13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 3,619 holding rows worth $307,090,128,463.
- Accession
- 0000948046-26-000008
- Filer
- CIK 948046
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 14,052 entries on the cover page, a total value of $307,090,128,463 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,090,128,463 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 Investment S.A.028-19307
- included managerDWS International GmbH028-19304
- included managerDB UK Bank Ltd028-19293
- included managerDeutsche Bank Luxembourg S.A.028-21816
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 12,576,000 | $12,991,008 | dollars as filed | principal |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,403,106 | $12,936,638 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 139,437 | $12,925,811 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,002,162 | $12,917,868 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 344,171 | $12,878,879 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $12,831,600 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 359,410 | $12,784,214 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 111,126 | $12,752,820 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 368,481 | $12,738,388 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 368,376 | $12,708,973 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 251,624 | $12,694,431 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 361,402 | $12,692,438 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 732,859 | $12,641,818 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 551,727 | $12,623,514 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 102,452 | $12,503,242 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 420,314 | $12,453,904 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,243,414 | $12,197,891 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 566,654 | $12,194,394 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 857,943 | $12,174,211 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 217,954 | $12,157,474 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 167,531 | $12,142,646 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 127,419 | $12,121,369 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 112,596 | $12,060,158 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 166,841 | $12,034,241 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 394,960 | $11,915,943 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 149,443 | $11,822,436 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 222,265 | $11,764,487 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 316,137 | $11,747,651 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 47,904 | $11,587,498 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 438,996 | $11,532,425 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 37,651 | $11,529,866 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 75,373 | $11,494,384 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 696,213 | $11,480,552 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 101,915 | $11,454,227 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 314,923 | $11,453,750 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 778,781 | $11,409,142 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 236,699 | $11,401,791 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 64,769 | $11,366,961 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,349,884 | $11,325,526 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 87,629 | $11,244,554 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 977,804 | $11,186,078 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 175,804 | $11,170,586 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 117,389 | $11,117,913 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 258,608 | $11,078,767 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 138,677 | $11,034,530 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 101,412 | $11,012,329 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 404,501 | $10,945,797 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 62,737 | $10,941,961 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 235,018 | $10,940,088 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 165,723 | $10,904,574 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 178,049 | $10,900,160 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 139,616 | $10,873,294 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 746,177 | $10,812,105 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 136,220 | $10,802,247 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 91,792 | $10,719,471 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 74,344 | $10,669,850 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 540,700 | $10,662,604 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 686,677 | $10,629,760 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 658,120 | $10,608,894 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 104,637 | $10,532,761 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 60,495 | $10,496,487 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 600,295 | $10,463,142 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 271,795 | $10,374,415 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 145,843 | $10,354,853 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 561,214 | $10,343,174 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 250,000 | $10,340,000 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 89,725 | $10,321,964 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 112,301 | $10,287,895 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 223,585 | $10,244,665 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 202,703 | $10,216,232 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 361,750 | $10,215,820 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 122,941 | $10,189,350 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 294,687 | $10,154,914 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 137,582 | $10,138,417 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 31,818 | $10,130,215 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 192,413 | $10,128,620 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 928,007 | $10,124,557 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 10,700,000 | $10,122,200 | dollars as filed | principal |
| MODINE MFG CO COM | 607828100 | Stock | 75,652 | $10,100,299 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 426,274 | $10,089,906 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 543,345 | $10,030,149 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 387,540 | $10,029,536 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 299,241 | $9,970,710 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 226,168 | $9,962,701 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 141,030 | $9,946,846 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 655,918 | $9,878,125 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 154,200 | $9,874,968 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 71,468 | $9,835,427 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 51,048 | $9,778,755 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 648,129 | $9,721,935 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 64,378 | $9,699,833 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 118,229 | $9,680,590 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 643,508 | $9,678,360 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 125,980 | $9,621,092 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 242,287 | $9,601,833 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 995,991 | $9,561,514 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 76,088 | $9,527,739 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 392,492 | $9,502,231 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 150,749 | $9,415,782 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 128,705 | $9,396,753 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 254,031 | $9,388,986 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,518,350 | $9,353,037 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 90,600 | $9,329,082 | dollars as filed | |
