13F-HR/A filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2025-06-26, with 3,601 holding rows worth $245,706,847,379.
- Accession
- 0000948046-25-000088
- Filer
- CIK 948046
- Filed
- 2025-06-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, amendment of type restatement, 12,532 entries on the cover page, a total value of $245,706,847,379 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,706,847,379 with VALUE read as dollars as filed, 13F file number 028-10103. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerDeutsche Bank Trust Co Americas028-13777
- included managerDeutsche Bank Securities Inc\028-05033
- included managerDWS Investment GmbH028-10155
- included managerDWS INVESTMENT MANAGEMENT AMERICAS, INC028-10249
- included managerRREEF AMERICA LLC028-04760
- included managerDeutsche Bank (Suisse) SA028-11509
- included managerDEUTSCHE BANK NATIONAL TRUST Co028-11997
- included managerDeutsche Bank Trust Co Delaware028-11998
- included managerDEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION028-12000
- included managerDeutsche Oppenheim Family Office AG028-19530
- included managerDWS Investments UK Ltd028-13988
- included managerDBX Advisors LLC028-18169
- included managerDeutsche Bank S.p.A028-20858
- included managerDWS International GmbH028-19304
- included managerDB UK Bank Ltd028-19293
- included managerDeutsche Bank Luxembourg S.A.028-21816
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BUMBLE INC | 12047B105 | COM CL A | 1,643,818 | $10,487,559 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 48,942 | $10,386,471 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 298,068 | $10,372,766 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 559,092 | $10,365,566 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 565,493 | $10,314,593 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35,857 | $10,314,266 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 252,741 | $10,241,066 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 438,168 | $10,187,406 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 43,042 | $10,165,660 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 143,881 | $10,109,079 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 102,728 | $10,045,771 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 224,991 | $9,958,101 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 48,026 | $9,950,507 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,763,779 | $9,947,713 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 210,547 | $9,918,869 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,996,793 | $9,904,093 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 100,427 | $9,875,991 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 393,510 | $9,845,621 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 90,545 | $9,835,904 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 54,461 | $9,744,163 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 114,041 | $9,695,766 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 67,404 | $9,639,446 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 335,618 | $9,628,881 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 86,052 | $9,574,146 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 240,353 | $9,551,628 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 438,820 | $9,544,335 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 249,799 | $9,534,828 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 675,085 | $9,444,439 | dollars as filed | |
| KBHOME | 48666K109 | COM | 110,102 | $9,434,640 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 393,098 | $9,402,904 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 560,873 | $9,389,014 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 195,721 | $9,375,036 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 3,249,962 | $9,359,891 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 351,563 | $9,330,482 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,121,840 | $9,300,054 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 85,522 | $9,296,242 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 207,337 | $9,286,624 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 722,291 | $9,281,439 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 826,556 | $9,265,693 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 699,645 | $9,256,303 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 65,905 | $9,178,589 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 188,342 | $9,132,704 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 135,637 | $9,127,013 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 871,257 | $9,104,636 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 156,785 | $9,024,546 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 33,368 | $9,003,020 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 488,177 | $8,972,694 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 72,164 | $8,937,511 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 111,849 | $8,931,143 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 965,522 | $8,863,492 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 545,589 | $8,838,542 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 592,460 | $8,833,578 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,074,131 | $8,764,909 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 974,540 | $8,741,624 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 257,643 | $8,723,792 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 397,678 | $8,709,148 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 408,704 | $8,705,395 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 166,839 | $8,687,307 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 802,637 | $8,676,506 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 68,126 | $8,648,596 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 379,547 | $8,634,695 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 64,988 | $8,629,756 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 295,851 | $8,627,015 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 66,949 | $8,600,269 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 102,633 | $8,595,514 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 114,189 | $8,545,905 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 476,251 | $8,543,944 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 275,901 | $8,539,136 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,186,462 | $8,475,989 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 7,650,000 | $8,468,550 | dollars as filed | principal |
| VITAL FARMS INC | 92847W103 | COM | 240,975 | $8,450,993 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 47,498 | $8,445,145 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 29,263 | $8,407,553 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 332,962 | $8,407,291 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 303,150 | $8,394,224 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 8,441,000 | $8,387,822 | dollars as filed | principal |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 315,426 | $8,377,715 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17,947 | $8,355,585 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 78,485 | $8,259,762 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 172,028 | $8,228,099 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2,087,416 | $8,203,546 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 19,136 | $8,194,801 | dollars as filed | |
