13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 3,699 holding rows worth $344,425,960,259.
- Accession
- 0000948046-26-000042
- Filer
- CIK 948046
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 14,348 entries on the cover page, a total value of $344,425,960,259 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,425,960,259 with VALUE read as dollars as filed, 13F file number 028-10103. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerDeutsche Bank Trust Co Americas028-13777
- included managerDeutsche Bank Securities Inc\028-05033
- included managerDWS Investment GmbH028-10155
- included managerDWS INVESTMENT MANAGEMENT AMERICAS, INC028-10249
- included managerRREEF AMERICA LLC028-04760
- included managerDeutsche Bank (Suisse) SA028-11509
- included managerDEUTSCHE BANK NATIONAL TRUST Co028-11997
- included managerDeutsche Bank Trust Co Delaware028-11998
- included managerDEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION028-12000
- included managerDeutsche Oppenheim Family Office AG028-19530
- included managerDWS Investments UK Ltd028-13988
- included managerDBX Advisors LLC028-18169
- included managerDeutsche Bank S.p.A028-20858
- included managerDWS Investments Hong Kong Ltd028-19303
- included managerDWS Investment S.A.028-19307
- included managerDWS International GmbH028-19304
- included managerDB UK Bank Ltd028-19293
- included managerDeutsche Bank Luxembourg S.A.028-21816
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 411,151 | $12,322,196 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 684,849 | $12,279,343 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 434,908 | $12,203,520 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 149,240 | $12,164,554 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 106,049 | $12,160,639 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 263,726 | $12,134,034 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 32,069 | $12,087,769 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,488,472 | $12,086,393 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 287,111 | $12,047,178 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 152,492 | $12,020,944 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 172,321 | $12,017,666 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 132,705 | $11,985,915 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 240,408 | $11,981,935 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,025,338 | $11,969,748 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 495,858 | $11,895,634 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 1,175,000 | $11,879,250 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 31,836 | $11,832,487 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 497,051 | $11,819,873 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 50,396 | $11,783,593 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 387,308 | $11,561,143 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 191,126 | $11,536,365 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 514,286 | $11,525,149 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 241,627 | $11,520,775 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 90,500 | $11,483,544 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 225,295 | $11,447,239 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 72,128 | $11,398,387 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 525,808 | $11,336,420 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 347,234 | $11,239,963 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,170,359 | $11,200,335 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 62,510 | $11,164,286 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 139,285 | $10,997,944 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 128,138 | $10,995,522 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 107,633 | $10,965,650 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 220,263 | $10,964,691 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 381,994 | $10,936,489 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,397,916 | $10,889,765 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,278,719 | $10,805,176 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 143,560 | $10,751,209 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 63,795 | $10,717,560 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 131,115 | $10,641,294 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 240,209 | $10,624,444 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 283,727 | $10,617,064 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 350,478 | $10,577,426 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 225,000 | $10,559,250 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 2,240,101 | $10,438,871 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 489,292 | $10,431,706 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A100 | ORD SHS CL A | 1,044,536 | $10,403,579 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 397,190 | $10,382,547 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 266,584 | $10,316,801 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,433,762 | $10,308,748 | dollars as filed | |
| AXT INC | 00246W103 | COM | 142,740 | $10,288,699 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 62,863 | $10,283,129 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 654,889 | $10,281,757 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 139,576 | $10,246,275 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,230,895 | $10,191,811 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 29,056 | $10,170,763 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 91,839 | $10,139,944 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 267,222 | $10,106,336 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 382,682 | $10,033,923 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 191,316 | $10,024,959 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 557,937 | $10,020,549 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 102,946 | $9,982,673 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 431,010 | $9,964,951 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 244,995 | $9,954,147 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 308,187 | $9,939,032 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 266,222 | $9,935,405 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 290,471 | $9,928,299 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 391,101 | $9,922,232 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 348,058 | $9,877,886 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 385,254 | $9,858,649 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,746,029 | $9,847,603 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 27,735 | $9,832,890 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 193,851 | $9,828,245 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 577,846 | $9,806,047 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 40,438 | $9,734,640 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 194,584 | $9,701,959 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 185,152 | $9,700,113 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 44,671 | $9,663,231 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 550,443 | $9,643,761 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 59,478 | $9,626,514 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 74,733 | $9,602,444 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 97,185 | $9,589,244 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 1,470,281 | $9,586,232 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 81,586 | $9,551,272 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 226,693 | $9,523,373 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 