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 |
|---|---|---|---|---|---|---|
| SWEETGREEN INC | 87043Q108 | COM CL A | 651,926 | $3,383,496 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 48,691 | $3,380,128 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 148,146 | $3,371,803 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 800 | $3,368,256 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 309,886 | $3,356,065 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 49,793 | $3,350,571 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 368,845 | $3,349,113 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 25,697 | $3,318,768 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 44,027 | $3,311,271 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 29,810 | $3,310,997 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 353,233 | $3,306,261 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 2,325,000 | $3,292,200 | dollars as filed | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 404,445 | $3,284,093 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 161,162 | $3,278,035 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 37,817 | $3,268,902 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 67,996 | $3,267,207 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 258,657 | $3,253,905 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 129,674 | $3,224,992 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 172,919 | $3,216,293 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 614,523 | $3,207,810 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 79,848 | $3,205,099 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 36,187 | $3,201,465 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 15,100 | $3,194,706 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 89,041 | $3,190,339 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 48,699 | $3,189,785 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 342,852 | $3,185,095 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 615,584 | $3,182,570 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22,700 | $3,171,644 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 171,723 | $3,154,552 | dollars as filed | |
| KBHOME | 48666K109 | COM | 60,893 | $3,151,213 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 133,286 | $3,150,882 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 290,000 | $3,143,600 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 79,855 | $3,142,294 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 50,862 | $3,137,168 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 368,199 | $3,133,374 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 88,098 | $3,124,836 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 86,621 | $3,120,954 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,000 | $3,118,470 | dollars as filed | put |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 23,357 | $3,117,225 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 562,181 | $3,114,483 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 46,870 | $3,113,105 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 22,895 | $3,109,828 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 180,326 | $3,105,214 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 101,839 | $3,102,016 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 127,016 | $3,101,731 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 10,575 | $3,091,601 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 65,126 | $3,085,019 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 239,062 | $3,081,509 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 64,536 | $3,066,750 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 72,874 | $3,064,352 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 173,659 | $3,059,871 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 64,050 | $3,056,466 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 67,584 | $3,052,093 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 33,250 | $3,047,030 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 83,778 | $3,026,899 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 117,365 | $3,026,843 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 55,183 | $3,015,751 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 81,052 | $3,014,324 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 136,545 | $3,008,086 | dollars as filed | |
| Kpet Ultra Paceline Corp Unit 99/99/9999 | G53157122 | Unit | 300,000 | $3,000,000 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,093,291 | $2,995,617 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 84,965 | $2,992,468 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 165,020 | $2,985,212 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,439 | $2,982,869 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 30,239 | $2,980,657 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 86,385 | $2,979,418 | dollars as filed | |
| Qdro Acquisition Corp Unit 01/28/2031 | G7310E128 | Unit | 300,000 | $2,973,000 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 45,254 | $2,962,326 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 89,284 | $2,952,622 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,395 | $2,934,179 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 29,422 | $2,928,960 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 100,316 | $2,924,211 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 106,452 | $2,917,850 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 87,081 | $2,908,506 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 169,205 | $2,895,098 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 18,827 | $2,891,828 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 52,038 | $2,886,028 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,000 | $2,880,900 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 20,006 | $2,869,060 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 301,558 | $2,867,817 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 193,498 | $2,867,640 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 60,373 | $2,855,643 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 163,620 | $2,848,624 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 41,634 | $2,841,937 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 32,291 | $2,841,608 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 147,286 | $2,820,527 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 48,087 | $2,820,302 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 37,703 | $2,814,906 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 700,033 | $2,814,133 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 100,597 | $2,804,644 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 150,000 | $2,802,000 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 51,015 | $2,795,112 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 52,837 | $2,787,152 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 275,000 | $2,783,000 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 530,394 | $2,779,265 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 85,933 | $2,767,902 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 15,944 | $2,767,720 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 19,060 | $2,757,029 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 43,881 | $2,755,727 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 69,213 | $2,751,909 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 26,310 | $2,745,711 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 28,687 | $2,742,477 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 27,315 | $2,736,144 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,597 | $2,732,735 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 67,356 | $2,729,266 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 10,708 | $2,729,041 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 13,234 | $2,723,557 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 49,888 | $2,718,897 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 54,147 | $2,706,268 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 54,269 | $2,705,853 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 2,358,000 | $2,705,805 | dollars as filed | principal |
