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 10,546 | $1,450,286 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28,308 | $1,449,653 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 128,264 | $1,448,101 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 23,146 | $1,443,153 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 129,609 | $1,442,548 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 81,621 | $1,435,714 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,938 | $1,433,744 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 126,125 | $1,426,474 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 156,237 | $1,423,319 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 11,492 | $1,420,296 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 20,953 | $1,417,471 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,125 | $1,416,420 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 43,227 | $1,411,361 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 126,212 | $1,411,050 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 24,182 | $1,405,700 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,139,732 | $1,401,871 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 505,892 | $1,401,321 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 34,171 | $1,401,011 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,370 | $1,399,107 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 25,513 | $1,398,622 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 88,123 | $1,394,106 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 27,061 | $1,393,371 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 40,756 | $1,392,633 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 73,835 | $1,391,790 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,323 | $1,388,278 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 61,397 | $1,386,344 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,084 | $1,384,410 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 62,896 | $1,376,793 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 70,258 | $1,374,245 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 162,266 | $1,372,770 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 26,411 | $1,367,825 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 45,282 | $1,366,157 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 53,986 | $1,363,686 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,541 | $1,361,687 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 33,649 | $1,355,718 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,231 | $1,353,482 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 222,052 | $1,352,296 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 108,595 | $1,349,836 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 140,005 | $1,348,248 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 17,168 | $1,344,426 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 100,577 | $1,336,668 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 92,975 | $1,332,331 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 53,967 | $1,331,366 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 66,493 | $1,330,525 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 182,020 | $1,326,925 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 40,253 | $1,322,311 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,033 | $1,320,556 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 1,280,000 | $1,318,272 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 77,275 | $1,312,130 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 27,756 | $1,310,361 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 51,145 | $1,302,152 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 12,192 | $1,299,058 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 20,647 | $1,296,012 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 156,100 | $1,294,069 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,136 | $1,291,562 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 116,155 | $1,288,159 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 25,815 | $1,287,911 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 80,636 | $1,284,532 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 95,140 | $1,283,439 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,867 | $1,283,252 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,626 | $1,280,616 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12,400 | $1,279,432 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 127,786 | $1,277,860 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 20,576 | $1,275,094 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 26,956 | $1,266,932 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 56,529 | $1,265,120 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 38,930 | $1,264,836 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,895 | $1,264,147 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 56,771 | $1,261,452 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 163,210 | $1,259,981 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 196,349 | $1,254,670 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 132,890 | $1,246,507 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 20,313 | $1,241,936 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 89,476 | $1,241,033 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 16,465 | $1,239,979 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,125 | $1,237,114 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 20,217 | $1,235,057 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 35,498 | $1,233,556 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,270,274 | $1,232,165 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 45,598 | $1,230,690 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 51,938 | $1,227,814 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,689 | $1,227,812 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,280 | $1,226,753 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 11,830 | $1,222,986 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 22,235 | $1,221,369 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 84,464 | $1,212,059 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 268,578 | $1,211,287 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 29,312 | $1,209,707 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 18,836 | $1,202,867 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 34,040 | $1,201,271 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,810 | $1,199,099 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 14,127 | $1,193,025 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 214,669 | $1,191,413 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 323,215 | $1,189,432 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 31,570 | $1,189,242 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 38,854 | $1,188,155 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,743 | $1,179,901 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 84,514 | $1,178,125 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 107,666 | $1,174,636 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,788 | $1,171,845 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 83,046 | $1,167,627 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 89,117 | $1,167,433 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 25,407 | $1,165,927 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,220 | $1,165,613 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 44,469 | $1,165,088 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,472 | $1,160,505 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 15,238 | $1,155,954 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 20,000 | $1,153,600 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 15,417 | $1,151,958 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 14,890 | $1,150,253 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,173,570 | $1,150,099 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,071 | $1,148,118 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 30,419 | $1,147,405 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 16,722 | $1,147,129 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 67,568 | $1,145,953 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 48,431 | $1,145,877 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 68,817 | $1,135,481 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 30,099 | $1,135,334 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 161,468 | $1,133,505 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 179,141 | $1,132,171 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,594 | $1,131,069 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,145,000 | $1,130,688 | dollars as filed | principal |
| DORMAN PRODS INC | 258278100 | COM | 12,358 | $1,130,509 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 58,453 | $1,127,558 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 52,013 | $1,124,521 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 81,073 | $1,122,861 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 38,679 | $1,120,144 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 1,150,000 | $1,116,995 | dollars as filed | principal |
| PATRICK INDS INC | 703343103 | COM | 10,253 | $1,112,963 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 41,634 | $1,109,962 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,353 | $1,106,837 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,445 | $1,106,671 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 18,669 | $1,103,898 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,268,777 | $1,103,836 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 33,114 | $1,097,398 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 15,787 | $1,094,355 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 53,189 | $1,091,970 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 42,000 | $1,089,480 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 48,949 | $1,085,199 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 570,857 | $1,084,628 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 36,233 | $1,081,555 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,608 | $1,079,788 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 45,714 | $1,078,394 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 55,541 | $1,075,274 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 48,823 | $1,073,130 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 34,705 | $1,072,384 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,895 | $1,071,430 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 26,060 | $1,070,024 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 35,000 | $1,069,600 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 22,710 | $1,066,916 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 31,930 | $1,065,185 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,516 | $1,060,518 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 215,030 | $1,060,097 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,011,000 | $1,059,528 | dollars as filed | principal |
| MATERION CORP | 576690101 | COM | 9,770 | $1,056,430 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,044 | $1,052,005 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 61,021 | $1,052,002 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 24,266 | $1,048,291 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 100,797 | $1,048,289 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 67,717 | $1,046,905 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 39,286 | $1,042,650 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 1,000,000 | $1,040,000 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 900,000 | $1,034,820 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,000,000 | $1,034,200 | dollars as filed | principal |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 34,872 | $1,030,119 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 55,298 | $1,028,543 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 229,012 | $1,025,974 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 17,920 | $1,025,203 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 123,331 | $1,022,414 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 923,313 | $1,015,644 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 28,582 | $1,013,804 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 33,043 | $1,012,768 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 1,060,000 | $1,011,982 | dollars as filed | principal |
| AC IMMUNE SA | H00263105 | SHS | 253,375 | $1,010,966 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 103,815 | $1,009,081 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,900 | $1,007,484 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 36,252 | $1,006,718 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 103,912 | $998,594 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17,422 | $997,235 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,723 | $995,741 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27,754 | $994,426 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 1,010,000 | $994,345 | dollars as filed | principal |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 300,352 | $994,165 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,825 | $990,208 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 40,002 | $988,449 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 64,580 | $986,137 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,722 | $985,096 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 56,025 | $984,919 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 40,192 | $983,096 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 71,699 | $982,277 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 24,207 | $981,836 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 14,493 | $980,161 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 920,000 | $979,616 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-24-000118 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-25-000086 | base | 2025-06-12 | acceptance time not in the bulk data set |