13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 3,598 holding rows worth $245,687,367,912.
- Accession
- 0000948046-24-000164
- Filer
- CIK 948046
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 12,507 entries on the cover page, a total value of $245,687,367,912 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,687,367,912 with VALUE read as dollars as filed, 13F file number 028-10103. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerDeutsche Bank Trust Co Americas028-13777
- included managerDeutsche Bank Securities Inc\028-05033
- included managerDWS Investment GmbH028-10155
- included managerDWS INVESTMENT MANAGEMENT AMERICAS, INC028-10249
- included managerRREEF AMERICA LLC028-04760
- included managerDeutsche Bank (Suisse) SA028-11509
- included managerDEUTSCHE BANK NATIONAL TRUST Co028-11997
- included managerDeutsche Bank Trust Co Delaware028-11998
- included managerDEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION028-12000
- included managerDeutsche Oppenheim Family Office AG028-19530
- included managerDWS Investments UK Ltd028-13988
- included managerDBX Advisors LLC028-18169
- included managerDeutsche Bank S.p.A028-20858
- included managerDWS International GmbH028-19304
- included managerDB UK Bank Ltd028-19293
- included managerDeutsche Bank Luxembourg S.A.028-21816
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 163,837 | $3,134,201 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 340,724 | $3,127,847 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 51,900 | $3,103,101 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 88,928 | $3,084,912 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 38,663 | $3,084,147 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 24,822 | $3,082,148 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 47,390 | $3,078,455 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 67,869 | $3,075,823 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 512,502 | $3,075,012 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 42,824 | $3,063,201 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 290,000 | $3,042,100 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 66,246 | $3,027,443 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 80,595 | $3,024,730 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 67,049 | $3,019,217 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 83,147 | $3,018,237 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,596,173 | $3,016,767 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,091 | $3,016,760 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 95,597 | $3,012,262 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 59,781 | $3,008,180 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 508,055 | $3,007,686 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 51,462 | $2,998,691 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 171,216 | $2,992,856 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 94,715 | $2,987,311 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 607,091 | $2,986,889 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 293,000 | $2,985,670 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 74,471 | $2,983,308 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,052 | $2,981,594 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 45,856 | $2,980,640 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 293,000 | $2,979,810 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 2,449,000 | $2,971,862 | dollars as filed | principal |
| INFORMATICA INC | 45674M101 | COM CL A | 117,414 | $2,968,226 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 150,000 | $2,967,000 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 109,049 | $2,954,137 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17,627 | $2,948,645 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 62,170 | $2,935,667 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,831,408 | $2,930,253 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 2,730,000 | $2,923,830 | dollars as filed | principal |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 290,000 | $2,923,200 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 34,725 | $2,909,608 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 263,060 | $2,901,552 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 3,147,000 | $2,898,387 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 74,999 | $2,897,961 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 25,188 | $2,891,583 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 35,271 | $2,884,463 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 23,429 | $2,884,111 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 74,878 | $2,883,552 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 63,191 | $2,875,822 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 412,256 | $2,873,424 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,637 | $2,865,529 | dollars as filed | |
| WEX INC | 96208T104 | COM | 13,647 | $2,862,185 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 81,526 | $2,861,562 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 33,233 | $2,858,038 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 117,841 | $2,855,288 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 15,611 | $2,841,670 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 76,428 | $2,835,479 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,866 | $2,831,109 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 47,519 | $2,829,282 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 251,753 | $2,827,187 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 96,189 | $2,825,071 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 172,661 | $2,819,554 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 15,447 | $2,814,752 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 240,188 | $2,812,601 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,284 | $2,801,362 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 35,274 | $2,794,406 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 55,450 | $2,793,571 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 166,326 | $2,792,614 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 287,404 | $2,782,071 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 62,750 | $2,772,295 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 277,043 | $2,767,660 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 29,760 | $2,754,288 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 43,284 | $2,750,698 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 235,000 | $2,744,800 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 435,720 | $2,740,678 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 250,000 | $2,717,500 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 196,236 | $2,715,907 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 1,840,000 | $2,706,640 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 105,000 | $2,703,750 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 69,232 | $2,702,125 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 20,364 | $2,697,212 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 123,898 | $2,692,304 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 111,329 | $2,688,595 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 250,000 | $2,687,500 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 67,010 | $2,680,400 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 147,980 | $2,678,438 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 37,284 | $2,667,297 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 26,877 | $2,647,654 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 77,411 | $2,646,682 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 154,410 | $2,641,955 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 123,479 | $2,641,216 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 74,323 | $2,628,805 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 108,535 | $2,626,547 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 46,406 | $2,617,762 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,000 | $2,612,500 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 4,733 | $2,612,095 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 40,937 | $2,610,552 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 79,166 | $2,603,770 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 198,073 | $2,602,679 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 155,364 | $2,597,686 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 107,776 | $2,589,857 | dollars as filed | |