| DBX ETF TR | 23306X852 | XTRACKERS CALIF | 370,000 | $9,238,900 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 71,489 | $9,233,519 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 105,460 | $9,210,876 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 473,426 | $9,189,199 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 418,496 | $9,131,583 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 28,577 | $9,109,776 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 9,398,000 | $9,054,974 | dollars as filed | principal |
| FIVE9 INC | 338307101 | COM | 450,897 | $9,040,486 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 334,390 | $9,028,530 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 124,200 | $9,020,646 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 378,758 | $9,003,078 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 957,762 | $9,002,963 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 928,591 | $8,998,047 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 86,493 | $8,985,758 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 201,371 | $8,969,064 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 151,818 | $8,937,525 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 43,258 | $8,931,912 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 97,196 | $8,931,341 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 71,818 | $8,915,485 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 384,033 | $8,859,641 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 62,510 | $8,823,912 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 44,036 | $8,809,842 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 671,068 | $8,797,701 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 842,236 | $8,776,100 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,535,428 | $8,767,294 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 64,659 | $8,743,190 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 472,576 | $8,723,753 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 232,099 | $8,680,503 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 129,450 | $8,675,739 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 250,581 | $8,670,103 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,139,569 | $8,626,537 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 366,680 | $8,587,645 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 190,233 | $8,526,243 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 123,362 | $8,487,305 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 278,277 | $8,465,187 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,333,664 | $8,450,645 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21,424 | $8,426,059 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 369,890 | $8,407,600 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 283,819 | $8,369,823 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 58,315 | $8,369,369 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 363,324 | $8,367,352 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 251,526 | $8,365,755 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 83,039 | $8,352,893 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,129,508 | $8,313,179 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 744,491 | $8,293,629 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 260,694 | $8,204,040 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 128,827 | $8,194,685 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 9,050,000 | $8,176,675 | dollars as filed | principal |
| BUMBLE INC | 12047B105 | COM CL A | 2,289,990 | $8,175,264 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 963,800 | $8,173,024 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,147,914 | $8,097,636 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 246,257 | $8,077,230 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 117,968 | $8,048,957 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 8,000,000 | $8,024,800 | dollars as filed | principal |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 7,280,000 | $7,993,440 | dollars as filed | principal |
| ENSIGN GROUP INC | 29358P101 | COM | 45,437 | $7,915,125 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,194 | $7,824,727 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 73,321 | $7,823,351 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 23,145 | $7,820,696 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 53,926 | $7,810,102 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 405,277 | $7,716,474 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 172,756 | $7,699,735 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 81,230 | $7,685,982 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 103,197 | $7,643,802 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 127,514 | $7,547,554 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 215,110 | $7,507,339 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 155,382 | $7,456,782 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 232,969 | $7,441,029 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 940,592 | $7,383,647 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 299,654 | $7,347,516 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 198,991 | $7,316,899 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 302,478 | $7,286,695 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 52,770 | $7,275,400 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 296,762 | $7,240,992 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 71,957 | $7,225,202 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 590,721 | $7,171,353 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 81,162 | $7,153,619 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 272,936 | $7,137,277 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 364,031 | $7,105,885 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 179,735 | $7,090,545 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 90,196 | $7,074,072 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 117,521 | $7,068,888 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 281,800 | $7,045,000 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 154,374 | $7,033,279 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 312,910 | $7,012,313 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 159,671 | $6,998,380 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 98,189 | $6,955,709 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 265,736 | $6,946,339 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 47,170 | $6,933,990 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 148,892 | $6,921,990 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 694,724 | $6,808,296 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 46,280 | $6,803,623 | dollars as filed | |
