13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 3,592 holding rows worth $252,352,571,085.
- Accession
- 0000948046-25-000065
- Filer
- CIK 948046
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 13,354 entries on the cover page, a total value of $252,352,571,085 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,352,571,085 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 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 |
|---|---|---|---|---|---|---|
| LANTRONIX INC | 516548203 | COMMON STOCK | 530,394 | $1,320,681 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 41,781 | $1,320,280 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 308,825 | $1,318,682 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,345 | $1,316,371 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 65,537 | $1,312,051 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 26,363 | $1,309,451 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 25,333 | $1,308,449 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 479,128 | $1,308,019 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,235,000 | $1,304,531 | dollars as filed | principal |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 128,016 | $1,304,483 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 41,792 | $1,304,328 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 79,586 | $1,298,048 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 28,510 | $1,296,065 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 56,062 | $1,293,911 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 15,220 | $1,293,243 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 1,120,000 | $1,292,480 | dollars as filed | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,800 | $1,292,064 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 956,307 | $1,291,014 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 32,893 | $1,285,787 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 85,259 | $1,281,443 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 119,423 | $1,280,215 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 33,984 | $1,277,119 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 179,936 | $1,275,746 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 214,650 | $1,264,289 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,089 | $1,262,483 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 115,508 | $1,259,037 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 19,456 | $1,257,637 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,534 | $1,256,361 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 160,291 | $1,253,476 | dollars as filed | |
| F N B CORP | 302520101 | COM | 93,174 | $1,253,190 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 121,433 | $1,250,760 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 1,410,000 | $1,244,325 | dollars as filed | principal |
| VICOR CORP | 925815102 | COM | 26,596 | $1,244,161 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 24,466 | $1,238,958 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 39,939 | $1,238,509 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 68,748 | $1,234,714 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,843 | $1,233,412 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 18,895 | $1,230,631 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,547 | $1,230,048 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 865,824 | $1,229,471 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,815 | $1,226,616 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 260,000 | $1,224,600 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,214,000 | $1,218,856 | dollars as filed | principal |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,039 | $1,218,127 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 1,310,000 | $1,216,990 | dollars as filed | principal |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 140,196 | $1,216,901 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 30,672 | $1,214,305 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 167,100 | $1,209,804 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 907,000 | $1,206,764 | dollars as filed | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 122,460 | $1,193,985 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 48,803 | $1,193,234 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 18,425 | $1,193,019 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 118,192 | $1,191,375 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 62,577 | $1,189,589 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 103,725 | $1,187,651 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 95,810 | $1,186,128 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 16,569 | $1,185,512 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,356,764 | $1,180,385 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 47,342 | $1,176,922 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 97,886 | $1,176,590 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 16,434 | $1,175,853 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,908 | $1,173,483 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 155,521 | $1,167,963 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 30,307 | $1,161,364 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 68,563 | $1,159,401 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 252,371 | $1,158,383 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 29,521 | $1,157,518 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 156,919 | $1,156,493 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 31,176 | $1,155,070 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 214,091 | $1,151,810 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,818 | $1,147,141 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 150,509 | $1,143,868 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 113,320 | $1,143,399 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 237,027 | $1,142,470 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,158,000 | $1,139,472 | dollars as filed | principal |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 121,946 | $1,137,756 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 10,415 | $1,134,819 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,199 | $1,130,819 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 27,198 | $1,129,805 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 141,756 | $1,128,378 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,998 | $1,126,758 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 72,185 | $1,121,754 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 35,738 | $1,120,386 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 20,361 | $1,119,652 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 666,392 | $1,119,539 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 27,952 | $1,117,242 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 104,558 | $1,115,634 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 116,330 | $1,115,605 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 42,407 | $1,114,880 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,999 | $1,112,089 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 39,059 | $1,111,619 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 114,150 | $1,109,538 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 1,245,000 | $1,109,295 | dollars as filed | principal |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 55,232 | $1,109,059 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 75,439 | $1,108,953 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 82,939 | $1,108,065 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 26,982 | $1,104,644 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 43,591 | $1,104,160 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,803 | $1,102,576 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 19,659 | $1,101,887 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 58,512 | $1,099,440 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 43,178 | $1,095,426 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,245 | $1,092,540 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 206,370 | $1,091,697 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 123,664 | $1,090,716 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 19,026 | $1,090,570 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 18,830 | $1,088,374 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,821 | $1,086,449 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 76,941 | $1,084,868 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 56,632 | $1,083,936 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 1,050,000 | $1,081,815 | dollars as filed | principal |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 28,869 | $1,078,546 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 76,082 | $1,077,321 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 27,985 | $1,070,986 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 76,915 | $1,069,888 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 11,500 | $1,067,775 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 38,579 | $1,067,095 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,500 | $1,067,085 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,394 | $1,065,433 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,024 | $1,065,427 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 385,477 | $1,063,917 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 319,045 | $1,059,230 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 44,172 | $1,058,361 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 16,510 | $1,058,291 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 70,913 | $1,055,895 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 31,787 | $1,055,328 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 883,000 | $1,052,536 | dollars as filed | principal |