| AAR CORP | 000361105 | COM | 39,619 | $2,589,497 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 80,172 | $2,584,746 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 469,862 | $2,579,542 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 30,981 | $2,578,858 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 406,056 | $2,578,455 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 57,321 | $2,577,152 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 18,052 | $2,574,576 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 61,319 | $2,574,172 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,560,072 | $2,574,119 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 36,749 | $2,569,857 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 283,419 | $2,567,777 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 634,748 | $2,558,034 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 83,609 | $2,551,747 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19,611 | $2,549,430 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 392,623 | $2,544,197 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 262,102 | $2,542,389 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 36,829 | $2,538,623 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 98,998 | $2,521,479 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 161,034 | $2,516,961 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 594,313 | $2,513,944 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 48,561 | $2,502,834 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,264 | $2,494,769 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 61,012 | $2,490,511 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 131,259 | $2,468,982 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 69,003 | $2,463,407 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 252,520 | $2,462,070 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 104,780 | $2,460,235 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 123,198 | $2,457,800 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 49,003 | $2,457,010 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 2,750,000 | $2,454,375 | dollars as filed | principal |
| SPARTANNASH CO | 847215100 | COM | 109,506 | $2,454,029 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 104,748 | $2,450,055 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 41,936 | $2,447,385 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 30,405 | $2,446,082 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 109,187 | $2,444,697 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 280,813 | $2,437,456 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 31,019 | $2,430,959 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 5,150,000 | $2,420,500 | dollars as filed | principal |
| HARROW INC | 415858109 | COM | 53,791 | $2,418,443 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 113,845 | $2,414,652 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 48,898 | $2,397,958 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 38,059 | $2,393,149 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 30,605 | $2,392,087 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 57,278 | $2,387,347 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 2,239,000 | $2,383,416 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 61,492 | $2,379,740 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 1,950,000 | $2,379,000 | dollars as filed | principal |
| KADANT INC | 48282T104 | COM | 7,023 | $2,373,774 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 76,866 | $2,367,473 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 93,633 | $2,364,234 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 38,682 | $2,363,857 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,243 | $2,362,628 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 156,938 | $2,361,917 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 2,260,000 | $2,360,570 | dollars as filed | principal |
| AMERIS BANCORP | 03076K108 | COM | 37,758 | $2,355,722 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 64,837 | $2,355,528 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 24,651 | $2,353,923 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 39,329 | $2,346,761 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 41,500 | $2,344,750 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 27,871 | $2,336,147 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 171,613 | $2,330,505 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,240 | $2,328,312 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 29,088 | $2,323,258 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40,150 | $2,313,845 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 82,130 | $2,299,640 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 49,549 | $2,293,127 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 161,321 | $2,289,145 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 159,995 | $2,283,129 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 115,513 | $2,282,537 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 68,252 | $2,274,839 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 43,094 | $2,273,639 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 39,116 | $2,273,031 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,502 | $2,268,066 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29,539 | $2,267,413 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 400,000 | $2,256,000 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 29,831 | $2,244,484 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,488 | $2,237,350 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 42,209 | $2,233,278 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 137,122 | $2,218,634 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21,515 | $2,215,614 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 29,622 | $2,209,801 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 63,293 | $2,207,027 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 48,453 | $2,202,189 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 321,283 | $2,200,789 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 487,303 | $2,192,864 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 58,787 | $2,190,991 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 25,147 | $2,187,035 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 530,394 | $2,185,223 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 15,981 | $2,184,762 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 103,081 | $2,175,009 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 195,752 | $2,172,847 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 124,591 | $2,161,654 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 31,437 | $2,151,863 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,700 | $2,149,488 | dollars as filed | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 164,526 | $2,148,710 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 68,408 | $2,148,012 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 13,186 | $2,138,505 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 43,635 | $2,137,679 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 86,304 | $2,131,709 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 52,880 | $2,131,593 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 206,484 | $2,130,915 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 129,991 | $2,126,653 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 25,094 | $2,124,960 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8,230 | $2,122,352 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 15,682 | $2,118,168 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 172,150 | $2,115,723 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 53,711 | $2,114,602 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 57,936 | $2,111,188 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 179,133 | $2,108,395 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 16,728 | $2,103,881 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 11,871 | $2,096,063 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,112,745 | $2,091,618 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 26,368 | $2,090,455 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 28,880 | $2,082,248 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 420,689 | $2,073,997 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 123,316 | $2,072,942 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 43,716 | $2,069,078 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 43,944 | $2,062,292 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 44,291 | $2,061,746 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,607 | $2,061,046 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 531,056 | $2,055,186 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 126,875 | $2,052,838 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 38,421 | $2,050,145 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 48,731 | $2,047,189 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 34,364 | $2,046,720 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,041 | $2,041,096 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 15,600 | $2,037,048 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 58,059 | $2,036,710 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 35,829 | $2,036,162 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 31,631 | $2,027,231 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 190,000 | $2,025,400 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,986 | $2,023,173 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 284,529 | $2,023,001 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 31,105 | $2,021,203 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 25,188 | $2,020,582 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 13,262 | $2,013,570 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 19,645 | $2,009,684 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 80,314 | $2,007,047 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 63,252 | $2,000,661 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 85,846 | $2,000,212 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,700 | $1,997,605 | dollars as filed | put |
| ALLETE INC | 018522300 | COM NEW | 31,053 | $1,993,292 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 154,083 | $1,992,293 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 698,694 | $1,991,278 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 25,415 | $1,991,265 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 44,033 | $1,990,732 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 287,081 | $1,986,601 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 75,811 | $1,982,458 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 81,625 | $1,981,039 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 195,959 | $1,979,186 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 39,621 | $1,973,126 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 31,793 | $1,966,397 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,746 | $1,965,518 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 119,641 | $1,960,916 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 124,455 | $1,957,677 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 68,746 | $1,950,324 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 51,693 | $1,947,275 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 712,492 | $1,945,103 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 57,069 | $1,942,628 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 15,053 | $1,941,536 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 184,653 | $1,937,010 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 55,514 | $1,930,222 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 52,085 | $1,927,145 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 220,689 | $1,926,615 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 26,351 | $1,925,994 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 66,175 | $1,924,369 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 39,924 | $1,924,336 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 125,000 | $1,922,500 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,275 | $1,920,853 | dollars as filed | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 2,000,000 | $1,920,000 | dollars as filed | principal |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 61,123 | $1,917,429 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 260,372 | $1,913,734 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 160,575 | $1,912,448 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 83,523 | $1,910,171 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,553 | $1,900,042 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 2,294,000 | $1,898,285 | dollars as filed | principal |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 199,369 | $1,894,006 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 56,461 | $1,892,009 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 19,495 | $1,890,430 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 193,914 | $1,886,784 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 170,438 | $1,886,749 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 103,224 | $1,871,451 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 98,336 | $1,869,367 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,981 | $1,867,862 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 251,684 | $1,867,496 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 1,930,000 | $1,866,889 | dollars as filed | principal |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 22,324 | $1,864,500 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 33,803 | $1,863,897 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 42,671 | $1,860,456 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 44,513 | $1,855,302 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 319,163 | $1,854,337 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 13,024 | $1,854,227 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17,719 | $1,853,762 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 11,106 | $1,852,370 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 20,248 | $1,851,679 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 19,433 | $1,850,799 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 570,857 | $1,849,577 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 282,062 | $1,847,506 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 128,645 | $1,840,910 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 21,270 | $1,826,030 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 43,960 | $1,825,219 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,975 | $1,824,675 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 49,068 | $1,820,423 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 18,835 | $1,817,954 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,000 | $1,817,700 | dollars as filed | put |