| GERON CORP | 374163103 | COM | 5,140,809 | $6,785,868 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 84,778 | $6,783,936 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 7,595,000 | $6,782,335 | dollars as filed | principal |
| BCE INC COM NEW | 05534B760 | Stock | 284,161 | $6,768,714 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 303,594 | $6,724,608 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 147,720 | $6,706,488 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 75,221 | $6,704,448 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 190,642 | $6,657,219 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 106,414 | $6,647,684 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 444,968 | $6,621,124 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 44,116 | $6,620,488 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 31,935 | $6,600,326 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 141,982 | $6,573,766 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 143,022 | $6,570,430 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 303,399 | $6,513,976 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 129,674 | $6,490,184 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 187,814 | $6,477,705 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 637,134 | $6,352,226 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 70,964 | $6,348,440 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 67,900 | $6,294,330 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,652,237 | $6,278,501 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 36,029 | $6,275,893 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 271,924 | $6,270,567 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 280,231 | $6,251,953 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 150,188 | $6,235,806 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15,909 | $6,222,328 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 79,843 | $6,212,584 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 42,305 | $6,208,259 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 996,351 | $6,197,303 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 97,296 | $6,195,808 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 6,154,000 | $6,178,616 | dollars as filed | principal |
| TERAWULF INC | 88080T104 | COM | 535,875 | $6,157,204 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 442,168 | $6,141,713 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 586,636 | $6,071,683 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 56,799 | $6,057,613 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 168,212 | $6,053,950 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 4,810,000 | $6,042,803 | dollars as filed | principal |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 79,361 | $5,990,168 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 65,709 | $5,982,804 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 114,055 | $5,969,638 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 5,542,000 | $5,968,734 | dollars as filed | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 166,872 | $5,930,631 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 102,347 | $5,904,399 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 127,791 | $5,893,722 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 308,964 | $5,851,778 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 45,653 | $5,841,301 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 586,756 | $5,826,487 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 250,000 | $5,810,000 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 130,202 | $5,797,895 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 193,934 | $5,792,808 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 31,225 | $5,758,827 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 66,511 | $5,730,587 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 221,708 | $5,724,501 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 33,933 | $5,698,708 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 284,568 | $5,645,829 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 87,862 | $5,642,498 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 39,087 | $5,634,782 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 113,319 | $5,631,955 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 180,206 | $5,631,438 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 257,096 | $5,627,831 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 4,820,000 | $5,622,531 | dollars as filed | principal |
| GREENBRIER COS INC | 393657101 | COM | 119,587 | $5,589,496 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 22,839 | $5,562,439 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 124,266 | $5,560,905 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 96,380 | $5,537,995 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 43,977 | $5,535,385 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 22,450 | $5,534,822 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 206,995 | $5,514,347 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 62,763 | $5,479,837 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 52,811 | $5,474,388 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 167,747 | $5,446,745 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 149,691 | $5,433,783 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 115,000 | $5,431,450 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 66,030 | $5,422,383 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 309,689 | $5,413,364 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 31,172 | $5,402,418 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,500 | $5,374,125 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 9,090 | $5,369,827 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 304,907 | $5,354,166 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 398,269 | $5,332,822 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 214,769 | $5,330,567 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 33,444 | $5,330,305 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 704,207 | $5,281,553 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 46,731 | $5,276,398 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 424,814 | $5,276,190 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 33,325 | $5,275,014 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 74,827 | $5,264,080 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 198,050 | $5,236,442 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 322,247 | $5,230,069 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,570,438 | $5,229,559 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 6,378,000 | $5,221,031 | dollars as filed | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 141,484 | $5,200,952 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 133,860 | $5,183,059 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 77,927 | $5,165,001 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 52,355 | $5,127,648 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 21,635 | $5,072,974 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 370,042 | $5,065,875 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 401,699 | $5,025,255 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 40,409 | $5,023,647 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 416,376 | $5,004,840 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 824,717 | $4,973,044 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 966,732 | $4,969,002 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,315 | $4,963,126 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 93,850 | $4,962,788 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 127,866 | $4,950,971 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 208,256 | $4,941,915 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 116,005 | $4,923,253 | dollars as filed | |