| LCI INDS | 50189K103 | COM | 21,951 | $2,699,534 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 223,669 | $2,697,448 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,342 | $2,693,686 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 92,073 | $2,692,215 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 37,006 | $2,689,595 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 40,932 | $2,688,824 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 28,859 | $2,686,196 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 45,307 | $2,685,345 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 41,010 | $2,685,334 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 225,837 | $2,685,202 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 349,522 | $2,680,833 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 243,000 | $2,670,570 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 40,863 | $2,667,945 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 47,101 | $2,667,330 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 284,346 | $2,664,322 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,175 | $2,654,411 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 13,007 | $2,652,648 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 243,000 | $2,648,700 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 163,326 | $2,642,615 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,233 | $2,640,641 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 31,460 | $2,640,123 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 99,075 | $2,634,404 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 2,746,000 | $2,629,844 | dollars as filed | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 100,921 | $2,622,937 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 87,402 | $2,622,060 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 131,656 | $2,618,637 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 101,073 | $2,610,715 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 502,761 | $2,604,302 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 64,223 | $2,603,600 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 122,046 | $2,602,021 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 226,999 | $2,601,409 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 122,330 | $2,588,503 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 734,960 | $2,579,710 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 69,320 | $2,575,932 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 26,170 | $2,575,651 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 35,265 | $2,570,113 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 71,462 | $2,559,769 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 243,005 | $2,558,843 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 152,735 | $2,550,674 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 130,206 | $2,532,507 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 699,285 | $2,524,419 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 58,607 | $2,513,654 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 416,057 | $2,508,824 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 41,340 | $2,505,617 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 146,251 | $2,500,892 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 69,271 | $2,496,527 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,451,093 | $2,495,880 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 299,762 | $2,491,023 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 250,000 | $2,490,000 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 25,255 | $2,484,081 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 156,957 | $2,473,642 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 77,674 | $2,470,033 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 16,607 | $2,468,132 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 73,253 | $2,466,428 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12,664 | $2,463,782 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 115,867 | $2,459,856 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 165,562 | $2,456,940 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 167,735 | $2,452,286 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 45,954 | $2,452,106 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 80,798 | $2,447,371 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 67,602 | $2,442,461 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 119,582 | $2,440,669 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 26,773 | $2,439,287 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 551,220 | $2,436,392 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 858,255 | $2,428,862 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 390,977 | $2,427,968 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 34,072 | $2,426,949 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 18,996 | $2,421,800 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 42,431 | $2,419,415 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 107,572 | $2,418,219 | dollars as filed | |
| DBX ETF TR | 23306X811 | XTRAC US 0 1 ETF | 80,000 | $2,412,800 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 161,396 | $2,406,414 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 21,945 | $2,381,033 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 92,354 | $2,371,650 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,975 | $2,368,526 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 121,794 | $2,361,586 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 26,772 | $2,359,951 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 187,040 | $2,358,574 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 197,856 | $2,356,466 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 152,696 | $2,354,572 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,092,903 | $2,349,741 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 34,290 | $2,346,808 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 200,780 | $2,339,087 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 62,825 | $2,337,719 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 59,425 | $2,327,678 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 152,942 | $2,315,542 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 120,368 | $2,311,066 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 59,661 | $2,310,670 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 560,589 | $2,309,626 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 255,355 | $2,300,749 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 71,376 | $2,296,880 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,275 | $2,285,033 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 13,967 | $2,282,906 | dollars as filed | |
| HARROW INC | 415858109 | COM | 64,635 | $2,279,030 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 158,792 | $2,278,665 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 26,015 | $2,273,711 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 62,473 | $2,273,393 | dollars as filed | |
| WAFD INC | 938824109 | COM | 72,291 | $2,269,937 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 105,223 | $2,257,034 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 62,814 | $2,255,023 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 41,180 | $2,254,606 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 150,000 | $2,239,500 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 65,588 | $2,233,272 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 131,914 | $2,229,347 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 20,395 | $2,226,522 | dollars as filed | |
| DBX ETF TR | 23306X787 | XTRACKERS NIFTY | 105,000 | $2,224,950 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 50,000 | $2,222,500 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 61,802 | $2,218,692 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 52,620 | $2,217,407 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 91,581 | $2,216,261 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 121,195 | $2,214,232 | dollars as filed | |
| WEX INC | 96208T104 | COM | 14,465 | $2,213,724 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 194,226 | $2,208,350 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 81,626 | $2,207,167 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 158,903 | $2,200,807 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 64,738 | $2,195,913 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 330,492 | $2,194,467 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 46,729 | $2,188,787 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 39,331 | $2,187,197 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 243,424 | $2,185,948 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 463,421 | $2,178,079 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 57,998 | $2,162,745 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 65,812 | $2,152,711 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 1,812,000 | $2,146,314 | dollars as filed | principal |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 106,255 | $2,142,101 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 41,003 | $2,141,996 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 47,910 | $2,135,828 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 36,182 | $2,131,482 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 55,274 | $2,129,154 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 53,809 | $2,127,069 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 120,903 | $2,125,474 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 164,186 | $2,104,865 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 114,223 | $2,103,987 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 57,742 | $2,102,964 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 230,941 | $2,101,564 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 166,142 | $2,098,374 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 125,180 | $2,095,513 | dollars as filed | |
