13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 3,592 holding rows worth $252,352,571,085.
- Accession
- 0000948046-25-000065
- Filer
- CIK 948046
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 13,354 entries on the cover page, a total value of $252,352,571,085 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,352,571,085 with VALUE read as dollars as filed, 13F file number 028-10103. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerDeutsche Bank Trust Co Americas028-13777
- included 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 |
|---|---|---|---|---|---|---|
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 525,354 | $10,323,206 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,635,502 | $10,221,888 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 51,549 | $10,181,443 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 192,826 | $9,984,529 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 474,422 | $9,967,606 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 7,756,000 | $9,918,373 | dollars as filed | principal |
| FLUOR CORP | 343412102 | COM | 276,705 | $9,911,573 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 76,690 | $9,889,943 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 111,251 | $9,831,250 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 255,067 | $9,799,674 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 878,591 | $9,796,290 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 430,601 | $9,791,867 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 106,776 | $9,778,546 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 40,887 | $9,765,450 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 275,095 | $9,749,366 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 9,994,000 | $9,744,150 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 99,400 | $9,733,248 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 205,432 | $9,698,445 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 48,700 | $9,663,054 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,692,750 | $9,631,748 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 243,643 | $9,584,917 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 593,059 | $9,583,833 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 216,191 | $9,559,966 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 157,625 | $9,559,956 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 149,768 | $9,556,697 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 234,130 | $9,477,583 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 525,771 | $9,421,817 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 55,611 | $9,344,317 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 212,077 | $9,325,026 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,151 | $9,320,984 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 306,907 | $9,320,766 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,089,314 | $9,237,383 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 353,326 | $9,228,874 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 10,460,000 | $9,137,856 | dollars as filed | principal |
| MONEYLION INC | 60938K304 | CL A | 105,323 | $9,111,493 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 829,241 | $9,080,189 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 127,140 | $9,009,140 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 354,103 | $9,001,299 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 850,192 | $8,859,001 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 9,650,000 | $8,858,700 | dollars as filed | principal |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 292,251 | $8,846,438 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,165,086 | $8,796,399 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 394,522 | $8,762,333 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,002,358 | $8,650,350 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 287,105 | $8,641,861 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 148,744 | $8,609,304 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 85,750 | $8,607,584 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 25,940 | $8,592,106 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 90,106 | $8,588,002 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 100,412 | $8,571,168 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,038,990 | $8,478,159 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,392,437 | $8,466,017 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 118,470 | $8,464,681 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,014,873 | $8,464,041 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 11,000,000 | $8,411,700 | dollars as filed | principal |
| BGC GROUP INC CL A | 088929104 | Stock | 914,683 | $8,387,643 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 113,237 | $8,379,538 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 79,266 | $8,379,209 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 77,637 | $8,310,264 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 376,060 | $8,273,320 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 107,028 | $8,251,859 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 427,619 | $8,248,771 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 623,033 | $8,236,497 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 330,578 | $8,214,863 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 210,132 | $8,211,959 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 186,831 | $8,201,881 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 162,623 | $8,201,078 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 110,882 | $8,189,745 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 221,686 | $8,142,527 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 74,831 | $8,133,381 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 195,208 | $8,130,413 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 121,036 | $8,092,467 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 109,915 | $8,073,255 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 303,567 | $8,047,561 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21,045 | $8,038,138 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 77,225 | $8,018,271 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 169,236 | $7,994,708 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 150,731 | $7,893,783 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 351,994 | $7,874,106 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 51,157 | $7,820,370 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 483,774 | $7,817,788 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 101,850 | $7,816,988 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 589,060 | $7,781,483 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 151,421 | $7,778,496 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 493,404 | $7,771,113 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 433,612 | $7,739,973 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 108,971 | $7,723,864 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,147,105 | $7,720,017 | dollars as filed | |