| 1ST FINL BANCORP | 320209109 | COM | 71,998 | $1,816,509 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,631,000 | $1,812,041 | dollars as filed | principal |
| LCI INDS | 50189K103 | COM | 15,031 | $1,811,836 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 179,287 | $1,810,799 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 86,811 | $1,809,141 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 44,687 | $1,804,908 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,908 | $1,803,157 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 64,758 | $1,802,863 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 261,647 | $1,802,748 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 42,463 | $1,800,856 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 30,968 | $1,798,312 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 15,887 | $1,797,137 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 88,981 | $1,792,078 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 41,592 | $1,786,376 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 249,089 | $1,783,477 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 108,749 | $1,782,396 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 419,074 | $1,781,065 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 130,471 | $1,778,320 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 225,058 | $1,777,958 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 427,113 | $1,776,790 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 156,100 | $1,774,857 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 72,240 | $1,773,492 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,423 | $1,772,724 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 177,201 | $1,772,010 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,625 | $1,764,165 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 34,582 | $1,763,336 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,652 | $1,759,412 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 162,858 | $1,758,866 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 54,553 | $1,754,424 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 24,585 | $1,752,911 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 188,371 | $1,751,850 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,018 | $1,748,843 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 26,557 | $1,748,247 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 66,458 | $1,743,192 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 33,264 | $1,742,701 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 44,881 | $1,739,139 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 36,871 | $1,735,519 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 49,607 | $1,728,308 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 194,386 | $1,720,316 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 153,991 | $1,720,079 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 32,678 | $1,716,903 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 60,172 | $1,716,106 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,403 | $1,716,048 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 51,841 | $1,711,790 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 33,771 | $1,711,176 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 36,749 | $1,706,256 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,576 | $1,703,622 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 115,356 | $1,701,501 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 104,459 | $1,698,504 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 63,504 | $1,696,826 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 40,109 | $1,694,605 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,693 | $1,692,845 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 1,455,000 | $1,688,819 | dollars as filed | principal |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 46,857 | $1,683,103 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 107,975 | $1,680,091 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,017 | $1,679,161 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 55,874 | $1,677,896 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 106,328 | $1,677,856 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 206,109 | $1,677,727 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 294,370 | $1,672,022 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 29,939 | $1,666,705 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 75,585 | $1,666,648 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15,883 | $1,662,156 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 23,740 | $1,661,800 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 219,076 | $1,658,405 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 17,239 | $1,654,082 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 142,512 | $1,653,139 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 74,679 | $1,652,646 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 247,733 | $1,649,901 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 141,790 | $1,643,346 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 44,485 | $1,640,607 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,887 | $1,633,666 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 97,748 | $1,631,414 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 50,090 | $1,630,930 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 96,959 | $1,630,850 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 300,591 | $1,620,186 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,829 | $1,611,567 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 100,994 | $1,610,854 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20,000 | $1,607,600 | dollars as filed | call |
| BARNES GROUP INC | 067806109 | COM | 39,771 | $1,607,146 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 40,353 | $1,603,628 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,301 | $1,600,888 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 335,344 | $1,596,237 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 284,318 | $1,595,024 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,941 | $1,594,959 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 81,650 | $1,590,542 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 17,887 | $1,589,260 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,500 | $1,587,775 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 49,687 | $1,580,544 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,564 | $1,579,424 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 97,257 | $1,578,482 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 42,261 | $1,569,996 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 106,129 | $1,567,525 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 114,126 | $1,563,526 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 115,922 | $1,561,470 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 25,774 | $1,561,389 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 315,719 | $1,556,495 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 128,348 | $1,554,294 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 18,766 | $1,550,259 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 26,751 | $1,549,953 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 1,405,000 | $1,549,013 | dollars as filed | principal |
