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 |
|---|---|---|---|---|---|---|
| ACUSHNET HLDGS CORP | 005098108 | COM | 33,174 | $3,932,115 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 770,910 | $3,931,642 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 196,611 | $3,928,288 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 49,304 | $3,921,640 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 100,289 | $3,914,279 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 183,114 | $3,911,315 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 62,796 | $3,907,167 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 95,469 | $3,898,955 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 168,280 | $3,892,317 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,401 | $3,881,969 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 136,472 | $3,874,440 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 132,515 | $3,873,413 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 130,752 | $3,863,722 | dollars as filed | |
| DBX ETF TR | 23306X795 | XTRACKERS S&P | 135,000 | $3,861,000 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 149,804 | $3,852,959 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 75,206 | $3,852,804 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 340,628 | $3,818,440 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 262,987 | $3,813,312 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 145,809 | $3,799,782 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 98,595 | $3,798,865 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 56,551 | $3,795,704 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 127,100 | $3,781,225 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 77,953 | $3,776,823 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 44,927 | $3,776,564 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 66,023 | $3,774,535 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 60,326 | $3,771,582 | dollars as filed | |
| DANA INC | 235825205 | COM | 138,476 | $3,767,931 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 91,421 | $3,740,034 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 58,515 | $3,733,257 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 30,597 | $3,726,714 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 4,990,000 | $3,725,035 | dollars as filed | principal |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 230,000 | $3,719,100 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 106,976 | $3,706,718 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 101,612 | $3,699,693 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 42,876 | $3,695,911 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 518,965 | $3,695,031 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,789 | $3,683,797 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 99,043 | $3,683,409 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 151,453 | $3,674,250 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 79,050 | $3,667,130 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 74,343 | $3,647,268 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,889 | $3,642,910 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 41,758 | $3,617,913 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 102,212 | $3,613,195 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 113,719 | $3,608,304 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 359,545 | $3,606,236 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 45,987 | $3,599,401 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 124,145 | $3,592,756 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 104,091 | $3,572,403 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 210,005 | $3,563,785 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 210,550 | $3,562,506 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 675,376 | $3,559,232 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 752,404 | $3,558,872 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 854,973 | $3,556,688 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 42,807 | $3,552,981 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 30,867 | $3,550,323 | dollars as filed | |
| COHU INC | 192576106 | COM | 47,739 | $3,528,390 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 116,076 | $3,521,746 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 616,489 | $3,520,153 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,407 | $3,513,066 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 18,396 | $3,512,165 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 124,494 | $3,510,730 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 93,844 | $3,497,566 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 26,071 | $3,496,904 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 192,422 | $3,492,460 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 239,347 | $3,487,286 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 52,707 | $3,486,041 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 76,643 | $3,484,957 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 21,049 | $3,481,294 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 153,525 | $3,477,341 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 604,813 | $3,471,626 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 57,029 | $3,465,653 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 78,948 | $3,457,133 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 376,416 | $3,455,499 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 192,720 | $3,453,543 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 95,239 | $3,451,461 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 30,163 | $3,443,408 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 52,860 | $3,439,072 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 94,213 | $3,435,006 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 58,906 | $3,433,631 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 141,304 | $3,423,796 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 176,278 | $3,421,556 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 42,228 | $3,415,823 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 102,502 | $3,408,191 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 312,999 | $3,392,909 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 36,253 | $3,387,843 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 95,554 | $3,385,478 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 376,245 | $3,382,443 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 164,614 | $3,379,526 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 147,280 | $3,368,293 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 45,476 | $3,365,224 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17,190 | $3,362,880 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 71,349 | $3,362,678 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 106,660 | $3,354,457 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 27,616 | $3,353,134 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 550,710 | $3,342,810 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 359,004 | $3,338,738 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 79,164 | $3,332,804 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 565,750 | $3,326,610 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 80,421 | $3,326,212 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 217,230 | $3,325,792 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 2,937,000 | $3,318,810 | dollars as filed | principal |
