13F-HR/A filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-06-30, with 3,598 holding rows worth $255,441,717,239.
- Accession
- 0000948046-25-000090
- Filer
- CIK 948046
- Filed
- 2025-06-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, amendment of type restatement, 13,196 entries on the cover page, a total value of $255,441,717,239 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,441,717,239 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 |
|---|---|---|---|---|---|---|
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 211,314 | $10,804,485 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 164,624 | $10,786,164 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 100,772 | $10,737,257 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 92,687 | $10,717,399 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 441,536 | $10,689,587 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 77,460 | $10,615,118 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 616,612 | $10,562,563 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 180,254 | $10,548,464 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 90,632 | $10,506,968 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 965,763 | $10,468,871 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 221,436 | $10,418,564 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 161,769 | $10,382,334 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 123,728 | $10,325,102 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,246,787 | $10,298,461 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 874,758 | $10,287,154 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 10,000,000 | $10,265,000 | dollars as filed | principal |
| US FOODS HLDG CORP COM | 912008109 | Stock | 152,050 | $10,257,292 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 120,547 | $10,199,481 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 470,845 | $10,198,503 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 288,290 | $10,104,565 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 78,790 | $10,052,817 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 258,191 | $10,051,376 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 476,767 | $10,050,248 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 262,202 | $10,031,848 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 531,197 | $10,007,751 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 102,894 | $10,002,326 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 9,600,000 | $9,971,520 | dollars as filed | principal |
| UMB FINL CORP | 902788108 | COM | 88,320 | $9,967,796 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 45,277 | $9,955,507 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 104,868 | $9,863,884 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 594,843 | $9,803,013 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 224,485 | $9,792,036 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 280,596 | $9,784,382 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 122,884 | $9,752,074 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 158,514 | $9,718,494 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 303,444 | $9,716,277 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 322,363 | $9,648,325 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,050,750 | $9,645,885 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 232,630 | $9,635,534 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 307,016 | $9,606,531 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 110,265 | $9,605,185 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 76,048 | $9,599,539 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,289,135 | $9,591,165 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 372,979 | $9,585,561 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 250,204 | $9,430,189 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 9,374,000 | $9,424,620 | dollars as filed | principal |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 130,576 | $9,353,159 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 252,820 | $9,270,909 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 532,031 | $9,267,980 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 355,715 | $9,248,590 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 207,291 | $9,170,555 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 674,834 | $9,144,001 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 409,087 | $9,098,095 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 64,413 | $9,096,404 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 213,911 | $8,935,062 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 190,062 | $8,866,393 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 133,570 | $8,861,034 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 447,573 | $8,852,994 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 189,025 | $8,819,906 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 257,643 | $8,813,967 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 47,612 | $8,804,411 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 112,168 | $8,771,538 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 283,407 | $8,771,446 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 231,694 | $8,769,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 411,303 | $8,666,155 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 50,540 | $8,577,143 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 478,808 | $8,546,723 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 675,133 | $8,540,432 | dollars as filed | |
| KBHOME | 48666K109 | COM | 129,770 | $8,528,485 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,328,644 | $8,499,550 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 153,441 | $8,496,029 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 3,425,421 | $8,495,044 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 58,303 | $8,484,253 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 179,912 | $8,463,060 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 597,714 | $8,445,698 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,589,213 | $8,438,721 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 154,624 | $8,431,647 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 75,304 | $8,420,493 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 69,138 | $8,416,860 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 901,552 | $8,411,481 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 16,752 | $8,405,317 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 193,074 | $8,398,721 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 18,818 | $8,397,156 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 84,133 | $8,369,551 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 513,810 | $8,308,308 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 47,374 | $8,301,346 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 467,796 | $8,298,701 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 448,119 | $8,290,203 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 913,701 | $8,278,131 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 119,079 | $8,252,175 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17,740 | $8,251,406 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 85,227 | $8,243,155 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 596,876 | $8,236,888 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 72,751 | $8,206,313 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,075,229 | $8,203,998 