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 |
|---|---|---|---|---|---|---|
| GOLAR LNG LTD | G9456A100 | SHS | 77,270 | $2,935,487 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 114,082 | $2,935,330 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 130,567 | $2,935,146 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 214,248 | $2,928,770 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 78,669 | $2,923,341 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 52,028 | $2,919,811 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 37,784 | $2,913,902 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 112,592 | $2,911,629 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 113,261 | $2,908,543 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 48,746 | $2,902,824 | dollars as filed | |
| IJH | 464287507 | COM | 49,630 | $2,895,912 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 44,073 | $2,895,596 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 17,889 | $2,894,262 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 35,962 | $2,890,266 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 45,298 | $2,888,653 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 5,100,000 | $2,881,500 | dollars as filed | principal |
| BEACON FINANCIAL CORP. | 084680107 | COM | 110,444 | $2,881,484 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 49,596 | $2,879,544 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 269,138 | $2,874,394 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 94,921 | $2,872,309 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 54,962 | $2,870,665 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 151,005 | $2,869,095 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 113,700 | $2,859,555 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 63,219 | $2,854,339 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 528,898 | $2,850,760 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,500 | $2,844,675 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 376,654 | $2,843,738 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 18,995 | $2,834,624 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,213,000 | $2,829,984 | dollars as filed | call |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 58,425 | $2,821,344 | dollars as filed | |
| HARROW INC | 415858109 | COM | 106,031 | $2,820,425 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 124,232 | $2,808,885 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 140,893 | $2,807,999 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 95,155 | $2,807,073 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 20,208 | $2,806,083 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 180,669 | $2,803,983 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 123,300 | $2,803,842 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 75,820 | $2,799,275 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 439,501 | $2,790,832 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 151,595 | $2,789,348 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 250,000 | $2,787,500 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 2,932,000 | $2,785,400 | dollars as filed | principal |
| ONESTREAM INC | 68278B107 | CL A | 130,363 | $2,781,946 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 80,579 | $2,779,170 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,361,077 | $2,776,597 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 60,761 | $2,771,310 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 114,346 | $2,766,029 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 40,762 | $2,764,886 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 189,698 | $2,763,901 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 15,793 | $2,763,775 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 43,757 | $2,759,317 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 24,258 | $2,743,337 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 126,515 | $2,735,254 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 36,903 | $2,733,774 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 23,260 | $2,732,352 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,801,000 | $2,726,774 | dollars as filed | principal |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 75,000 | $2,721,750 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 340,813 | $2,719,687 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 337,886 | $2,716,604 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 2,560,000 | $2,704,640 | dollars as filed | principal |
| GRANITE CONSTR INC COM | 387328107 | Stock | 35,809 | $2,699,998 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 25,126 | $2,699,286 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 99,691 | $2,691,657 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,714 | $2,683,323 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 496,552 | $2,671,450 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 37,084 | $2,665,226 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 375,887 | $2,665,038 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 90,643 | $2,662,185 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 334,522 | $2,652,760 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 200,318 | $2,648,205 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 132,198 | $2,643,960 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 299,252 | $2,639,403 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 73,877 | $2,635,193 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 29,420 | $2,625,146 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 160,446 | $2,621,688 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 47,675 | $2,617,834 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 21,714 | $2,617,405 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 2,060,000 | $2,608,578 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 1,950,000 | $2,579,850 | dollars as filed | principal |
| ABM INDS INC | 000957100 | COM | 54,388 | $2,575,816 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 244,542 | $2,567,692 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 27,988 | $2,562,022 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 305,621 | $2,561,104 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 616,908 | $2,560,168 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 84,810 | $2,558,719 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 296,235 | $2,553,545 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 2,286,000 | $2,552,319 | dollars as filed | principal |
| FULTON FINL CORP PA | 360271100 | COM | 141,004 | $2,550,762 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 128,360 | $2,550,513 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 76,777 | $2,548,229 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 266,977 | $2,544,290 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 585,888 | $2,542,754 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 2,620,000 | $2,542,710 | dollars as filed | principal |