| MASIMO CORP COM | 574795100 | Stock | 6,309 | $1,051,079 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 20,711 | $1,048,598 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 41,021 | $1,048,497 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,829 | $1,046,066 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 192,549 | $1,043,616 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 26,112 | $1,041,608 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 47,267 | $1,039,402 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 432,859 | $1,038,862 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 71,779 | $1,038,642 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 54,164 | $1,037,782 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 44,766 | $1,037,676 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 83,046 | $1,037,244 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 537,294 | $1,036,977 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 133,146 | $1,033,213 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 38,833 | $1,032,958 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 98,328 | $1,032,444 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 70,339 | $1,030,466 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 22,371 | $1,028,170 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 958,000 | $1,025,347 | dollars as filed | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,103 | $1,024,127 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,028 | $1,021,484 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 106,448 | $1,018,707 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 980,000 | $1,017,730 | dollars as filed | principal |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 7,618 | $1,016,545 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 79,544 | $1,015,777 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 43,251 | $1,009,911 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 880,000 | $1,007,160 | dollars as filed | principal |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,749 | $1,005,641 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 24,211 | $1,004,757 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 108,905 | $1,003,015 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 56,210 | $1,002,786 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 105,189 | $998,244 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 219,438 | $994,054 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 222,565 | $992,640 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 35,497 | $992,141 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 942,000 | $989,100 | dollars as filed | principal |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 24,213 | $987,163 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 47,398 | $983,983 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 84,536 | $982,308 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 17,806 | $980,042 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 93,129 | $975,061 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 67,025 | $971,192 | dollars as filed | |
| COHU INC | 192576106 | COM | 65,840 | $968,506 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,875 | $963,970 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 48,580 | $963,827 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 29,428 | $963,473 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 49,433 | $960,484 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,483 | $960,439 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 627,665 | $960,327 | dollars as filed | |
| CTS CORP | 126501105 | COM | 23,020 | $956,481 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 130,094 | $954,890 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 35,157 | $948,184 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 58,125 | $948,019 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 72,612 | $945,408 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 36,872 | $935,443 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 80,296 | $933,842 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 18,548 | $927,215 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,594 | $925,341 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 61,645 | $920,976 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 682 | $920,700 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15,353 | $918,262 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 60,926 | $918,155 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 49,926 | $915,144 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 169,100 | $914,831 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 71,035 | $913,510 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 28,451 | $912,993 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 73,494 | $912,061 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 588,146 | $911,626 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 932,000 | $906,836 | dollars as filed | principal |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,149 | $905,109 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 70,582 | $904,861 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 63,061 | $903,665 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 160,243 | $900,566 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 29,077 | $896,444 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 30,910 | $896,081 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9,866 | $891,985 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 15,090 | $891,216 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,055 | $890,502 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 112,137 | $888,125 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,175 | $884,948 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 16,837 | $884,784 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 35,442 | $883,215 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 49,786 | $883,204 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 72,557 | $883,019 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 21,186 | $880,066 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 45,627 | $879,233 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 31,466 | $877,272 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,805 | $876,864 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 40,767 | $876,083 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 41,946 | $874,993 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 44,309 | $874,660 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,910 | $873,071 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 9,846 | $872,060 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 151,230 | $869,573 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 33,149 | $868,172 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 79,826 | $865,313 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,924 | $862,820 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 28,877 | $861,401 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 38,187 | $861,117 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 195,384 | $859,690 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 25,399 | $858,740 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 35,052 | $858,424 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 87,138 | $853,081 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 66,844 | $851,593 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 46,476 | $850,511 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 846,000 | $846,000 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 815,000 | $845,970 | dollars as filed | principal |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 66,652 | $841,815 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,450 | $841,762 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17,700 | $840,396 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 794,873 | $834,616 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 62,652 | $828,886 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 8,222 | $828,284 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 23,043 | $827,244 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 305,679 | $825,333 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 106,000 | $824,680 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,330 | $824,258 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 21,944 | $822,900 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,478 | $820,553 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 124,147 | $818,129 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 881,000 | $818,009 | dollars as filed | principal |
