13F-HR/A filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2025-06-12, with 3,552 holding rows worth $221,651,548,879.
- Accession
- 0000948046-25-000086
- Filer
- CIK 948046
- Filed
- 2025-06-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, amendment of type restatement, 12,542 entries on the cover page, a total value of $221,651,548,879 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,651,548,879 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 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 |
|---|---|---|---|---|---|---|
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 920,000 | $979,616 | dollars as filed | principal |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,013 | $979,014 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 258,649 | $977,694 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 63,870 | $977,211 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 54,761 | $975,293 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 21,662 | $975,223 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,957 | $973,626 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,385 | $973,583 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,679 | $973,261 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 19,187 | $973,165 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,672 | $972,444 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 37,285 | $971,274 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 109,848 | $968,859 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 69,250 | $968,115 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,088 | $967,139 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 25,682 | $966,927 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,876 | $963,737 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 41,903 | $960,417 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 55,880 | $960,018 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,200 | $959,295 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 23,551 | $954,758 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11,707 | $950,608 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 205,108 | $949,651 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 18,974 | $947,182 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 138,669 | $945,723 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10,323 | $939,393 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 17,162 | $938,761 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 875,000 | $938,000 | dollars as filed | principal |
| PARK NATL CORP COM | 700658107 | Stock | 6,569 | $935,031 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 33,800 | $934,232 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 30,814 | $930,891 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 128,212 | $929,537 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,312 | $929,366 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 58,897 | $924,094 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 38,248 | $922,542 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,857 | $916,224 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 179,476 | $915,328 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 913,039 | $913,039 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 22,500 | $912,825 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 46,835 | $910,004 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 325,000 | $910,000 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 59,446 | $909,524 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 390,243 | $909,266 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,371 | $906,496 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,316 | $905,733 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 62,564 | $902,173 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,203 | $899,311 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 41,491 | $899,110 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,966 | $896,471 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,553 | $894,866 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 33,734 | $893,614 | dollars as filed | |
| DANA INC | 235825205 | COM | 73,498 | $890,795 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 66,126 | $890,717 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,308 | $888,874 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 64,299 | $884,754 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,896 | $882,118 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,930 | $880,140 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 59,600 | $879,696 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 66,337 | $879,629 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,172 | $878,301 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 21,845 | $877,950 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 24,350 | $877,818 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 890,000 | $874,959 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 126,620 | $874,944 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 18,175 | $874,217 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 47,910 | $873,879 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,774 | $871,874 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 21,408 | $868,308 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 31,585 | $867,956 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,070 | $867,130 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 20,940 | $867,125 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 9,845 | $863,406 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,437 | $862,698 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 10,239 | $859,667 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 40,195 | $854,546 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 13,387 | $854,224 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 39,671 | $854,117 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,016 | $852,082 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 800,000 | $849,040 | dollars as filed | principal |
| CAMBRIDGE BANCORP | 132152109 | COM | 12,287 | $847,803 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10,722 | $844,679 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,198 | $843,857 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 102,537 | $838,753 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 16,107 | $836,759 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 162,611 | $835,821 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 50,220 | $835,660 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 27,213 | $835,439 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,802 | $830,746 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 30,451 | $830,399 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 113,240 | $830,049 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 35,075 | $828,121 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 65,222 | $825,711 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 109,877 | $824,078 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,971 | $820,414 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 675,000 | $819,788 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 580,000 | $817,800 | dollars as filed | principal |
| VTI | 922908769 | COM | 3,057 | $817,778 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 31,995 | $816,192 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 20,726 | $815,774 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 24,497 | $815,505 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 72,543 | $814,658 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,684 | $810,936 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,326 | $810,489 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 810,000 | $805,140 | dollars as filed | principal |
| TUTOR PERINI CORP | 901109108 | COM | 36,930 | $804,336 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,589 | $803,705 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 29,435 | $802,398 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 16,802 | $801,960 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 178,207 | $801,932 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17,700 | $800,217 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 19,267 | $798,424 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 18,265 | $798,363 | dollars as filed | |