| SAVARA INC | 805111101 | COM | 916,017 | $2,537,367 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 43,246 | $2,536,810 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 51,454 | $2,532,566 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 44,004 | $2,526,270 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 73,239 | $2,522,351 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,502 | $2,520,480 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 204,732 | $2,516,157 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 31,192 | $2,515,634 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 192,714 | $2,514,917 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 91,814 | $2,511,113 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 138,289 | $2,509,945 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 98,345 | $2,509,765 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 130,909 | $2,500,362 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 504,287 | $2,496,221 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 44,845 | $2,489,346 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 78,896 | $2,486,802 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 116,419 | $2,482,053 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 28,117 | $2,480,482 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 56,198 | $2,480,017 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 348,233 | $2,479,420 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 41,869 | $2,479,063 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 368,142 | $2,473,914 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 22,075 | $2,471,738 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 33,100 | $2,463,633 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 44,970 | $2,459,410 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 2,268,000 | $2,458,058 | dollars as filed | principal |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 128,334 | $2,457,597 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 149,751 | $2,455,917 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 84,975 | $2,448,129 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 166,204 | $2,446,523 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 53,342 | $2,444,664 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 321,296 | $2,441,849 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 113,934 | $2,439,327 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 169,360 | $2,432,009 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 482,683 | $2,427,895 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 56,234 | $2,423,122 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,309 | $2,422,634 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 87,648 | $2,420,838 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 792,374 | $2,416,741 | dollars as filed | |
| DBX ETF TR | 23306X811 | XTRAC US 0 1 ETF | 80,000 | $2,411,200 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 53,901 | $2,408,837 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 148,734 | $2,406,516 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 42,251 | $2,402,391 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 31,179 | $2,402,342 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 108,748 | $2,384,843 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 35,312 | $2,384,619 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 55,509 | $2,383,002 | dollars as filed | |
| AAR CORP | 000361105 | COM | 42,499 | $2,379,519 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 117,387 | $2,378,261 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 49,105 | $2,377,665 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 776,452 | $2,375,943 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 58,222 | $2,373,129 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 63,659 | $2,366,206 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 26,762 | $2,365,225 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 210,774 | $2,358,561 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 249,849 | $2,351,079 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 364,666 | $2,326,569 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,112,745 | $2,324,020 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 79,680 | $2,321,078 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 43,779 | $2,318,974 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 71,397 | $2,311,121 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 52,689 | $2,303,563 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 249,001 | $2,300,770 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 61,560 | $2,299,882 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 61,056 | $2,294,484 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,617 | $2,290,343 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,143 | $2,286,225 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,554,154 | $2,284,606 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 31,921 | $2,282,353 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 58,636 | $2,282,113 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 685,146 | $2,281,536 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 15,000 | $2,279,700 | dollars as filed | call |
| RH | 74967X103 | COM | 9,674 | $2,267,682 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 59,668 | $2,254,258 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,000 | $2,253,800 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 35,409 | $2,251,304 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 202,867 | $2,249,795 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 36,217 | $2,247,264 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 22,433 | $2,245,768 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 19,016 | $2,245,029 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 101,797 | $2,238,515 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 221,443 | $2,234,360 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 105,600 | $2,232,384 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 89,633 | $2,230,965 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40,150 | $2,226,719 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 27,838 | $2,220,081 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 150,000 | $2,215,500 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 71,112 | $2,214,428 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 36,095 | $2,214,067 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 125,000 | $2,213,750 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 535,342 | $2,205,609 | dollars as filed | |
