13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 3,600 holding rows worth $298,439,852,901.
- Accession
- 0000948046-25-000141
- Filer
- CIK 948046
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 13,843 entries on the cover page, a total value of $298,439,852,901 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,439,852,901 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 Investments Hong Kong Ltd028-19303
- 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 |
|---|---|---|---|---|---|---|
| AMER STATES WTR CO COM | 029899101 | Stock | 165,329 | $12,121,922 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,979,870 | $12,116,804 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 490,704 | $11,938,828 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 116,742 | $11,789,775 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 202,686 | $11,749,707 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 96,692 | $11,743,243 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 425,701 | $11,732,320 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 399,899 | $11,701,044 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 60,904 | $11,553,490 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 138,079 | $11,546,166 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 264,614 | $11,529,232 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 754,378 | $11,519,352 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 154,820 | $11,458,228 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 113,194 | $11,423,538 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 504,485 | $11,401,361 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 601,781 | $11,307,465 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 119,747 | $11,268,193 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 210,530 | $11,195,985 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 432,557 | $11,172,947 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 234,858 | $11,120,526 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 246,117 | $11,097,415 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 405,645 | $11,037,600 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 251,729 | $11,008,109 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 301,568 | $11,001,201 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 184,450 | $10,961,864 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 451,790 | $10,910,728 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 87,185 | $10,853,660 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 642,451 | $10,754,630 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 31,658 | $10,753,589 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,824 | $10,700,994 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 282,763 | $10,682,786 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 75,125 | $10,679,770 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 782,237 | $10,661,890 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 329,145 | $10,621,509 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 105,591 | $10,492,577 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 74,344 | $10,478,786 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 586,077 | $10,455,614 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 109,864 | $10,411,812 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 30,514 | $10,396,120 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 690,205 | $10,359,978 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 90,905 | $10,268,629 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 191,888 | $10,148,956 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,034,837 | $10,141,403 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 197,615 | $10,135,674 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 10,000,000 | $10,135,000 | dollars as filed | principal |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 114,924 | $10,120,208 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 971,389 | $10,083,018 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 441,093 | $10,052,510 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 238,148 | $10,018,887 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 28,934 | $9,988,884 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 81,629 | $9,988,125 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 385,917 | $9,945,081 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 158,288 | $9,910,412 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 612,584 | $9,850,351 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 104,110 | $9,801,957 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,032,254 | $9,765,123 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 3,393,798 | $9,740,201 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 54,440 | $9,730,060 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 267,104 | $9,727,928 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 122,254 | $9,719,194 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 70,690 | $9,707,857 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 232,365 | $9,678,002 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 255,289 | $9,652,478 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 860,596 | $9,638,675 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 928,766 | $9,575,578 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 878,591 | $9,559,070 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 306,587 | $9,553,251 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 953,702 | $9,546,557 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 65,895 | $9,517,874 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 382,669 | $9,505,497 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 276,015 | $9,500,436 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 994,125 | $9,424,305 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 627,179 | $9,420,229 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 83,741 | $9,348,008 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 76,084 | $9,290,617 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 114,177 | $9,287,157 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 136,777 | $9,246,125 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 7,363,000 | $9,244,248 | dollars as filed | principal |
| DBX ETF TR | 23306X852 | XTRACKERS CALIF | 370,000 | $9,216,700 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21,041 | $9,205,648 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 370,747 | $9,157,451 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 122,335 | $9,106,617 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 165,564 | $9,099,397 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 118,021 | $9,072,274 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 261,487 | $9,068,370 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 107,129 | $9,010,620 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 17,947 | $8,951,605 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 201,371 | $8,930,804 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 62,510 | $8,845,165 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 504,589 | $8,835,354 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 296,292 | $8,826,539 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 70,031 | $8,820,405 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 511,286 | $8,819,684 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 34,585 | $8,761,072 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 