| MERCURY GENL CORP NEW | 589400100 | COM | 31,116 | $3,317,588 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 43,191 | $3,307,999 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 68,129 | $3,304,938 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 40,114 | $3,304,190 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 67,332 | $3,299,941 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 68,097 | $3,297,937 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 784,366 | $3,294,337 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 160,395 | $3,291,306 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 209,324 | $3,290,573 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 55,970 | $3,288,798 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 60,390 | $3,285,820 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 84,097 | $3,278,101 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 235,833 | $3,278,079 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 160,324 | $3,275,419 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 45,142 | $3,267,830 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 48,958 | $3,262,072 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 17,800 | $3,257,222 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 26,901 | $3,255,829 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 87,103 | $3,254,168 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 137,525 | $3,251,091 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,179 | $3,250,358 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 363,306 | $3,247,955 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 28,959 | $3,237,326 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 106,941 | $3,198,606 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 100,857 | $3,192,125 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 2,996,000 | $3,191,339 | dollars as filed | principal |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 114,604 | $3,185,991 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,905 | $3,177,340 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 26,974 | $3,172,142 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 46,884 | $3,164,671 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 19,299 | $3,159,825 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 454,930 | $3,157,214 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 290,000 | $3,146,500 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 15,018 | $3,137,861 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 60,109 | $3,135,886 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,600 | $3,135,596 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 105,406 | $3,134,774 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 18,262 | $3,134,307 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 109,120 | $3,133,927 | dollars as filed | |
| RH | 74967X103 | COM | 19,019 | $3,132,999 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 165,040 | $3,132,459 | dollars as filed | |
| VGT | 92204A702 | SHS | 26,200 | $3,131,424 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,400 | $3,130,712 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 273,354 | $3,129,904 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 23,567 | $3,128,283 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 106,093 | $3,119,134 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,333 | $3,109,871 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 2,605,000 | $3,098,126 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 57,998 | $3,090,713 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 34,523 | $3,081,178 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 44,480 | $3,080,685 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 37,351 | $3,078,095 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 34,242 | $3,074,247 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,195 | $3,073,274 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 164,036 | $3,069,113 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 166,657 | $3,068,155 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAD8 | NOTE 1.750% 9/1 | 3,000,000 | $3,059,100 | dollars as filed | principal |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 45,444 | $3,055,655 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 265,502 | $3,053,274 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 177,225 | $3,048,270 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 22,006 | $3,039,909 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 335,399 | $3,035,361 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 21,299 | $3,026,588 | dollars as filed | |
| WAFD INC | 938824109 | COM | 78,577 | $3,015,000 | dollars as filed | |
| HARROW INC | 415858109 | COM | 70,862 | $3,009,509 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 47,137 | $3,001,684 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 15,176 | $3,001,206 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 201,499 | $2,998,305 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 74,100 | $2,994,381 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 188,469 | $2,987,234 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 17,600 | $2,986,720 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 230,110 | $2,984,527 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 89,291 | $2,978,747 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 227,104 | $2,977,333 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 146,943 | $2,974,127 | dollars as filed | |
| QDRO ACQUISITION CORP | G7310E102 | ORD SHS CL A | 300,000 | $2,973,000 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 31,376 | $2,971,620 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 1,207,255 | $2,969,847 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 171,488 | $2,968,458 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 63,729 | $2,964,036 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 120,333 | $2,961,395 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 225,168 | $2,960,959 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 104,844 | $2,960,795 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 33,215 | $2,950,156 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 39,250 | $2,941,788 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 51,015 | $2,940,505 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 67,265 | $2,938,808 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 96,453 | $2,936,994 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAF1 | NOTE 6/1 | 3,309,000 | $2,933,098 | dollars as filed | principal |