| VWO | 922042858 | SHS | 171,206 | $8,192,207 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 111,010 | $8,188,097 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 37,548 | $8,180,583 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 582,239 | $8,162,991 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 247,347 | $8,056,092 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 988,230 | $8,014,545 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 156,563 | $8,011,329 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 279,342 | $8,003,148 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,285,488 | $7,982,880 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 75,897 | $7,977,534 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 60,600 | $7,951,326 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 560,810 | $7,946,678 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 123,564 | $7,922,924 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 100,000 | $7,922,000 | dollars as filed | put |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 180,000 | $7,911,000 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 33,404 | $7,898,041 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 264,658 | $7,897,394 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 87,758 | $7,886,812 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 68,269 | $7,870,051 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 734,617 | $7,845,709 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 44,790 | $7,798,387 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 142,993 | $7,783,109 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 174,967 | $7,780,783 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 137,972 | $7,751,267 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 689,830 | $7,732,994 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,476,951 | $7,724,454 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 93,910 | $7,686,533 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 199,365 | $7,663,590 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 548,536 | $7,641,106 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 426,775 | $7,622,201 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 418,596 | $7,580,774 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 297,081 | $7,563,683 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 231,488 | $7,560,398 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 93,953 | $7,527,515 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 239,544 | $7,512,099 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 163,246 | $7,497,889 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 72,134 | $7,444,950 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 800,027 | $7,440,251 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 149,330 | $7,379,889 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 125,906 | $7,312,620 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,528,040 | $7,304,031 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 69,570 | $7,292,327 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 77,204 | $7,281,109 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 833,574 | $7,252,094 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 108,310 | $7,248,106 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 304,716 | $7,206,534 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,183,638 | $7,184,683 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 277,897 | $7,180,858 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 600,608 | $7,165,253 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 84,422 | $7,153,920 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 422,945 | $7,147,771 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 134,927 | $7,124,146 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 64,200 | $7,095,384 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 755,481 | $7,093,967 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 41,338 | $7,089,880 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 220,190 | $7,085,713 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 17,017 | $7,080,433 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 156,032 | $7,038,603 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 6,953,000 | $7,004,452 | dollars as filed | principal |
| ZSCALERINC | 98980G102 | STOK | 40,900 | $6,991,446 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 239,946 | $6,989,628 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 399,402 | $6,937,613 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 121,200 | $6,937,488 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 41,085 | $6,918,303 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,865,288 | $6,845,607 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 514,800 | $6,826,248 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 77,522 | $6,821,936 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 39,785 | $6,817,558 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 129,425 | $6,815,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 324,181 | $6,811,044 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 33,963 | $6,809,582 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 68,782 | $6,797,725 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 45,506 | $6,794,501 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 135,786 | $6,785,226 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 139,792 | $6,778,514 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 159,787 | $6,773,371 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,678 | $6,771,381 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 43,866 | $6,748,784 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 598,900 | $6,707,680 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 147,469 | $6,681,820 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 162,341 | $6,660,851 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 174,095 | $6,641,724 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 146,812 | $6,632,966 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 289,755 | $6,620,901 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34,588 | $6,564,803 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 6,307,000 | $6,562,434 | dollars as filed | principal |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 151,174 | $6,548,858 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12,300 | $6,538,680 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 191,690 | $6,467,620 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 54,503 | $6,459,696 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 229,768 | $6,422,015 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 442,615 | $6,413,491 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 66,660 | $6,395,360 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38,158 | $6,341,859 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 178,868 | $6,340,871 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 226,158 | $6,330,162 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 125,404 | $6,309,076 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 943,752 | $6,294,826 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 316,224 | $6,292,858 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 449,033 | $6,286,462 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,330,950 | $6,282,084 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 65,979 | $6,258,109 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 248,228 | $6,257,828 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 476,469 | $6,251,273 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 590,531 | $6,236,007 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 353,916 | $6,228,922 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 44,600 | $6,161,936 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 157,263 | $6,133,257 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 40,342 | $6,124,319 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 63,019 | $6,124,186 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 153,400 | $6,119,126 | dollars as filed | call |