| VWO | 922042858 | SHS | 170,123 | $7,699,768 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 850,538 | $7,697,369 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,272,600 | $7,686,504 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 275,721 | $7,678,830 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 558,397 | $7,677,958 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 467,461 | $7,657,012 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 67,035 | $7,656,738 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 139,758 | $7,646,160 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 241,383 | $7,598,737 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 80,640 | $7,586,610 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 92,331 | $7,548,983 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 247,531 | $7,542,270 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 30,957 | $7,539,886 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 443,214 | $7,499,180 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33,196 | $7,367,188 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 263,698 | $7,362,448 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 14,048 | $7,299,762 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 5,990,000 | $7,289,830 | dollars as filed | principal |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 181,952 | $7,279,900 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 240,592 | $7,273,096 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 92,865 | $7,266,687 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 423,138 | $7,265,279 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 19,798 | $7,264,283 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 402,822 | $7,210,514 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 199,915 | $7,206,936 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 292,477 | $7,153,987 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 91,886 | $7,116,571 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 437,651 | $7,116,205 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11,544 | $7,103,254 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 135,433 | $7,096,689 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 197,719 | $7,070,431 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 119,247 | $7,057,037 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 55,901 | $7,039,613 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 411,509 | $7,032,689 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 496,888 | $7,011,089 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 46,841 | $6,963,852 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 38,396 | $6,956,587 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 276,368 | $6,950,655 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 53,973 | $6,950,643 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 68,377 | $6,906,761 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 84,351 | $6,892,320 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 376,974 | $6,872,236 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 204,122 | $6,846,252 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,230,540 | $6,841,802 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 742,467 | $6,830,697 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 206,835 | $6,829,692 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 55,847 | $6,824,503 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 501,160 | $6,790,718 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 41,822 | $6,771,818 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 47,125 | $6,760,082 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 778,491 | $6,702,808 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 381,185 | $6,632,618 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 53,571 | $6,626,733 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 287,788 | $6,607,613 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 107,860 | $6,582,696 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 245,597 | $6,582,000 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 156,500 | $6,576,130 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 229,761 | $6,566,569 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 116,120 | $6,535,234 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,401,597 | $6,503,410 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 85,566 | $6,495,315 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 180,271 | $6,475,335 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 63,940 | $6,434,921 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 109,746 | $6,434,408 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 136,578 | $6,383,655 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 498,896 | $6,375,891 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 158,549 | $6,372,085 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 23,280 | $6,336,117 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 253,365 | $6,334,125 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 723,250 | $6,328,438 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 73,079 | $6,314,757 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 67,056 | $6,295,218 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 214,060 | $6,289,083 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 238,373 | $6,281,128 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 83,498 | $6,237,301 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,078 | $6,223,957 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 30,012 | $6,204,982 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 68,230 | $6,186,414 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 193,256 | $6,184,192 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 598,900 | $6,168,670 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 83,866 | $6,168,344 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 62,823 | $6,162,308 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 47,997 | $6,149,856 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 156,464 | $6,142,776 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 190,980 | $6,096,081 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 45,335 | $6,087,131 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 184,287 | $6,077,785 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,239,969 | $6,038,649 | dollars as filed | |
| GERON CORP | 374163103 | COM | 3,794,565 | $6,033,358 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 237,853 | $6,027,195 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 373,074 | $6,021,414 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 3,645,647 | $6,015,318 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 43,418 | $5,986,473 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 382,425 | $5,984,952 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 381,355 | $5,964,393 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 439,765 | $5,963,214 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 229,972 | $5,958,575 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 264,537 | $5,938,855 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 225,289 | $5,911,583 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 262,100 | $5,905,113 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 17,693 | $5,880,799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 283,714 | $5,872,880 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 148,705 | $5,863,439 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 251,145 | $5,861,724 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 52,511 | $5,855,502 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 51,962 | $5,833,774 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 86,218 | $5,785,228 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 221,639 | $5,784,778 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 179,923 | $5,784,525 