13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 3,596 holding rows worth $256,268,292,148.
- Accession
- 0000948046-25-000028
- Filer
- CIK 948046
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 13,175 entries on the cover page, a total value of $256,268,292,148 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,268,292,148 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 |
|---|---|---|---|---|---|---|
| Indivior PLC | G4766E116 | Common Stock | 288,473 | $3,585,719 | dollars as filed | |
| WEX INC | 96208T104 | COM | 20,324 | $3,563,205 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 37,540 | $3,555,038 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 63,029 | $3,551,684 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 56,738 | $3,550,097 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 10,272 | $3,543,737 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 3,630,000 | $3,539,613 | dollars as filed | principal |
| AVIENT CORPORATION | 05368V106 | COM | 85,836 | $3,507,259 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 104,200 | $3,484,448 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 152,371 | $3,483,201 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 42,127 | $3,480,533 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 143,772 | $3,473,531 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 55,406 | $3,471,186 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 71,110 | $3,461,635 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 39,344 | $3,450,863 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 63,353 | $3,442,603 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 88,314 | $3,442,480 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 38,846 | $3,436,317 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 25,692 | $3,422,431 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 43,809 | $3,421,045 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 58,547 | $3,416,803 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 158,713 | $3,412,330 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 453,181 | $3,403,390 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 86,017 | $3,401,973 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 105,237 | $3,399,155 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 307,769 | $3,397,770 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 110,867 | $3,396,965 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 21,792 | $3,381,465 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22,176 | $3,380,509 | dollars as filed | |
| DBX ETF TR | 23306X506 | XTRAC S&P ETF | 130,000 | $3,380,000 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 330,753 | $3,376,988 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 173,254 | $3,368,058 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 56,132 | $3,358,378 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,000 | $3,353,000 | dollars as filed | put |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 133,187 | $3,336,335 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 83,169 | $3,335,909 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 184,409 | $3,330,427 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 316,477 | $3,323,009 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 37,034 | $3,303,803 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 87,855 | $3,301,590 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 138,434 | $3,300,266 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 19,124 | $3,297,934 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 120,034 | $3,296,134 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 278,337 | $3,295,510 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 206,240 | $3,283,341 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 509,738 | $3,277,615 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 19,539 | $3,271,415 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 53,811 | $3,269,556 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 67,990 | $3,266,239 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 47,373 | $3,252,631 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 100,541 | $3,248,480 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 61,378 | $3,246,282 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 3,132,000 | $3,241,620 | dollars as filed | principal |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 55,937 | $3,237,633 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 274,108 | $3,231,733 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 156,682 | $3,230,783 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 78,288 | $3,226,249 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 81,266 | $3,218,134 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 77,990 | $3,217,087 | dollars as filed | |
| IJH | 464287507 | COM | 51,443 | $3,205,414 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 347,481 | $3,200,300 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 91,498 | $3,198,770 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 87,510 | $3,197,616 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 132,532 | $3,183,418 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 38,441 | $3,179,456 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 81,993 | $3,173,130 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 171,943 | $3,170,629 | dollars as filed | |
| GERON CORP | 374163103 | COM | 892,910 | $3,160,902 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,968,295 | $3,149,272 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 121,244 | $3,146,283 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 36,366 | $3,141,295 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 37,279 | $3,132,927 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 135,777 | $3,129,660 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 69,311 | $3,114,143 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 113,905 | $3,110,746 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 33,581 | $3,109,264 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 60,678 | $3,105,500 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 94,894 | $3,095,442 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 552,995 | $3,085,712 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 290,000 | $3,085,600 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 171,427 | $3,083,971 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 116,286 | $3,083,904 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 23,800 | $3,083,290 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 47,553 | $3,081,434 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 260,224 | $3,081,052 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 167,130 | $3,075,192 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 121,501 | $3,070,330 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 2,694,000 | $3,069,813 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 268,785 | $3,066,837 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 98,516 | $3,052,025 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 339,413 | $3,041,140 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 45,057 | $3,039,095 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 46,882 | $3,035,610 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 93,773 | $3,029,806 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 79,257 | $3,025,240 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 293,000 | $3,014,970 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 