38,703 | $9,488,814 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 359,824 | $9,481,362 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 142,559 | $9,465,917 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 365,249 | $9,459,948 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 43,264 | $9,455,780 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 710,942 | $9,455,529 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 132,536 | $9,382,224 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 50,465 | $9,375,893 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 760,194 | $9,373,192 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 128,583 | $9,308,122 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 24,947 | $9,295,003 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 90,053 | $9,264,652 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 121,326 | $9,252,320 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 208,285 | $9,252,020 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 30,495 | $9,168,932 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 261,524 | $9,166,416 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 854,803 | $9,163,488 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 465,194 | $9,141,063 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 62,889 | $9,137,144 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 940,234 | $9,101,465 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 1,322,264 | $9,097,177 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 244,361 | $9,012,034 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 521,515 | $9,011,779 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,802,447 | $8,976,185 | dollars as filed | |
| GAMESTOP CORP | 36467WAG4 | NOTE 6/1 | 8,804,000 | $8,918,452 | dollars as filed | principal |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,928,562 | $8,909,956 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 428,965 | $8,905,313 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 482,875 | $8,870,414 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 105,946 | $8,862,383 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 751,717 | $8,825,157 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 5,454,000 | $8,821,845 | dollars as filed | principal |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 41,358 | $8,799,743 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 68,639 | $8,778,928 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 151,075 | $8,763,860 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 252,440 | $8,752,095 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 121,456 | $8,703,538 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 116,237 | $8,685,229 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 32,519 | $8,683,224 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 87,316 | $8,673,098 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 61,957 | $8,659,110 | dollars as filed | |
| AAR CORP | 000361105 | COM | 60,447 | $8,639,690 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 443,486 | $8,568,150 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 402,983 | $8,547,270 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 58,873 | $8,536,585 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 155,974 | $8,531,778 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,876 | $8,525,137 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 54,336 | $8,515,538 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 16,782 | $8,397,713 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 149,689 | $8,384,081 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 94,484 | $8,378,842 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 133,346 | $8,367,462 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 51,770 | $8,320,475 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 613,841 | $8,292,992 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 204,400 | $8,288,420 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 51,223 | $8,236,146 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 162,382 | $8,205,162 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 400,346 | $8,199,086 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 976,612 | $8,174,242 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 339,744 | $8,082,510 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 324,328 | $8,010,902 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 8,370,000 | $8,003,394 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 925,186 | $8,002,859 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 311,090 | $7,957,681 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 6,600,000 | $7,953,000 | dollars as filed | principal |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 27,886 | $7,946,673 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 45,440 | $7,893,383 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 176,200 | $7,860,282 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 63,641 | $7,846,299 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 307,766 | $7,841,877 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 435,359 | $7,819,048 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 16,747 | $7,799,748 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 191,424 | $7,792,871 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 228,172 | $7,741,877 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 177,624 | $7,735,525 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 167,820 | $7,719,720 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 89,323 | $7,702,323 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 53,374 | $7,638,354 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 61,735 | $7,624,273 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 21,223 | $7,590,830 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 252,410 | $7,564,728 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 184,082 | $7,552,884 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 25,354 | $7,540,026 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 47,547 | $7,516,229 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 50,726 | $7,515,564 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 512,384 | $7,506,425 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 97,390 | $7,469,813 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 45,098 | $7,408,248 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 96,806 | $7,398,883 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 257,882 | $7,375,425 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 257,674 | $7,348,863 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,065,827 | $7,268,940 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 101,903 | $7,260,589 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 66,993 | $7,258,692 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 140,629 | $7,253,643 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 720,226 | $7,252,676 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 129,043 | $7,231,569 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 393,785 | $7,229,893 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 126,286 | $7,226,085 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 276,095 | $7,206,079 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644JAB4 | NOTE 1.500% 3/1 | 7,569,000 | $7,205,688 | dollars as filed | principal |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 100,418 | $7,203,988 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 657,800 | $7,196,332 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 323,894 | $7,174,253 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26,729 | $7,145,732 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 