| UDEMY INC COM | 902685106 | Stock | 104,548 | $811,293 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,538 | $810,031 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 63,102 | $809,599 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 14,862 | $808,492 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 17,592 | $807,297 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 73,572 | $806,350 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 12,961 | $806,304 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 33,216 | $806,153 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 28,961 | $805,985 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 279,812 | $805,859 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 134,069 | $800,392 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 60,326 | $799,923 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 32,539 | $799,809 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 44,643 | $796,431 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,156 | $796,230 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 125,758 | $796,049 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,633 | $792,411 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 82,574 | $791,059 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,049 | $788,532 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 781,000 | $788,420 | dollars as filed | principal |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 75,051 | $788,036 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 61,355 | $787,798 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 22,854 | $787,549 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 26,494 | $785,812 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,951 | $785,090 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 268,308 | $783,459 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 41,962 | $783,431 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,069 | $782,865 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 55,555 | $782,214 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 24,707 | $780,247 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 43,010 | $778,051 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,982 | $775,925 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 75,531 | $774,948 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,367 | $774,190 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,248 | $773,688 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 85,434 | $771,469 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,158 | $770,993 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 106,089 | $770,206 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 32,802 | $768,551 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 17,714 | $767,016 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 31,170 | $766,470 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 236,157 | $762,787 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 92,613 | $759,426 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,250 | $758,835 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 76,131 | $751,413 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,186 | $749,248 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 12,762 | $748,746 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 116,717 | $748,156 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 101,666 | $739,112 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 44,161 | $738,372 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 27,632 | $738,051 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 25,932 | $735,432 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,501 | $734,144 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 111,237 | $733,052 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 14,705 | $729,956 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 253,867 | $728,598 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 169,350 | $728,205 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 105,161 | $727,713 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 40,223 | $724,417 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 41,079 | $724,223 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 22,586 | $723,655 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 108,526 | $722,783 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 11,566 | $721,950 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 50,856 | $716,561 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16,724 | $716,289 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,145 | $716,215 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,918 | $716,205 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 24,238 | $711,871 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 18,587 | $711,325 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,273 | $709,974 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 100,809 | $709,695 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 138,372 | $707,081 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 14,896 | $706,518 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 24,393 | $706,421 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 86,119 | $706,176 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 80,435 | $703,806 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,081 | $701,904 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,129 | $701,626 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 62,611 | $698,112 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 26,315 | $697,610 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 34,705 | $695,488 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 66,022 | $691,911 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 27,741 | $691,860 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 606,000 | $691,325 | dollars as filed | principal |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 30,943 | $691,266 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 27,800 | $690,830 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 28,209 | $689,992 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,551 | $683,560 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,950 | $683,540 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,474 | $683,475 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 49,700 | $681,884 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 666,000 | $679,986 | dollars as filed | principal |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 36,433 | $677,290 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 138,669 | $673,931 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 45,670 | $673,633 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 19,619 | $672,539 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 68,631 | $671,211 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,500 | $671,055 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,406 | $671,015 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 49,540 | $670,277 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 15,479 | $670,241 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,536 | $669,352 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,985 | $668,814 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 19,405 | $668,502 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 13,253 | $667,421 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 686,000 | $664,391 | dollars as filed | principal |
| VTI | 922908769 | COM | 2,415 | $663,739 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,330 | $662,923 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 26,332 | $661,723 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 15,205 | $660,505 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,324 | $660,113 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 27,003 | $656,443 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 38,584 | $656,314 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 26,907 | $654,647 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 28,638 | $654,092 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 28,221 | $648,801 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 12,699 | $644,982 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,150 | $644,780 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 8,612 | $644,694 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 667,000 | $643,655 | dollars as filed | principal |