430,853 | $3,011,662 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 17,385 | $3,010,039 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,570,438 | $2,999,537 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 293,000 | $2,994,460 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 116,447 | $2,993,853 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 87,703 | $2,991,550 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,339 | $2,987,642 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 154,894 | $2,986,356 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 221,045 | $2,986,318 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 366,836 | $2,986,045 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 109,920 | $2,976,634 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 85,949 | $2,957,505 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 66,318 | $2,955,130 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 252,501 | $2,944,162 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 77,693 | $2,943,011 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 290,000 | $2,940,600 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 3,147,000 | $2,936,151 | dollars as filed | principal |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 181,537 | $2,930,007 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 39,568 | $2,924,867 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 208,957 | $2,921,219 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 72,442 | $2,914,341 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 52,999 | $2,910,175 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 105,780 | $2,910,008 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14,736 | $2,902,255 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 56,288 | $2,897,706 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 172,981 | $2,883,593 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 58,422 | $2,881,373 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 30,621 | $2,877,149 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 31,093 | $2,868,330 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 156,534 | $2,863,006 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 50,343 | $2,852,434 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 350,784 | $2,851,874 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 805,594 | $2,851,803 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 84,181 | $2,847,841 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 927,595 | $2,847,716 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 165,040 | $2,846,940 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 61,559 | $2,845,258 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 39,808 | $2,842,689 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 2,730,000 | $2,826,915 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884103 | COM | 38,863 | $2,824,175 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 39,124 | $2,823,970 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 142,397 | $2,816,613 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 82,638 | $2,815,476 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 41,502 | $2,810,515 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 384,615 | $2,807,690 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 35,663 | $2,791,700 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 814,366 | $2,785,131 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 2,449,000 | $2,784,513 | dollars as filed | principal |
| TERAWULF INC | 88080T104 | COM | 490,501 | $2,776,236 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 106,657 | $2,764,549 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 91,745 | $2,764,277 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 64,998 | $2,763,715 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 37,330 | $2,756,447 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 182,608 | $2,755,555 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 536,503 | $2,752,260 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 51,747 | $2,749,318 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 53,656 | $2,742,358 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 250,000 | $2,735,000 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 44,314 | $2,732,844 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 48,745 | $2,728,745 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 2,660,000 | $2,726,500 | dollars as filed | principal |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 256,161 | $2,725,553 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 2,151,000 | $2,718,433 | dollars as filed | principal |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 47,847 | $2,712,926 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 126,692 | $2,712,476 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 171,602 | $2,709,596 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 116,381 | $2,702,367 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 45,830 | $2,699,388 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 271,843 | $2,696,683 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 206,164 | $2,696,626 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 24,237 | $2,696,609 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 59,793 | $2,685,902 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 51,462 | $2,679,112 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,715 | $2,665,999 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 37,227 | $2,652,796 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 105,000 | $2,651,250 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 51,742 | $2,650,743 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 87,475 | $2,647,868 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 481,773 | $2,644,934 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 29,122 | $2,643,404 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 137,683 | $2,640,760 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 75,154 | $2,631,142 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,531 | $2,622,037 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 98,412 | $2,612,838 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,114 | $2,579,566 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 23,816 | $2,561,648 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 370,477 | $2,559,996 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 23,910 | $2,550,719 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 146,450 | $2,549,695 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 18,109 | $2,549,023 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 19,337 | $2,543,009 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 2,570,000 | $2,536,590 | dollars as filed | principal |
| NVE CORP COM NEW | 629445206 | Stock | 31,094 | $2,531,985 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6,992 | $2,531,943 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 363,494 | $2,529,918 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 83,115 | $2,524,202 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 117,880 | $2,523,811 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,933 | $2,521,316 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 127,786 | $2,519,940 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 24,624 | $2,515,096 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 32,421 | $2,512,952 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 26,573 | $2,501,051 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 82,204 | $2,494,891 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 275,483 | $2,487,612 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 31,474 | $2,487,077 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 46,442 | $2,477,681 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 150,000 | $2,467,500 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 274,072 | $2,466,648 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 2,234,000 | $2,452,932 | dollars as filed | principal |