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 540,000 | $5,761,800 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 117,732 | $5,747,677 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 44,337 | $5,737,208 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 520,072 | $5,694,788 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 112,714 | $5,692,057 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 51,042 | $5,690,162 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 983,995 | $5,667,811 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 87,753 | $5,661,823 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 225,000 | $5,661,000 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 115,281 | $5,655,685 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 179,257 | $5,634,048 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 158,341 | $5,619,522 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 563,701 | $5,496,085 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 219,807 | $5,488,581 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11,664 | $5,479,863 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 113,069 | $5,479,323 | dollars as filed | |
| DBX ETF TR | 23306X407 | XTRACKRS S&P 100 | 170,025 | $5,474,805 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 811,579 | $5,461,927 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 184,615 | $5,449,835 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 366,556 | $5,443,356 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 153,346 | $5,422,314 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 108,238 | $5,421,641 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 92,886 | $5,411,539 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 971,286 | $5,410,063 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 293,310 | $5,405,703 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 66,371 | $5,380,032 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 74,800 | $5,370,640 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 162,042 | $5,363,590 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 148,139 | $5,361,150 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 396,808 | $5,348,972 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 199,907 | $5,345,514 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 416,293 | $5,332,713 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 47,782 | $5,322,915 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 109,867 | $5,307,674 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 237,403 | $5,303,582 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 5,000,000 | $5,277,500 | dollars as filed | principal |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 69,527 | $5,259,718 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 184,779 | $5,247,724 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 146,467 | $5,223,013 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 246,151 | $5,215,940 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 6,047,000 | $5,208,281 | dollars as filed | principal |
| VALVOLINE INC COM | 92047W101 | Stock | 149,059 | $5,188,744 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 42,681 | $5,177,206 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 45,325 | $5,175,209 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 493,000 | $5,171,570 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 473,312 | $5,140,169 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,185,772 | $5,134,392 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 208,547 | $5,128,171 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 79,677 | $5,118,450 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 5,937,000 | $5,092,165 | dollars as filed | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 167,524 | $5,079,328 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 134,891 | $5,046,273 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 42,286 | $5,040,068 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 152,291 | $5,022,557 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 5,156,000 | $4,988,430 | dollars as filed | principal |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 36,196 | $4,961,748 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 30,031 | $4,958,418 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 379,234 | $4,952,796 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 52,226 | $4,948,936 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 912,099 | $4,934,455 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 173,684 | $4,913,520 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 194,354 | $4,909,381 | dollars as filed | |
| DBX ETF TR | 23306X803 | XTRACKERS CYBER | 150,000 | $4,881,000 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 35,842 | $4,863,042 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 94,893 | $4,848,084 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 214,190 | $4,821,417 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 466,750 | $4,816,860 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 37,541 | $4,811,630 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 161,258 | $4,805,488 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 65,419 | $4,788,670 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 213,873 | $4,773,646 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 113,149 | $4,762,441 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 56,533 | $4,736,334 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 47,700 | $4,732,317 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 896,448 | $4,715,317 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 403,287 | $4,706,360 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 138,656 | $4,704,597 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 221,134 | $4,701,309 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 296,015 | $4,700,718 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 295,760 | $4,699,627 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 135,020 | $4,691,946 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 111,615 | $4,673,320 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 129,036 | $4,660,779 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 118,434 | $4,649,719 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 216,560 | $4,647,377 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 3,886,000 | $4,632,889 | dollars as filed | principal |
| ALBANY INTL CORP | 012348108 | CL A | 66,813 | $4,612,769 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 117,582 | $4,603,335 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 618,175 | $4,593,040 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,072,239 | $4,579,648 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 269,770 | $4,559,113 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 165,857 | $4,542,823 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 186,801 | $4,529,925 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 380,148 | $4,516,158 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 120,979 | $4,508,887 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 737,954 | $4,501,519 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 140,324 | $4,494,578 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 347,820 | $4,490,357 | dollars as filed | |
