13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 3,617 holding rows worth $302,654,388,471.
- Accession
- 0000948046-26-000023
- Filer
- CIK 948046
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 13,982 entries on the cover page, a total value of $302,654,388,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,654,388,471 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 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 |
|---|---|---|---|---|---|---|
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 1,175,000 | $11,785,250 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 145,509 | $11,735,301 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,386,407 | $11,715,139 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 849,220 | $11,676,776 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 256,423 | $11,667,247 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 414,049 | $11,643,058 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,673,366 | $11,629,894 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 710,996 | $11,575,015 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 155,687 | $11,531,736 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 486,985 | $11,497,716 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 117,849 | $11,496,170 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 59,607 | $11,439,775 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 613,048 | $11,396,561 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 95,268 | $11,395,006 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 147,893 | $11,371,492 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 397,793 | $11,341,079 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 294,657 | $11,140,982 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 583,685 | $11,037,484 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 36,527 | $11,031,154 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 80,443 | $11,031,148 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 76,980 | $11,011,220 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 153,725 | $11,000,561 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 54,860 | $10,968,709 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 166,536 | $10,953,074 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 62,922 | $10,930,810 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 785,783 | $10,906,668 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 646,155 | $10,803,712 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 846,324 | $10,782,168 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 72,148 | $10,685,118 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,473,644 | $10,654,446 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 1,809,137 | $10,637,726 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 568,990 | $10,628,733 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 250,000 | $10,625,000 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 156,454 | $10,588,807 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 131,400 | $10,522,512 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 933,744 | $10,485,945 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 235,670 | $10,482,602 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 448,944 | $10,469,374 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 159,072 | $10,454,212 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 141,269 | $10,403,048 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 452,546 | $10,367,829 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 134,137 | $10,352,694 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 35,299 | $10,329,899 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50,000 | $10,317,000 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 248,884 | $10,298,820 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 255,647 | $10,294,906 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 50,832 | $10,242,649 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 60,386 | $10,187,722 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 164,525 | $10,174,226 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 120,368 | $10,059,155 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A126 | UNIT 01/30/2031 | 1,000,000 | $10,000,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 213,989 | $9,982,587 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 105,045 | $9,970,871 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 192,209 | $9,966,036 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 144,066 | $9,956,401 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 50,952 | $9,948,887 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 659,173 | $9,940,330 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 661,458 | $9,915,256 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 96,244 | $9,884,260 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 2,042,120 | $9,802,176 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 165,168 | $9,655,721 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 86,530 | $9,610,022 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 231,105 | $9,572,369 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,251,111 | $9,544,711 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 7,530,000 | $9,468,975 | dollars as filed | principal |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 162,682 | $9,459,958 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 239,320 | $9,402,882 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 120,346 | $9,373,750 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 257,525 | $9,353,308 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 134,853 | $9,330,479 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,816 | $9,320,804 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 240,783 | $9,320,710 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 108,308 | $9,317,738 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 127,592 | $9,302,732 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 159,720 | $9,302,093 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 80,664 | $9,261,841 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 457,989 | $9,255,957 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 156,118 | $9,196,911 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 207,428 | $9,195,283 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 389,847 | $9,184,796 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 189,416 | $9,169,629 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 209,252 | $9,150,589 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,263,509 | $9,144,576 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 312,480 | $9,133,791 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 192,527 | $9,127,706 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 980,215 | $9,125,801 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 53,630 | $9,118,709 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 49,705 | $9,098,501 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 80,603 | $9,091,212 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 399,518 | $9,077,047 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 357,693 | $9,074,671 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 62,510 | $9,045,822 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 87,746 | $8,989,577 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 101,340 | $8,902,720 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 79,352 | $8,882,664 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 26,190 | $8,873,696 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 391,677 | $8,851,901 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 167,691 | $8,849,054 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 317,978 | $8,833,429 | dollars as filed | |
