13F-HR/A filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2025-06-26, with 3,601 holding rows worth $245,706,847,379.
- Accession
- 0000948046-25-000088
- Filer
- CIK 948046
- Filed
- 2025-06-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, amendment of type restatement, 12,532 entries on the cover page, a total value of $245,706,847,379 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,706,847,379 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 |
|---|---|---|---|---|---|---|
| ALLIENT INC | 019330109 | COM | 68,106 | $1,293,333 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 7,075 | $1,293,169 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 31,583 | $1,289,218 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,663 | $1,283,077 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 69,160 | $1,282,226 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 21,957 | $1,280,313 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,924 | $1,278,362 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 42,000 | $1,277,640 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 66,270 | $1,275,698 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 107,290 | $1,272,459 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 169,427 | $1,272,397 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14,174 | $1,265,739 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 30,000 | $1,262,700 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 22,589 | $1,251,430 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,924 | $1,250,260 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 63,548 | $1,249,989 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 91,637 | $1,243,514 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 214,669 | $1,242,934 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 333,519 | $1,240,691 | dollars as filed | |
| WAFD INC | 938824109 | COM | 35,552 | $1,238,987 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 21,030 | $1,235,303 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 23,924 | $1,233,521 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 34,815 | $1,233,147 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 43,690 | $1,232,932 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 108,472 | $1,231,157 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 82,472 | $1,226,359 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 51,893 | $1,222,080 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 26,519 | $1,220,670 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 75,940 | $1,200,612 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,207,000 | $1,190,102 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,020,000 | $1,188,912 | dollars as filed | principal |
| ANGI INC CLASS A | 00183L102 | CL A | 460,764 | $1,188,771 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 47,908 | $1,187,160 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 840,000 | $1,186,920 | dollars as filed | principal |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 31,765 | $1,181,658 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,715 | $1,181,097 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 130,842 | $1,180,194 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 58,913 | $1,178,260 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 66,551 | $1,177,953 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 111,402 | $1,176,405 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 20,365 | $1,174,246 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 519,395 | $1,173,832 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 29,521 | $1,171,098 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 121,955 | $1,168,329 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 170,000 | $1,166,200 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 51,422 | $1,160,595 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 21,979 | $1,159,612 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 138,669 | $1,157,886 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 132,854 | $1,151,844 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,999 | $1,151,406 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 25,903 | $1,145,690 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 99,743 | $1,135,075 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 60,000 | $1,134,600 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27,959 | $1,133,738 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 17,731 | $1,130,351 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 23,243 | $1,127,983 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 23,399 | $1,122,450 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 74,312 | $1,118,395 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 18,170 | $1,118,182 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,949 | $1,117,288 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 75,605 | $1,113,662 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 71,100 | $1,110,582 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,280 | $1,109,048 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 16,054 | $1,108,690 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,112 | $1,100,954 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 13,833 | $1,100,277 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 167,052 | $1,095,861 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 43,460 | $1,095,626 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,122 | $1,092,948 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 34,153 | $1,086,748 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 80,779 | $1,086,478 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 33,957 | $1,086,285 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 20,844 | $1,080,136 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 58,963 | $1,076,075 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 18,510 | $1,074,875 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 1,077,000 | $1,073,984 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,952 | $1,072,967 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 49,089 | $1,072,104 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 43,637 | $1,069,107 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 15,099 | $1,064,026 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,039 | $1,063,012 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 923,313 | $1,061,810 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 83,794 | $1,058,318 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 22,500 | $1,055,475 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 42,544 | $1,053,389 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,268,777 | $1,053,085 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 17,319 | $1,047,973 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 55,541 | $1,047,503 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 28,822 | $1,047,391 | dollars as filed | |
| COHU INC | 192576106 | COM | 40,726 | $1,046,658 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 119,261 | $1,042,341 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,952 | $1,037,673 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 24,785 | $1,037,252 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 33,098 | $1,035,967 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 195,384 | $1,035,535 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 116,025 | $1,030,302 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,335 | $1,029,414 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 23,968 | $1,028,946 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10,053 | $1,027,718 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 580,019 | $1,026,634 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 19,704 | $1,026,184 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,679 | $1,025,611 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,000,000 | $1,025,500 | dollars as filed | principal |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 58,486 | $1,021,166 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 285,915 | $1,020,716 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 216,536 | $1,013,389 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 31,106 | $1,010,945 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 19,705 | $1,010,078 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 32,370 | $1,009,297 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 13,047 | $1,007,882 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 49,206 | $999,866 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,296 | $996,531 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 59,439 | $996,197 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,371 | $994,665 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 18,899 | $992,198 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 1,043,000 | $991,372 | dollars as filed | principal |
| REDFIN CORP | 75737F108 | COM | 78,802 | $987,389 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 59,731 | $986,158 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,046 | $981,762 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 15,824 | $980,930 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 20,558 | $980,617 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 15,039 | $979,340 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 35,989 | $977,461 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 42,988 | $976,257 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,314 | $975,980 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 66,618 | $974,621 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 23,377 | $972,249 | dollars as filed | |
| CALERES INC | 129500104 | COM | 29,334 | $969,489 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 33,964 | $966,955 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,639 | $966,892 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 395,704 | $965,517 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 960,000 | $965,280 | dollars as filed | put |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 25,389 | $957,927 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 253,375 | $957,758 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 65,709 | $957,380 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 870,000 | $956,565 | dollars as filed | principal |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 22,359 | $954,953 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,109 | $953,781 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 83,046 | $950,046 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 72,775 | $949,713 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,722 | $945,713 | dollars as filed | |
| DANA INC | 235825205 | COM | 89,543 | $945,574 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 84,678 | $943,313 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,000 | $942,800 | dollars as filed | call |