| DBX ETF TR | 23306X795 | XTRACKERS S&P | 190,000 | $4,922,900 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 14,465 | $4,913,904 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 371,670 | $4,906,044 | dollars as filed | |
| DBX ETF TR | 23306X779 | XTRA EUR MKT ETF | 195,000 | $4,902,300 | dollars as filed | |
| TANGER INC | 875465106 | COM | 145,750 | $4,863,677 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 383,600 | $4,860,213 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 28,635 | $4,856,496 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 4,857,000 | $4,854,572 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 149,785 | $4,839,554 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 136,605 | $4,838,549 | dollars as filed | |
| DBX ETF TR | 23306X704 | XTRACKERS US | 200,000 | $4,836,000 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,369,952 | $4,835,930 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 69,683 | $4,834,606 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 112,939 | $4,832,660 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 109,092 | $4,818,593 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 329,979 | $4,811,094 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 379,454 | $4,800,093 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 11,351,000 | $4,795,798 | dollars as filed | principal |
| DBX ETF TR | 23306X803 | XTRACKERS CYBER | 145,000 | $4,793,700 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 843,026 | $4,779,958 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 449,880 | $4,755,232 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 269,472 | $4,753,487 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,778,380 | $4,730,491 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,669 | $4,711,144 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 54,260 | $4,679,925 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 26,412 | $4,660,926 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 39,321 | $4,659,539 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,680 | $4,654,621 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 196,224 | $4,652,471 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 155,926 | $4,648,154 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 261,274 | $4,648,063 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 101,130 | $4,638,834 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 4,104,000 | $4,632,595 | dollars as filed | principal |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 458,267 | $4,623,914 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 644,467 | $4,614,383 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 74,420 | $4,610,319 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 104,136 | $4,587,191 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 107,202 | $4,583,958 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11,325 | $4,569,864 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 220,994 | $4,561,316 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 25,010 | $4,557,322 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 389,100 | $4,544,689 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 221,134 | $4,539,881 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 387,977 | $4,531,572 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 34,641 | $4,527,578 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 58,000 | $4,489,200 | dollars as filed | call |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 163,599 | $4,487,520 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 134,747 | $4,484,380 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 88,565 | $4,474,303 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 292,969 | $4,453,129 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 91,910 | $4,441,091 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 185,797 | $4,440,548 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 226,700 | $4,434,252 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,139 | $4,414,497 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 37,861 | $4,412,701 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 103,755 | $4,406,475 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 42,965 | $4,405,630 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 227,869 | $4,391,036 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 115,332 | $4,390,689 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 114,010 | $4,377,984 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 52,237 | $4,374,849 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 218,694 | $4,367,319 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 35,027 | $4,361,562 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 123,963 | $4,348,622 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 293,525 | $4,332,429 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 639,613 | $4,323,784 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 32,077 | $4,322,697 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 22,074 | $4,313,039 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 112,906 | $4,293,815 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 108,117 | $4,284,677 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 40,234 | $4,277,679 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 148,917 | $4,270,939 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 293,045 | $4,266,735 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 58,347 | $4,266,333 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,459,072 | $4,245,899 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 101,800 | $4,245,061 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 108,278 | $4,242,332 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 88,507 | $4,231,520 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 364,467 | $4,220,528 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 38,732 | $4,204,359 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 27,402 | $4,202,371 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 43,842 | $4,188,227 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 43,988 | $4,183,259 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 36,216 | $4,177,516 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 150,357 | $4,176,918 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 65,994 | $4,174,121 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 237,788 | $4,158,912 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 76,773 | $4,158,793 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 104,772 | $4,153,162 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 38,257 | $4,150,502 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 183,310 | $4,148,306 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 49,033 | $4,143,289 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 226,770 | $4,143,088 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 46,333 | $4,141,243 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,400 | $4,135,560 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 148,732 | $4,134,749 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 56,824 | $4,127,127 | dollars as filed | |