| BOISE CASCADE CO DEL | 09739D100 | COM | 37,619 | $2,920,363 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 94,710 | $2,919,909 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 839,433 | $2,912,833 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 96,114 | $2,906,488 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 142,453 | $2,900,343 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 154,256 | $2,896,927 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 29,146 | $2,891,575 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 183,153 | $2,890,154 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 75,122 | $2,888,441 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 186,652 | $2,880,039 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 31,008 | $2,871,031 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 64,404 | $2,865,333 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 38,324 | $2,861,654 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 241,208 | $2,846,255 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 41,639 | $2,842,695 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 299,513 | $2,839,383 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 267,407 | $2,837,189 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 78,712 | $2,835,206 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 64,953 | $2,832,600 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 41,731 | $2,824,772 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 166,498 | $2,822,141 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 240,108 | $2,811,665 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 105,609 | $2,807,087 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 72,365 | $2,806,315 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 190,128 | $2,806,290 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 217,500 | $2,799,225 | dollars as filed | |
| VTI | 922908769 | COM | 7,562 | $2,798,243 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 75,052 | $2,788,932 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 115,913 | $2,781,912 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 55,960 | $2,762,745 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 36,324 | $2,762,077 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 112,908 | $2,761,730 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 129,661 | $2,759,186 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 43,081 | $2,754,169 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 24,750 | $2,750,467 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 31,370 | $2,732,327 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 46,796 | $2,730,547 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 443,746 | $2,724,600 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 144,948 | $2,723,573 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 178,287 | $2,701,048 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 60,960 | $2,696,870 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 50,095 | $2,693,107 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 78,999 | $2,693,076 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 25,362 | $2,685,329 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 168,990 | $2,681,872 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 58,236 | $2,679,438 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 73,805 | $2,657,718 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 76,878 | $2,654,598 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 33,158 | $2,653,966 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 240,000 | $2,647,200 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 58,562 | $2,642,318 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,569 | $2,639,055 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 34,914 | $2,638,801 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 21,708 | $2,633,832 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 56,533 | $2,623,697 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 173,052 | $2,623,468 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 33,161 | $2,623,036 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 41,829 | $2,619,750 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 540,208 | $2,603,803 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 83,232 | $2,594,341 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 68,861 | $2,591,929 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 21,068 | $2,590,100 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 87,786 | $2,589,688 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 170,018 | $2,568,973 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 38,961 | $2,566,751 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 172,661 | $2,550,203 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 32,190 | $2,543,332 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F115 | UNIT 04/10/2031 | 250,000 | $2,540,000 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 153,237 | $2,533,008 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 206,774 | $2,528,846 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 32,857 | $2,507,317 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,137 | $2,505,825 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 45,229 | $2,503,425 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 52,853 | $2,501,532 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 41,956 | $2,496,383 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 51,596 | $2,494,150 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 207,835 | $2,489,864 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 184,024 | $2,489,845 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 663,038 | $2,486,394 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 122,038 | $2,485,913 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 33,581 | $2,483,987 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 309,870 | $2,482,059 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 677,745 | $2,480,547 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,677 | $2,476,893 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 356,528 | $2,474,305 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 119,277 | $2,473,805 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 243,120 | $2,460,373 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 29,202 | $2,459,101 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 37,010 | $2,458,944 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,079,648 | $2,450,802 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 48,956 | $2,449,269 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 49,393 | $2,447,918 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,267 | $2,439,990 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,366 | $2,429,380 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 39,196 | $2,429,368 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 15,288 | $2,428,805 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 57,334 | $2,428,095 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 43,234 | $2,421,969 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 98,871 | $2,416,407 | dollars as filed | |
| DBX ETF TR | 23306X811 | XTRAC US 0 1 ETF | 80,000 | $2,415,200 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 29,009 | $2,414,419 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 19,619 | $2,411,764 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 80,099 | $2,406,976 | dollars as filed | |
| DBX ETF TR | 23306X761 | XTRA EU DEFE ETF | 115,000 | $2,404,650 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 50,795 | $2,401,079 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 63,878 | $2,393,508 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 31,367 | $2,388,283 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 184,819 | $2,386,013 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 73,338 | $2,383,486 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 176,113 | $2,382,810 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 34,779 | $2,378,884 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 540,181 | $2,376,796 | dollars as filed | |