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,190,088 | $8,152,104 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 109,966 | $8,124,288 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 32,907 | $8,120,131 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 385,988 | $8,082,589 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 805,762 | $8,073,735 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 100,200 | $8,043,054 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 45,072 | $8,026,422 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 186,831 | $8,020,655 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 185,003 | $7,995,830 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 56,947 | $7,985,108 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,039,653 | $7,984,535 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 94,403 | $7,976,109 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 166,572 | $7,963,807 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 86,100 | $7,954,779 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 39,701 | $7,944,964 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 112,212 | $7,934,511 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 275,118 | $7,915,145 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 161,030 | $7,901,742 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 446,731 | $7,889,269 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 464,941 | $7,880,750 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 117,504 | $7,845,742 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 247,328 | $7,842,770 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,449,835 | $7,839,472 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 80,432 | $7,838,099 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 345,478 | $7,835,441 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 306,483 | $7,806,122 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 284,346 | $7,805,298 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 175,050 | $7,768,720 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 177,383 | $7,758,732 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 822,108 | $7,744,258 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 402,874 | $7,723,095 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 605,464 | $7,719,666 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 476,469 | $7,714,033 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 250,611 | $7,711,301 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 140,466 | $7,708,775 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 148,305 | $7,698,513 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 212,822 | $7,655,207 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 273,811 | $7,617,422 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 204,549 | $7,601,041 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 276,845 | $7,596,627 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 106,517 | $7,588,271 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 3,830,745 | $7,584,875 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 50,221 | $7,506,533 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 919,279 | $7,482,931 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 449,712 | $7,478,711 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,100,989 | $7,475,716 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 142,993 | $7,474,245 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 93,299 | $7,462,988 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 159,752 | $7,423,675 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 84,123 | $7,411,237 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 275,837 | $7,364,848 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 139,002 | $7,347,646 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 425,693 | $7,343,204 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 34,935 | $7,326,219 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 6,886,000 | $7,320,507 | dollars as filed | principal |
| ARCOSA INC COM | 039653100 | Stock | 75,583 | $7,311,899 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 231,951 | $7,283,261 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 168,862 | $7,269,509 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 566,648 | $7,258,761 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 199,406 | $7,230,461 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 591,329 | $7,226,040 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 7,650,000 | $7,202,475 | dollars as filed | principal |
| ZSCALERINC | 98980G102 | STOK | 39,900 | $7,198,359 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 116,367 | $7,179,844 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 45,332 | $7,153,843 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 56,117 | $7,132,471 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 79,401 | $7,130,209 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,179,281 | $7,122,857 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 156,500 | $7,095,710 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 580,136 | $7,066,057 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 136,991 | $7,056,407 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 127,823 | $7,035,378 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 55,847 | $7,033,929 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 137,297 | $7,033,725 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 169,323 | $7,001,506 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 469,880 | $6,987,116 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,353,828 | $6,985,752 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 136,722 | $6,979,659 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,567,535 | $6,944,180 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 90,072 | $6,928,338 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 6,281,000 | $6,909,100 | dollars as filed | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 176,023 | $6,824,412 | dollars as filed | |
| VWO | 922042858 | SHS | 154,878 | $6,820,827 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 66,660 | $6,805,319 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 561,561 | $6,800,504 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,010,571 | $6,760,720 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 30,000 | $6,740,400 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,236,639 | $6,739,683 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 43,584 | $6,707,141 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 211,407 | $6,705,829 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 213,873 | $6,702,780 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 129,382 | $6,689,050 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 687,406 | $6,688,460 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 182,081 | $6,678,731 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 116,120 | $6,651,354 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 250,557 | $6,609,694 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 93,019 | $6,590,396 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 43,859 | $6,576,219 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 444,809 | $6,569,828 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 154,552 | $6,531,367 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 281,275 | $6,519,955 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 212,304 | $6,492,256 