13,214 | $7,120,628 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 363,245 | $7,086,910 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 381,265 | $7,080,091 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 69,023 | $7,067,265 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 136,271 | $7,062,927 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 134,827 | $7,060,890 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 66,079 | $7,035,431 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 5,936,000 | $7,031,192 | dollars as filed | principal |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 382,840 | $6,971,516 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 192,132 | $6,960,943 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 92,356 | $6,957,177 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 251,872 | $6,908,849 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 214,129 | $6,886,389 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 210,878 | $6,866,188 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 204,183 | $6,856,465 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 87,964 | $6,825,126 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 105,773 | $6,817,071 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 17,300 | $6,815,508 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 66,194 | $6,813,348 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 389,488 | $6,804,356 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 69,756 | $6,799,815 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 345,472 | $6,798,889 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 58,529 | $6,788,193 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 29,680 | $6,781,881 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 81,230 | $6,781,081 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 199,931 | $6,775,662 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 637,753 | $6,772,936 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 379,908 | $6,743,367 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 139,568 | $6,734,157 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 142,947 | $6,724,227 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,497,304 | $6,722,895 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 146,119 | $6,696,634 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 86,798 | $6,689,521 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 98,914 | $6,657,901 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 37,564 | $6,655,966 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 38,187 | $6,626,208 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 68,542 | $6,619,786 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 95,334 | $6,610,459 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 232,778 | $6,582,962 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 288,498 | $6,571,984 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 176,592 | $6,570,989 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 78,672 | $6,556,525 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 206,979 | $6,555,025 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 5,726,000 | $6,553,407 | dollars as filed | principal |
| TANGER INC | 875465106 | COM | 165,985 | $6,551,428 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 128,390 | $6,545,321 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 257,759 | $6,521,303 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 170,133 | $6,517,796 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 260,000 | $6,507,800 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,984 | $6,503,991 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,464,593 | $6,502,793 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 67,659 | $6,502,029 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,030,954 | $6,499,053 | dollars as filed | |
| GAMESTOP CORP | 36467WAE9 | NOTE 4/0 | 6,371,000 | $6,492,049 | dollars as filed | principal |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 762,756 | $6,475,798 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 3,212,000 | $6,446,484 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 6,965,000 | $6,421,730 | dollars as filed | principal |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 73,928 | $6,413,254 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 151,501 | $6,410,008 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 380,339 | $6,393,499 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 33,933 | $6,382,458 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 156,106 | $6,375,369 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 112,141 | $6,367,366 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 191,275 | $6,361,807 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 30,709 | $6,350,929 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 85,192 | $6,307,616 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 580,063 | $6,305,284 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 192,375 | $6,302,205 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 301,280 | $6,293,739 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 107,956 | $6,253,891 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 69,043 | $6,231,821 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 480,636 | $6,219,430 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 701,451 | $6,207,841 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 580,509 | $6,188,227 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 170,017 | $6,186,919 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 77,289 | $6,180,802 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 88,759 | $6,179,402 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 51,773 | $6,149,079 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 48,512 | $6,131,432 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 48,171 | $6,106,156 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 953,102 | $6,090,322 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 682,748 | $6,090,112 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36,940 | $6,085,865 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 537,058 | $6,084,867 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 181,028 | $6,068,058 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 157,428 | $6,060,979 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 174,520 | $6,038,392 | dollars as filed | |
| DBX ETF TR | 23306X803 | XTRACKERS CYBER | 145,000 | $6,033,450 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 234,049 | $6,022,081 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 35,567 | $6,009,045 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 4,839,000 | $5,995,521 | dollars as filed | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 182,346 | $5,970,008 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 6,057,000 | $5,966,145 | dollars as filed | principal |
| CLEANSPARK INC | 18452B209 | COM NEW | 409,404 | $5,956,828 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 173,907 | $5,940,663 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 100,684 | $5,913,171 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 351,947 | $5,873,996 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 186,874 | $5,873,450 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 410,567 | $5,850,581 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 30,413 | $5,846,291 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 78,413 | $5,833,927 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 163,314 | $5,822,144 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,088 | $5,804,486 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 217,367 | $5,795,004 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 5,674,000 | $5,788,047 | dollars as filed | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 70,001 | $5,784,182 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 279,117 | $5,769,348 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 211,691 | $5,760,112 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 27,019 | $5,710,736 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 1,207,614 | $5,699,938 | dollars as filed | |
