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 |
|---|---|---|---|---|---|---|
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 166,046 | $3,410,585 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 37,540 | $3,398,872 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 20,322 | $3,397,838 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 13,961 | $3,389,172 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 131,253 | $3,381,077 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 122,875 | $3,344,658 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 23,359 | $3,332,628 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 216,568 | $3,315,656 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 28,125 | $3,302,437 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 42,106 | $3,301,953 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 363,897 | $3,285,990 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 139,904 | $3,277,950 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 18,879 | $3,261,725 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,590 | $3,260,181 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 287,096 | $3,247,055 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 124,816 | $3,237,727 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 161,170 | $3,236,294 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 74,003 | $3,236,151 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 14,645 | $3,234,934 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 692,163 | $3,225,479 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 777,686 | $3,211,843 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 173,768 | $3,202,544 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 23,286 | $3,192,278 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 293,000 | $3,187,840 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 80,118 | $3,187,094 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 33,855 | $3,180,678 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 287,763 | $3,176,904 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 30,608 | $3,167,010 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 59,186 | $3,159,349 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 75,035 | $3,158,974 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 150,000 | $3,157,500 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 120,542 | $3,149,763 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 82,153 | $3,145,639 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 12,111 | $3,128,998 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 117,709 | $3,128,705 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 162,754 | $3,123,250 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 228,133 | $3,120,860 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 113,282 | $3,118,653 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 199,104 | $3,117,969 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 530,394 | $3,108,109 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 290,000 | $3,100,100 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 423,580 | $3,096,369 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 42,862 | $3,077,062 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 56,047 | $3,069,695 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 79,646 | $3,066,372 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 242,708 | $3,055,694 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 23,151 | $3,052,228 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 106,711 | $3,047,666 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 73,528 | $3,046,265 | dollars as filed | |
| KBHOME | 48666K109 | COM | 53,960 | $3,043,883 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 97,488 | $3,043,575 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 56,577 | $3,034,225 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 160,798 | $3,031,043 | dollars as filed | |
| HARROW INC | 415858109 | COM | 61,725 | $3,024,525 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 591,646 | $3,023,311 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19,150 | $3,023,019 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,078,518 | $3,019,850 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 347,289 | $3,017,941 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 103,291 | $3,015,064 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 159,082 | $3,013,013 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 226,487 | $3,007,747 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 267,734 | $3,006,652 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,736 | $3,005,770 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 43,157 | $2,997,685 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 50,373 | $2,990,645 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 125,374 | $2,980,140 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 987,351 | $2,971,927 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 188,662 | $2,967,653 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 75,409 | $2,955,278 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 127,072 | $2,949,341 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 44,359 | $2,947,212 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 23,849 | $2,946,544 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 85,693 | $2,943,555 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 45,000 | $2,943,000 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 54,434 | $2,942,158 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 203,157 | $2,941,713 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 227,787 | $2,929,341 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 32,015 | $2,925,530 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 23,725 | $2,922,682 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 29,343 | $2,920,216 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 500,195 | $2,916,137 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 148,793 | $2,913,367 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 338,698 | $2,912,803 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 78,119 | $2,906,808 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 436,747 | $2,904,367 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 57,524 | $2,903,812 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 652,148 | $2,902,059 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 73,504 | $2,899,733 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 347,923 | $2,898,199 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 352,005 | $2,897,001 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 26,700 | $2,895,081 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 16,703 | $2,888,115 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 57,791 | $2,887,238 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 251,764 | $2,885,216 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 119,690 | $2,884,530 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 194,064 | $2,874,088 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 92,083 | $2,865,623 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 293,847 | $2,859,131 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 63,421 | $2,857,751 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,984 | $2,851,967 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,553 | $2,850,738 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 103,476 | $2,842,486 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,495 | $2,832,022 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 35,017 | $2,829,724 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 13,602 | $2,829,080 | dollars as filed | |
| DANA INC | 235825205 | COM | 118,780 | $2,822,212 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 560,744 | $2,814,935 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 38,475 | $2,811,753 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 26,220 | $2,810,260 | dollars as filed | |
| IJH | 464287507 | COM | 42,414 | $2,799,324 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 33,115 | $2,798,547 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 144,434 | $2,791,909 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 192,582 | $2,773,181 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 89,556 | $2,769,072 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 43,697 | $2,763,836 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 137,712 | $2,759,748 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 847,531 | $2,754,476 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 139,297 | $2,751,117 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 686,565 | $2,746,260 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 64,421 | $2,744,978 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 2,151,000 | $2,743,601 | dollars as filed | principal |