| ENVESTNET INC | 29404K106 | COM | 97,647 | $6,114,655 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 135,053 | $6,112,498 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 590,000 | $6,106,500 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 198,046 | $6,093,875 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 145,115 | $6,091,928 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,935,373 | $6,077,071 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 171,524 | $6,073,665 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 147,362 | $6,069,841 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 648,855 | $6,060,305 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 120,528 | $6,060,148 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 567,850 | $6,053,281 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 128,012 | $6,042,167 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 321,897 | $6,035,569 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 446,719 | $6,003,903 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 106,479 | $5,936,204 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 787,661 | $5,931,087 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 548,241 | $5,926,485 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 198,770 | $5,925,333 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 242,206 | $5,914,671 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 120,869 | $5,889,947 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 280,371 | $5,887,791 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 550,000 | $5,885,000 | dollars as filed | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 41,423 | $5,883,724 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 116,101 | $5,874,710 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 535,640 | $5,870,614 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 52,365 | $5,852,836 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 66,065 | $5,836,843 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 33,149 | $5,834,224 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 217,882 | $5,815,271 | dollars as filed | |
| DBX ETF TR | 23306X407 | XTRACKRS S&P 100 | 180,000 | $5,810,400 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 74,214 | $5,792,403 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 78,632 | $5,777,879 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 92,962 | $5,757,137 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 190,000 | $5,753,200 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 141,001 | $5,710,541 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 975,503 | $5,706,693 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 353,423 | $5,697,179 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 462,475 | $5,683,818 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 230,386 | $5,674,407 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,400 | $5,670,016 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 122,224 | $5,628,415 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 112,640 | $5,627,494 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 3,041,575 | $5,626,913 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 54,480 | $5,619,067 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 103,118 | $5,591,057 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 48,542 | $5,583,301 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,400 | $5,563,404 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 39,523 | $5,529,268 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11,197 | $5,518,666 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 505,401 | $5,513,925 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 83,471 | $5,509,921 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 221,265 | $5,491,797 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 49,710 | $5,491,463 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 49,200 | $5,437,584 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 54,922 | $5,421,351 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 141,440 | $5,411,494 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 120,169 | $5,407,605 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 558,792 | $5,392,343 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,154,337 | $5,379,210 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 123,595 | $5,367,731 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 48,888 | $5,330,259 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 148,258 | $5,328,393 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 86,280 | $5,301,906 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 71,962 | $5,290,647 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 84,095 | $5,278,643 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 124,106 | $5,267,059 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 221,134 | $5,256,355 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 46,288 | $5,243,505 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,000 | $5,238,240 | dollars as filed | put |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 163,200 | $5,220,768 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,059,602 | $5,213,242 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 84,651 | $5,206,037 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 194,886 | $5,201,507 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 85,083 | $5,199,422 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 229,771 | $5,197,420 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,222,599 | $5,196,046 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 32,491 | $5,181,015 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 647,848 | $5,176,306 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 2,560,284 | $5,146,170 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 107,823 | $5,144,235 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 112,386 | $5,096,705 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 443,809 | $5,094,927 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 38,152 | $5,087,188 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 235,488 | $5,072,411 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 395,916 | $5,067,725 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 33,696 | $5,064,171 | dollars as filed | |