| DBX ETF TR | 23306X852 | XTRACKERS CALIF | 355,000 | $8,811,100 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 225,883 | $8,651,319 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 362,453 | $8,648,129 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 9,050,000 | $8,633,700 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 6,462,000 | $8,626,770 | dollars as filed | principal |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 106,476 | $8,618,167 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 109,708 | $8,560,515 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 121,862 | $8,548,619 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 346,412 | $8,504,416 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 450,177 | $8,494,840 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 171,695 | $8,488,601 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 262,012 | $8,449,888 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 930,962 | $8,387,967 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,610,345 | $8,341,586 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 771,360 | $8,338,402 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 490,553 | $8,300,158 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,000,676 | $8,285,598 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 27,877 | $8,278,633 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 570,264 | $8,228,910 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 7,474,000 | $8,187,767 | dollars as filed | principal |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 53,934 | $8,159,134 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 291,260 | $8,140,717 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 271,425 | $8,134,608 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 391,304 | $8,107,819 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 28,019 | $8,033,888 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 92,246 | $8,016,177 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 207,071 | $7,982,587 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 52,244 | $7,980,272 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 86,450 | $7,976,741 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 197,930 | $7,974,600 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 186,612 | $7,968,332 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 149,327 | $7,872,519 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 37,670 | $7,841,010 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 821,367 | $7,819,414 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 83,988 | $7,790,726 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 411,834 | $7,783,663 | dollars as filed | |
| GERON CORP | 374163103 | COM | 5,203,516 | $7,753,239 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 433,993 | $7,738,095 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 614,759 | $7,727,521 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 54,062 | $7,718,432 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 102,060 | $7,717,777 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 8,011,000 | $7,716,195 | dollars as filed | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 202,583 | $7,700,180 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 91,421 | $7,694,906 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 186,190 | $7,680,338 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 422,227 | $7,671,865 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 91,882 | $7,652,852 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 402,600 | $7,609,141 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 82,365 | $7,563,578 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 189,961 | $7,545,251 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 63,233 | $7,493,744 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 135,213 | $7,425,898 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 574,728 | $7,402,497 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 7,127,000 | $7,397,113 | dollars as filed | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 236,929 | $7,387,446 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 470,471 | $7,372,281 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 277,705 | $7,359,183 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 286,739 | $7,237,292 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644JAB4 | NOTE 1.500% 3/1 | 8,069,000 | $7,227,403 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 8,070,000 | $7,169,388 | dollars as filed | principal |
| HUT 8 CORP | 44812J104 | COM | 152,684 | $7,162,406 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 4,772,000 | $7,095,487 | dollars as filed | principal |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 66,510 | $7,083,316 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 390,896 | $7,036,128 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 37,358 | $7,023,304 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 376,054 | $7,013,407 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 221,868 | $6,988,843 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 34,096 | $6,961,039 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 220,201 | $6,951,744 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 313,807 | $6,935,136 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 140,789 | $6,905,701 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 24,482 | $6,888,501 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,179,433 | $6,864,301 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 104,942 | $6,833,824 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 291,976 | $6,829,318 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 85,364 | $6,791,560 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 8,712,000 | $6,791,004 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 100,000 | $6,730,000 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 105,518 | $6,709,890 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 78,254 | $6,703,237 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 78,539 | $6,647,541 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 200,271 | $6,638,984 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 232,659 | $6,635,435 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 81,109 | $6,622,550 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 103,197 | $6,612,864 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 190,006 | $6,612,209 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 91,671 | $6,595,728 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 708,044 | $6,591,890 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 71,160 | $6,555,259 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 31,700 | $6,540,978 | dollars as filed | put |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 214,080 | $6,525,158 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 129,242 | $6,518,966 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 119,736 | $6,516,034 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 260,000 | $6,494,800 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,989,944 | $6,487,217 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 109,638 | $6,479,606 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 