823,562 | $8,754,464 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 430,080 | $8,700,518 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 967,616 | $8,698,868 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 213,658 | $8,683,061 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 966,098 | $8,656,238 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 28,281 | $8,620,332 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 151,785 | $8,609,245 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 707,493 | $8,560,666 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 270,993 | $8,547,119 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 39,999 | $8,512,188 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 66,852 | $8,490,873 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 246,072 | $8,487,023 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 141,970 | $8,445,795 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 998,988 | $8,431,459 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 314,081 | $8,392,244 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 208,199 | $8,371,682 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 242,267 | $8,370,325 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 13,567,000 | $8,350,489 | dollars as filed | principal |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 127,648 | $8,344,350 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 322,905 | $8,318,033 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 280,107 | $8,302,372 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 280,685 | $8,297,049 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 59,033 | $8,291,185 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 46,247 | $8,258,790 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 243,753 | $8,197,414 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 201,978 | $8,186,168 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 123,883 | $8,131,681 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,069,015 | $8,113,824 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 9,050,000 | $8,077,125 | dollars as filed | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 71,893 | $8,071,428 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 163,999 | $8,068,751 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 81,539 | $8,061,761 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,780 | $8,024,654 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 268,821 | $8,005,489 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 150,776 | $7,995,651 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 577,187 | $7,988,268 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 455,730 | $7,984,390 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 174,832 | $7,937,373 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 717,206 | $7,917,954 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,197,894 | $7,894,122 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 351,746 | $7,875,593 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 73,319 | $7,829,003 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 92,112 | $7,809,255 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 117,212 | $7,786,393 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 41,649 | $7,779,199 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 241,784 | $7,766,101 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 167,136 | $7,716,669 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 134,991 | $7,660,740 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 32,814 | $7,646,975 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 183,762 | $7,642,661 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 225,944 | $7,575,903 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 43,607 | $7,533,982 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 36,026 | $7,494,490 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 100,737 | $7,491,810 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 301,920 | $7,487,616 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 83,534 | $7,483,810 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 400,939 | $7,477,512 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 246,310 | $7,441,026 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 153,726 | $7,403,444 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 5,266,000 | $7,398,730 | dollars as filed | principal |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 197,186 | $7,343,207 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 150,915 | $7,266,557 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 44,519 | $7,243,686 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 321,538 | $7,170,298 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 185,070 | $7,162,209 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 135,230 | $7,136,087 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 292,170 | $7,134,792 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 128,458 | $7,128,136 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 377,528 | $7,116,403 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 142,236 | $7,116,067 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 183,666 | $7,096,854 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 372,576 | $7,090,121 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 70,309 | $7,074,491 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 45,007 | $7,030,543 | dollars as filed | |
| GERON CORP | 374163103 | COM | 5,130,262 | $7,028,459 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 893,124 | $7,002,092 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 148,578 | $6,987,623 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 171,464 | $6,987,159 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 170,418 | $6,970,096 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 275,300 | $6,934,807 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 347,186 | $6,915,945 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 83,000 | $6,895,640 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 377,581 | $6,894,629 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,456,115 | $6,887,424 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16,111 | $6,851,364 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 296,163 | $6,847,289 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 237,759 | $6,842,704 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 49,314 | $6,839,852 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 59,430 | $6,839,798 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 57,230 | $6,809,797 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 52,968 | $6,792,616 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 138,225 | $6,784,082 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 143,316 | $6,783,147 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 372,235 | $6,774,677 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 101,534 | $6,758,103 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 332,013 | $6,749,825 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 71,822 | $6,714,638 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 269,622 | $6,713,588 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 85,460 | $6,707,755 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 441,190 | $6,706,088 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 32,183 | $6,683,443 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 5,448,000 | $6,681,973 | dollars as filed | principal |