| VISTEON CORP | 92839U206 | COM NEW | 27,633 | $2,451,600 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 2,260,000 | $2,450,970 | dollars as filed | principal |
| GOGO INC | 38046C109 | COM | 302,137 | $2,444,289 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 131,430 | $2,427,512 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 21,983 | $2,419,450 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 1,950,000 | $2,418,975 | dollars as filed | principal |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 158,501 | $2,418,725 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 84,163 | $2,411,270 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 255,409 | $2,411,061 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 151,406 | $2,410,384 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 2,286,000 | $2,405,558 | dollars as filed | principal |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 31,457 | $2,404,888 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,652 | $2,403,627 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,557 | $2,403,448 | dollars as filed | |
| DBX ETF TR | 23306X811 | XTRAC US 0 1 ETF | 80,000 | $2,403,200 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 349,900 | $2,396,815 | dollars as filed | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 107,976 | $2,394,908 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 37,276 | $2,392,746 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,380,651 | $2,388,526 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,213,000 | $2,386,499 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,700 | $2,385,468 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 709,836 | $2,385,048 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 111,029 | $2,382,683 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 183,020 | $2,381,090 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 634,803 | $2,380,512 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 545,455 | $2,378,184 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 354,794 | $2,373,572 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 2,399,000 | $2,371,412 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 480,424 | $2,368,490 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 28,445 | $2,363,210 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 58,194 | $2,358,021 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 54,705 | $2,354,503 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 67,460 | $2,353,680 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 35,884 | $2,348,966 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 28,809 | $2,348,798 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 44,395 | $2,345,832 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 89,923 | $2,345,192 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 46,796 | $2,343,076 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 25,100 | $2,339,320 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 52,493 | $2,336,989 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 25,298 | $2,336,017 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 73,390 | $2,335,270 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 166,209 | $2,335,236 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 98,947 | $2,332,180 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 49,164 | $2,323,491 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 221,384 | $2,322,318 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 47,167 | $2,321,560 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 165,032 | $2,318,700 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 172,127 | $2,313,387 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 56,644 | $2,312,774 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 15,600 | $2,307,396 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 22,301 | $2,305,700 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 119,521 | $2,305,561 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 59,381 | $2,301,607 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 24,101 | $2,300,922 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 923,313 | $2,289,816 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 188,609 | $2,289,713 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,205,026 | $2,289,549 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 34,180 | $2,277,756 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 60,658 | $2,271,642 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9,626 | $2,268,366 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 58,191 | $2,265,376 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 48,905 | $2,264,791 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 69,610 | $2,260,236 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 13,169 | $2,253,084 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 44,208 | $2,251,514 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 20,987 | $2,250,226 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 13,106 | $2,246,762 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 197,566 | $2,244,350 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 102,072 | $2,243,543 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 93,408 | $2,234,319 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 1,642,000 | $2,234,105 | dollars as filed | principal |
| PATTERSON COS INC | 703395103 | COM | 72,320 | $2,231,795 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 89,531 | $2,231,113 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 128,348 | $2,225,554 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 61,771 | $2,224,991 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 18,960 | $2,221,732 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 242,358 | $2,217,575 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 626,106 | $2,216,415 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 44,358 | $2,212,577 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 398,379 | $2,207,020 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 81,999 | $2,204,133 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 159,028 | $2,202,538 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 60,714 | $2,193,597 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 119,443 | $2,188,196 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 530,394 | $2,185,223 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 85,858 | $2,185,086 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 234,299 | $2,183,666 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 33,870 | $2,182,583 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 575,451 | $2,180,960 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 14,057 | $2,180,662 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 81,775 | $2,178,486 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 17,756 | $2,178,128 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 59,591 | $2,178,051 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 54,483 | $2,175,506 