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 376,357 | $6,492,158 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 134,546 | $6,485,118 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 92,818 | $6,483,337 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 48,795 | $6,482,903 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 495,111 | $6,471,101 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 55,141 | $6,466,936 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 224,670 | $6,461,509 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 51,816 | $6,436,583 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 80,367 | $6,426,949 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 867,576 | $6,420,062 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,307,306 | $6,418,872 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 67,338 | $6,401,823 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 151,476 | $6,361,992 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 169,773 | $6,341,022 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 47,617 | $6,330,681 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,273,425 | $6,290,720 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 70,491 | $6,280,749 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 598,900 | $6,264,494 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 162,499 | $6,257,836 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 141,172 | $6,256,743 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 110,963 | $6,242,778 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 158,762 | $6,231,409 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 49,527 | $6,218,115 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 64,798 | $6,212,832 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 712,964 | $6,202,787 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 241,930 | $6,193,408 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 279,735 | $6,187,738 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 45,600 | $6,176,520 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 30,703 | $6,170,076 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 165,150 | $6,160,095 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 517,557 | $6,133,050 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 567,850 | $6,132,780 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 413,813 | $6,124,432 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 39,076 | $6,114,612 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 100,214 | $6,112,052 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 166,336 | $6,101,205 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 829,674 | $6,098,104 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 67,054 | $6,091,856 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,041,046 | $6,090,120 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 390,383 | $6,086,071 | dollars as filed | |
| TANGER INC | 875465106 | COM | 178,294 | $6,085,175 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 89,355 | $6,060,950 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 990,275 | $6,060,483 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 150,500 | $6,054,615 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 142,145 | $6,045,426 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 18,696 | $6,021,047 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 392,123 | $6,019,088 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 48,359 | $6,009,089 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,279 | $5,975,811 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 105,360 | $5,973,912 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 230,787 | $5,972,768 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 52,765 | $5,943,977 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 134,966 | $5,938,504 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 543,155 | $5,936,684 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 195,954 | $5,929,568 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 339,938 | $5,925,120 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 56,982 | $5,913,592 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 156,064 | $5,896,098 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 557,247 | $5,878,956 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 270,302 | $5,868,256 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 69,625 | $5,845,019 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 52,200 | $5,834,916 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 55,006 | $5,820,184 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 908,492 | $5,814,349 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 233,220 | $5,804,846 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 194,327 | $5,790,945 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 117,732 | $5,774,754 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 167,531 | $5,768,093 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 242,240 | $5,755,622 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 33,841 | $5,747,556 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 29,668 | $5,747,285 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 57,009 | $5,737,957 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 20,152 | $5,727,198 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 264,680 | $5,717,088 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 65,617 | $5,713,928 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 111,944 | $5,699,068 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 43,903 | $5,698,609 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 41,785 | $5,681,506 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 190,000 | $5,673,400 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 540,000 | $5,664,600 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 277,853 | $5,662,644 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 387,529 | $5,661,799 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 193,586 | $5,629,482 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 39,402 | $5,568,685 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 158,453 | $5,566,454 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 52,510 | $5,552,933 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 531,664 | $5,550,572 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 150,343 | $5,549,160 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 227,774 | $5,507,575 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 528,287 | $5,504,751 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 75,529 | $5,493,980 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 48,406 | $5,475,687 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 82,094 | $5,464,177 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 7,091,000 | $5,437,379 | dollars as filed | principal |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 119,904 | $5,435,248 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 311,446 | $5,434,733 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 139,410 | $5,430,020 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 40,216 | $5,422,726 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 387,536 | $5,398,377 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 87,590 | $5,392,916 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 500,000 | $5,385,000 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 119,455 | $5,369,503 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 508,696 | $5,346,395 | dollars as filed | |