| CALERES INC | 129500104 | COM | 23,718 | $796,925 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,953 | $796,690 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 65,352 | $794,027 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 238,390 | $789,071 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 65,324 | $787,154 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 26,136 | $785,125 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,240 | $784,405 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,117 | $782,147 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 16,339 | $780,187 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 83,827 | $779,591 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 112,446 | $772,504 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 35,739 | $770,176 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 33,965 | $769,647 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 19,838 | $765,747 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,157 | $763,365 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 86,183 | $762,719 | dollars as filed | |
| WAFD INC | 938824109 | COM | 26,684 | $762,629 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,350 | $758,336 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,334 | $756,788 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 55,000 | $756,250 | dollars as filed | call |
| KNOWLES CORP COM | 49926D109 | Stock | 43,725 | $754,693 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,853 | $754,378 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,162 | $750,963 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,998 | $750,292 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,528 | $744,421 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 38,427 | $738,951 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,408 | $736,625 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 24,032 | $733,937 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,327 | $733,799 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 44,556 | $733,393 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 34,520 | $732,515 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 152,591 | $732,437 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,436 | $731,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 27,800 | $730,584 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,371 | $729,335 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,045 | $728,625 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,221 | $726,210 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,145 | $725,800 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 76,027 | $725,298 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 56,566 | $722,913 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 29,670 | $722,465 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 17,063 | $722,277 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,713 | $719,495 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,263 | $718,854 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 11,678 | $718,430 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,171 | $716,171 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 15,206 | $716,050 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,025 | $715,650 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 15,705 | $714,892 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,511 | $714,603 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,000 | $714,200 | dollars as filed | call |
| INVIVYD INC | 00534A102 | COMMON STOCK | 646,943 | $711,637 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13,505 | $710,634 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 15,939 | $710,241 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 46,084 | $708,311 | dollars as filed | |
| COHU INC | 192576106 | COM | 21,318 | $705,626 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,183 | $704,961 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 40,280 | $703,691 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 641,575 | $699,317 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,669 | $696,607 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 330,000 | $695,904 | dollars as filed | principal |
| OMNICELL COM COM | 68213N109 | Stock | 25,668 | $694,833 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 42,466 | $690,497 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 33,475 | $689,250 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,793 | $687,316 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,659 | $686,379 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 18,330 | $683,342 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,705 | $682,877 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 59,099 | $681,411 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 28,748 | $681,328 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,681 | $678,917 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,369 | $676,707 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 16,125 | $676,605 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 80,895 | $675,473 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 53,174 | $675,310 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 224,846 | $674,538 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,910 | $673,380 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 24,104 | $672,743 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 67,726 | $672,519 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 29,787 | $672,292 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,644 | $671,636 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,253 | $670,903 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,165 | $670,571 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,966 | $670,339 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 95,214 | $669,354 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,574 | $668,183 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,210 | $667,356 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,251 | $667,312 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,423 | $664,046 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 9,642 | $663,466 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 97,178 | $661,782 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 156,890 | $657,370 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 604 | $655,340 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 27,921 | $653,072 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 203,910 | $652,512 | dollars as filed | |
| CTS CORP | 126501105 | COM | 12,830 | $649,583 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 18,452 | $648,034 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,413 | $645,633 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11,230 | $645,051 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 32,688 | $643,954 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 431,874 | $643,492 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,319 | $641,811 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,355 | $641,651 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 55,263 | $639,393 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 385,149 | $639,347 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,440 | $639,146 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 16,194 | $637,234 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,843 | $632,430 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 60,636 | $631,827 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,837 | $630,471 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 48,445 | $630,270 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 15,911 | $629,598 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 74,573 | $627,905 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 51,369 | $627,728 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 36,953 | $626,722 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 34,515 | $626,102 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 29,999 | $625,179 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,816 | $625,083 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 77,056 | $622,613 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 53,416 | $620,694 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,700 | $620,636 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,439 | $617,845 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 15,709 | $616,892 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6,090 | $614,237 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 406,470 | $613,770 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,202 | $613,239 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 61,880 | $613,231 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,985 | $612,864 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 111,963 | $611,318 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,913 | $610,091 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 28,465 | $609,720 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 47,678 | $608,848 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 15,570 | $607,697 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,472 | $607,488 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,898 | $606,334 