| UBIQUITI INC | 90353W103 | COM | 4,956 | $2,742,403 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 44,856 | $2,741,150 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 37,656 | $2,736,838 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 55,677 | $2,727,616 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 81,872 | $2,725,520 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 150,000 | $2,724,000 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 78,493 | $2,715,857 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 126,634 | $2,712,500 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 77,350 | $2,710,344 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 70,528 | $2,704,749 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 69,912 | $2,694,408 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 9,440 | $2,690,589 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 90,288 | $2,688,777 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 55,559 | $2,688,500 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 353,591 | $2,683,756 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 35,261 | $2,681,246 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 45,053 | $2,678,852 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 2,700,000 | $2,673,000 | dollars as filed | principal |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 639,662 | $2,667,391 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 141,281 | $2,658,908 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 58,034 | $2,650,993 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 178,776 | $2,649,460 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 84,700 | $2,646,028 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 74,932 | $2,639,105 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 43,375 | $2,637,634 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 93,484 | $2,637,184 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 51,791 | $2,636,680 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 150,118 | $2,636,072 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 32,449 | $2,633,885 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 27,514 | $2,633,090 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 2,571,000 | $2,630,133 | dollars as filed | principal |
| ENERGY FUELS INC | 292671708 | COM NEW | 180,623 | $2,626,258 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 136,199 | $2,617,745 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 717,156 | $2,617,620 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 69,936 | $2,613,507 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 243,000 | $2,607,390 | dollars as filed | |
| CALERES INC | 129500104 | COM | 213,478 | $2,598,027 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 46,824 | $2,586,558 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 100,989 | $2,585,318 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 42,251 | $2,579,001 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 245,855 | $2,571,644 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 20,958 | $2,570,918 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 32,217 | $2,566,084 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 76,212 | $2,566,058 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 23,395 | $2,564,092 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,300,903 | $2,562,779 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 1,925,000 | $2,562,175 | dollars as filed | principal |
| WESBANCO INC | 950810101 | COM | 77,051 | $2,561,176 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 88,188 | $2,546,870 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 72,532 | $2,544,423 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 102,830 | $2,532,703 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 100,000 | $2,532,000 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 132,064 | $2,526,384 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 97,662 | $2,517,726 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 311,223 | $2,508,457 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 40,562 | $2,502,270 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,068 | $2,501,288 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,125,861 | $2,488,152 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 240,416 | $2,485,902 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 266,828 | $2,484,168 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 57,000 | $2,482,350 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 22,508 | $2,479,931 | dollars as filed | |
| SOLS | 83443Q103 | COM | 50,910 | $2,473,209 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 159,907 | $2,470,563 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,275 | $2,468,630 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 64,353 | $2,462,145 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 33,377 | $2,458,216 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 42,724 | $2,454,066 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,109,491 | $2,451,975 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 28,509 | $2,440,085 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 183,934 | $2,437,126 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 84,994 | $2,429,129 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 39,245 | $2,425,341 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 56,965 | $2,417,594 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 57,947 | $2,412,914 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 16,974 | $2,411,327 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 151,158 | $2,410,970 | dollars as filed | |
| DBX ETF TR | 23306X811 | XTRAC US 0 1 ETF | 80,000 | $2,406,400 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 268,514 | $2,405,885 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,221,093 | $2,405,553 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 19,749 | $2,396,343 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 292,381 | $2,388,752 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,472 | $2,381,988 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 43,960 | $2,370,763 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 42,711 | $2,361,491 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 23,525 | $2,346,384 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 352,769 | $2,342,386 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 132,767 | $2,342,010 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 68,731 | $2,340,978 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 61,136 | $2,329,893 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 249,106 | $2,321,668 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 91,595 | $2,320,101 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 813,925 | $2,311,547 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 171,306 | $2,310,918 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 210,234 | $2,310,472 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 39,336 | $2,307,844 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,953 | $2,305,734 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 84,969 | $2,304,359 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 1,776,000 | $2,303,472 | dollars as filed | principal |
| INGREDION INC COM | 457187102 | Stock | 20,887 | $2,303,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 23,000 | $2,296,550 | dollars as filed | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 163,138 | $2,290,458 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 37,272 | $2,289,619 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 562,312 | $2,288,610 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 56,121 | $2,286,370 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,320 | $2,275,862 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 158,100 | $2,271,897 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 24,110 | $2,267,787 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 35,920 | $2,266,193 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 107,493 | $2,257,353 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 129,375 | $2,255,006 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 181,744 | $2,246,356 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 30,482 | $2,243,475 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 66,094 | $2,243,230 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24,914 | $2,243,007 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 53,286 | $2,240,144 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 59,825 | $2,239,249 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 51,950 | $2,231,772 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 64,785 | $2,227,309 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 317,864 | $2,221,870 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 21,130 | $2,217,171 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 180,637 | $2,212,804 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 2,022,000 | $2,211,058 | dollars as filed | principal |
| VEON LTD | 91822M502 | SPONSORED ADS | 42,000 | $2,207,940 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,100 | $2,202,066 | dollars as filed | put |