| ACM RESH INC COM CL A | 00108J109 | Stock | 170,074 | $6,654,996 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 80,404 | $6,634,938 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 135,537 | $6,610,140 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 150,154 | $6,606,776 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 45,649 | $6,604,953 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 6,373,000 | $6,599,242 | dollars as filed | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 79,213 | $6,592,899 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 22,549 | $6,578,897 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 81,168 | $6,569,737 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,384,880 | $6,558,420 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 285,338 | $6,554,214 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 126,500 | $6,529,930 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 170,838 | $6,519,178 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 82,556 | $6,467,437 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 276,221 | $6,460,808 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 307,525 | $6,436,498 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 220,171 | $6,426,791 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 31,314 | $6,418,743 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 801,837 | $6,398,659 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 97,358 | $6,387,658 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 278,033 | $6,378,077 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 123,387 | $6,317,414 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 76,673 | $6,306,355 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 39,400 | $6,299,666 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 82,475 | $6,275,522 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 412,253 | $6,262,123 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 931,818 | $6,252,499 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 71,700 | $6,200,616 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 206,422 | $6,192,660 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 6,767,000 | $6,168,121 | dollars as filed | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 152,198 | $6,156,409 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 248,985 | $6,152,420 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 72,439 | $6,131,961 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 148,958 | $6,125,153 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 70,032 | $6,114,495 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 185,853 | $6,112,706 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 278,191 | $6,106,292 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 694,114 | $6,101,262 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 161,799 | $6,086,878 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 61,797 | $6,079,589 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 58,435 | $6,079,577 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,157 | $6,071,387 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 103,563 | $6,069,828 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 123,300 | $6,051,564 | dollars as filed | put |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 7,290,000 | $6,007,689 | dollars as filed | principal |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 6,494,000 | $6,003,703 | dollars as filed | principal |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 100,245 | $5,995,653 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 214,537 | $5,964,128 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 111,986 | $5,958,775 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 245,821 | $5,946,410 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 102,234 | $5,930,594 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 222,371 | $5,850,581 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 520,072 | $5,830,007 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 300,747 | $5,822,462 | dollars as filed | |
| CALERES INC | 129500104 | COM | 446,026 | $5,816,179 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 508,870 | $5,811,296 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 88,803 | $5,809,492 | dollars as filed | |
| DBX ETF TR | 23306X407 | XTRACKRS S&P 100 | 165,000 | $5,779,950 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 225,000 | $5,760,000 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 32,904 | $5,722,334 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 708,935 | $5,692,748 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 524,133 | $5,623,947 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 95,657 | $5,611,240 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 5,230,000 | $5,606,560 | dollars as filed | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 33,933 | $5,583,336 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 269,884 | $5,575,803 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 345,150 | $5,570,721 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 112,117 | $5,545,307 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 43,669 | $5,531,989 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 54,640 | $5,531,207 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 134,424 | $5,526,171 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 65,252 | $5,523,582 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 46,958 | $5,508,174 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 196,282 | $5,503,747 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 96,380 | $5,497,515 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 46,728 | $5,455,495 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 45,122 | $5,451,189 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 147,188 | $5,445,956 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 150,727 | $5,445,766 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 3,903,000 | $5,434,928 | dollars as filed | principal |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 38,367 | $5,428,546 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 75,000 | $5,427,749 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,888,046 | $5,418,692 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 126,022 | $5,416,426 | dollars as filed | |
| DBX ETF TR | 23306X803 | XTRACKERS CYBER | 145,000 | $5,391,100 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 287,505 | $5,390,720 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 105,629 | $5,376,517 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 112,354 | $5,369,397 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 96,409 | $5,349,735 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 5,400,000 | $5,347,080 | dollars as filed | principal |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,570,438 | $5,308,080 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 493,000 | $5,294,820 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 296,105 | $5,273,630 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 327,616 | $5,268,065 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 81,638 | $5,195,442 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 130,000 | $5,183,100 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 33,858 | $5,146,078 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 358,409 | $5,136,000 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 122,658 | $5,128,331 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 90,000 | $5,121,000 