13F-HR/A filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2025-06-12, with 3,552 holding rows worth $221,651,548,879.
- Accession
- 0000948046-25-000086
- Filer
- CIK 948046
- Filed
- 2025-06-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, amendment of type restatement, 12,542 entries on the cover page, a total value of $221,651,548,879 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,651,548,879 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 |
|---|---|---|---|---|---|---|
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 391,486 | $10,233,444 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 284,591 | $10,222,509 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 154,366 | $10,191,243 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 638,869 | $10,189,960 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 63,793 | $10,167,328 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 310,155 | $10,145,170 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,228,281 | $10,116,396 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 66,177 | $10,074,125 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 701,901 | $10,072,279 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 68,944 | $10,007,911 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 58,111 | $9,993,349 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 60,453 | $9,891,319 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 130,062 | $9,820,981 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 223,714 | $9,749,456 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 91,451 | $9,744,104 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 920,447 | $9,729,125 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 625,208 | $9,684,472 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 555,067 | $9,680,368 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 273,193 | $9,679,228 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 433,971 | $9,599,438 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 232,902 | $9,588,575 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 39,783 | $9,578,156 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 111,229 | $9,532,325 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,376,960 | $9,514,793 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 220,001 | $9,512,843 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 306,196 | $9,418,589 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 235,990 | $9,375,883 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 315,502 | $9,370,409 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 57,790 | $9,353,312 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 83,657 | $9,325,246 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 80,649 | $9,186,728 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 367,042 | $9,146,687 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 121,521 | $9,132,303 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 203,889 | $9,132,189 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 40,792 | $9,121,499 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 99,175 | $9,113,191 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 278,930 | $9,101,487 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 230,767 | $9,101,450 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 122,316 | $9,063,615 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 209,977 | $9,043,709 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 694,346 | $9,012,611 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 108,892 | $8,936,766 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 48,524 | $8,897,846 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 605,922 | $8,894,935 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 771,257 | $8,892,593 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 95,425 | $8,850,668 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 357,120 | $8,817,293 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 89,479 | $8,786,837 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 683,535 | $8,762,919 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 101,313 | $8,761,549 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,981,338 | $8,757,514 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 336,894 | $8,705,341 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 629,622 | $8,688,784 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 655,152 | $8,575,939 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 249,051 | $8,515,054 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 383,564 | $8,495,943 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 604,135 | $8,494,138 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 7,650,000 | $8,437,950 | dollars as filed | principal |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 285,377 | $8,310,178 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 500,000 | $8,305,000 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 4,249,860 | $8,287,227 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 85,287 | $8,214,843 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,293,098 | $8,198,241 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 83,151 | $8,190,374 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 761,536 | $8,186,512 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,149,743 | $8,018,542 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 73,637 | $8,008,760 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 323,440 | $8,008,374 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 347,694 | $7,993,485 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 581,214 | $7,980,068 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 186,544 | $7,972,891 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 131,262 | $7,945,289 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 154,883 | $7,934,656 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,108,079 | $7,905,297 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 230,866 | $7,854,061 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 162,448 | $7,828,369 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35,938 | $7,815,078 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 812,305 | $7,814,374 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 437,842 | $7,802,345 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 946,601 | $7,781,060 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 961,582 | $7,750,352 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 592,450 | $7,725,548 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 40,000 | $7,687,600 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 326,047 | $7,649,063 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 526,084 | $7,554,566 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 180,000 | $7,552,800 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 255,726 | $7,485,100 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 108,291 | $7,472,079 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 108,038 | $7,467,586 | dollars as filed | |
