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 |
|---|---|---|---|---|---|---|
| BLACK HILLS CORP COM | 092113109 | Stock | 52,679 | $3,244,500 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 61,922 | $3,243,474 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 125,963 | $3,238,510 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 162,259 | $3,237,068 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 92,603 | $3,223,511 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 55,200 | $3,219,816 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 38,808 | $3,217,960 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 75,157 | $3,212,210 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 173,985 | $3,206,544 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 70,939 | $3,197,930 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,097 | $3,193,017 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,448 | $3,187,000 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 41,030 | $3,165,874 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,068,215 | $3,161,917 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 202,922 | $3,159,496 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 60,672 | $3,158,586 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 293,000 | $3,146,820 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12,932 | $3,139,243 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 26,886 | $3,136,521 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 351,947 | $3,132,329 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 153,343 | $3,099,062 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 192,978 | $3,097,296 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 245,830 | $3,094,999 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 37,591 | $3,088,853 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 267,114 | $3,087,837 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 33,653 | $3,087,663 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 104,986 | $3,082,389 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 95,400 | $3,078,558 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 104,394 | $3,074,404 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 290,000 | $3,074,000 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 36,262 | $3,065,225 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 500,000 | $3,060,000 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 374,660 | $3,057,225 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 32,556 | $3,055,381 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 76,547 | $3,041,213 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 850,978 | $3,037,991 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 95,412 | $3,034,102 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 30,871 | $3,019,801 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 207,594 | $3,014,265 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 16,402 | $2,996,973 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 2,731,000 | $2,990,445 | dollars as filed | principal |
| NOVANTA INC | 67000B104 | COM | 29,839 | $2,988,375 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 29,650 | $2,983,087 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 75,000 | $2,970,750 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 315,976 | $2,967,016 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 100,442 | $2,966,052 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 143,818 | $2,965,527 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 57,773 | $2,963,756 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 39,600 | $2,962,080 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 49,929 | $2,959,792 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 10,894 | $2,941,924 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 93,758 | $2,939,313 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 42,719 | $2,936,931 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 154,774 | $2,929,871 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 72,703 | $2,928,477 | dollars as filed | |
| HARROW INC | 415858109 | COM | 60,733 | $2,926,116 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 24,396 | $2,924,105 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 144,421 | $2,920,193 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 31,083 | $2,909,680 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 242,862 | $2,909,487 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 41,542 | $2,907,109 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 107,315 | $2,902,871 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 78,436 | $2,899,779 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 224,411 | $2,899,390 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 37,900 | $2,894,044 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 399,491 | $2,888,320 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 29,169 | $2,883,647 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 43,298 | $2,874,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 136,899 | $2,865,295 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 105,000 | $2,864,400 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 27,693 | $2,861,517 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 380,749 | $2,859,425 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,035,000 | $2,859,175 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 177,111 | $2,853,257 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 98,405 | $2,847,841 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 100,417 | $2,840,796 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,617 | $2,836,515 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 100,515 | $2,828,493 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 129,651 | $2,823,799 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 150,000 | $2,823,000 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 357,301 | $2,815,532 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 56,269 | $2,814,575 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 22,539 | $2,792,132 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 3,039,000 | $2,791,625 | dollars as filed | principal |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 227,974 | $2,790,402 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 100,712 | $2,788,715 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 153,439 | $2,784,918 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 21,014 | $2,783,935 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 45,275 | $2,779,885 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 101,990 | $2,779,228 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 152,702 | $2,777,649 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,932 | $2,772,616 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 33,769 | $2,768,045 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 61,235 | $2,765,985 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 103,195 | $2,764,595 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 16,578 | $2,755,927 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 248,727 | $2,755,895 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 34,213 | $2,752,778 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 151,604 | $2,751,613 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 127,855 | $2,751,439 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,800 | $2,746,752 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 25,160 | $2,745,710 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 102,928 | $2,736,856 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 362,378 | $2,735,954 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 224,233 | $2,735,642 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 22,381 | $2,719,515 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 121,562 | $2,710,834 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 9,087 | $2,704,109 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 332,319 | $2,701,753 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 36,952 | $2,700,452 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 22,479 | $2,696,581 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 89,697 | $2,689,116 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 436,414 | $2,679,582 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 81,149 | $2,673,859 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 231,433 | $2,673,052 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 25,733 | $2,661,564 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 140,746 | $2,661,507 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 72,132 | $2,660,949 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 106,557 | $2,660,728 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 42,267 | $2,654,367 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 172,323 | $2,645,158 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 152,284 | $2,639,082 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 54,076 | $2,633,501 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 285,329 | $2,625,027 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 58,158 | $2,613,040 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 151,248 | $2,612,053 | dollars as filed | |