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 352,915 | $5,117,269 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 32,287 | $5,114,906 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 118,309 | $5,108,582 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 50,909 | $5,097,518 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 179,078 | $5,087,607 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 30,352 | $5,074,551 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 355,810 | $5,066,734 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 232,287 | $5,061,534 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 178,562 | $5,044,377 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 202,711 | $5,027,233 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,232,761 | $5,017,337 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 39,087 | $5,004,308 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 257,314 | $5,002,185 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 642,868 | $4,982,227 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 21,443 | $4,979,493 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 62,271 | $4,967,358 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 63,414 | $4,951,999 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 139,914 | $4,937,564 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 274,893 | $4,931,581 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 42,619 | $4,905,873 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 79,888 | $4,902,727 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 24,489 | $4,881,882 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 611,934 | $4,877,114 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 14,032 | $4,868,963 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 416,376 | $4,867,435 | dollars as filed | |
| DBX ETF TR | 23306X795 | XTRACKERS S&P | 190,000 | $4,858,300 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 87,059 | $4,852,669 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 4,654,000 | $4,851,795 | dollars as filed | principal |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 295,523 | $4,843,622 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 27,430 | $4,794,764 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 133,465 | $4,792,728 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 200,382 | $4,783,119 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 37,634 | $4,779,518 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 149,677 | $4,779,186 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 221,134 | $4,776,494 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,212 | $4,768,955 | dollars as filed | |
| TANGER INC | 875465106 | COM | 140,774 | $4,763,792 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 50,059 | $4,749,598 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,180,882 | $4,747,146 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 543,331 | $4,721,546 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 33,639 | $4,711,142 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 623,426 | $4,706,867 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 30,447 | $4,702,540 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 143,757 | $4,687,916 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 96,180 | $4,681,080 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 458,267 | $4,674,323 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 345,216 | $4,674,224 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 104,608 | $4,656,102 | dollars as filed | |
| DBX ETF TR | 23306X704 | XTRACKERS US | 200,000 | $4,638,000 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,504,349 | $4,588,264 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 48,966 | $4,583,217 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 143,520 | $4,573,982 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 53,122 | $4,572,742 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 107,267 | $4,566,356 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 286,732 | $4,541,835 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 36,622 | $4,536,367 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 112,951 | $4,534,982 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 25,747 | $4,505,725 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21,121 | $4,458,854 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 333,792 | $4,452,786 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 72,911 | $4,451,946 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 532,138 | $4,438,031 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 36,819 | $4,428,221 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 46,462 | $4,424,112 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,406 | $4,409,960 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 33,532 | $4,397,051 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 188,914 | $4,394,140 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11,275 | $4,377,631 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 124,036 | $4,368,547 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 56,403 | $4,361,080 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 230,390 | $4,356,674 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 163,599 | $4,355,005 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 108,523 | $4,345,260 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 409,881 | $4,344,739 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 509,477 | $4,340,744 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 827,411 | $4,327,360 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 109,363 | $4,325,307 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 156,556 | $4,320,946 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 31,913 | $4,298,362 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 25,926 | $4,296,458 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,203 | $4,285,118 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 353,977 | $4,268,963 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,156 | $4,256,833 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 146,086 | $4,245,259 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 129,514 | $4,241,584 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 268,209 | $4,237,702 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 28,825 | $4,230,646 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 42,149 | $4,212,792 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 32,444 | $4,207,987 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 64,802 | $4,199,818 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,060 | $4,192,463 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 329,979 | $4,190,733 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 203,829 | $4,172,380 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 171,371 | $4,164,315 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 101,505 | $4,160,690 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 232,635 | $4,157,188 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 135,513 | $4,142,632 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 105,317 | $4,133,692 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 72,737 | $4,116,914 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 341,199 | $4,097,800 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 90,441 | $4,092,455 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 106,014 | $4,086,840 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 