| VWO | 922042858 | SHS | 170,263 | $7,450,709 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,318,873 | $7,434,275 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,230,499 | $7,395,299 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 229,682 | $7,381,980 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 553,425 | $7,355,018 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 209,584 | $7,333,343 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 133,080 | $7,298,107 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 352,048 | $7,297,955 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 67,389 | $7,277,338 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 184,486 | $7,266,903 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 86,917 | $7,249,747 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 100,957 | $7,238,616 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 189,599 | $7,233,202 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 166,859 | $7,231,669 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 60,938 | $7,163,262 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 97,097 | $7,154,107 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 132,730 | $7,147,511 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 385,542 | $7,140,238 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 514,597 | $7,122,023 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 82,274 | $7,092,019 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 175,583 | $7,056,681 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 278,231 | $7,047,592 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 398,414 | $7,032,007 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 28,694 | $7,024,004 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,504,059 | $7,011,365 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23,033 | $7,004,796 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 140,854 | $7,003,262 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 292,725 | $6,981,492 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 261,621 | $6,964,351 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 69,511 | $6,964,307 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 128,129 | $6,948,436 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 82,210 | $6,937,702 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17,986 | $6,929,645 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 121,716 | $6,919,553 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,373,796 | $6,882,544 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 385,020 | $6,876,457 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,784,619 | $6,870,783 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 78,632 | $6,866,146 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 142,993 | $6,852,225 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 265,865 | $6,848,683 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 564,085 | $6,836,710 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 422,616 | $6,829,474 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,047,137 | $6,827,333 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 138,537 | $6,827,103 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 381,995 | $6,780,412 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 643,000 | $6,770,790 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 309,511 | $6,738,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 319,102 | $6,713,906 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 42,815 | $6,688,987 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 546,060 | $6,683,774 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 293,034 | $6,672,384 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 598,900 | $6,641,801 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 108,528 | $6,632,146 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 427,724 | $6,625,445 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 124,694 | $6,610,028 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 128,507 | $6,584,699 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 140,763 | $6,582,078 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 173,448 | $6,577,149 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 110,881 | $6,560,829 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 165,247 | $6,528,909 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 158,308 | $6,528,622 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 100,702 | $6,527,504 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 119,664 | $6,483,395 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 306,925 | $6,460,771 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 80,203 | $6,456,342 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 250,188 | $6,454,850 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 277,183 | $6,391,840 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 326,107 | $6,349,303 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 113,592 | $6,298,676 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 344,793 | $6,295,921 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 133,824 | $6,289,728 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 66,660 | $6,286,705 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 51,200 | $6,277,632 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 273,954 | $6,273,546 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 66,502 | $6,269,144 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 416,120 | $6,241,800 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 339,652 | $6,198,649 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 299,399 | $6,125,704 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,920,135 | $6,125,231 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 384,730 | $6,117,207 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 413,323 | $6,113,047 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 127,038 | $6,095,283 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 122,352 | $6,088,236 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 593,000 | $6,072,320 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,256,103 | $6,041,856 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 404,460 | $6,030,498 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 146,570 | $5,987,384 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,072,362 | $5,940,885 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 264,322 | $5,939,316 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 44,548 | $5,937,803 | dollars as filed | |
| HARROW INC | 415858109 | COM | 283,967 | $5,932,071 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 52,884 | $5,923,008 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 54,922 | $5,912,353 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 191,362 | $5,911,172 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 17,069 | $5,908,775 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 234,512 | $5,893,286 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 225,405 | $5,858,276 | dollars as filed | |