221,149 | $6,477,454 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,139,569 | $6,472,752 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 217,146 | $6,453,579 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 204,604 | $6,442,980 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 49,672 | $6,439,478 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 24,831 | $6,414,344 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 244,212 | $6,410,566 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 224,457 | $6,401,514 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 141,900 | $6,362,797 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 330,199 | $6,349,727 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 160,549 | $6,344,896 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 57,436 | $6,332,894 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 108,284 | $6,315,122 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 69,429 | $6,285,408 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,139,646 | $6,279,449 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 49,052 | $6,272,279 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 942,097 | $6,246,103 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 110,682 | $6,204,833 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 58,562 | $6,191,174 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 37,476 | $6,182,791 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12,502 | $6,175,612 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 332,414 | $6,169,604 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 259,393 | $6,134,645 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 118,550 | $6,127,850 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 32,077 | $6,076,988 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 97,466 | $6,060,436 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 38,187 | $6,055,695 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 6,281,000 | $6,048,603 | dollars as filed | principal |
| UIPATH INC | 90364P105 | CL A | 542,505 | $6,021,806 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 128,280 | $5,994,525 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 262,808 | $5,992,022 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 181,082 | $5,990,192 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 86,634 | $5,971,682 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 4,820,000 | $5,962,340 | dollars as filed | principal |
| MAXLINEAR INC | 57776J100 | COM | 342,571 | $5,957,309 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 55,013 | $5,949,105 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 440,450 | $5,946,076 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 962,312 | $5,927,843 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 228,731 | $5,924,133 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 389,063 | $5,902,086 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 48,122 | $5,892,539 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 362,578 | $5,833,880 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 40,264 | $5,822,979 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 371,238 | $5,817,300 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 3,903,674 | $5,816,474 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 269,865 | $5,794,001 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,636,867 | $5,778,141 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 333,606 | $5,768,048 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 327,664 | $5,766,887 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 101,531 | $5,764,930 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 61,405 | $5,740,140 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,570,438 | $5,732,099 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 35,251 | $5,706,432 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 170,020 | $5,648,065 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 93,955 | $5,642,937 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 66,521 | $5,627,012 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 52,096 | $5,608,656 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 379,454 | $5,608,330 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 5,209,000 | $5,573,630 | dollars as filed | principal |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 96,380 | $5,480,167 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 31,998 | $5,463,339 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 118,425 | $5,460,576 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15,945 | $5,447,769 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 63,089 | $5,435,748 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 211,861 | $5,434,235 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 19,204 | $5,421,673 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 122,040 | $5,416,135 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 26,456 | $5,358,398 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 631,741 | $5,350,846 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 110,858 | $5,350,007 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 6,095,000 | $5,337,391 | dollars as filed | principal |
| SSR MINING IN | 784730103 | COM | 181,272 | $5,329,397 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 433,048 | $5,317,830 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 300,541 | $5,295,533 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 149,734 | $5,294,594 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 49,530 | $5,294,262 | dollars as filed | |
| TANGER INC | 875465106 | COM | 155,172 | $5,272,745 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 33,933 | $5,263,347 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,631,546 | $5,253,578 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 117,135 | $5,232,421 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 367,906 | $5,227,944 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 137,652 | $5,194,987 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 30,641 | $5,193,037 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 336,397 | $5,187,241 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 121,629 | $5,182,612 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 184,945 | $5,180,309 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 38,594 | $5,178,158 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 325,446 | $5,174,591 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 418,020 | $5,166,728 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 27,024 | $5,148,884 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 353,174 | $5,121,023 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 20,382 | $5,108,749 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 141,245 | $5,093,294 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 214,421 | $5,090,355 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 130,081 | $5,088,768 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 884,651 | $5,015,972 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 597,225 | $5,010,717 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 344,511 | $4,971,293 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 333,867 | $4,971,280 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 148,374 | $4,967,561 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 64,892 | $4,967,482 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 4,507,000 | $4,942,376 | dollars as filed | principal |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 93,903 | $4,935,542 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 344,379 | $4,921,176 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 205,507 | $4,917,783 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 95,460 | $4,914,281 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 127,469 | $4,906,281 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 18,438 | $4,895,473 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 34,018 | $4,885,665 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 69,500 | $4,885,155 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,059,326 | $4,883,493 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 43,690 | $4,854,833 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 111,571 | $4,844,413 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 42,120 | $4,836,640 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 40,261 | $4,826,488 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 117,297 | $4,816,215 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 321,669 | $4,812,168 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 35,082 | $4,809,041 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 416,376 | $4,788,324 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,273 | $4,777,861 | dollars as filed | |
| DBX ETF TR | 23306X779 | XTRA EUR MKT ETF | 195,000 | $4,771,650 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,915 | $4,761,084 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 129,697 | $4,753,395 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 44,772 | $4,752,101 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 23,123 | $4,746,459 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 258,929 | $4,730,633 | dollars as filed | |
| DBX ETF TR | 23306X704 | XTRACKERS US | 200,000 | $4,724,000 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,739 | $4,716,501 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,200 | $4,704,084 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 371,253 | $4,696,351 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 683,420 | $4,695,096 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 334,232 | $4,692,617 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 153,938 | $4,687,411 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 170,477 | $4,686,412 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 293,828 | $4,677,742 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 110,840 | $4,658,605 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 27,060 | $4,632,943 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 848,391 | $4,632,215 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 172,307 | $4,626,442 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 50,045 | $4,623,158 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 30,860 | $4,614,187 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 58,114 | $4,610,766 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 58,884 | $4,592,363 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 84,384 | $4,566,018 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 130,502 | $4,546,690 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 126,991 | $4,538,658 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 143,037 | $4,537,134 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 168,167 | $4,528,738 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 35,796 | $4,523,541 | dollars as filed | |
| AAR CORP | 000361105 | COM | 41,195 | $4,509,205 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 237,788 | $4,508,460 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 24,428 | $4,504,523 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 133,675 | $4,502,174 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 107,372 | $4,444,126 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,965,615 | $4,442,290 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 48,574 | $4,438,205 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 176,250 | $4,434,450 | dollars as filed | |
| DANA INC | 235825205 | COM | 131,467 | $4,423,865 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 157,430 | $4,420,635 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 102,958 | $4,417,928 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 674,301 | $4,409,929 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,247,326 | $4,390,587 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 69,573 | $4,379,620 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 57,655 | $4,373,132 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 63,002 | $4,372,969 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 126,479 | $4,369,850 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 68,691 | $4,366,000 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 63,655 | $4,364,824 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 4,395,000 | $4,358,961 | dollars as filed | principal |
| DBX ETF TR | 23306X803 | XTRACKERS CYBER | 145,000 | $4,355,800 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 114,541 | $4,353,703 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 65,441 | $4,340,700 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 259,311 | $4,333,086 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 132,388 | $4,333,059 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 46,454 | $4,327,190 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 95,417 | $4,326,207 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 62,286 | $4,323,271 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 42,232 | $4,318,222 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 29,311 | $4,289,959 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,969 | $4,289,562 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,424 | $4,284,984 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,637 | $4,278,596 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 57,000 | $4,256,190 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 206,545 | $4,248,631 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 317,989 | $4,248,333 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 236,192 | $4,246,732 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 708,589 | $4,244,448 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 580,501 | $4,243,462 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 315,971 | $4,234,011 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 83,974 | $4,215,495 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 327,509 | $4,215,041 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 446,530 | $4,206,313 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 56,592 | $4,201,957 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 364,332 | $4,193,461 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 25,923 | $4,173,603 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 50,356 | $4,166,960 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 113,321 | $4,164,549 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,516 | $4,164,518 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 43,820 | $4,146,248 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 168,614 | $4,144,532 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 25,215 | $4,133,748 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 34,981 | $4,131,605 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 34,567 | $4,130,757 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 73,896 | $4,113,790 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 66,931 | $4,104,209 