| A10 NETWORKS INC | 002121AB7 | NOTE 2.750% 4/0 | 1,400,000 | $2,374,820 | dollars as filed | principal |
| CTS CORP | 126501105 | COM | 36,413 | $2,373,764 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 84,113 | $2,366,939 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 111,593 | $2,364,656 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 37,046 | $2,363,535 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 38,156 | $2,361,093 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 372,077 | $2,358,969 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 139,195 | $2,357,963 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 45,524 | $2,351,315 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 53,353 | $2,346,998 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 65,482 | $2,346,875 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,000 | $2,346,240 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 133,260 | $2,341,378 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 176,258 | $2,340,706 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 20,892 | $2,336,980 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 217,798 | $2,332,616 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 13,791 | $2,327,093 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 79,080 | $2,320,207 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 108,777 | $2,316,950 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 393,643 | $2,314,621 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 233,693 | $2,313,561 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 24,080 | $2,310,718 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 440,797 | $2,309,776 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 62,228 | $2,309,281 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 396,661 | $2,300,634 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 70,596 | $2,296,488 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 131,480 | $2,294,326 | dollars as filed | |
| V2X INC | 92242T101 | COM | 30,767 | $2,293,988 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 45,109 | $2,289,282 | dollars as filed | |
| IJH | 464287507 | COM | 29,574 | $2,280,451 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 30,574 | $2,277,458 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,568 | $2,271,634 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 70,932 | $2,269,824 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 30,448 | $2,268,377 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 645,087 | $2,251,353 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 54,516 | $2,250,420 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 27,565 | $2,243,515 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 50,000 | $2,242,500 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,075 | $2,242,067 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 30,643 | $2,241,229 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 74,864 | $2,234,690 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 26,301 | $2,230,061 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 51,853 | $2,217,752 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 28,989 | $2,216,789 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,866 | $2,215,636 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 370,577 | $2,212,344 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,098,388 | $2,207,760 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 318,902 | $2,206,802 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,091 | $2,203,931 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 13,351 | $2,202,114 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 224,145 | $2,201,104 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 34,670 | $2,194,611 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 34,677 | $2,193,320 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 56,520 | $2,191,280 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 33,182 | $2,190,675 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 86,424 | $2,189,120 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 152,799 | $2,185,025 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 439,307 | $2,183,356 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,604 | $2,176,781 | dollars as filed | |
| DBX ETF TR | 23306X787 | XTRACKERS NIFTY | 95,000 | $2,173,600 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 86,926 | $2,167,065 | dollars as filed | |
| WILLIS LEASE FIN CORP | 970646AA3 | NOTE 2.500% 5/1 | 2,000,000 | $2,166,200 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 41,245 | $2,160,000 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 12,322 | $2,159,431 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 51,992 | $2,158,187 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 55,347 | $2,156,320 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 325,065 | $2,145,429 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 114,487 | $2,135,183 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 84,512 | $2,134,773 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 24,869 | $2,132,518 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 104,512 | $2,124,729 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 29,706 | $2,124,573 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 45,401 | $2,116,141 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 102,990 | $2,109,235 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 60,441 | $2,099,116 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 15,639 | $2,085,148 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 62,062 | $2,084,042 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 95,315 | $2,083,586 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 57,739 | $2,070,520 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 22,541 | $2,067,911 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 141,611 | $2,066,105 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 115,838 | $2,065,392 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 150,968 | $2,065,242 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 20,523 | $2,061,945 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 39,040 | $2,057,018 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 22,026 | $2,054,806 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 2,251,000 | $2,054,488 | dollars as filed | principal |
| PACS GROUP INC | 69380Q107 | COM SHS | 48,177 | $2,054,267 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 42,267 | $2,050,372 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 71,104 | $2,049,928 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 205,957 | $2,049,272 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 114,795 | $2,047,943 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 25,119 | $2,047,450 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 115,428 | $2,045,384 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 113,724 | $2,043,620 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 49,147 | $2,040,583 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 15,292 | $2,028,331 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 208,776 | $2,025,127 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,200 | $2,025,058 | dollars as filed | put |