| KBHOME | 48666K109 | COM | 83,289 | $5,845,222 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 505,222 | $5,835,314 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 445,570 | $5,814,689 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 28,379 | $5,802,938 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 69,244 | $5,776,334 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,097 | $5,774,434 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 714,367 | $5,729,223 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 357,905 | $5,722,901 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 91,237 | $5,710,524 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,344,128 | $5,699,103 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 127,453 | $5,690,777 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 5,980,000 | $5,689,970 | dollars as filed | principal |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 2,537,348 | $5,683,659 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 53,042 | $5,681,859 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 124,113 | $5,671,965 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 116,494 | $5,669,763 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 221,846 | $5,665,946 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 139,175 | $5,653,289 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 585,451 | $5,632,038 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,315,250 | $5,629,271 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 125,576 | $5,599,434 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 305,353 | $5,584,906 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 30,542 | $5,563,531 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 807,310 | $5,522,000 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 115,337 | $5,516,569 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 633,519 | $5,511,615 | dollars as filed | |
| DBX ETF TR | 23306X407 | XTRACKRS S&P 100 | 185,000 | $5,511,150 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30,905 | $5,496,145 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 521,914 | $5,485,316 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,053,283 | $5,482,266 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 993,306 | $5,443,317 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 97,658 | $5,414,160 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 266,504 | $5,367,390 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 73,789 | $5,360,032 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 373,760 | $5,344,768 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 120,632 | $5,342,792 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 30,590 | $5,334,285 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 558,792 | $5,314,112 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 41,626 | $5,293,995 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 73,423 | $5,290,126 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 141,880 | $5,273,679 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 849,193 | $5,264,997 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 60,980 | $5,241,231 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,400 | $5,239,850 | dollars as filed | put |
| KFORCE INC COM | 493732101 | Stock | 83,940 | $5,215,192 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 107,536 | $5,210,119 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 145,000 | $5,192,450 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 223,400 | $5,187,348 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,200 | $5,172,444 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 48,542 | $5,167,781 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 80,617 | $5,147,396 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 48,330 | $5,130,229 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 93,594 | $5,110,232 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 66,725 | $5,099,125 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 138,768 | $5,084,460 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 182,075 | $5,070,789 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 96,824 | $5,069,704 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 72,521 | $5,061,966 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 179,225 | $5,061,314 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 174,483 | $5,018,131 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 496,000 | $5,014,560 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 35,145 | $5,011,677 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 114,750 | $4,997,362 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 136,872 | $4,964,348 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 186,407 | $4,962,154 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 174,675 | $4,957,277 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 278,001 | $4,951,197 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 653,685 | $4,941,859 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 203,289 | $4,899,265 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 334,977 | $4,877,265 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 137,145 | $4,872,761 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 306,408 | $4,832,055 | dollars as filed | |
| DBX ETF TR | 23306X803 | XTRACKERS CYBER | 160,000 | $4,819,200 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 42,630 | $4,809,517 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 98,134 | $4,808,566 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 38,461 | $4,783,779 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 98,192 | $4,761,330 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 212,457 | $4,754,787 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,992 | $4,754,102 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 528,136 | $4,753,224 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 49,100 | $4,747,970 | dollars as filed | call |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 82,670 | $4,702,270 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 71,644 | $4,700,564 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 159,137 | $4,692,950 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 97,050 | $4,672,957 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 345,420 | $4,663,170 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 244,393 | $4,653,243 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 4,648,000 | $4,652,648 | dollars as filed | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 375,616 | $4,638,857 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 84,020 | $4,638,744 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 93,288 | $4,630,816 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 82,907 | $4,630,356 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34,641 | $4,608,292 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 80,544 | $4,607,922 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 170,430 | $4,605,018 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 70,374 | $4,578,533 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22,173 | $4,551,674 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 303,745 | $4,550,100 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 382,787 | $4,539,853 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 37,287 | $4,532,981 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 191,922 | $4,523,601 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 39,589 | $4,521,459 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 287,387 | $4,520,597 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 311,648 | $4,506,430 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 64,135 | $4,501,635 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 769,895 | $4,496,187 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 108,823 | $4,485,684 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 340,567 | $4,485,268 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 36,293 | $4,485,089 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 28,902 | $4,449,463 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 30,689 | $4,444,381 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 109,661 | $4,433,594 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 4,536,000 | $4,431,672 | dollars as filed | principal |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 