| DANA INC | 235825205 | COM | 129,552 | $2,596,222 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 127,491 | $2,595,716 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 53,200 | $2,592,968 | dollars as filed | call |
| FULTON FINL CORP PA | 360271100 | COM | 138,492 | $2,580,105 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 43,307 | $2,567,239 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 89,617 | $2,564,839 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 183,332 | $2,562,981 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 477,207 | $2,562,602 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 68,808 | $2,561,722 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 106,195 | $2,560,362 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 53,160 | $2,552,211 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 23,939 | $2,548,306 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 37,656 | $2,542,157 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 71,905 | $2,541,843 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 27,562 | $2,539,563 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 181,070 | $2,536,791 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 43,583 | $2,533,480 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 150,753 | $2,532,651 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,193,368 | $2,529,940 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 147,285 | $2,520,047 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 154,896 | $2,512,413 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 197,840 | $2,510,589 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 72,955 | $2,504,545 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 186,136 | $2,501,668 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 135,721 | $2,501,338 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 473,268 | $2,498,854 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 36,091 | $2,496,415 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25,447 | $2,484,645 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 32,609 | $2,483,175 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 56,238 | $2,472,223 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 85,319 | $2,455,481 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 267,098 | $2,449,289 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,050,600 | $2,447,898 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 2,203,000 | $2,445,330 | dollars as filed | principal |
| VGT | 92204A702 | SHS | 3,275 | $2,445,213 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 24,789 | $2,443,947 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 761,137 | $2,443,249 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 87,189 | $2,443,036 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 86,173 | $2,442,143 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 125,000 | $2,437,500 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 273,821 | $2,428,792 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 20,037 | $2,428,284 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 52,638 | $2,427,665 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 530,394 | $2,423,901 | dollars as filed | |
| DBX ETF TR | 23306X506 | XTRAC S&P ETF | 90,000 | $2,421,000 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 19,136 | $2,419,748 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21,313 | $2,417,107 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 44,803 | $2,416,226 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 90,781 | $2,415,682 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 45,473 | $2,414,616 | dollars as filed | |
| DBX ETF TR | 23306X811 | XTRAC US 0 1 ETF | 80,000 | $2,414,400 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 38,564 | $2,406,394 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 78,938 | $2,403,662 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 40,846 | $2,395,209 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 194,849 | $2,375,209 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 77,512 | $2,367,991 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 2,151,000 | $2,355,345 | dollars as filed | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25,209 | $2,350,742 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 719,893 | $2,346,851 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 351,225 | $2,346,183 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,518 | $2,334,481 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 126,709 | $2,332,713 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 84,467 | $2,329,599 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,098 | $2,323,255 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 60,554 | $2,322,246 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 59,055 | $2,321,452 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,000 | $2,304,750 | dollars as filed | put |
| LTC PPTYS INC COM | 502175102 | REIT | 62,427 | $2,301,059 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 52,975 | $2,299,115 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 16,779 | $2,296,206 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 5,100,000 | $2,295,000 | dollars as filed | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,575 | $2,288,352 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 45,223 | $2,286,927 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 42,000 | $2,286,060 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 243,805 | $2,284,453 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12,776 | $2,283,838 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 22,772 | $2,280,843 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 1,987,000 | $2,272,731 | dollars as filed | principal |
| REV Group Inc | 749527107 | Common Stock | 40,101 | $2,272,524 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 147,737 | $2,272,195 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 199,344 | $2,270,528 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 174,787 | $2,268,735 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 539,567 | $2,260,786 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 26,859 | $2,254,544 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 29,857 | $2,245,246 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 34,670 | $2,245,230 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 73,539 | $2,231,173 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 319,521 | $2,230,256 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 44,499 | $2,226,729 | dollars as filed | |
| WEX INC | 96208T104 | COM | 14,131 | $2,226,056 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 43,960 | $2,222,178 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 81,798 | $2,219,997 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 118,845 | $2,206,952 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 34,121 | $2,204,216 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 63,864 | $2,195,005 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 589,779 | $2,193,978 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 990,545 | $2,189,105 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 11,068 | $2,187,037 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,134 | $2,183,901 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,707 | $2,179,838 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 320,133 | $2,173,703 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 694,530 | $2,166,934 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 190,000 | $2,154,600 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 48,857 | $2,151,174 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 62,320 | $2,146,301 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 36,134 | $2,145,998 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 1,168,000 | $2,145,616 | dollars as filed | put |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 59,269 | $2,143,167 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 33,236 | $2,137,407 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,412 | $2,136,060 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 808,757 | $2,127,031 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 63,593 | $2,125,277 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 28,086 | $2,124,425 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 56,368 | $2,122,819 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 16,104 | $2,121,702 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 115,722 | $2,120,028 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 240,405 | $2,115,564 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 121,161 | $2,114,260 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 8,982 | $2,106,189 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 383,515 | $2,105,498 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 52,360 | $2,092,829 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 132,470 | $2,083,753 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 261,553 | $2,081,962 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 210,216 | $2,074,831 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 82,082 | $2,072,571 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 210,040 | $2,066,794 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 240,175 | $2,063,103 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,100 | $2,062,503 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 84,471 | $2,051,800 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 51,921 | $2,049,322 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 1,791,000 | $2,040,845 | dollars as filed | put |