| METALS RTY CO INC | 591322102 | COM SHS | 282,841 | $2,019,485 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 150,000 | $2,014,500 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 65,977 | $2,014,278 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,931 | $2,009,419 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 45,093 | $2,003,482 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 137,884 | $1,997,939 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 27,374 | $1,994,469 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 542,270 | $1,990,130 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,047,306 | $1,989,881 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 40,541 | $1,989,752 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 141,641 | $1,985,807 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 49,601 | $1,977,095 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 23,242 | $1,976,035 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 166,107 | $1,968,368 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 1,731,000 | $1,964,685 | dollars as filed | principal |
| EVERTEC INC | 30040P103 | COM | 70,704 | $1,964,157 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 254,890 | $1,962,653 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 22,782 | $1,962,441 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 22,316 | $1,957,336 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 119,688 | $1,956,898 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,910 | $1,941,757 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,357 | $1,936,966 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 118,587 | $1,936,525 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 337,803 | $1,935,611 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 56,009 | $1,934,552 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 52,757 | $1,934,072 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 82,111 | $1,933,715 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 19,002 | $1,932,503 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 119,822 | $1,929,134 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,096 | $1,927,212 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 44,641 | $1,920,902 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 31,727 | $1,907,427 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 23,434 | $1,904,950 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 16,284 | $1,904,577 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 134,699 | $1,899,256 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 51,550 | $1,897,040 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 57,784 | $1,890,692 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 190,914 | $1,890,049 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 125,290 | $1,875,591 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 24,418 | $1,870,907 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23,780 | $1,870,535 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 20,619 | $1,859,009 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 220,089 | $1,857,551 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 1,664,000 | $1,856,193 | dollars as filed | principal |
| CBIZ INC | 124805102 | COM | 57,708 | $1,851,273 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 37,440 | $1,849,162 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 53,469 | $1,848,958 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 27,632 | $1,847,475 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 44,322 | $1,844,238 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 55,626 | $1,842,890 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 55,945 | $1,842,829 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 41,931 | $1,839,932 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 74,260 | $1,839,421 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 61,328 | $1,835,548 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 38,661 | $1,834,851 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 11,132 | $1,831,103 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,631 | $1,819,930 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 74,071 | $1,819,184 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 345,042 | $1,818,372 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 82,300 | $1,817,184 | dollars as filed | call |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 75,061 | $1,816,477 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 49,324 | $1,813,643 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 11,838 | $1,809,083 | dollars as filed | |
| TORO CO | 891092108 | COM | 18,535 | $1,805,680 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,565 | $1,804,067 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,276 | $1,792,401 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 23,105 | $1,789,252 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19,929 | $1,789,026 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 63,216 | $1,786,484 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,901 | $1,783,301 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,271 | $1,782,388 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 43,835 | $1,781,893 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 95,186 | $1,778,075 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 36,374 | $1,767,412 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 128,389 | $1,760,213 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 32,665 | $1,759,010 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 42,523 | $1,756,625 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 105,159 | $1,754,052 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 58,562 | $1,752,760 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 216,164 | $1,750,928 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 31,693 | $1,749,454 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 64,812 | $1,747,331 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 89,581 | $1,742,350 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 127,803 | $1,739,399 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40,738 | $1,737,883 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4,107 | $1,737,590 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 51,433 | $1,736,892 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100,000 | $1,735,000 | dollars as filed | put |
| SOUTH BOW CORP COM | 83671M105 | Stock | 49,210 | $1,734,161 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 341,698 | $1,728,992 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 904,592 | $1,727,771 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 45,170 | $1,720,073 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 42,731 | $1,714,368 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,991 | $1,709,746 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 94,568 | $1,708,843 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 27,668 | $1,707,669 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 20,016 | $1,697,557 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,622 | $1,695,165 | 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 |