| TANGER INC | 875465106 | COM | 132,818 | $4,487,920 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 31,150 | $4,484,977 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 335,290 | $4,482,827 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 329,979 | $4,471,215 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 28,651 | $4,465,545 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 93,200 | $4,455,892 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 231,629 | $4,449,593 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 78,250 | $4,443,035 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 144,953 | $4,442,810 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 57,765 | $4,423,066 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 86,893 | $4,416,771 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 90,304 | $4,414,963 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 4,677,000 | $4,405,734 | dollars as filed | principal |
| BALCHEM CORP | 057665200 | COM | 26,490 | $4,397,340 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 70,499 | $4,394,908 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 39,887 | $4,394,750 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 75,263 | $4,364,502 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 73,543 | $4,360,364 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 575,531 | $4,356,770 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 27,936 | $4,337,623 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 86,358 | $4,335,172 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 39,074 | $4,334,479 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 373,000 | $4,334,260 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,686 | $4,319,803 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 683,328 | $4,318,633 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 121,040 | $4,315,076 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 483,099 | $4,309,243 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 403,729 | $4,259,342 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 162,083 | $4,254,678 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 44,445 | $4,252,054 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 73,385 | $4,246,790 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 525,696 | $4,237,109 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21,516 | $4,236,500 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 520,635 | $4,227,557 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 98,966 | $4,220,900 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 730,537 | $4,215,199 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 154,682 | $4,190,335 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 17,156 | $4,186,064 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 52,098 | $4,168,361 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 756,407 | $4,152,674 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 146,768 | $4,149,131 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 42,750 | $4,127,940 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 108,201 | $4,114,884 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 63,986 | $4,103,423 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 242,514 | $4,098,487 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,236 | $4,070,203 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,209,057 | $4,050,341 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 154,842 | $4,047,570 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 35,822 | $4,032,482 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 4,337,000 | $4,009,557 | dollars as filed | principal |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 173,942 | $4,004,144 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,363 | $3,998,072 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 85,190 | $3,988,597 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 89,928 | $3,976,617 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 112,307 | $3,974,545 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 219,923 | $3,958,614 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 164,653 | $3,958,258 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 911,159 | $3,954,430 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 504,790 | $3,952,506 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 30,910 | $3,952,462 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 32,795 | $3,945,894 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 39,936 | $3,930,501 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 5,150,000 | $3,928,935 | dollars as filed | principal |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 230,473 | $3,927,260 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 911,811 | $3,920,787 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 21,737 | $3,919,181 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 161,180 | $3,913,450 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 22,548 | $3,908,696 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 13,315 | $3,881,589 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 4,458,000 | $3,860,628 | dollars as filed | principal |
| MGE ENERGY INC | 55277P104 | COM | 41,471 | $3,855,145 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 62,846 | $3,853,089 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 981,718 | $3,848,335 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 90,000 | $3,844,801 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 199,028 | $3,837,259 | dollars as filed | |
| KBHOME | 48666K109 | COM | 66,019 | $3,837,024 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17,284 | $3,816,998 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 46,853 | $3,816,647 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 75,714 | $3,810,685 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 139,735 | $3,810,573 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 37,929 | $3,802,383 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 85,993 | $3,797,452 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 261,177 | $3,787,068 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 147,493 | $3,777,296 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 87,469 | $3,763,791 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 23,597 | $3,754,755 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 178,142 | $3,749,889 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 19,025 | $3,749,828 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 74,736 | $3,722,601 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 2,954,051 | $3,722,104 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 496,042 | $3,720,315 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 28,920 | $3,714,196 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 3,654,000 | $3,701,502 | dollars as filed | principal |