| PHINIA INC | 71880K101 | COMMON STOCK | 35,449 | $2,037,607 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 38,926 | $2,036,997 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 110,576 | $2,035,705 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,905 | $2,033,694 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,422 | $2,032,620 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 40,334 | $2,031,624 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 74,010 | $2,030,835 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 66,744 | $2,028,350 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,000 | $2,026,760 | dollars as filed | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 58,598 | $2,025,733 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 91,701 | $2,025,675 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 554,875 | $2,025,294 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 1,770,000 | $2,020,455 | dollars as filed | principal |
| BICARA THERAPEUTICS INC | 055477103 | COM | 127,455 | $2,012,514 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 103,806 | $2,001,380 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,527,229 | $2,000,670 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 76,996 | $1,981,878 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 121,082 | $1,968,793 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 159,350 | $1,966,379 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,245 | $1,957,458 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 46,214 | $1,956,701 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 30,877 | $1,952,662 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 103,177 | $1,951,077 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 35,675 | $1,949,282 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 107,874 | $1,948,204 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 68,425 | $1,946,007 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 165,288 | $1,945,439 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 71,540 | $1,941,596 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 90,207 | $1,940,352 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 63,712 | $1,938,756 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 41,761 | $1,934,370 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 90,370 | $1,933,015 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 543,313 | $1,928,760 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,413 | $1,923,961 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 52,081 | $1,923,351 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 160,787 | $1,923,013 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 164,193 | $1,919,416 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 24,895 | $1,918,658 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 16,237 | $1,915,803 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 215,570 | $1,914,262 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40,537 | $1,913,346 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 29,253 | $1,909,343 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 18,373 | $1,908,403 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 160,624 | $1,908,213 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 39,772 | $1,903,488 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 11,682 | $1,898,675 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 37,226 | $1,897,781 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 81,003 | $1,897,090 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 25,649 | $1,894,435 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 54,125 | $1,893,293 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 56,537 | $1,892,859 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 34,747 | $1,892,669 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 62,590 | $1,891,470 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,417 | $1,890,425 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 39,430 | $1,889,092 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 235,523 | $1,886,539 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 220,159 | $1,882,360 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 80,460 | $1,875,523 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 84,176 | $1,872,917 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 36,217 | $1,872,781 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 28,590 | $1,872,646 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 124,413 | $1,867,439 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 34,964 | $1,864,630 | dollars as filed | |
| WAFD INC | 938824109 | COM | 61,382 | $1,859,261 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 127,574 | $1,854,926 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 191,055 | $1,843,681 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 57,931 | $1,843,364 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 109,314 | $1,843,034 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 303,569 | $1,839,628 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 600,777 | $1,838,378 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 21,644 | $1,836,493 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 38,132 | $1,836,056 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,854 | $1,831,457 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 1,597,000 | $1,830,162 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 268,640 | $1,826,752 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9,600 | $1,824,288 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,125,861 | $1,823,895 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 54,768 | $1,821,584 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,797 | $1,821,079 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 28,640 | $1,814,916 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 101,167 | $1,813,924 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 47,237 | $1,813,900 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 15,097 | $1,811,489 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 66,637 | $1,801,864 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 489,354 | $1,800,823 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 165,060 | $1,800,805 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 32,106 | $1,799,541 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 75,835 | $1,798,048 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 133,685 | $1,795,390 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 66,893 | $1,794,739 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 45,232 | $1,791,187 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 130,405 | $1,789,157 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 69,793 | $1,784,607 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 237,633 | $1,777,495 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 311,067 | $1,776,193 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 43,299 | $1,775,259 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 19,036 | $1,773,203 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 57,918 | $1,772,291 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 107,085 | $1,772,257 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,121,426 | $1,771,853 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 72,915 | $1,769,647 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 118,417 | $1,762,045 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 923,313 | $1,754,295 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 76,973 | $1,748,826 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 46,380 | $1,748,526 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 119,690 | $1,727,126 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 16,025 | $1,726,534 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 40,594 | $1,724,027 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 41,162 | $1,718,926 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 50,814 | $1,716,497 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 112,515 | $1,715,854 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,147 | $1,710,592 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 36,494 | $1,709,743 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,179 | $1,703,862 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 98,172 | $1,702,303 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,692 | $1,701,642 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 139,246 | $1,700,194 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 15,985 | $1,699,205 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 25,392 | $1,698,471 