| DBX ETF TR | 23306X407 | XTRACKRS S&P 100 | 170,025 | $5,340,485 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 272,973 | $5,336,622 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 137,932 | $5,324,176 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 144,647 | $5,317,224 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 31,531 | $5,311,397 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 5,407,000 | $5,301,564 | dollars as filed | principal |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 841,296 | $5,300,165 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,030,346 | $5,285,675 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 106,005 | $5,257,849 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 264,559 | $5,248,851 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 231,673 | $5,205,692 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 147,450 | $5,175,496 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 14,655 | $5,170,284 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 33,840 | $5,169,737 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 312,977 | $5,129,693 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 558,792 | $5,124,123 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 37,565 | $5,114,099 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 667,597 | $5,100,441 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 129,906 | $5,089,717 | dollars as filed | |
| DBX ETF TR | 23306X803 | XTRACKERS CYBER | 155,000 | $5,080,900 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 493,000 | $5,072,970 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 113,856 | $5,072,285 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,203,511 | $5,066,781 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 283,701 | $5,061,226 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 67,648 | $5,055,335 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 68,662 | $5,037,045 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 110,793 | $5,030,003 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 4,970,000 | $4,987,395 | dollars as filed | principal |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 93,029 | $4,980,773 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 45,648 | $4,980,653 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 33,601 | $4,974,628 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 190,958 | $4,970,637 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 98,924 | $4,967,964 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 46,897 | $4,961,702 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 70,255 | $4,937,522 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 415,391 | $4,934,845 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 67,900 | $4,932,256 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 61,046 | $4,927,023 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 53,239 | $4,920,880 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 217,415 | $4,891,838 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 24,838 | $4,889,112 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 258,964 | $4,868,524 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 144,119 | $4,858,251 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 20,016 | $4,857,483 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 150,927 | $4,838,719 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 450,597 | $4,821,388 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 133,140 | $4,817,005 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 223,962 | $4,792,787 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 30,769 | $4,767,964 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 29,216 | $4,762,208 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 113,056 | $4,754,005 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 960,894 | $4,746,816 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 334,381 | $4,744,866 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 122,473 | $4,734,807 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 34,385 | $4,733,783 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 111,740 | $4,728,837 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 48,542 | $4,723,623 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 48,101 | $4,712,454 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 172,642 | $4,694,136 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 236,364 | $4,689,462 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,754,269 | $4,683,898 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 158,807 | $4,670,515 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 221,134 | $4,652,659 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15,510 | $4,652,224 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 6,000,000 | $4,635,000 | dollars as filed | principal |
| HERC HLDGS INC COM | 42704L104 | Stock | 24,475 | $4,633,852 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 41,138 | $4,632,550 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 329,979 | $4,619,706 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 412,612 | $4,617,129 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 94,343 | $4,608,656 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 114,229 | $4,605,714 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,583 | $4,596,642 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 132,183 | $4,566,923 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 358,920 | $4,547,516 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18,708 | $4,546,605 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 227,357 | $4,531,226 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 139,801 | $4,526,756 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 189,019 | $4,517,554 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 422,383 | $4,511,050 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 213,203 | $4,498,584 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 233,026 | $4,495,071 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 241,819 | $4,488,162 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 53,738 | $4,478,525 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 158,189 | $4,476,749 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 49,891 | $4,460,256 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 40,412 | $4,457,040 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 57,723 | $4,448,712 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 147,020 | $4,425,302 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 38,583 | $4,423,542 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 37,167 | $4,417,669 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 234,406 | $4,416,209 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 300,317 | $4,414,661 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 69,871 | $4,413,053 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 33,398 | $4,411,876 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 159,040 | $4,405,408 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,294 | $4,402,675 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 48,159 | $4,397,398 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 135,067 | $4,395,081 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 51,419 | $4,391,697 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 187,715 | $4,388,777 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 55,813 | $4,358,995 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 110,152 | $4,357,613 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 171,435 | $4,351,021 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 111,699 | $4,329,454 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 140,576 | $4,326,930 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 90,721 | $4,319,227 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 28,884 | $4,297,073 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 126,648 | $4,295,900 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 299,252 | $4,294,266 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 196,908 | $4,284,718 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 113,800 | $4,273,190 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 282,915 | $4,272,017 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 94,378 | $4,260,223 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 5,553,000 | $4,255,264 | dollars as filed | principal |
