13F-HR/A filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2025-06-02, with 3,611 holding rows worth $215,454,564,306.
- Accession
- 0000948046-25-000084
- Filer
- CIK 948046
- Filed
- 2025-06-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, amendment of type restatement, 12,868 entries on the cover page, a total value of $215,454,564,306 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,454,564,306 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 Investment S.A.028-19307
- included managerDWS International GmbH028-19304
- included managerDB UK Bank Ltd028-19293
- included managerDeutsche Bank Luxembourg S.A.028-21816
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 249,030 | $2,819,020 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 81,691 | $2,818,340 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 34,948 | $2,814,362 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 130,030 | $2,803,447 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 64,592 | $2,803,293 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 281,369 | $2,802,435 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 60,763 | $2,801,782 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 48,834 | $2,795,747 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 32,936 | $2,795,278 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 97,639 | $2,793,452 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 310,033 | $2,793,397 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,053 | $2,792,633 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 227,732 | $2,773,776 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 137,014 | $2,769,053 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 22,738 | $2,765,168 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 117,912 | $2,765,037 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 175,456 | $2,749,396 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,800 | $2,743,200 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 29,695 | $2,737,879 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 21,449 | $2,735,606 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 50,575 | $2,729,533 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 126,385 | $2,718,541 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 51,974 | $2,708,365 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,000 | $2,684,220 | dollars as filed | put |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 253,000 | $2,676,740 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,973 | $2,672,134 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 2,976,000 | $2,669,174 | dollars as filed | principal |
| ANDERSONS INC COM | 034164103 | Stock | 46,462 | $2,665,525 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 27,314 | $2,659,563 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 253,000 | $2,648,910 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 39,010 | $2,634,735 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,494 | $2,623,850 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 170,100 | $2,621,241 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 39,598 | $2,619,012 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 218,595 | $2,610,024 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 604,795 | $2,606,667 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 59,030 | $2,603,224 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 289,510 | $2,599,800 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 585,385 | $2,599,109 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 107,478 | $2,597,742 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 22,231 | $2,597,694 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 20,987 | $2,589,166 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,041,470 | $2,582,846 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 29,871 | $2,573,387 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 171,763 | $2,567,856 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 181,395 | $2,566,740 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 23,863 | $2,560,500 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 196,049 | $2,540,795 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,000 | $2,540,650 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 153,586 | $2,540,312 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 218,040 | $2,540,166 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 182,424 | $2,530,222 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,141 | $2,528,606 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 480,519 | $2,522,725 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 75,316 | $2,520,826 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 101,581 | $2,520,225 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 104,697 | $2,516,917 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 322,269 | $2,504,031 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 43,311 | $2,493,848 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 374,519 | $2,490,553 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 142,968 | $2,489,073 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 57,424 | $2,481,865 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,317,000 | $2,449,069 | dollars as filed | principal |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 23,602 | $2,443,751 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 156,906 | $2,435,181 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 223,811 | $2,435,064 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 355,069 | $2,432,223 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 94,296 | $2,431,894 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 75,096 | $2,428,605 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 129,991 | $2,425,632 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 48,273 | $2,422,822 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 25,689 | $2,422,216 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,037 | $2,421,419 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 106,527 | $2,419,228 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 27,819 | $2,403,561 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 18,464 | $2,390,349 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 517,169 | $2,384,149 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 58,005 | $2,381,106 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 173,286 | $2,379,217 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 143,383 | $2,378,724 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 92,687 | $2,378,349 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 20,150 | $2,369,842 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 66,126 | $2,366,649 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 43,975 | $2,359,699 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 65,783 | $2,347,137 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,651 | $2,345,463 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 31,335 | $2,338,844 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 80,599 | $2,338,177 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 78,139 | $2,330,887 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 70,888 | $2,325,836 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 17,286 | $2,316,843 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,330,000 | $2,298,079 | dollars as filed | principal |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 84,365 | $2,295,572 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,290 | $2,290,752 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12,809 | $2,279,106 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,821 | $2,270,788 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,239 | $2,267,576 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 56,280 | $2,266,959 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 35,106 | $2,260,826 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 42,300 | $2,255,013 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 27,246 | $2,252,972 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 51,817 | $2,248,857 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 69,663 | $2,245,935 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 63,827 | $2,244,796 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 45,468 | $2,232,932 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,635 | $2,230,291 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20,159 | $2,223,739 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 47,931 | $2,222,081 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10,664 | $2,214,167 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 89,982 | $2,210,858 | dollars as filed | |
| AAR CORP | 000361105 | COM | 36,873 | $2,207,586 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,757 | $2,207,055 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 75,423 | $2,204,614 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,981 | $2,201,953 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,700 | $2,200,429 | dollars as filed | put |
| H2O AMERICA | 784305104 | COM | 38,717 | $2,190,995 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 17,758 | $2,187,431 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 195,828 | $2,181,524 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 233,000 | $2,173,890 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 154,428 | $2,171,258 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,870,000 | $2,167,330 | dollars as filed | principal |