| INNOSPEC INC | 45768S105 | COM | 13,697 | $1,548,994 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 182,557 | $1,544,432 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 28,347 | $1,543,211 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 61,985 | $1,541,567 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 71,464 | $1,539,335 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 39,882 | $1,539,046 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 61,878 | $1,532,718 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 61,878 | $1,532,100 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 127,786 | $1,528,321 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,451 | $1,526,636 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 138,106 | $1,526,072 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 11,971 | $1,525,943 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 93,676 | $1,523,173 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,314 | $1,516,532 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 48,189 | $1,512,652 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 48,963 | $1,506,102 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 11,000 | $1,504,470 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 48,601 | $1,502,257 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,603 | $1,498,979 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 27,806 | $1,497,075 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 108,788 | $1,496,922 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 1,420,000 | $1,494,550 | dollars as filed | principal |
| First Foundation Inc | 32026V104 | Common Stock | 239,110 | $1,492,046 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,011 | $1,491,406 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 77,660 | $1,491,072 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 67,830 | $1,490,903 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 35,924 | $1,489,050 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 55,207 | $1,483,964 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 79,837 | $1,481,775 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 24,290 | $1,481,690 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 33,541 | $1,481,170 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 140,000 | $1,478,400 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 34,360 | $1,477,136 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 27,188 | $1,476,580 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,874 | $1,473,280 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 269,594 | $1,466,592 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 1,233,000 | $1,464,188 | dollars as filed | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 159,429 | $1,463,558 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 21,506 | $1,458,537 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 24,589 | $1,453,948 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,906 | $1,450,825 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 314,764 | $1,447,914 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,618 | $1,447,652 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 26,800 | $1,443,716 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 45,315 | $1,439,204 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 38,045 | $1,433,154 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 45,601 | $1,430,959 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 19,819 | $1,425,383 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 49,741 | $1,425,080 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 51,856 | $1,420,336 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 189,219 | $1,417,250 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 14,967 | $1,416,926 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 36,902 | $1,413,716 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8,313 | $1,400,657 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 278,455 | $1,400,629 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,411 | $1,396,964 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 78,390 | $1,396,910 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 33,310 | $1,395,356 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 12,460 | $1,393,775 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 10,000 | $1,391,300 | dollars as filed | put |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 72,933 | $1,387,186 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,737 | $1,386,691 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 55,769 | $1,381,956 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 1,380,000 | $1,381,104 | dollars as filed | principal |
| AH RLTY TR INC | 04208T108 | COM | 126,967 | $1,375,053 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 21,711 | $1,374,524 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 14,967 | $1,373,671 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 45,187 | $1,370,973 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 260,000 | $1,367,600 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 41,261 | $1,366,977 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,140 | $1,360,216 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 39,990 | $1,360,060 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,421 | $1,354,404 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 97,483 | $1,350,139 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 109,478 | $1,347,674 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 110,449 | $1,345,269 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 39,459 | $1,341,211 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 77,680 | $1,338,427 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 35,157 | $1,333,153 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 12,642 | $1,330,570 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 27,222 | $1,324,622 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 32,869 | $1,322,649 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 28,548 | $1,321,487 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 50,859 | $1,319,792 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 41,174 | $1,319,215 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 1,439,000 | $1,317,405 | dollars as filed | principal |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 118,572 | $1,310,221 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,679 | $1,309,764 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 39,590 | $1,308,845 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 33,306 | $1,304,929 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 92,171 | $1,302,376 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,266 | $1,301,660 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 64,743 | $1,298,745 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,844 | $1,297,310 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 68,106 | $1,293,333 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-24-000164 | this filing | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-25-000088 | base | 2025-06-26 | acceptance time not in the bulk data set |