| DBX ETF TR | 23306X803 | XTRACKERS CYBER | 155,000 | $5,037,500 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 493,000 | $5,028,600 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 322,842 | $5,013,736 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 120,899 | $4,985,874 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 179,047 | $4,979,297 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 55,931 | $4,955,487 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 73,586 | $4,951,602 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 242,240 | $4,941,696 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 30,955 | $4,935,156 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 66,396 | $4,919,944 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 107,700 | $4,907,889 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 32,278 | $4,885,275 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 109,737 | $4,872,324 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 91,656 | $4,840,353 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 104,873 | $4,824,158 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 324,227 | $4,814,771 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 413,950 | $4,810,099 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 82,670 | $4,803,954 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 4,500,000 | $4,802,850 | dollars as filed | principal |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 84,506 | $4,791,490 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 80,108 | $4,761,620 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 2,272,572 | $4,749,675 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 32,927 | $4,735,561 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,200 | $4,714,758 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 278,556 | $4,690,883 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 150,093 | $4,687,405 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 230,199 | $4,673,040 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 91,778 | $4,670,582 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 225,219 | $4,628,251 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 44,700 | $4,578,174 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 28,641 | $4,570,531 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 162,322 | $4,554,755 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 32,439 | $4,545,677 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 6,000,000 | $4,530,000 | dollars as filed | principal |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 542,846 | $4,527,336 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 259,506 | $4,512,810 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 323,460 | $4,505,798 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 41,899 | $4,502,467 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 676,834 | $4,500,946 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15,841 | $4,495,834 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 808,116 | $4,493,126 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 445,596 | $4,478,240 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 171,307 | $4,469,400 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 326,919 | $4,462,444 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 96,053 | $4,461,662 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 100,638 | $4,460,276 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 42,030 | $4,455,180 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 244,417 | $4,450,834 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 57,452 | $4,396,802 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 281,690 | $4,391,547 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 279,656 | $4,387,802 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 58,995 | $4,384,508 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,063,199 | $4,380,380 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 21,814 | $4,354,511 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 861,933 | $4,352,762 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 37,588 | $4,344,045 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 119,012 | $4,322,516 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 117,807 | $4,322,339 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 152,713 | $4,318,724 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 116,644 | $4,316,995 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 237,375 | $4,308,356 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 40,786 | $4,293,950 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 131,571 | $4,291,847 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 221,278 | $4,286,155 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 594,299 | $4,267,067 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 149,569 | $4,264,212 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 407,204 | $4,255,282 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 5,803,000 | $4,245,475 | dollars as filed | principal |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 130,000 | $4,243,200 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 382,610 | $4,239,319 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 56,000 | $4,226,880 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 53,470 | $4,194,722 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 3,411,000 | $4,194,507 | dollars as filed | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 99,204 | $4,188,393 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 205,591 | $4,179,665 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 143,568 | $4,169,215 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 82,484 | $4,164,617 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 148,406 | $4,161,305 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 104,186 | $4,160,147 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 37,791 | $4,124,887 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 38,203 | $4,107,205 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 96,798 | $4,098,428 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 53,020 | $4,094,735 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 180,391 | $4,073,229 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,036,385 | $4,072,770 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 73,029 | $4,055,300 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 81,855 | $4,052,642 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,182 | $4,044,857 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 73,532 | $4,041,319 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 119,116 | $4,036,841 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 156,888 | $4,032,022 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 52,615 | $4,026,626 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 44,061 | $4,019,685 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 35,127 | $4,003,425 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 562,965 | $3,997,052 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 863,186 | $3,996,552 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 868,806 | $3,996,508 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 215,326 | $3,994,297 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 278,337 | $3,974,652 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 56,681 | $3,956,333 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 4,304,000 | $3,946,768 | dollars as filed | principal |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,797 | $3,937,839 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 138,669 | $3,925,719 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 222,989 | $3,922,377 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 22,075 | $3,914,780 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 61,747 | $3,913,524 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 28,100 | $3,909,553 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 110,410 | $3,908,514 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 81,181 | $3,893,441 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 35,848 | $3,887,716 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 579,373 | $3,870,213 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 87,218 | $3,853,291 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 21,490 | $3,844,991 | dollars as filed | |