| BYLINE BANCORP INC | 124411109 | COM | 24,584 | $643,117 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 53,679 | $642,537 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14,194 | $641,994 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 230,813 | $639,352 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,262 | $638,604 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 71,952 | $638,214 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 49,976 | $637,196 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 39,267 | $636,125 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,765 | $635,825 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 18,678 | $635,239 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 80,147 | $633,962 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 42,207 | $632,683 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 36,903 | $631,041 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 23,195 | $628,353 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 41,535 | $626,348 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 34,401 | $625,411 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 17,806 | $624,991 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,338 | $623,847 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 129,102 | $623,562 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 55,255 | $622,724 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 23,373 | $622,189 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 78,739 | $621,250 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 322 | $620,111 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 37,241 | $619,690 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 17,947 | $618,274 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 15,158 | $616,173 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 20,942 | $615,485 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 27,137 | $614,924 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 16,284 | $613,744 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 20,830 | $611,985 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 47,263 | $611,111 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 119,769 | $609,624 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 17,017 | $607,508 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 16,297 | $604,456 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,296 | $604,149 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 84,977 | $602,486 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 590,000 | $602,390 | dollars as filed | principal |
| BBB Foods Inc | G0896C103 | COM | 22,500 | $600,300 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 36,800 | $599,840 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 177,185 | $598,885 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 18,534 | $596,424 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,576 | $595,796 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 203,567 | $594,416 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 159,268 | $594,070 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 12,915 | $591,248 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 16,902 | $589,880 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,641 | $589,879 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 69,820 | $587,885 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 67,250 | $586,420 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,700 | $583,819 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 104,951 | $583,528 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,912 | $581,944 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,363 | $581,156 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 550,000 | $579,590 | dollars as filed | principal |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,923 | $576,650 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 70,910 | $572,953 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,659 | $570,365 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 50,294 | $567,818 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 27,752 | $565,863 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 15,693 | $565,733 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,758 | $565,672 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 53,000 | $565,510 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 100,703 | $563,937 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 26,055 | $563,310 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 76,588 | $562,922 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 1,000,000 | $560,000 | dollars as filed | principal |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 233,202 | $559,685 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 25,165 | $559,670 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 92,159 | $559,405 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 36,598 | $558,120 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,703 | $558,058 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 52,432 | $557,876 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 35,059 | $554,283 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19,118 | $552,128 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 24,399 | $550,441 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,717 | $549,531 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,369 | $549,257 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 23,580 | $547,763 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 17,728 | $547,086 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 14,556 | $546,869 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,169 | $545,648 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 51,469 | $544,542 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 23,332 | $543,637 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 27,524 | $541,672 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,964 | $541,423 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 29,835 | $541,207 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,412 | $540,531 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 14,742 | $540,442 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,101,786 | $539,875 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,046 | $539,487 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 7,229 | $538,199 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 23,568 | $537,351 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 18,359 | $536,450 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 124,072 | $535,991 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 21,904 | $533,362 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 86,022 | $533,336 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 21,607 | $533,045 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 9,485 | $532,203 | dollars as filed | |
| V2X INC | 92242T101 | COM | 10,782 | $528,857 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,408 | $526,800 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 48,777 | $526,791 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 41,846 | $526,004 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,730 | $525,816 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 13,861 | $524,916 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,916 | $522,079 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,362 | $519,404 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 80,001 | $519,206 | dollars as filed | |
| NOV INC | 62955J103 | COM | 34,108 | $519,125 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,301 | $519,060 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 40,410 | $518,864 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,649 | $518,296 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 12,409 | $517,952 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 22,457 | $515,613 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 77,615 | $513,811 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,671 | $513,282 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 146,863 | $512,552 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 26,393 | $512,024 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 13,902 | $508,813 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 59,179 | $507,755 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,295 | $507,412 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 24,250 | $500,520 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 19,770 | $499,786 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 16,212 | $497,384 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 32,381 | $497,048 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 24,704 | $496,303 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,289 | $495,808 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 19,870 | $495,359 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 15,058 | $494,655 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 461,000 | $494,100 | dollars as filed | principal |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 13,733 | $492,465 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 39,103 | $491,916 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 184,378 | $490,446 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-25-000065 | this filing | 2025-05-09 | acceptance time not in the bulk data set |