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 75,476 | $2,172,199 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 28,475 | $2,170,079 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 214,501 | $2,166,460 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 47,677 | $2,164,059 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 570,857 | $2,157,839 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 25,439 | $2,150,867 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 118,431 | $2,150,707 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 38,682 | $2,144,917 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 64,824 | $2,142,433 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 86,547 | $2,142,038 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 185,805 | $2,140,474 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,933 | $2,126,143 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 36,297 | $2,125,916 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 59,952 | $2,120,503 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 47,877 | $2,119,993 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,700 | $2,117,535 | dollars as filed | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 33,675 | $2,112,433 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 60,871 | $2,110,398 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 53,711 | $2,105,471 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,106,287 | $2,090,883 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 54,403 | $2,088,531 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 185,617 | $2,088,192 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 978,101 | $2,083,355 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 41,136 | $2,072,020 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 47,968 | $2,066,461 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 22,107 | $2,065,236 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,214 | $2,064,477 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 201,572 | $2,058,050 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 176,825 | $2,054,707 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,267 | $2,054,031 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 86,530 | $2,051,626 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 124,210 | $2,050,707 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 16,354 | $2,049,974 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 190,000 | $2,046,300 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 96,512 | $2,043,159 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,490,694 | $2,042,251 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,275 | $2,036,395 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 111,707 | $2,035,301 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 208,499 | $2,032,866 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 59,621 | $2,030,691 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 73,752 | $2,030,393 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 22,007 | $2,028,386 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 318,644 | $2,026,575 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 85,686 | $2,024,760 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 58,404 | $2,016,691 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 256,183 | $2,013,598 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 147,968 | $2,012,365 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 76,529 | $2,009,651 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 57,282 | $2,004,870 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 29,261 | $2,002,623 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 178,748 | $2,000,190 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 16,759 | $1,997,840 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 90,833 | $1,996,508 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 48,568 | $1,995,659 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 28,487 | $1,990,387 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 118,381 | $1,988,801 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 21,442 | $1,979,097 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 133,162 | $1,978,787 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 131,371 | $1,975,820 | dollars as filed | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 2,000,000 | $1,973,400 | dollars as filed | principal |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 32,400 | $1,973,160 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,012 | $1,971,878 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 68,768 | $1,968,828 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 65,308 | $1,965,770 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 65,166 | $1,963,451 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 112,476 | $1,959,332 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 1,800,000 | $1,953,900 | dollars as filed | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 8,223 | $1,952,799 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 170,000 | $1,951,600 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 55,406 | $1,946,967 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7,548 | $1,944,590 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 125,000 | $1,940,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,000 | $1,938,640 | dollars as filed | put |
| STANDEX INTL CORP | 854231107 | COM | 10,364 | $1,937,964 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,038,000 | $1,937,323 | dollars as filed | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40,150 | $1,936,434 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 81,843 | $1,936,406 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5,832 | $1,935,815 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 125,902 | $1,935,114 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 41,788 | $1,932,277 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 158,614 | $1,927,160 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 53,640 | $1,926,749 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 48,296 | $1,926,528 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,414 | $1,925,785 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 2,294,000 | $1,925,584 | dollars as filed | principal |
| NEOGENOMICS INC | 64049M209 | COM NEW | 116,703 | $1,923,265 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,112,745 | $1,922,598 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 101,830 | $1,921,532 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 40,492 | $1,920,940 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 26,955 | $1,915,961 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 31,514 | $1,911,954 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 128,092 | $1,911,132 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 48,072 | $1,901,729 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 242,999 | $1,897,822 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 99,651 | $1,896,359 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 39,645 | $1,893,445 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 36,291 | $1,891,850 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 147,986 | $1,891,261 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,168 | $1,883,845 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 20,633 | $1,875,127 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 1,943,000 | $1,874,024 | dollars as filed | principal |