| WEX INC | 96208T104 | COM | 14,033 | $2,203,461 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 27,376 | $2,202,947 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 4,466,585 | $2,188,627 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 70,655 | $2,187,479 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 155,224 | $2,187,106 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 76,123 | $2,180,925 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 123,204 | $2,180,711 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 122,604 | $2,176,222 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 87,747 | $2,174,371 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 102,002 | $2,172,642 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 12,523 | $2,168,983 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 104,580 | $2,166,898 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 41,900 | $2,158,269 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 33,164 | $2,153,671 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,451 | $2,144,809 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 51,951 | $2,136,226 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 57,684 | $2,136,039 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 25,252 | $2,135,309 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 71,994 | $2,134,623 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,745 | $2,134,600 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 156,252 | $2,125,027 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 33,908 | $2,124,336 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 251,468 | $2,122,390 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 47,534 | $2,120,966 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 39,642 | $2,120,451 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 22,810 | $2,116,768 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,927 | $2,110,587 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 19,201 | $2,109,614 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 38,269 | $2,108,239 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 25,165 | $2,104,045 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 49,224 | $2,103,342 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 26,483 | $2,098,513 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 86,612 | $2,093,412 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 237,835 | $2,090,570 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 190,000 | $2,088,100 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,500 | $2,085,675 | dollars as filed | put |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 22,599 | $2,085,662 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,953 | $2,079,822 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 53,167 | $2,078,830 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 100,206 | $2,077,270 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 16,748 | $2,070,220 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 50,122 | $2,062,520 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 105,075 | $2,058,420 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 76,934 | $2,057,986 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 97,767 | $2,053,107 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6,453 | $2,051,215 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 107,257 | $2,049,681 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,644 | $2,044,082 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 155,795 | $2,042,473 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 87,109 | $2,033,125 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 1,729,000 | $2,031,575 | dollars as filed | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 81,975 | $2,029,701 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 252,446 | $2,029,666 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7,408 | $2,028,459 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 25,771 | $2,026,373 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 166,422 | $2,022,027 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 570,857 | $2,020,834 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 98,286 | $2,017,811 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 17,654 | $2,010,261 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 70,065 | $2,007,362 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 56,558 | $2,004,981 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 189,029 | $2,003,708 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 60,956 | $1,995,090 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 60,732 | $1,989,580 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 150,687 | $1,987,562 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 107,572 | $1,985,779 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 77,693 | $1,985,056 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 25,574 | $1,985,054 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 106,947 | $1,984,936 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,058 | $1,984,869 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 23,978 | $1,982,022 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 69,003 | $1,979,006 | dollars as filed | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 2,000,000 | $1,979,000 | dollars as filed | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 6,910 | $1,971,907 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 43,860 | $1,967,559 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 326,404 | $1,964,952 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 62,979 | $1,963,685 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 210,873 | $1,959,010 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 617,752 | $1,958,274 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 27,563 | $1,954,768 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 53,127 | $1,953,480 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 234,111 | $1,950,144 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 386,500 | $1,947,960 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,769 | $1,946,124 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 76,800 | $1,945,344 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 63,756 | $1,941,370 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 357,442 | $1,937,336 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 58,863 | $1,935,415 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 30,304 | $1,931,577 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,516 | $1,931,276 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 165,605 | $1,930,954 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 169,023 | $1,928,552 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 2,089,000 | $1,925,014 | dollars as filed | principal |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 33,255 | $1,924,467 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 40,275 | $1,921,923 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 57,519 | $1,920,560 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 64,290 | $1,919,057 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 56,113 | $1,918,503 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 74,857 | $1,913,344 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 1,660,000 | $1,911,490 | dollars as filed | principal |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 26,738 | $1,906,954 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 210,385 | $1,903,984 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 76,158 | $1,902,427 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 28,335 | $1,900,429 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 201,897 | $1,895,813 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 110,975 | $1,895,453 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 258,225 | $1,892,789 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 227,750 | $1,892,602 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 136,344 | $1,888,364 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 203,404 | $1,885,555 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 62,874 | $1,881,190 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 20,481 | $1,878,722 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7,058 | $1,875,804 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 19,710 | $1,867,523 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 85,786 | $1,861,556 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 45,893 | $1,855,913 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 159,308 | $1,851,159 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 27,570 | $1,848,844 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 89,689 | $1,848,490 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 19,606 | $1,848,062 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 23,000 | $1,845,751 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 107,078 | $1,838,529 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 258,261 | $1,836,236 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 371,630 | $1,835,852 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 90,255 | $1,835,787 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 36,437 | $1,831,688 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 42,000 | $1,831,620 | dollars as filed | |