| YELP INC CL A | 985817105 | Stock | 54,982 | $2,166,291 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 273,148 | $2,160,601 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 30,746 | $2,160,522 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 59,279 | $2,159,534 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 197,543 | $2,157,170 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 23,869 | $2,152,507 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 756,169 | $2,147,520 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 61,479 | $2,145,617 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 20,608 | $2,143,850 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 36,474 | $2,142,483 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 42,292 | $2,137,438 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 461,386 | $2,131,603 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 86,500 | $2,125,305 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 31,662 | $2,124,520 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 77,246 | $2,122,720 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 82,826 | $2,103,780 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,207 | $2,099,784 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 160,333 | $2,095,553 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 815,717 | $2,080,078 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 103,828 | $2,067,215 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 271,924 | $2,063,903 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6,258 | $2,053,250 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,862 | $2,052,872 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,198,000 | $2,050,954 | dollars as filed | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,502 | $2,048,836 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 94,271 | $2,045,680 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 32,460 | $2,039,462 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 131,445 | $2,036,083 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 37,861 | $2,034,272 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 67,358 | $2,026,129 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 37,756 | $2,025,232 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 258,965 | $2,014,748 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 60,755 | $2,007,345 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 163,889 | $2,006,002 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 72,679 | $2,002,307 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,324,977 | $2,000,715 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 53,032 | $1,999,837 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 32,092 | $1,997,085 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,143 | $1,996,954 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 183,894 | $1,993,411 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 28,251 | $1,991,696 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 27,376 | $1,986,402 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 329,200 | $1,985,076 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 32,902 | $1,982,347 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 52,603 | $1,982,081 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 26,245 | $1,978,873 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 38,941 | $1,977,035 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 107,676 | $1,975,855 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 171,755 | $1,973,465 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 247,451 | $1,969,710 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 52,744 | $1,963,132 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 124,098 | $1,959,507 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,509 | $1,952,408 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40,150 | $1,951,290 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 78,574 | $1,942,349 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 116,760 | $1,941,719 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 604,506 | $1,940,465 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 50,646 | $1,938,729 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 45,892 | $1,926,087 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 44,772 | $1,924,749 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,360 | $1,924,043 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 2,040,000 | $1,923,924 | dollars as filed | principal |
| WD 40 CO COM | 929236107 | Stock | 7,570 | $1,917,556 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 54,804 | $1,915,947 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 138,903 | $1,914,083 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 16,342 | $1,906,785 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 420,546 | $1,905,073 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 152,678 | $1,903,895 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 197,971 | $1,902,502 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 20,401 | $1,902,393 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11,264 | $1,901,026 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 51,075 | $1,899,991 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 131,197 | $1,895,796 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 530,394 | $1,888,203 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,484 | $1,882,479 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 269,160 | $1,881,429 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 75,306 | $1,880,391 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 303,945 | $1,878,380 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 108,212 | $1,868,822 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,011 | $1,867,978 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 177,802 | $1,863,365 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 11,813 | $1,853,932 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 34,297 | $1,853,410 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 26,708 | $1,847,926 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 101,312 | $1,844,892 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 286,036 | $1,839,211 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 35,289 | $1,837,498 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 171,429 | $1,834,290 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 47,393 | $1,832,214 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 35,214 | $1,831,832 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 21,975 | $1,823,266 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 13,344 | $1,818,654 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 80,895 | $1,818,520 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 157,916 | $1,817,613 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 50,235 | $1,817,503 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 81,931 | $1,811,495 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 91,744 | $1,810,109 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 76,223 | $1,808,009 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 71,094 | $1,805,077 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 19,911 | $1,800,751 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 127,264 | $1,794,423 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 15,946 | $1,792,331 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 20,885 | $1,790,471 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 2,255,000 | $1,787,088 | dollars as filed | principal |
| BLACKBAUD INC COM | 09227Q100 | Stock | 23,861 | $1,769,055 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 26,603 | $1,765,375 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 321,403 | $1,764,502 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 46,834 | $1,763,768 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 35,207 | $1,763,519 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 155,056 | $1,762,987 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 285,393 | $1,758,021 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 13,603 | $1,753,970 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 148,273 | $1,752,587 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 121,202 | $1,750,157 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 77,931 | $1,747,214 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 50,466 | $1,737,544 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 35,238 | $1,734,414 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 90,653 | $1,727,846 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,344 | $1,726,060 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 40,815 | $1,725,658 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 24,133 | $1,723,579 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,275 | $1,717,214 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,939 | $1,705,749 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 50,101 | $1,704,937 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 56,536 | $1,704,560 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,290,000 | $1,694,415 | dollars as filed | principal |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,798 | $1,694,407 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 77,380 | $1,692,301 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 41,876 | $1,683,415 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 30,088 | $1,683,123 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 43,960 | $1,682,789 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 315,719 | $1,676,468 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,332 | $1,676,021 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 153,026 | $1,671,044 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 37,428 | $1,670,038 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 49,635 | $1,666,744 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 38,711 | $1,666,509 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 11,668 | $1,666,424 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25,402 | $1,659,513 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,498 | $1,657,960 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 20,843 | $1,648,473 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 31,360 | $1,648,282 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 33,983 | $1,648,176 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 41,939 | $1,642,331 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 24,602 | $1,638,493 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 201,854 | $1,632,999 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 84,707 | $1,632,304 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 1,650,000 | $1,624,260 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 238,926 | $1,605,583 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 33,178 | $1,605,152 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 48,492 | $1,596,357 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 101,345 | $1,593,143 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 106,534 | $1,591,618 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 26,171 | $1,588,580 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 12,891 | $1,586,366 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 88,681 | $1,585,617 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16,849 | $1,575,550 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 61,244 | $1,574,583 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,662 | $1,572,626 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 99,616 | $1,571,940 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,886 | $1,570,601 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 21,383 | $1,568,229 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 117,504 | $1,567,503 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 26,244 | $1,565,192 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 207,701 | $1,563,989 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 79,480 | $1,563,371 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 25,902 | $1,562,150 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,366 | $1,557,225 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 146,916 | $1,555,840 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 49,570 | $1,552,533 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 73,928 | $1,533,266 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10,141 | $1,527,539 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 53,588 | $1,527,259 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 130,997 | $1,524,805 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 56,608 | $1,522,189 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 71,281 | $1,516,147 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 89,065 | $1,514,995 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,463 | $1,514,711 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,292 | $1,513,295 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 171,938 | $1,511,335 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 25,247 | $1,510,276 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 51,362 | $1,506,961 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 33,065 | $1,503,135 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 121,089 | $1,502,715 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 135,234 | $1,499,745 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 134,585 | $1,497,931 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 11,353 | $1,495,758 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 253,200 | $1,493,880 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 167,456 | $1,493,707 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 47,432 | $1,492,685 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 156,100 | $1,492,316 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,807 | $1,488,741 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 54,601 | $1,484,055 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 24,006 | $1,477,570 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 52,733 | $1,476,524 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 105,788 | $1,466,222 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 94,966 | $1,461,527 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 112,533 | $1,459,553 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 38,205 | $1,458,667 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 68,823 | $1,458,360 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 76,584 | $1,458,159 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 96,952 | $1,455,249 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,840 | $1,453,664 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 55,179 | $1,452,311 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,529 | $1,448,279 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 95,184 | $1,447,748 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 14,912 | $1,437,367 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 17,905 | $1,433,833 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 41,634 | $1,431,794 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 682,833 | $1,427,121 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 32,857 | $1,426,651 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,701 | $1,426,548 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 15,018 | $1,424,007 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 110,859 | $1,421,212 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 3,150,000 | $1,417,500 | dollars as filed | principal |
| HANESBRANDS INC | 410345102 | COM | 243,754 | $1,413,773 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 20,749 | $1,413,214 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 87,759 | $1,408,532 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,856 | $1,407,155 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 54,120 | $1,404,415 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 39,989 | $1,397,616 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 1,500,000 | $1,391,250 | dollars as filed | principal |
| MGE ENERGY INC | 55277P104 | COM | 17,634 | $1,388,148 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 26,491 | $1,386,804 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 136,383 | $1,381,559 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 47,986 | $1,376,238 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20,000 | $1,374,400 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,161,000 | $1,369,400 | dollars as filed | principal |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 72,691 | $1,366,591 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 86,014 | $1,364,182 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 56,832 | $1,363,968 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,126 | $1,363,159 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 30,134 | $1,360,249 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 155,134 | $1,358,974 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 61,428 | $1,357,559 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,160 | $1,357,528 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,305 | $1,348,425 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 38,081 | $1,344,641 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 279,345 | $1,340,856 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 56,275 | $1,339,345 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 67,982 | $1,334,487 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 37,814 | $1,324,246 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 34,987 | $1,323,558 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,861 | $1,322,526 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 27,526 | $1,322,074 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 51,802 | $1,304,892 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 38,216 | $1,304,694 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 10,992 | $1,304,640 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,048 | $1,299,050 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 47,246 | $1,294,067 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 109,848 | $1,290,714 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 81,152 | $1,289,505 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 55,083 | $1,288,942 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10,779 | $1,287,767 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,423 | $1,287,371 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 44,240 | $1,286,942 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 57,067 | $1,285,720 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 39,835 | $1,284,679 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 62,056 | $1,278,354 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22,348 | $1,276,741 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 19,206 | $1,276,239 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,354 | $1,272,424 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,532 | $1,270,942 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 113,514 | $1,266,816 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 67,876 | $1,265,209 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,800 | $1,262,208 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,696 | $1,260,747 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 20,417 | $1,260,546 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 64,574 | $1,258,547 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 135,989 | $1,253,819 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 59,288 | $1,252,755 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 30,560 | $1,250,821 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 119,793 | $1,245,847 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 31,811 | $1,244,446 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 93,784 | $1,242,638 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 44,871 | $1,240,683 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 23,514 | $1,240,364 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 53,741 | $1,240,342 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 17,642 | $1,239,527 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 1,275,000 | $1,238,790 | dollars as filed | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 51,451 | $1,237,912 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 67,288 | $1,236,753 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 45,587 | $1,234,040 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28,549 | $1,233,888 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 63,404 | $1,233,842 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 57,085 | $1,233,607 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,375 | $1,232,710 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,823 | $1,231,987 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 126,461 | $1,231,730 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 1,000,000 | $1,224,500 | dollars as filed | principal |
| BANK HAWAII CORP | 062540109 | COM | 19,599 | $1,222,782 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,399 | $1,220,515 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 28,159 | $1,220,130 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,500 | $1,216,875 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 9,100 | $1,216,306 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 24,403 | $1,212,341 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 282,498 | $1,211,916 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 43,463 | $1,210,445 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 39,561 | $1,210,171 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 67,829 | $1,210,069 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 77,388 | $1,209,574 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 242,079 | $1,205,553 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 132,611 | $1,205,434 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 12,827 | $1,204,968 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 1,225,000 | $1,204,788 | dollars as filed | principal |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 611,109 | $1,203,884 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,309 | $1,201,149 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40,774 | $1,200,387 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,176 | $1,200,172 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 214,669 | $1,195,706 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,741 | $1,190,262 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,529 | $1,189,714 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 193,075 | $1,187,411 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 957,021 | $1,186,706 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 940,811 | $1,185,422 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 174,837 | $1,185,394 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 31,973 | $1,180,443 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 84,353 | $1,174,194 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 35,502 | $1,172,276 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,867 | $1,170,930 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 13,935 | $1,167,196 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27,418 | $1,167,184 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,387 | $1,165,805 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,653 | $1,161,609 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 24,249 | $1,156,677 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,794 | $1,156,351 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 66,647 | $1,156,325 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,547 | $1,152,308 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 28,880 | $1,151,445 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,370 | $1,149,962 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 41,973 | $1,147,962 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 70,837 | $1,145,434 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,873 | $1,143,584 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 42,434 | $1,143,172 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 34,815 | $1,141,932 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 256,886 | $1,140,574 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 21,843 | $1,136,273 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 76,403 | $1,136,113 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 32,035 | $1,135,640 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 105,269 | $1,131,642 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 19,485 | $1,129,546 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 37,000 | $1,129,240 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 40,854 | $1,127,978 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 1,050,000 | $1,123,500 | dollars as filed | principal |
| XPO INC COM | 983793100 | Stock | 9,177 | $1,119,869 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 96,084 | $1,119,379 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 155,883 | $1,117,681 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 309,871 | $1,115,536 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,900 | $1,109,451 | dollars as filed | put |
| DANA INC | 235825205 | COM | 87,330 | $1,109,091 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 22,395 | $1,106,760 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,850 | $1,106,162 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 31,413 | $1,106,052 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,140,000 | $1,098,732 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 14,609 | $1,096,990 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,791 | $1,094,534 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 19,416 | $1,092,927 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 40,195 | $1,090,490 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20,452 | $1,088,046 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 167,341 | $1,087,717 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 83,266 | $1,087,454 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 183,574 | $1,086,758 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 42,500 | $1,080,350 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 145,529 | $1,079,825 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 59,968 | $1,077,626 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19,088 | $1,072,936 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 34,678 | $1,065,308 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 50,550 | $1,062,056 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 30,243 | $1,060,622 | dollars as filed | |
| CALERES INC | 129500104 | COM | 25,754 | $1,056,686 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 30,953 | $1,055,807 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 29,405 | $1,054,169 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 23,053 | $1,053,061 | dollars as filed | |
| STEM INC | 85859N102 | COM | 480,092 | $1,051,402 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 58,564 | $1,048,296 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 39,797 | $1,047,457 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,975 | $1,047,238 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 224,846 | $1,045,534 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 30,946 | $1,045,047 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-24-000078 | superseded | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-25-000084 | this filing | 2025-06-02 | acceptance time not in the bulk data set |