194,435 | $4,413,675 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 109,735 | $4,391,595 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 200,444 | $4,379,701 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 87,440 | $4,378,995 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21,326 | $4,377,587 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 39,108 | $4,366,408 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 298,774 | $4,344,173 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 296,273 | $4,292,996 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 57,513 | $4,284,720 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 88,308 | $4,282,056 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 98,058 | $4,278,271 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18,761 | $4,275,069 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 80,416 | $4,260,439 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 76,816 | $4,224,113 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 69,344 | $4,211,262 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 54,466 | $4,209,132 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 111,370 | $4,181,944 | dollars as filed | |
| WEX INC | 96208T104 | COM | 23,525 | $4,167,219 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 405,858 | $4,164,103 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 574,725 | $4,161,009 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 4,207,000 | $4,156,516 | dollars as filed | principal |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 57,745 | $4,156,485 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 749,884 | $4,154,357 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 22,011 | $4,131,245 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 83,193 | $4,126,372 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 80,724 | $4,120,153 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 56,710 | $4,093,327 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 210,731 | $4,075,538 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 60,091 | $4,071,165 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 487,101 | $4,042,938 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,194,938 | $4,038,686 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 203,874 | $4,022,434 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 148,550 | $4,016,792 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 44,667 | $4,001,270 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,368,026 | $3,994,636 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 93,454 | $3,981,141 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 304,330 | $3,950,203 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 280,451 | $3,912,291 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 137,472 | $3,902,830 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 3,530,000 | $3,897,826 | dollars as filed | principal |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 66,400 | $3,850,536 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 97,279 | $3,838,629 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,699,781 | $3,806,691 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 190,583 | $3,796,413 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 26,624 | $3,784,335 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 39,996 | $3,779,223 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 142,974 | $3,774,513 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 200,811 | $3,757,173 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 93,694 | $3,749,635 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 153,708 | $3,735,105 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 20,963 | $3,702,695 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 109,978 | $3,701,860 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 3,853,000 | $3,691,174 | dollars as filed | principal |
| GREENBRIER COS INC | 393657101 | COM | 74,383 | $3,685,678 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 110,711 | $3,681,141 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 133,764 | $3,671,823 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12,006 | $3,670,234 | dollars as filed | |
| DBX ETF TR | 23306X704 | XTRACKERS US | 200,000 | $3,658,000 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 193,611 | $3,655,376 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 47,849 | $3,645,616 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 61,572 | $3,617,971 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 51,349 | $3,613,942 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 39,462 | $3,599,329 | dollars as filed | |
| DBX ETF TR | 23306X506 | XTRAC S&P ETF | 140,000 | $3,586,800 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 126,971 | $3,580,582 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 6,000,000 | $3,577,800 | dollars as filed | principal |
| LTC PPTYS INC COM | 502175102 | REIT | 103,642 | $3,575,649 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 738,640 | $3,575,018 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,552,066 | $3,569,751 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 70,339 | $3,567,594 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 113,666 | $3,564,566 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 91,533 | $3,552,396 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 96,615 | $3,542,872 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 660,993 | $3,536,312 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 154,916 | $3,527,438 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 272,993 | $3,524,340 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 96,856 | $3,523,621 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 32,799 | $3,512,117 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 215,120 | $3,467,735 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,807,661 | $3,426,895 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 43,195 | $3,422,340 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 62,760 | $3,418,537 | dollars as filed | |
| IJH | 464287507 | COM | 58,248 | $3,408,672 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 61,878 | $3,406,384 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,532,123 | $3,401,313 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 97,815 | $3,395,159 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 87,621 | $3,383,047 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 3,834,000 | $3,354,750 | dollars as filed | principal |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 113,963 | $3,350,513 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 98,221 | $3,343,443 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 87,356 | $3,335,252 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 904,857 | $3,320,825 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 175,501 | $3,316,969 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 133,337 | $3,314,758 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,981,167 | $3,308,549 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 95,724 | $3,308,222 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,000 | $3,298,400 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 30,564 | $3,298,162 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 119,399 | $3,296,606 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 65,260 | $3,295,630 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 86,681 | $3,293,878 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,794 | $3,291,944 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 99,008 | $3,288,056 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12,319 | $3,268,354 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 232,914 | $3,265,454 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 219,784 | $3,252,803 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 29,311 | $3,242,676 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 349,043 | $3,242,610 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 223,584 | $3,241,969 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,687,883 | $3,240,735 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 466,685 | $3,234,127 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 137,288 | $3,231,760 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 478,737 | $3,221,900 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 34,549 | $3,216,166 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 83,797 | $3,199,369 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 187,743 | $3,182,244 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,576,000 | $3,167,760 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 51,615 | $3,162,451 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 156,291 | $3,160,204 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 41,177 | $3,158,276 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 98,669 | $3,156,421 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 93,949 | $3,152,928 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 782,098 | $3,151,855 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 61,788 | $3,146,244 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 3,742,914 | $3,144,048 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 190,415 | $3,138,038 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 25,211 | $3,118,349 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 66,482 | $3,105,375 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 25,309 | $3,102,883 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,396,544 | $3,100,328 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 3,130,000 | $3,095,570 | dollars as filed | principal |
| VERITEX HLDGS INC | 923451108 | COM | 146,701 | $3,093,924 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 293,000 | $3,079,430 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 81,855 | $3,070,382 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 105,459 | $3,067,802 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 25,191 | $3,042,065 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,404 | $3,040,604 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 119,067 | $3,037,399 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 115,618 | $3,033,817 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 293,000 | $3,032,550 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 73,700 | $3,028,333 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,037 | $3,011,323 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 159,449 | $3,002,425 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 78,432 | $2,996,103 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 60,549 | $2,992,331 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 31,553 | $2,984,914 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 296,000 | $2,977,760 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 296,000 | $2,977,760 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 239,306 | $2,974,574 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 85,745 | $2,973,637 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 2,980,000 | $2,971,358 | dollars as filed | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,758 | $2,966,805 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 33,634 | $2,966,519 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 27,673 | $2,954,923 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 93,383 | $2,943,432 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 157,186 | $2,934,663 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 29,481 | $2,925,105 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N111 | UNIT 99/99/9999 | 290,000 | $2,908,700 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 430,740 | $2,903,187 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 532,750 | $2,898,160 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 161,658 | $2,896,912 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 261,662 | $2,888,748 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 32,713 | $2,884,305 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 315,606 | $2,878,327 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 169,292 | $2,871,193 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 24,969 | $2,863,945 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 206,341 | $2,857,822 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 112,705 | $2,855,944 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 932,541 | $2,844,250 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 81,981 | $2,837,362 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 81,143 | $2,822,965 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 51,462 | $2,818,059 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 31,802 | $2,812,250 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 80,153 | $2,810,164 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 34,282 | $2,804,610 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 368,991 | $2,804,332 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 745,654 | $2,803,659 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,520,000 | $2,801,232 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 24,710 | $2,798,161 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 67,869 | $2,790,095 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 77,168 | $2,786,536 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 123,989 | $2,783,554 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 201,867 | $2,781,727 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 376,198 | $2,765,055 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 34,080 | $2,756,390 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 16,880 | $2,753,297 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 39,471 | $2,752,313 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 253,874 | $2,746,916 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 42,710 | $2,743,263 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 562,205 | $2,726,694 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 55,702 | $2,726,056 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 130,030 | $2,721,528 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 65,516 | $2,720,879 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 253,000 | $2,712,160 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 62,727 | $2,711,688 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 22,896 | $2,709,741 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 69,634 | $2,699,710 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 154,964 | $2,693,274 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 144,806 | $2,690,496 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 2,230,000 | $2,688,488 | dollars as filed | principal |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 253,000 | $2,681,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-24-000118 | superseded | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-25-000086 | this filing | 2025-06-12 | acceptance time not in the bulk data set |