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 48,094 | $4,092,318 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 282,792 | $4,089,172 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,035,030 | $4,088,369 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 76,815 | $4,088,094 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 15,585 | $4,061,140 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 85,268 | $4,060,462 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 98,734 | $4,049,081 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,705,681 | $4,042,464 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 52,674 | $4,032,722 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 98,774 | $4,030,967 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 162,758 | $4,029,888 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 82,670 | $4,027,684 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 486,602 | $4,019,332 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 33,146 | $4,013,319 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 109,656 | $4,012,313 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 221,123 | $4,008,960 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 660,574 | $3,996,473 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 124,775 | $3,994,048 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 26,350 | $3,989,654 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 142,457 | $3,974,551 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 41,864 | $3,972,055 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 83,356 | $3,965,245 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,124,989 | $3,948,711 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 1,207,255 | $3,923,579 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 24,534 | $3,918,080 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,000 | $3,917,820 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 52,677 | $3,917,588 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,948 | $3,910,354 | dollars as filed | |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 4,477,000 | $3,907,526 | dollars as filed | principal |
| COVISTA INC | 00737L103 | COM | 33,728 | $3,887,153 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 187,208 | $3,886,438 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 83,319 | $3,862,669 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 30,385 | $3,848,565 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 15,284 | $3,845,302 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 196,310 | $3,839,823 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 95,365 | $3,836,534 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 3,181,000 | $3,825,153 | dollars as filed | principal |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 29,217 | $3,816,032 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 208,656 | $3,807,972 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 82,252 | $3,804,978 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 50,456 | $3,799,842 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 146,737 | $3,794,619 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 23,097 | $3,786,753 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 28,440 | $3,785,931 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 140,524 | $3,785,716 | dollars as filed | |
| DBX ETF TR | 23306X761 | XTRA EU DEFE ETF | 170,000 | $3,777,400 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15,700 | $3,758,580 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 220,358 | $3,743,882 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 997,850 | $3,741,938 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 59,006 | $3,738,030 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 50,668 | $3,700,284 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 161,907 | $3,683,385 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 56,963 | $3,681,519 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 81,642 | $3,678,789 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 58,596 | $3,672,797 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 57,737 | $3,647,824 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 123,684 | $3,642,494 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 275,189 | $3,624,239 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 157,300 | $3,624,192 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 46,315 | $3,616,276 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 623,012 | $3,613,470 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 101,781 | $3,613,227 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 64,001 | $3,612,857 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 17,576 | $3,597,984 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18,365 | $3,588,705 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 60,114 | $3,573,777 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 28,554 | $3,572,961 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 146,863 | $3,559,959 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 38,615 | $3,559,144 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 3,849,000 | $3,544,929 | dollars as filed | principal |
| ServiceNow,Inc. | 81762P102 | COM | 33,900 | $3,544,245 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 23,888 | $3,543,785 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 15,003 | $3,543,709 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 32,102 | $3,540,209 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 109,133 | $3,538,093 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 38,205 | $3,534,726 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 60,176 | $3,530,527 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 22,825 | $3,528,973 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 45,640 | $3,527,516 | dollars as filed | |
| DBX ETF TR | 23306X795 | XTRACKERS S&P | 135,000 | $3,524,850 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 23,416 | $3,524,108 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 59,053 | $3,521,330 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 97,156 | $3,511,218 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 301,566 | $3,510,228 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 80,501 | $3,508,233 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 48,041 | $3,498,826 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 66,913 | $3,488,844 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 424,550 | $3,464,328 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 30,316 | $3,460,268 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 57,972 | $3,458,610 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 172,427 | $3,445,091 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,400 | $3,441,048 | dollars as filed | put |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 4,140,000 | $3,434,130 | dollars as filed | principal |
| BGC GROUP INC CL A | 088929104 | Stock | 350,944 | $3,432,233 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 102,778 | $3,424,562 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 178,615 | $3,415,118 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 40,802 | $3,409,007 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 38,809 | $3,406,266 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 93,328 | $3,387,806 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 537,066 | $3,383,516 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-26-000023 | this filing | 2026-05-06 | acceptance time not in the bulk data set |