| ENHABIT INC | 29332G102 | COM | 237,901 | $2,193,447 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10,959 | $2,190,485 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 115,927 | $2,185,224 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 34,336 | $2,174,156 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 242,725 | $2,169,962 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 128,626 | $2,164,776 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 47,442 | $2,163,829 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 190,000 | $2,162,200 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 86,320 | $2,159,726 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 77,564 | $2,150,075 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 108,745 | $2,147,714 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 111,330 | $2,147,555 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 16,507 | $2,146,900 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 354,719 | $2,146,050 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 108,700 | $2,142,477 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 244,259 | $2,139,708 | dollars as filed | |
| WEX INC | 96208T104 | COM | 14,320 | $2,133,394 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 29,652 | $2,132,276 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 195,000 | $2,123,550 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 107,101 | $2,118,458 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 28,050 | $2,116,092 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 35,471 | $2,109,460 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 105,000 | $2,108,400 | dollars as filed | call |
| BANCFIRST CORP | 05945F103 | COM | 19,854 | $2,104,921 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 16,500 | $2,103,420 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 121,296 | $2,103,273 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 26,347 | $2,103,018 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 66,721 | $2,096,374 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 30,858 | $2,093,099 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 128,468 | $2,085,035 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 307,909 | $2,084,544 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,906 | $2,082,937 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25,920 | $2,082,412 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 41,707 | $2,081,179 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 135,625 | $2,080,488 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 49,140 | $2,078,621 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 26,300 | $2,071,388 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 130,922 | $2,065,949 | dollars as filed | |
| WAFD INC | 938824109 | COM | 64,376 | $2,061,964 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 153,570 | $2,050,160 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 129,279 | $2,041,315 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 61,143 | $2,040,342 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 77,368 | $2,040,195 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 9,352 | $2,032,002 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 108,278 | $2,024,799 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 92,565 | $2,024,397 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 108,665 | $2,021,169 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 38,121 | $2,020,794 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,355 | $2,014,294 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 91,811 | $2,009,742 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 48,650 | $2,007,786 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 72,868 | $1,994,397 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 114,592 | $1,993,901 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 143,602 | $1,991,760 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,068 | $1,985,854 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 195,863 | $1,978,216 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 150,000 | $1,968,000 | dollars as filed | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 116,658 | $1,957,521 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40,332 | $1,954,489 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 152,868 | $1,932,251 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 17,645 | $1,928,599 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 106,575 | $1,926,876 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,630 | $1,926,554 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 55,035 | $1,918,520 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 39,515 | $1,914,106 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 34,200 | $1,908,360 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 78,977 | $1,897,817 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 30,229 | $1,895,056 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 172,373 | $1,894,380 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 35,101 | $1,891,944 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 133,400 | $1,890,278 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 43,306 | $1,887,275 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 690,416 | $1,884,836 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 23,116 | $1,883,260 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 127,488 | $1,881,722 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 17,279 | $1,879,436 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 2,092,000 | $1,876,524 | dollars as filed | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 306,144 | $1,870,540 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 29,844 | $1,870,025 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 21,310 | $1,868,887 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 85,182 | $1,868,042 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 12,274 | $1,867,858 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 85,390 | $1,860,649 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 131,208 | $1,855,281 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 40,626 | $1,854,171 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 747,641 | $1,854,149 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 51,486 | $1,854,010 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,797 | $1,852,404 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 58,357 | $1,851,084 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 47,086 | $1,850,480 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 37,402 | $1,845,415 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 47,336 | $1,843,737 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 49,162 | $1,842,592 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 64,722 | $1,838,752 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 93,399 | $1,838,092 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 36,346 | $1,835,837 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 1,839,000 | $1,834,403 | dollars as filed | principal |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 148,758 | $1,829,723 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 56,758 | $1,819,093 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 45,926 | $1,816,833 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 30,699 | $1,816,767 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 21,241 | $1,811,858 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 60,005 | $1,804,950 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 16,788 | $1,802,864 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,800 | $1,801,900 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 43,240 | $1,795,325 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 62,770 | $1,790,828 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 87,732 | $1,790,610 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 44,341 | $1,790,046 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 158,052 | $1,789,149 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 8,066 | $1,785,893 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 48,703 | $1,783,504 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22,620 | $1,782,682 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 83,165 | $1,782,226 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 1,664,000 | $1,779,649 | dollars as filed | principal |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20,835 | $1,776,600 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 39,145 | $1,773,268 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 51,157 | $1,771,056 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 55,671 | $1,765,884 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 12,857 | $1,765,395 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 74,172 | $1,764,552 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 85,571 | $1,762,762 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,000 | $1,754,880 | dollars as filed | put |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 56,848 | $1,753,762 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 32,473 | $1,749,970 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9,076 | $1,739,779 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 105,086 | $1,734,970 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 127,877 | $1,731,455 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 52,625 | $1,727,679 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 145,284 | $1,723,068 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 23,092 | $1,713,196 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 44,785 | $1,712,578 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 190,817 | $1,709,720 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 58,149 | $1,705,511 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 181,930 | $1,704,684 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 33,536 | $1,704,635 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 50,422 | $1,704,263 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 20,718 | $1,699,290 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,100 | $1,697,150 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 12,469 | $1,694,662 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,567 | $1,693,958 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 73,069 | $1,693,739 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,930 | $1,690,307 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 72,484 | $1,689,603 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 33,785 | $1,683,169 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 119,317 | $1,671,631 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 26,636 | $1,669,011 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 474,866 | $1,666,780 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,202 | $1,666,291 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,163 | $1,665,309 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 118,649 | $1,664,645 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 162,216 | $1,664,336 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 126,848 | $1,664,246 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 78,236 | $1,657,821 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 101,629 | $1,657,569 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 27,849 | $1,652,281 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 103,663 | $1,649,279 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 93,028 | $1,645,665 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 55,990 | $1,644,427 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 317,335 | $1,643,795 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 80,883 | $1,640,307 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 79,073 | $1,639,974 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 35,487 | $1,638,790 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 76,242 | $1,637,678 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,581 | $1,634,543 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 20,346 | $1,631,749 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 20,523 | $1,629,732 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 95,706 | $1,627,002 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 53,489 | $1,625,531 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 41,914 | $1,619,138 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,164,600 | $1,618,794 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 23,014 | $1,616,964 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,035,154 | $1,614,840 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 35,652 | $1,614,680 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,306 | $1,614,061 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 1,597,000 | $1,613,928 | dollars as filed | principal |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 26,477 | $1,613,773 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 62,114 | $1,595,087 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 335,098 | $1,591,716 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 34,091 | $1,591,709 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 260,000 | $1,588,600 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 62,458 | $1,587,682 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 122,523 | $1,584,222 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 54,398 | $1,582,437 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 31,051 | $1,577,080 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 63,067 | $1,576,675 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 86,757 | $1,575,507 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 95,946 | $1,575,433 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 26,522 | $1,568,245 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 29,034 | $1,567,836 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 138,649 | $1,565,347 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 56,388 | $1,564,767 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9,142 | $1,561,728 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 84,587 | $1,557,247 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 61,539 | $1,553,860 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,565 | $1,547,413 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 140,450 | $1,544,950 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 84,026 | $1,544,398 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17,399 | $1,542,596 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 172,380 | $1,537,630 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 151,776 | $1,534,455 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 43,431 | $1,532,680 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 69,385 | $1,529,940 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 58,930 | $1,521,572 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 31,168 | $1,513,206 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 55,369 | $1,511,020 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,269,000 | $1,510,745 | dollars as filed | principal |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 13,894 | $1,506,110 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 39,116 | $1,505,575 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 19,665 | $1,505,160 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 164,648 | $1,503,236 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 47,780 | $1,503,158 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 38,216 | $1,502,271 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 28,013 | $1,496,454 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 31,122 | $1,496,346 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 62,652 | $1,492,997 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 118,251 | $1,489,963 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 126,351 | $1,489,678 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 54,800 | $1,488,369 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,358 | $1,483,845 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 49,385 | $1,482,044 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 18,256 | $1,480,561 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 190,251 | $1,478,251 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 49,680 | $1,473,509 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 57,826 | $1,473,407 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 19,995 | $1,472,631 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 85,698 | $1,466,293 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 21,645 | $1,465,367 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 20,000 | $1,452,600 | dollars as filed | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 22,278 | $1,446,957 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30,531 | $1,445,949 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 585,385 | $1,445,901 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 61,263 | $1,445,194 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 614,952 | $1,445,137 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 296,685 | $1,444,856 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 84,775 | $1,442,022 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 99,034 | $1,441,935 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 59,953 | $1,440,671 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 86,231 | $1,434,884 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,479 | $1,433,338 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 101,013 | $1,430,344 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 50,097 | $1,429,769 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 38,773 | $1,429,173 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 66,693 | $1,426,563 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 227,135 | $1,424,136 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 50,760 | $1,421,280 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 73,108 | $1,420,488 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 22,581 | $1,417,636 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 65,741 | $1,417,375 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 29,432 | $1,417,151 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 30,173 | $1,413,907 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 15,425 | $1,412,467 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 117,672 | $1,412,064 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 145,837 | $1,410,244 | 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 |