24,887 | $4,083,708 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 42,846 | $4,078,939 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 109,252 | $4,065,266 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 143,564 | $4,062,861 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100,724 | $4,062,199 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 19,149 | $4,057,673 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 423,020 | $4,052,532 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 71,439 | $4,042,018 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 189,061 | $4,030,781 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 119,454 | $3,987,374 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 51,171 | $3,980,081 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 30,747 | $3,973,127 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 26,389 | $3,959,933 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 51,118 | $3,957,556 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 347,217 | $3,954,803 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 300,130 | $3,946,710 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 95,197 | $3,917,356 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 101,969 | $3,909,492 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 54,571 | $3,903,464 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 90,086 | $3,898,922 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 110,398 | $3,895,945 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,888 | $3,883,822 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 279,094 | $3,879,406 | dollars as filed | |
| KBHOME | 48666K109 | COM | 60,881 | $3,874,467 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 84,070 | $3,871,424 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 17,093 | $3,863,018 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 151,364 | $3,862,809 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 57,792 | $3,858,194 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 83,980 | $3,853,842 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 134,961 | $3,853,137 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 67,215 | $3,849,404 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 35,070 | $3,845,425 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,589 | $3,839,640 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 15,364 | $3,829,323 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 199,552 | $3,825,412 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 22,190 | $3,818,233 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 88,945 | $3,817,520 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 116,491 | $3,791,782 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 22,541 | $3,786,437 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 133,838 | $3,782,262 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 63,051 | $3,778,016 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 44,152 | $3,777,203 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 21,379 | $3,774,035 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 51,995 | $3,763,919 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 89,083 | $3,748,613 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,200 | $3,739,200 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 283,763 | $3,737,159 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 12,051 | $3,736,653 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 90,680 | $3,730,575 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 70,038 | $3,717,617 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 7,456 | $3,711,373 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 50,581 | $3,708,093 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 187,730 | $3,698,280 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 2,514,000 | $3,695,580 | dollars as filed | principal |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 102,297 | $3,682,692 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 51,214 | $3,658,216 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 312,082 | $3,648,239 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 44,710 | $3,646,101 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 145,801 | $3,618,780 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 109,056 | $3,618,478 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 27,493 | $3,616,704 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 133,737 | $3,616,248 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 268,760 | $3,590,634 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 70,428 | $3,577,743 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 22,931 | $3,574,484 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 106,175 | $3,572,789 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 396,520 | $3,552,820 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 46,489 | $3,550,365 | dollars as filed | |
| AAR CORP | 000361105 | COM | 39,588 | $3,549,856 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,899 | $3,547,190 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 228,917 | $3,529,900 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 142,179 | $3,523,196 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 19,819 | $3,522,430 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 62,834 | $3,502,368 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 45,098 | $3,490,585 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 134,557 | $3,480,990 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 365,775 | $3,456,574 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 230,976 | $3,446,162 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 40,919 | $3,444,562 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 322,908 | $3,419,596 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 120,039 | $3,405,506 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 52,049 | $3,399,320 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 571,738 | $3,390,406 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 36,050 | $3,378,245 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 75,098 | $3,374,153 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 290,000 | $3,372,700 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 125,223 | $3,368,499 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,278,921 | $3,363,562 | dollars as filed | |
| IJH | 464287507 | COM | 51,334 | $3,350,057 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5,068 | $3,347,819 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 165,609 | $3,337,021 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 43,659 | $3,320,267 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 41,228 | $3,320,091 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 2,986,000 | $3,307,891 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 3,611,000 | $3,305,148 | dollars as filed | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 163,972 | $3,302,396 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 61,002 | $3,286,179 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 15,747 | $3,283,722 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 288,487 | $3,262,788 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 33,880 | $3,249,769 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 30,699 | $3,249,182 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 15,409 | $3,248,063 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-25-000141 | this filing | 2025-11-13 | acceptance time not in the bulk data set |