| DBX ETF TR | 23306X787 | XTRACKERS NIFTY | 165,000 | $4,111,800 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 29,468 | $4,100,766 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 459,080 | $4,099,584 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 345,913 | $4,099,069 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 16,014 | $4,084,531 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 314,080 | $4,061,054 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 114,953 | $4,057,841 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 32,425 | $4,045,343 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 13,748 | $4,035,449 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 22,969 | $4,032,668 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 60,759 | $4,011,310 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 54,581 | $4,010,612 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 83,470 | $4,006,560 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 121,941 | $3,994,787 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 213,045 | $3,994,594 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,284,335 | $3,981,438 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 195,281 | $3,975,921 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 527,912 | $3,969,898 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,072,203 | $3,967,151 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 79,947 | $3,963,772 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 52,368 | $3,941,215 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 154,546 | $3,931,650 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 43,928 | $3,921,891 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 24,921 | $3,917,581 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 63,560 | $3,910,846 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 156,205 | $3,906,687 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 52,575 | $3,904,745 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 54,105 | $3,904,217 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 63,900 | $3,903,651 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,948 | $3,902,345 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 18,198 | $3,896,738 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 3,478,000 | $3,895,360 | dollars as filed | principal |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 458,775 | $3,881,237 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 109,128 | $3,876,226 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 133,287 | $3,873,321 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 17,723 | $3,872,476 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 59,609 | $3,862,067 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 55,431 | $3,848,020 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,516 | $3,840,466 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 90,743 | $3,836,614 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 196,080 | $3,835,325 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 61,992 | $3,834,825 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 25,841 | $3,834,288 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 491,086 | $3,830,471 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,608 | $3,818,341 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 146,560 | $3,813,491 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 56,454 | $3,799,354 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 31,837 | $3,788,284 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 31,630 | $3,770,296 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 135,114 | $3,769,681 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 86,990 | $3,769,277 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 134,461 | $3,762,219 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 168,394 | $3,748,451 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 19,024 | $3,745,825 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,109,924 | $3,740,444 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 271,515 | $3,722,471 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 155,737 | $3,709,656 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 136,485 | $3,706,933 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 366,025 | $3,704,173 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 32,302 | $3,701,809 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 50,000 | $3,701,500 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 98,925 | $3,699,795 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 303,405 | $3,698,507 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 70,492 | $3,696,600 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 57,481 | $3,688,556 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 71,276 | $3,675,703 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 41,597 | $3,667,607 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 22,852 | $3,659,520 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 205,321 | $3,658,820 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 43,123 | $3,658,124 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 11,650 | $3,650,178 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 89,107 | $3,644,476 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 137,778 | $3,633,206 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 3,115,000 | $3,625,860 | dollars as filed | principal |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 119,329 | $3,616,862 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 148,989 | $3,610,003 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 107,190 | $3,609,087 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 52,707 | $3,603,578 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 164,203 | $3,599,329 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 165,190 | $3,574,712 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 291,463 | $3,541,276 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 1,014,593 | $3,540,930 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 151,587 | $3,538,041 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 52,203 | $3,532,577 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 56,673 | $3,532,428 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,000 | $3,526,590 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 248,348 | $3,516,608 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 67,468 | $3,502,263 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 389,738 | $3,499,847 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 55,858 | $3,498,386 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 119,720 | $3,498,219 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 93,244 | $3,491,987 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 361,569 | $3,489,141 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 3,788,000 | $3,483,066 | dollars as filed | principal |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 127,815 | $3,470,177 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 474,159 | $3,466,103 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 73,881 | $3,453,198 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 57,721 | $3,425,742 | dollars as filed | |
| AAR CORP | 000361105 | COM | 41,320 | $3,420,882 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 39,708 | $3,416,476 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 157,034 | $3,413,919 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-26-000008 | this filing | 2026-02-11 | acceptance time not in the bulk data set |