| DBX ETF TR | 23306X704 | XTRACKERS US | 200,000 | $5,688,000 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 131,507 | $5,687,678 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 101,288 | $5,680,231 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 76,565 | $5,678,061 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 47,108 | $5,648,720 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 584,695 | $5,642,307 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 563,361 | $5,633,610 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 197,156 | $5,628,804 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 57,785 | $5,627,681 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 78,467 | $5,619,807 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 248,483 | $5,610,746 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 697,656 | $5,609,154 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 21,189 | $5,603,643 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 111,355 | $5,600,042 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 175,060 | $5,579,163 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 61,478 | $5,578,513 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 31,140 | $5,572,503 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 99,893 | $5,567,037 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 96,380 | $5,555,343 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 101,854 | $5,555,117 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 83,987 | $5,533,903 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 342,017 | $5,533,835 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 76,224 | $5,514,045 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,040,955 | $5,506,652 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 37,054 | $5,503,631 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 164,813 | $5,503,106 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 75,669 | $5,493,569 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 60,006 | $5,451,545 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 22,346 | $5,444,379 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 29,798 | $5,438,433 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 299,727 | $5,422,061 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 71,199 | $5,396,884 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 34,478 | $5,388,912 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 242,392 | $5,383,526 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 136,085 | $5,380,801 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 194,924 | $5,377,954 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 875,788 | $5,368,580 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 27,456 | $5,363,255 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 48,901 | $5,351,726 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 111,505 | $5,345,550 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 294,903 | $5,343,642 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 864,956 | $5,328,129 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 60,390 | $5,321,567 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 116,190 | $5,288,969 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 105,673 | $5,283,650 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,078,828 | $5,275,469 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 75,447 | $5,252,621 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 136,693 | $5,240,809 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 99,492 | $5,231,289 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 173,708 | $5,216,452 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 241,698 | $5,215,843 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 49,876 | $5,214,536 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 282,698 | $5,195,990 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 353,552 | $5,172,466 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 60,442 | $5,151,472 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 216,322 | $5,150,627 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 124,113 | $5,148,207 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 77,307 | $5,147,100 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 172,782 | $5,145,448 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 138,877 | $5,131,506 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 32,989 | $5,114,943 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 62,721 | $5,111,133 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,934 | $5,106,197 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 30,411 | $5,105,094 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 22,871 | $5,101,834 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,665,298 | $5,095,812 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 237,406 | $5,092,358 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 105,687 | $5,083,545 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 25,494 | $5,080,190 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 78,065 | $5,078,129 | dollars as filed | |
| FIRSTENERGY CORP | 337932AT4 | NOTE 3.625% 1/1 | 4,650,000 | $5,075,476 | dollars as filed | principal |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 306,195 | $5,070,589 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 227,804 | $5,066,361 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 34,258 | $5,064,361 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 416,376 | $5,046,477 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 132,578 | $5,045,919 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 3,304,000 | $5,044,878 | dollars as filed | principal |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 195,170 | $5,041,241 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 779,029 | $5,040,318 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 55,412 | $5,032,517 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 71,096 | $5,027,198 | dollars as filed | |
| DBX ETF TR | 23306X779 | XTRA EUR MKT ETF | 195,000 | $5,027,100 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 173,993 | $5,024,918 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 34,941 | $5,008,442 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,362,099 | $4,998,903 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 5,050,000 | $4,986,875 | dollars as filed | principal |