| ACCENDRA HEALTH INC | 690732102 | COM | 409,543 | $3,698,173 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 19,632 | $3,681,196 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 90,700 | $3,668,815 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 44,123 | $3,668,386 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 257,111 | $3,666,403 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 102,092 | $3,666,123 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 32,329 | $3,659,966 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 57,964 | $3,659,847 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 146,273 | $3,659,751 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 3,307,000 | $3,657,542 | dollars as filed | principal |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 104,695 | $3,629,775 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 97,019 | $3,618,809 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 78,876 | $3,616,465 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 38,916 | $3,604,789 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 40,810 | $3,598,218 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 95,000 | $3,594,800 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 355,796 | $3,582,866 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 413,946 | $3,580,633 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 102,169 | $3,580,002 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 353,278 | $3,578,705 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 132,008 | $3,569,496 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 46,639 | $3,561,821 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 400,153 | $3,557,360 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 295,562 | $3,555,611 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,323 | $3,550,749 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 130,000 | $3,550,300 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 90,333 | $3,548,281 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 3,345,000 | $3,539,345 | dollars as filed | principal |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 126,924 | $3,518,333 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 127,786 | $3,516,671 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 14,171 | $3,509,590 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,570,438 | $3,502,077 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 22,981 | $3,500,926 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,400 | $3,496,276 | dollars as filed | put |
| FB FINL CORP | 30257X104 | COM | 75,384 | $3,494,802 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 138,091 | $3,477,131 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 69,656 | $3,473,048 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 23,151 | $3,472,418 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 66,880 | $3,469,066 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 142,748 | $3,455,929 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 41,778 | $3,450,863 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 17,716 | $3,442,927 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 45,182 | $3,441,965 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 45,672 | $3,424,487 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 39,830 | $3,424,185 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 115,327 | $3,424,059 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 152,094 | $3,412,989 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 73,816 | $3,397,751 | dollars as filed | |
| GMS INC | 36251C103 | COM | 46,345 | $3,391,064 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 336,311 | $3,373,199 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 28,897 | $3,372,569 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 221,724 | $3,370,205 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 107,841 | $3,368,953 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 210,462 | $3,367,392 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 32,486 | $3,343,459 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 187,527 | $3,341,731 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 33,230 | $3,323,996 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 317,664 | $3,322,765 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 70,571 | $3,316,837 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 22,574 | $3,311,380 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 110,338 | $3,304,623 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 123,840 | $3,301,574 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 30,966 | $3,270,009 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 180,815 | $3,267,327 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 94,467 | $3,255,333 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 134,809 | $3,254,289 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 93,819 | $3,238,632 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 81,422 | $3,234,896 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 147,642 | $3,220,072 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 54,132 | $3,217,606 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 152,393 | $3,217,016 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 48,373 | $3,215,352 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 390,714 | $3,211,669 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 113,794 | $3,201,026 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 113,948 | $3,197,381 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 34,530 | $3,189,536 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 249,989 | $3,184,860 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 120,648 | $3,182,694 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 65,695 | $3,177,011 | dollars as filed | |
| DBX ETF TR | 23306X506 | XTRAC S&P ETF | 120,000 | $3,174,000 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 2,694,000 | $3,166,797 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 513,073 | $3,160,529 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 26,716 | $3,152,755 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 49,939 | $3,147,156 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 2,608,000 | $3,140,032 | dollars as filed | principal |
| ST JOE CO | 790148100 | COM | 66,832 | $3,137,762 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 9,305 | $3,134,947 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 290,000 | $3,117,500 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 171,740 | $3,110,211 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,404 | $3,104,769 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 79,852 | $3,093,466 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 60,277 | $3,087,388 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 3,004,000 | $3,086,611 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 2,850,000 | $3,083,700 | dollars as filed | principal |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 293,000 | $3,073,570 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 190,164 | $3,063,542 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 37,500 | $3,055,126 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 520,477 | $3,049,996 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 56,879 | $3,045,872 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 102,837 | $3,045,004 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 293,000 | $3,041,340 | dollars as filed | |
| DBX ETF TR | 23306X704 | XTRACKERS US | 200,000 | $3,038,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 84,746 | $3,037,298 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 55,724 | $3,034,729 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 144,210 | $3,021,200 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 176,227 | $3,020,530 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 193,163 | $3,019,138 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,508,019 | $3,016,038 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 51,462 | $2,995,088 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 290,000 | $2,984,100 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 51,616 | $2,971,534 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 26,007 | $2,967,399 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-25-000065 | this filing | 2025-05-09 | acceptance time not in the bulk data set |