| WAFD INC | 938824109 | COM | 64,071 | $1,831,149 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 105,962 | $1,828,904 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 55,177 | $1,825,255 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 88,460 | $1,824,045 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 53,231 | $1,823,694 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 29,042 | $1,823,546 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 45,000 | $1,820,700 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,784,624 | $1,820,316 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 110,330 | $1,818,239 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 314,423 | $1,807,933 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 11,925 | $1,805,445 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 37,087 | $1,804,654 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 53,711 | $1,802,004 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 33,311 | $1,801,792 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 44,574 | $1,791,874 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 43,960 | $1,791,370 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,416 | $1,789,746 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 251,562 | $1,788,605 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 36,581 | $1,788,079 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 1,670,000 | $1,785,230 | dollars as filed | principal |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 223,982 | $1,780,657 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 167,988 | $1,777,313 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,275 | $1,776,295 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 34,379 | $1,772,238 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 131,062 | $1,771,958 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 150,862 | $1,766,594 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 773,724 | $1,764,091 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 20,067 | $1,754,458 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 19,965 | $1,753,925 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 30,017 | $1,750,291 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,086 | $1,738,423 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 30,051 | $1,733,642 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,018 | $1,730,509 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 60,768 | $1,723,381 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 115,634 | $1,721,790 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 89,008 | $1,716,074 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 37,049 | $1,714,998 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 16,173 | $1,713,044 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,000 | $1,707,860 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 48,216 | $1,707,328 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 58,948 | $1,703,598 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 144,975 | $1,703,456 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,000 | $1,701,360 | dollars as filed | put |
| MRC GLOBAL INC | 55345K103 | COM | 147,988 | $1,698,902 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 28,497 | $1,693,862 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 74,778 | $1,690,731 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 24,542 | $1,685,054 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,770 | $1,682,064 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 157,285 | $1,681,377 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 116,063 | $1,675,950 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 2,309,000 | $1,674,025 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 180,691 | $1,669,585 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,601 | $1,661,302 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 259,553 | $1,658,544 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 37,325 | $1,655,364 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 320,324 | $1,649,669 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,484,253 | $1,647,521 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 88,652 | $1,647,154 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 47,583 | $1,641,138 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 1,469,000 | $1,639,698 | dollars as filed | principal |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 95,055 | $1,637,798 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 39,839 | $1,636,586 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 23,182 | $1,636,186 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 25,706 | $1,634,130 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 27,854 | $1,633,080 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,164 | $1,630,514 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 47,966 | $1,627,486 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 87,336 | $1,626,196 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 21,477 | $1,625,594 | dollars as filed | |
| DANA INC | 235825205 | COM | 121,576 | $1,620,608 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 34,925 | $1,618,075 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 37,292 | $1,617,354 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 111,189 | $1,606,681 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 228,633 | $1,605,004 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 77,883 | $1,597,380 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 73,379 | $1,596,727 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 53,848 | $1,596,055 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 36,953 | $1,595,261 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 32,001 | $1,587,249 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 45,654 | $1,582,824 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 40,043 | $1,577,695 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14,016 | $1,576,240 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 248,446 | $1,572,663 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 19,004 | $1,572,201 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 133,677 | $1,572,042 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 25,946 | $1,566,879 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 81,142 | $1,566,853 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 165,436 | $1,566,679 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 217,060 | $1,562,832 