| DBX ETF TR | 23306X704 | XTRACKERS US | 200,000 | $3,844,000 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 29,319 | $3,819,679 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 146,960 | $3,810,673 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 38,186 | $3,799,125 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 174,964 | $3,796,719 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 62,509 | $3,781,795 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 110,455 | $3,774,247 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 35,682 | $3,761,596 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 333,553 | $3,749,136 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 265,649 | $3,745,652 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 56,513 | $3,727,033 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 123,432 | $3,721,475 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 32,814 | $3,708,310 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 874,541 | $3,708,054 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 97,618 | $3,704,604 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 115,966 | $3,688,878 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 3,630,000 | $3,679,005 | dollars as filed | principal |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 64,201 | $3,673,581 | dollars as filed | |
| TANGER INC | 875465106 | COM | 110,554 | $3,668,181 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25,947 | $3,658,007 | dollars as filed | |
| DBX ETF TR | 23306X506 | XTRAC S&P ETF | 130,000 | $3,654,300 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 192,726 | $3,652,158 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 144,629 | $3,630,188 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,905 | $3,629,093 | dollars as filed | |
| IJH | 464287507 | COM | 58,232 | $3,629,017 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 38,837 | $3,620,773 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 284,124 | $3,619,740 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 54,559 | $3,601,440 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 26,066 | $3,582,251 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 764,197 | $3,576,442 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 56,658 | $3,568,321 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 34,399 | $3,566,488 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 266,488 | $3,565,609 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 86,681 | $3,565,189 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 117,259 | $3,556,466 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 175,347 | $3,549,023 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 74,769 | $3,541,808 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,428 | $3,538,427 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 173,615 | $3,536,538 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,731,631 | $3,532,527 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 200,351 | $3,520,167 | dollars as filed | |
| GMS INC | 36251C103 | COM | 38,845 | $3,518,192 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,228,015 | $3,512,123 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 3,834,000 | $3,508,110 | dollars as filed | principal |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18,680 | $3,500,819 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 460,530 | $3,500,028 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 53,613 | $3,491,815 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 113,447 | $3,480,554 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 26,475 | $3,479,609 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,400 | $3,478,420 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 39,924 | $3,472,191 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25,772 | $3,468,912 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 184,987 | $3,468,508 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 86,674 | $3,467,827 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 279,625 | $3,467,350 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 180,264 | $3,459,266 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 129,569 | $3,453,014 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 29,453 | $3,449,830 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 562,574 | $3,437,327 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 183,800 | $3,429,708 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 76,612 | $3,421,492 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 16,922 | $3,418,583 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 405,435 | $3,413,764 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 175,809 | $3,403,662 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 572,909 | $3,391,621 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 44,563 | $3,383,223 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 35,551 | $3,382,322 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 36,157 | $3,379,233 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 50,000 | $3,368,500 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 3,245,000 | $3,360,198 | dollars as filed | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 17,007 | $3,352,080 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 110,027 | $3,351,423 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 116,579 | $3,325,999 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 42,858 | $3,324,924 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 290,708 | $3,322,792 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 90,316 | $3,320,016 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,406 | $3,314,343 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 41,666 | $3,310,364 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 182,188 | $3,310,356 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 118,910 | $3,305,698 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 130,946 | $3,294,602 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 64,709 | $3,293,688 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 40,017 | $3,276,592 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 101,182 | $3,275,261 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 142,605 | $3,267,081 | dollars as filed | |
| GERON CORP | 374163103 | COM | 718,754 | $3,263,143 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 34,396 | $3,259,365 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 34,119 | $3,258,706 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 163,262 | $3,255,445 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 110,346 | $3,253,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 96,991 | $3,242,410 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 41,177 | $3,240,218 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 179,099 | $3,229,155 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 40,627 | $3,224,971 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 131,554 | $3,212,549 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 80,353 | $3,211,710 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 44,904 | $3,208,840 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 222,006 | $3,205,768 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 68,538 | $3,194,556 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 100,679 | $3,189,511 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 531,137 | $3,186,822 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 171,285 | $3,179,050 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 21,921 | $3,178,983 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 175,012 | $3,176,468 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 56,034 | $3,173,205 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 325,581 | $3,171,160 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 2,980,000 | $3,154,330 | dollars as filed | principal |
| MAXLINEAR INC | 57776J100 | COM | 217,484 | $3,149,168 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-24-000164 | superseded | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-25-000088 | this filing | 2025-06-26 | acceptance time not in the bulk data set |