| CALERES INC | 129500104 | COM | 198,451 | $2,091,674 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 182,354 | $2,091,601 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 71,555 | $2,090,121 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 29,383 | $2,083,843 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 123,958 | $2,083,734 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,143 | $2,080,025 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 145,223 | $2,079,593 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 82,285 | $2,079,342 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 220,725 | $2,079,230 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 80,987 | $2,077,316 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 48,780 | $2,077,053 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 87,141 | $2,076,570 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 51,333 | $2,074,367 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 96,029 | $2,068,464 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 41,368 | $2,066,745 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 139,315 | $2,066,041 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 141,151 | $2,062,216 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 38,061 | $2,062,145 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 124,396 | $2,055,022 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 42,796 | $2,050,356 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 36,348 | $2,048,209 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 88,660 | $2,034,747 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 28,299 | $2,031,302 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 59,925 | $2,029,061 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 60,533 | $2,021,196 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 157,903 | $2,014,842 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 17,858 | $2,011,882 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 33,150 | $2,011,542 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 17,452 | $2,002,268 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 54,900 | $1,998,360 | dollars as filed | |
| IJH | 464287507 | COM | 29,574 | $1,997,132 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 37,904 | $1,989,202 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 94,367 | $1,988,313 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 20,173 | $1,986,235 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 38,227 | $1,985,510 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 50,906 | $1,975,152 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,023 | $1,966,513 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 79,000 | $1,962,360 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 34,381 | $1,958,686 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,165 | $1,958,286 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 36,129 | $1,957,108 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 31,753 | $1,956,620 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 40,347 | $1,953,199 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 89,137 | $1,949,427 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 53,134 | $1,945,767 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40,269 | $1,940,160 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 79,278 | $1,937,555 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 11,122 | $1,936,229 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 68,407 | $1,929,761 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 299,172 | $1,926,668 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 29,764 | $1,918,290 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 29,223 | $1,891,020 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 61,217 | $1,888,544 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 47,056 | $1,886,475 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 89,975 | $1,882,277 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 1,664,000 | $1,880,320 | dollars as filed | principal |
| TRUPANION INC | 898202106 | COM | 73,308 | $1,877,418 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 22,580 | $1,873,237 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 113,387 | $1,862,948 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 80,525 | $1,861,738 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 76,224 | $1,859,103 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 15,734 | $1,857,556 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 32,860 | $1,855,275 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 1,987,000 | $1,840,956 | dollars as filed | principal |
| ROGERS CORP COM | 775133101 | Stock | 17,107 | $1,836,094 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 56,899 | $1,830,442 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 213,625 | $1,820,085 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,452 | $1,815,643 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 441,655 | $1,815,202 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 106,696 | $1,812,765 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 49,697 | $1,812,450 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 24,064 | $1,810,816 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 42,834 | $1,797,314 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 42,518 | $1,796,810 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 183,840 | $1,796,117 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 11,843 | $1,795,517 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 270,325 | $1,792,255 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 26,691 | $1,788,564 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 86,598 | $1,785,650 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 81,713 | $1,777,258 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 96,595 | $1,776,382 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 1,554,000 | $1,775,912 | dollars as filed | principal |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 184,981 | $1,773,968 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 32,771 | $1,773,239 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 159,415 | $1,764,724 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 82,650 | $1,763,751 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 47,614 | $1,761,718 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,449 | $1,753,572 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 74,983 | $1,751,603 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 79,759 | $1,749,912 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 8,838 | $1,749,747 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 672,688 | $1,748,989 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 137,617 | $1,746,359 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,600 | $1,733,256 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 158,904 | $1,732,053 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 482,079 | $1,725,843 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 56,905 | $1,723,083 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 103,277 | $1,722,660 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 36,427 | $1,717,169 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 20,223 | $1,716,326 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,490 | $1,716,292 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 138,001 | $1,715,353 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 30,070 | $1,714,591 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 60,709 | $1,713,207 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 42,000 | $1,713,180 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 591,911 | $1,704,703 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 50,384 | $1,704,491 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 116,953 | $1,702,835 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 46,509 | $1,702,694 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,091 | $1,694,568 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 80,165 | $1,689,878 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,900 | $1,675,090 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 789,548 | $1,673,842 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 22,687 | $1,672,032 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 33,288 | $1,669,725 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,938 | $1,668,097 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 88,478 | $1,666,040 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 21,219 | $1,665,054 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 22,750 | $1,661,205 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 139,644 | $1,658,971 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,797 | $1,658,492 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 24,727 | $1,658,440 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,694 | $1,657,674 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 119,232 | $1,654,940 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,102,194 | $1,653,292 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 24,935 | $1,652,942 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9,338 | $1,650,678 