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 58,628 | $1,561,850 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 36,348 | $1,559,329 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,606 | $1,551,370 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 155,663 | $1,547,291 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 186,180 | $1,547,156 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 82,605 | $1,544,714 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 108,732 | $1,542,907 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 92,226 | $1,542,019 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 322,396 | $1,541,052 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,812 | $1,539,855 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 60,242 | $1,539,786 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 41,595 | $1,539,015 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 28,563 | $1,538,118 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 532,123 | $1,537,835 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 46,817 | $1,533,257 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 18,230 | $1,530,591 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 28,455 | $1,529,172 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 518,276 | $1,528,914 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,642 | $1,525,916 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 70,283 | $1,518,113 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 192,318 | $1,517,389 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 9,400 | $1,517,066 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 37,969 | $1,516,103 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 190,989 | $1,512,633 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 307,895 | $1,511,764 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 21,875 | $1,510,687 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 43,125 | $1,509,806 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 126,977 | $1,509,757 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 35,514 | $1,506,858 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 95,021 | $1,506,083 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 34,659 | $1,505,934 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 21,080 | $1,504,058 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 173,436 | $1,503,690 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 131,670 | $1,502,355 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,159 | $1,498,542 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 26,304 | $1,498,276 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 27,500 | $1,497,925 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,803 | $1,495,344 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 76,311 | $1,490,354 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 162,594 | $1,486,109 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 18,487 | $1,485,060 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11,495 | $1,484,694 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 47,200 | $1,484,440 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 12,359 | $1,482,956 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 72,397 | $1,481,967 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 79,115 | $1,481,033 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 54,007 | $1,478,172 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 20,164 | $1,470,964 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,870 | $1,470,495 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 11,169 | $1,465,038 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 41,835 | $1,462,552 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,000 | $1,461,600 | dollars as filed | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 36,965 | $1,461,226 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,993 | $1,459,232 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 1,420,000 | $1,451,524 | dollars as filed | principal |
| BICARA THERAPEUTICS INC | 055477103 | COM | 111,383 | $1,451,320 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8,124 | $1,447,778 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 111,332 | $1,443,975 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 60,556 | $1,438,206 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 51,867 | $1,436,716 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 43,328 | $1,432,859 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 82,740 | $1,430,576 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 29,722 | $1,429,330 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 102,202 | $1,428,784 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 188,371 | $1,422,201 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,180,000 | $1,422,136 | dollars as filed | principal |
| UBIQUITI INC | 90353W103 | COM | 4,584 | $1,421,681 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 8,308 | $1,415,101 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 371,348 | $1,414,836 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 923,313 | $1,412,669 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 48,188 | $1,411,908 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 72,287 | $1,410,319 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 520,993 | $1,406,681 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 84,097 | $1,404,420 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 140,000 | $1,404,200 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 663,031 | $1,398,995 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 52,210 | $1,396,095 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 195,202 | $1,395,694 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 11,005 | $1,392,353 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 158,072 | $1,389,453 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 31,572 | $1,380,012 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 33,821 | $1,377,191 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 42,641 | $1,375,598 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 35,004 | $1,372,857 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,806 | $1,367,452 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 16,264 | $1,364,549 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 24,306 | $1,358,706 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 111,462 | $1,356,492 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,101,547 | $1,354,902 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,114,000 | $1,353,510 | dollars as filed | principal |
| SABRE CORP COM | 78573M104 | Stock | 480,777 | $1,350,983 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 16,555 | $1,350,888 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 208,290 | $1,349,719 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 80,200 | $1,346,558 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 30,085 | $1,340,587 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 140,646 | $1,336,138 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,095,000 | $1,334,258 | dollars as filed | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 66,219 | $1,333,651 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 17,930 | $1,328,075 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 33,064 | $1,327,190 | 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 |