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,456 | $605,506 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 121,413 | $604,637 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 27,544 | $604,316 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 45,711 | $603,842 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,606 | $603,641 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 58,897 | $602,516 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,986 | $602,306 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 17,547 | $597,826 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 61,040 | $597,582 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 17,869 | $596,646 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,155 | $596,209 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,912 | $590,724 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 42,839 | $589,036 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 54,638 | $586,812 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 162,824 | $586,166 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,952 | $585,594 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 10,164 | $584,125 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 16,476 | $581,603 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,239 | $580,040 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 41,255 | $579,633 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 171,383 | $579,275 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 23,206 | $577,597 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 18,020 | $575,198 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 16,698 | $571,573 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 18,464 | $569,799 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 69,636 | $569,622 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 27,554 | $568,714 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 28,315 | $564,318 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 32,505 | $563,637 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 29,753 | $563,225 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 31,114 | $560,364 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 70,648 | $558,826 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 36,269 | $557,456 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,490 | $553,703 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 33,123 | $551,167 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 12,915 | $551,083 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 21,315 | $550,353 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,058 | $548,287 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 50,988 | $547,102 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,926 | $547,010 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 13,922 | $543,654 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,521 | $541,073 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,822 | $539,039 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 53,000 | $538,480 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,023 | $538,118 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,928 | $537,999 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,264 | $536,397 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 24,563 | $535,965 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,017 | $534,573 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,213 | $533,390 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,326 | $532,864 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 39,222 | $530,281 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,055 | $529,337 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 18,348 | $528,605 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,877 | $527,861 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,740 | $526,181 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 21,591 | $525,957 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,992 | $525,817 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,236 | $524,756 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 11,696 | $524,215 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,365 | $524,031 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 66,856 | $523,482 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 32,990 | $523,222 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 21,585 | $522,573 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 15,944 | $522,485 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 14,126 | $521,814 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 25,692 | $521,291 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 12,424 | $520,441 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,073 | $517,461 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,026 | $515,357 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 15,362 | $515,088 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 151,043 | $513,546 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,887 | $512,393 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 37,088 | $512,185 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 25,749 | $512,148 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,989 | $511,091 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,501 | $510,979 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,662 | $510,593 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 19,887 | $510,101 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 53,503 | $509,349 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 39,242 | $508,576 | dollars as filed | |
| NOV INC | 62955J103 | COM | 26,706 | $507,682 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 24,216 | $505,146 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 59,996 | $503,366 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,345 | $501,717 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 18,900 | $500,661 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 19,534 | $499,289 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,000 | $496,000 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,711 | $494,893 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 81,655 | $494,829 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 37,372 | $494,432 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12,761 | $491,299 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 38,975 | $491,085 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 50,253 | $490,469 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 124,039 | $489,954 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,730 | $489,493 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5,544 | $489,424 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 18,601 | $486,974 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,859 | $486,531 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 89,340 | $486,010 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,991 | $485,750 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,793 | $483,715 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 1,000,000 | $480,200 | dollars as filed | principal |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 249,881 | $479,772 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 31,934 | $478,691 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 44,634 | $477,584 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 22,525 | $477,530 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,131 | $476,356 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 45,788 | $475,279 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 25,705 | $474,258 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10,696 | $473,940 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 5,434 | $473,899 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,550 | $472,518 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,813 | $472,492 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 55,087 | $472,096 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 40,559 | $470,890 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,537 | $470,368 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,588 | $468,893 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,572 | $468,777 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 87,924 | $468,635 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 425,217 | $467,739 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 9,298 | $466,574 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,345 | $465,483 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 99,169 | $464,111 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 43,250 | $460,180 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 33,176 | $460,151 | dollars as filed | |