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 196,971 | $1,650,617 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 63,296 | $1,649,494 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 173,300 | $1,646,350 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 61,922 | $1,642,172 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 26,665 | $1,642,031 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 1,721,000 | $1,641,834 | dollars as filed | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 4,108 | $1,641,434 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,164 | $1,638,363 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 100,000 | $1,635,000 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 13,671 | $1,633,958 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,490 | $1,631,792 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 180,889 | $1,628,001 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 38,069 | $1,624,785 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 53,528 | $1,624,575 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 17,338 | $1,623,703 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 21,518 | $1,623,318 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 88,502 | $1,622,242 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 55,121 | $1,621,109 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 39,654 | $1,619,469 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 17,764 | $1,613,682 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 68,050 | $1,611,424 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 98,883 | $1,610,804 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 90,731 | $1,610,476 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 2,015,000 | $1,606,761 | dollars as filed | principal |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 40,069 | $1,605,966 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 199,923 | $1,605,382 | dollars as filed | |
| CTS CORP | 126501105 | COM | 33,516 | $1,600,725 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 391,377 | $1,596,817 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 74,611 | $1,595,929 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 74,433 | $1,595,099 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 73,847 | $1,595,095 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 24,402 | $1,593,206 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 884,636 | $1,592,345 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 48,024 | $1,590,554 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 25,379 | $1,587,457 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 37,542 | $1,585,774 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 90,197 | $1,585,663 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,565 | $1,581,989 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 145,755 | $1,579,984 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 28,822 | $1,579,157 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,070 | $1,573,688 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 41,264 | $1,572,984 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 32,498 | $1,566,404 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 224,846 | $1,564,928 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 31,053 | $1,563,829 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 147,522 | $1,563,733 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 43,272 | $1,562,119 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 30,224 | $1,561,976 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 26,319 | $1,561,769 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 24,401 | $1,560,200 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 12,549 | $1,558,962 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 186,611 | $1,548,871 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,416 | $1,548,535 | dollars as filed | |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 1,801,000 | $1,543,277 | dollars as filed | principal |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 260,000 | $1,541,800 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 145,432 | $1,528,490 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 614,273 | $1,523,397 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 9,216 | $1,520,364 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 53,722 | $1,517,647 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 38,027 | $1,514,615 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 153,002 | $1,511,660 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 71,869 | $1,505,655 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 139,127 | $1,505,354 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100,000 | $1,505,000 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 38,294 | $1,502,274 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,163,678 | $1,501,145 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 93,651 | $1,500,289 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 170,987 | $1,499,556 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 40,647 | $1,498,249 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 179,953 | $1,497,210 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 610,510 | $1,495,750 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 28,367 | $1,494,941 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,404 | $1,493,474 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,493 | $1,493,433 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 31,366 | $1,491,140 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 150,000 | $1,491,000 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 48,275 | $1,488,801 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 25,935 | $1,488,151 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,102 | $1,487,116 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 35,392 | $1,480,447 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 132,218 | $1,476,875 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 188,320 | $1,476,429 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 21,040 | $1,475,325 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 38,705 | $1,474,661 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 38,138 | $1,472,508 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,894 | $1,468,078 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 59,103 | $1,462,208 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 34,837 | $1,455,838 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 42,918 | $1,452,775 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 19,755 | $1,448,437 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 50,510 | $1,441,050 | dollars as filed | |
| V2X INC | 92242T101 | COM | 21,028 | $1,440,419 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 87,384 | $1,438,340 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 62,248 | $1,434,194 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 27,215 | $1,432,870 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 41,875 | $1,430,450 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 1,382,000 | $1,430,094 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 4,202 | $1,425,949 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 70,000 | $1,425,900 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 66,445 | $1,424,581 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 16,955 | $1,424,220 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,435 | $1,420,637 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 285,801 | $1,417,573 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,466 | $1,416,153 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 98,102 | $1,415,612 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 139,605 | $1,405,823 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 16,162 | $1,402,700 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 41,971 | $1,400,992 | dollars as filed | |
| TORO CO | 891092108 | COM | 14,990 | $1,400,666 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 47,353 | $1,400,227 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 24,631 | $1,396,823 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 253,442 | $1,396,466 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,013 | $1,391,206 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 85,102 | $1,388,864 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 53,907 | $1,384,871 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 35,319 | $1,384,505 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 135,516 | $1,383,618 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 32,674 | $1,380,149 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 26,413 | $1,379,023 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 162,813 | $1,377,397 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 11,540 | $1,374,068 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 163,700 | $1,371,806 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 64,023 | $1,370,733 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,618 | $1,368,833 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 209,085 | $1,365,325 | 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 |