| CNA FINL CORP | 126117100 | COM | 102,517 | $4,983,351 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 28,784 | $4,983,086 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 262,646 | $4,982,395 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 165,165 | $4,981,376 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 17,789 | $4,950,679 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,000,000 | $4,930,000 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 119,877 | $4,925,746 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 107,329 | $4,906,009 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 202,534 | $4,899,298 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 946,379 | $4,883,316 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 224,874 | $4,877,518 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,158,138 | $4,875,761 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 118,184 | $4,873,908 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 59,923 | $4,869,343 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 90,268 | $4,863,640 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 156,129 | $4,855,613 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 46,962 | $4,849,296 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 324,492 | $4,847,911 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 19,034 | $4,817,125 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 211,426 | $4,809,942 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 53,377 | $4,804,463 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 83,956 | $4,782,134 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 28,860 | $4,763,920 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 57,934 | $4,763,913 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 50,735 | $4,758,436 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 154,110 | $4,741,964 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 110,755 | $4,725,916 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 129,720 | $4,711,431 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 14,035 | $4,674,216 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 364,765 | $4,661,697 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 2,800,000 | $4,653,600 | dollars as filed | principal |
| OSI SYSTEMS INC | 671044105 | COM | 21,267 | $4,651,093 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 42,174 | $4,645,466 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 3,415,364 | $4,644,895 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 47,963 | $4,629,388 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 37,098 | $4,624,637 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 90,521 | $4,615,665 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 214,969 | $4,598,187 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 241,128 | $4,583,843 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,000 | $4,570,620 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 42,480 | $4,553,431 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 548,469 | $4,519,385 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 144,477 | $4,516,351 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 13,540 | $4,513,288 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,276 | $4,488,128 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 63,217 | $4,479,557 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 418,502 | $4,473,787 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,732 | $4,461,776 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 82,670 | $4,460,874 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 33,144 | $4,443,283 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 126,435 | $4,436,604 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,628,425 | $4,413,032 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 55,731 | $4,408,322 | dollars as filed | |
| GERON CORP | 374163103 | COM | 3,439,976 | $4,403,170 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 48,032 | $4,401,653 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 3,397,000 | $4,397,416 | dollars as filed | principal |
| KFORCE INC COM | 493732101 | Stock | 93,382 | $4,381,484 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 91,659 | $4,375,801 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 57,497 | $4,366,897 | dollars as filed | |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 3,448,000 | $4,361,720 | dollars as filed | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21,603 | $4,343,931 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 3,611,000 | $4,318,756 | dollars as filed | principal |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 88,732 | $4,316,812 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 307,920 | $4,307,801 | dollars as filed | |
| KBHOME | 48666K109 | COM | 68,820 | $4,307,445 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 29,348 | $4,302,417 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 144,010 | $4,275,657 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 487,571 | $4,271,122 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 50,988 | $4,268,715 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27,347 | $4,265,585 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 185,986 | $4,255,360 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 55,456 | $4,255,139 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 68,451 | $4,243,278 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 104,689 | $4,241,998 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,214 | $4,219,081 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 34,341 | $4,206,086 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 272,640 | $4,193,204 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 529,443 | $4,193,189 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 155,821 | $4,185,352 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 50,620 | $4,183,743 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 91,607 | $4,183,692 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 98,199 | $4,177,386 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 42,751 | $4,169,505 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 51,012 | $4,159,518 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 120,067 | $4,151,916 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,706,186 | $4,146,032 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 39,622 | $4,145,254 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 402,798 | $4,144,792 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 27,347 | $4,127,756 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 32,200 | $4,126,108 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,896 | $4,123,591 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 65,457 | $4,119,864 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 434,536 | $4,115,055 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 52,770 | $4,091,786 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 46,634 | $4,082,340 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 222,306 | $4,072,646 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 49,013 | $4,066,609 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 119,912 | $4,056,624 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 59,109 | $4,045,420 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 193,028 | $4,036,215 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 150,828 | $4,002,975 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 177,404 | $4,000,460 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 29,242 | $3,990,071 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 91,860 | $3,987,643 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 27,752 | $3,983,522 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 107,769 | $3,983,142 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 118,646 | $3,974,642 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 112,111 | $3,968,729 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 3,978,000 | $3,964,475 | dollars as filed | principal |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 4,477,000 | $3,955,877 | dollars as filed | principal |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 64,890 | $3,955,046 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 102,340 | $3,946,230 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 43,790 | $3,940,224 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 40,960 | $3,934,618 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 12,521 | $3,934,474 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-26-000042 | this filing | 2026-08-07 | acceptance time not in the bulk data set |