| PREMIER INC | 74051N102 | CL A | 199,280 | $4,224,736 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 117,495 | $4,223,945 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 519,488 | $4,218,243 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 5,500,000 | $4,214,650 | dollars as filed | principal |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 78,814 | $4,213,396 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 62,635 | $4,211,578 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 114,635 | $4,199,080 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 200,395 | $4,182,244 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 27,514 | $4,177,175 | dollars as filed | |
| GMS INC | 36251C103 | COM | 49,222 | $4,175,502 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 217,220 | $4,164,107 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 115,167 | $4,151,770 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 111,498 | $4,148,840 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,812 | $4,141,646 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 166,472 | $4,123,511 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 84,934 | $4,122,697 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 86,116 | $4,118,067 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 127,319 | $4,102,218 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 104,298 | $4,077,009 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 83,970 | $4,061,629 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 38,319 | $4,046,103 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,638 | $4,043,964 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 129,660 | $4,038,909 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 42,992 | $4,012,014 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 4,304,000 | $3,996,694 | dollars as filed | principal |
| THE REALREAL INC | 88339PAD3 | CNV | 5,150,000 | $3,988,675 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 4,458,000 | $3,980,994 | dollars as filed | principal |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 25,361 | $3,973,055 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 102,193 | $3,947,716 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 110,238 | $3,933,291 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 81,354 | $3,920,450 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 278,946 | $3,916,401 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 94,921 | $3,914,542 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 3,903,000 | $3,913,148 | dollars as filed | principal |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 130,000 | $3,909,100 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 54,804 | $3,905,881 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 519,217 | $3,904,512 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 94,219 | $3,902,552 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 430,420 | $3,899,605 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 170,972 | $3,898,161 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 456,120 | $3,895,265 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 29,381 | $3,893,570 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 245,444 | $3,892,742 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 38,098 | $3,892,092 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 202,417 | $3,888,430 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 63,027 | $3,887,505 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 287,892 | $3,872,147 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 188,052 | $3,868,230 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 350,614 | $3,867,272 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 25,376 | $3,859,689 | dollars as filed | |
| AAR CORP | 000361105 | COM | 62,788 | $3,847,649 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 4,468,122 | $3,842,584 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 300,520 | $3,834,635 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 93,791 | $3,831,362 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 45,173 | $3,827,960 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 105,583 | $3,817,882 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 66,332 | $3,816,080 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,088,616 | $3,810,156 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 55,284 | $3,805,198 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 3,725,000 | $3,805,088 | dollars as filed | principal |
| FULLER H B CO COM | 359694106 | Stock | 56,281 | $3,797,842 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 883,993 | $3,792,331 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 630,577 | $3,783,462 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 46,091 | $3,775,775 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 443,225 | $3,771,845 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 37,093 | $3,769,020 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 22,611 | $3,748,226 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 184,843 | $3,746,768 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 118,554 | $3,740,379 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 49,373 | $3,736,055 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 159,331 | $3,729,939 | dollars as filed | |
| RH | 74967X103 | COM | 9,464 | $3,724,936 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 73,600 | $3,708,704 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 226,373 | $3,701,198 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 48,305 | $3,690,502 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 58,591 | $3,673,656 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 30,174 | $3,661,615 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 26,575 | $3,655,656 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 170,695 | $3,649,459 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 35,052 | $3,631,388 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 13,367 | $3,628,071 | dollars as filed | |
| HARROW INC | 415858109 | COM | 108,064 | $3,625,547 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 74,736 | $3,611,991 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 92,035 | $3,610,533 | dollars as filed | |
| DBX ETF TR | 23306X704 | XTRACKERS US | 200,000 | $3,594,000 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 33,689 | $3,586,195 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-25-000028 | superseded | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-25-000090 | this filing | 2025-06-30 | acceptance time not in the bulk data set |