| TRUSTMARK CORP | 898402102 | COM | 52,756 | $1,865,979 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 37,508 | $1,863,773 | dollars as filed | |
| COHU INC | 192576106 | COM | 69,558 | $1,857,199 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 38,402 | $1,849,824 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 2,000,000 | $1,846,200 | dollars as filed | principal |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 332,314 | $1,837,697 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 69,711 | $1,836,188 | dollars as filed | |
| WAFD INC | 938824109 | COM | 56,886 | $1,834,005 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 100,520 | $1,831,474 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 132,009 | $1,827,004 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 67,865 | $1,823,533 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 25,326 | $1,814,608 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 28,031 | $1,813,045 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 25,277 | $1,806,295 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 116,822 | $1,806,069 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 18,244 | $1,803,967 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 67,667 | $1,803,325 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 91,500 | $1,800,720 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 65,717 | $1,800,646 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 118,276 | $1,800,161 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 101,465 | $1,799,988 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 50,346 | $1,799,870 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 72,170 | $1,789,816 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 31,672 | $1,789,151 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 26,884 | $1,787,248 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,748,000 | $1,784,009 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,537 | $1,783,635 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19,390 | $1,772,827 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 43,960 | $1,771,588 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 132,953 | $1,768,275 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,464 | $1,768,112 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 1,660,000 | $1,764,580 | dollars as filed | principal |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 115,504 | $1,763,746 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 88,588 | $1,762,901 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 93,316 | $1,759,006 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 88,647 | $1,753,438 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,807,000 | $1,752,790 | dollars as filed | principal |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 186,809 | $1,744,796 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 31,050 | $1,744,699 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 30,874 | $1,741,293 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 342,535 | $1,733,227 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 167,642 | $1,730,066 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 308,740 | $1,728,945 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 125,699 | $1,724,590 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 114,496 | $1,722,020 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,000 | $1,720,560 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 88,381 | $1,719,010 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 339,125 | $1,715,973 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 1,670,000 | $1,713,420 | dollars as filed | principal |
| STOCK YDS BANCORP INC | 861025104 | COM | 23,872 | $1,709,474 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 50,884 | $1,704,105 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 1,834,000 | $1,701,952 | dollars as filed | principal |
| LEMAITRE VASCULAR INC | 525558201 | COM | 18,462 | $1,701,089 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,018 | $1,696,048 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 2,309,000 | $1,692,497 | dollars as filed | put |
| Surmodics Inc | 868873100 | Common Stock | 42,683 | $1,690,247 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 32,449 | $1,688,970 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 42,000 | $1,684,200 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 150,579 | $1,675,944 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 67,508 | $1,674,199 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 70,961 | $1,671,841 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 32,888 | $1,671,040 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 171,077 | $1,666,290 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8,947 | $1,663,336 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 327,900 | $1,662,453 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 125,205 | $1,656,462 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 32,014 | $1,649,041 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 30,392 | $1,646,942 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 264,415 | $1,636,729 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 22,071 | $1,623,985 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,625 | $1,619,879 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 72,859 | $1,617,470 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 540,903 | $1,617,300 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,836 | $1,615,329 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 532,925 | $1,614,762 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 126,398 | $1,614,102 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 103,122 | $1,609,735 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 157,319 | $1,609,373 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 44,122 | $1,604,276 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 221,282 | $1,602,082 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 59,700 | $1,599,961 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 77,300 | $1,597,018 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 225,768 | $1,596,180 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 319,287 | $1,593,242 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 37,330 | $1,592,498 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 216,734 | $1,590,828 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 213,382 | $1,589,696 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 48,611 | $1,581,802 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 51,367 | $1,577,481 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 28,000 | $1,574,720 | dollars as filed | put |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 1,344,000 | $1,574,496 | dollars as filed | principal |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 99,043 | $1,572,802 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 22,846 | $1,570,891 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 23,233 | $1,567,995 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 66,467 | $1,565,962 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 35,579 | $1,564,409 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 171,853 | $1,562,143 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 29,843 | $1,561,386 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 25,000 | $1,558,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-25-000028 | this filing | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-25-000090 | base | 2025-06-30 | acceptance time not in the bulk data set |