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,100 | $1,697,878 | dollars as filed | put |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 67,598 | $1,696,710 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 73,995 | $1,696,705 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,893 | $1,689,996 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 32,856 | $1,689,784 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 19,615 | $1,687,087 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 18,313 | $1,679,302 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 140,000 | $1,674,400 | dollars as filed | call |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,339,000 | $1,667,993 | dollars as filed | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,375 | $1,666,018 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 85,219 | $1,654,101 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 514,910 | $1,652,861 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 314,728 | $1,642,880 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 70,954 | $1,642,585 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19,433 | $1,641,895 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 192,544 | $1,640,475 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 29,662 | $1,637,046 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 58,028 | $1,636,970 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 95,602 | $1,633,838 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12,599 | $1,628,673 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,590 | $1,624,757 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,924 | $1,619,247 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 62,671 | $1,618,165 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 30,888 | $1,614,825 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 51,716 | $1,613,539 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 76,072 | $1,608,162 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 58,896 | $1,606,683 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 140,187 | $1,606,542 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 120,701 | $1,606,531 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,263 | $1,601,109 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 27,494 | $1,594,101 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 125,886 | $1,592,458 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 26,840 | $1,587,051 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 179,803 | $1,585,862 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 21,628 | $1,585,765 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 44,666 | $1,574,477 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 1,289,000 | $1,570,002 | dollars as filed | principal |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 29,656 | $1,568,506 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 29,215 | $1,565,340 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 111,915 | $1,563,452 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 25,150 | $1,562,318 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 22,360 | $1,562,294 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,813 | $1,557,302 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 95,642 | $1,555,139 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 43,564 | $1,554,799 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 49,286 | $1,551,031 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 1,305,000 | $1,548,383 | dollars as filed | principal |
| LEMAITRE VASCULAR INC | 525558201 | COM | 17,692 | $1,548,227 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,645 | $1,544,754 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 82,505 | $1,539,543 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 220,213 | $1,532,683 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,565 | $1,528,817 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 294,939 | $1,527,784 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 130,394 | $1,525,610 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 233,132 | $1,524,684 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 64,748 | $1,522,873 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21,005 | $1,518,662 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 161,506 | $1,518,155 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 60,944 | $1,516,897 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 49,478 | $1,513,037 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 598,661 | $1,508,625 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 116,212 | $1,507,270 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7,878 | $1,503,910 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 21,452 | $1,501,426 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 32,087 | $1,498,463 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 1,163,000 | $1,486,547 | dollars as filed | principal |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 24,432 | $1,484,733 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 11,036 | $1,484,342 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 40,694 | $1,480,855 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 23,056 | $1,480,195 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 48,513 | $1,476,251 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 20,784 | $1,475,872 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 147,799 | $1,470,600 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 74,069 | $1,468,788 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 136,498 | $1,463,259 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 32,292 | $1,460,890 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 29,512 | $1,460,254 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 107,052 | $1,458,048 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 80,383 | $1,454,129 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 97,916 | $1,454,052 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 260,000 | $1,453,400 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 221,050 | $1,450,088 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 70,630 | $1,446,503 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 221,526 | $1,444,349 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,269,000 | $1,444,122 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 37,857 | $1,442,352 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 10,226 | $1,437,366 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 16,742 | $1,435,627 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 114,309 | $1,434,578 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 155,022 | $1,423,102 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 76,753 | $1,423,001 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 30,844 | $1,421,292 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 26,883 | $1,418,886 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,372 | $1,414,908 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 894,389 | $1,413,134 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 37,469 | $1,410,334 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 35,925 | $1,408,261 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 130,365 | $1,402,727 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 645,456 | $1,400,640 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,006 | $1,397,983 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 18,783 | $1,397,830 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 68,774 | $1,397,488 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 46,052 | $1,397,218 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,587 | $1,397,070 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,796 | $1,394,788 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 36,241 | $1,385,130 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 41,198 | $1,385,076 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 11,012 | $1,380,685 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 96,127 | $1,380,383 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 255,783 | $1,378,671 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 111,117 | $1,376,740 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 14,759 | $1,369,635 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 454,980 | $1,364,940 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 110,642 | $1,359,790 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 982,000 | $1,359,579 | dollars as filed | principal |
| SURGERY PARTNERS INC | 86881A100 | COM | 62,762 | $1,358,170 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 105,573 | $1,351,335 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 44,000 | $1,350,800 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 79,443 | $1,346,559 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 33,995 | $1,345,522 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 31,576 | $1,341,033 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 16,101 | $1,335,739 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 82,008 | $1,335,091 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 876,000 | $1,334,849 | dollars as filed | principal |
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 |