| STEM INC | 85859N102 | COM | 414,532 | $460,130 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 29,555 | $459,876 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 37,528 | $457,842 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 427,000 | $457,531 | dollars as filed | principal |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 45,670 | $456,700 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 918 | $456,191 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,817 | $456,045 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,805 | $454,193 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,336 | $451,460 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 55,457 | $445,874 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 19,523 | $445,124 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,002 | $444,148 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 470,000 | $443,915 | dollars as filed | principal |
| WEBSTER FINL CORP | 947890109 | COM | 10,177 | $443,616 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 34,618 | $443,110 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,649 | $442,374 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 26,860 | $441,041 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 10,000 | $441,000 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 12,377 | $440,126 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 28,541 | $439,817 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 5,974 | $439,328 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 28,628 | $438,008 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 40,682 | $437,739 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,168 | $435,769 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 15,990 | $434,608 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 18,894 | $433,806 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,096 | $433,516 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 385,968 | $432,284 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,461 | $431,392 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 67,756 | $430,251 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,153 | $429,609 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 25,610 | $429,480 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,600 | $429,303 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 19,106 | $429,121 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 12,630 | $428,536 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,672 | $427,346 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,263 | $426,698 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 25,652 | $425,567 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,032 | $421,920 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 80,646 | $419,360 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,429 | $418,434 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 13,920 | $417,600 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 119,820 | $414,577 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,382 | $413,793 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,703 | $413,035 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 9,409 | $412,961 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 19,862 | $412,931 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 72,300 | $412,833 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,980 | $412,444 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 38,168 | $412,215 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,459 | $412,100 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 17,588 | $412,087 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 46,037 | $409,729 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,693 | $409,722 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,801 | $407,994 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,899 | $407,513 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 33,711 | $407,229 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 26,666 | $406,123 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 45,253 | $405,919 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,148 | $404,819 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 32,329 | $404,115 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 97,204 | $403,397 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 32,724 | $400,542 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,596 | $400,505 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,876 | $396,126 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 12,486 | $396,056 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 139,737 | $395,456 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,256 | $395,311 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 37,685 | $394,562 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 63,769 | $393,455 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 49,503 | $393,054 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,678 | $392,930 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 28,767 | $392,382 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,262 | $391,785 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 14,473 | $391,205 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,279 | $390,355 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 33,382 | $390,235 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,980 | $390,043 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 40,238 | $388,699 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 44,207 | $388,579 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 12,443 | $387,848 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,376 | $387,751 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 36,702 | $387,573 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 16,238 | $387,438 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 109,975 | $387,112 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 9,469 | $386,335 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 85,982 | $386,059 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,724 | $385,435 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 17,949 | $384,288 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 49,111 | $384,048 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,293 | $383,962 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 44,485 | $383,906 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 23,346 | $383,575 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 75,347 | $382,763 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 23,409 | $382,269 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 16,245 | $381,920 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 9,915 | $381,529 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,500 | $381,160 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,719 | $380,401 | dollars as filed | |
| RH | 74967X103 | COM | 1,555 | $380,104 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 330,000 | $379,830 | dollars as filed | principal |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,300 | $379,452 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 25,825 | $379,111 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,302 | $378,186 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 33,345 | $376,465 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,067 | $376,215 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 28,000 | $375,760 | dollars as filed | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 27,459 | $375,639 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 23,111 | $375,554 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 94,114 | $375,515 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 43,085 | $373,547 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 16,243 | $372,452 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 13,767 | $372,122 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 47,693 | $372,006 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,919 | $371,831 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 22,510 | $371,416 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,476 | $369,850 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,615 | $369,800 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 17,286 | $369,575 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,354 | $369,238 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9,320 | $368,979 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,795 | $368,760 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 21,734 | $368,174 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 30,072 | $368,081 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 18,969 | $367,619 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 18,014 | $367,486 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 28,094 | $367,469 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-24-000118 | superseded | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-25-000086 | this filing | 2025-06-12 | acceptance time not in the bulk data set |