| WESBANCO INC | 950810101 | COM | 31,514 | $938,487 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 209,782 | $937,725 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 22,342 | $937,694 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 141,729 | $933,995 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 54,369 | $933,516 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 69,635 | $931,716 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 24,012 | $931,185 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 35,610 | $929,421 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 36,258 | $928,205 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 11,022 | $927,722 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 21,809 | $927,536 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,827 | $926,881 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 525,353 | $924,621 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 83,587 | $917,785 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 11,727 | $908,021 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 97,108 | $906,988 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 325,000 | $906,750 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,503 | $906,615 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 60,000 | $904,800 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 62,248 | $903,218 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,775 | $899,924 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,649 | $899,011 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,016 | $893,935 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 104,343 | $893,176 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 111,031 | $892,689 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,350 | $889,977 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 65,210 | $888,160 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 7,118 | $887,187 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 60,351 | $885,953 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 32,248 | $883,918 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 85,185 | $881,665 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,746 | $880,312 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 64,726 | $878,332 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 238,390 | $874,891 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 23,052 | $874,593 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,895 | $872,992 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 49,952 | $870,163 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 13,885 | $870,035 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 19,117 | $868,486 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,335 | $863,697 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 22,135 | $863,265 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,931 | $863,092 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 189,223 | $862,857 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 21,578 | $862,472 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8,465 | $858,605 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 66,111 | $858,121 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 45,010 | $857,441 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 20,103 | $857,393 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,240 | $854,808 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 68,029 | $854,444 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 49,803 | $854,121 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 14,221 | $851,979 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 186,981 | $850,764 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 43,488 | $849,756 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 865,824 | $848,508 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,101,296 | $847,998 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,508 | $845,357 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,494 | $843,470 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 32,040 | $843,293 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 636,846 | $840,637 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 20,760 | $839,950 | dollars as filed | |
| VTI | 922908769 | COM | 2,957 | $837,304 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,292 | $835,609 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,128 | $833,691 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 12,099 | $830,717 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,700 | $828,858 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,227 | $827,430 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 69,078 | $824,791 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,763 | $823,714 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 43,101 | $821,505 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 44,468 | $821,324 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 37,580 | $819,244 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 23,418 | $818,459 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,272 | $817,105 | dollars as filed | |
| CTS CORP | 126501105 | COM | 16,880 | $816,654 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 36,527 | $812,360 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 58,520 | $812,258 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,997 | $812,233 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 617 | $812,219 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 27,842 | $809,366 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 23,682 | $808,503 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 77,002 | $805,441 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 660,000 | $802,230 | dollars as filed | principal |
| OXFORD INDS INC | 691497309 | COM | 9,241 | $801,749 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 18,176 | $799,199 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17,700 | $794,730 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 48,068 | $794,564 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,448 | $789,466 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 18,749 | $789,333 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 12,074 | $787,708 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,644 | $777,743 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 81,743 | $776,560 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 34,520 | $776,355 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,198 | $776,232 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 86,077 | $775,554 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,377 | $773,671 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 53,681 | $765,491 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,993 | $763,179 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 37,913 | $762,431 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,691 | $758,781 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,025 | $756,861 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,080 | $755,319 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 29,022 | $755,152 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 25,631 | $754,320 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 82,743 | $752,134 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 161,109 | $750,768 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 47,265 | $748,205 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,697 | $747,855 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,826 | $746,944 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 110,623 | $746,705 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 63,093 | $745,759 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 26,981 | $745,215 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 43,880 | $743,766 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 21,015 | $742,460 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,233 | $742,130 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,899 | $741,716 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 12,726 | $741,290 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 21,497 | $739,927 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 88,820 | $738,983 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,845 | $738,653 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 40,195 | $738,382 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 64,828 | $733,853 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 84,770 | $730,717 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 19,428 | $728,744 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,618 | $728,510 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 224,846 | $728,501 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,727 | $726,523 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,717 | $726,513 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 40,978 | $725,311 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 50,536 | $724,686 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,245,470 | $722,373 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 78,568 | $722,040 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,825 | $721,709 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 38,816 | $716,156 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 56,154 | $714,279 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,985 | $711,562 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 14,385 | $710,907 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 68,128 | $707,169 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 85,581 | $706,043 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,916 | $705,079 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 29,760 | $703,229 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,916 | $700,157 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 98,171 | $699,959 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 101,854 | $696,681 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 51,462 | $694,222 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,155 | $690,906 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 25,649 | $690,728 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 59,618 | $689,780 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 112,736 | $687,690 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,278 | $686,850 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 48,736 | $686,690 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 16,259 | $683,203 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,238 | $682,512 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 19,643 | $681,415 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,973 | $681,409 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 89,299 | $681,351 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 40,643 | $681,176 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 56,240 | $681,066 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 26,075 | $680,818 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19,957 | $679,536 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,219 | $678,439 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 25,481 | $678,305 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 92,294 | $676,515 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 19,011 | $675,460 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 15,558 | $674,751 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 26,522 | $670,741 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,214 | $668,199 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 25,805 | $668,091 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 13,881 | $666,704 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 29,250 | $666,607 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,381 | $666,457 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 59,134 | $664,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 27,800 | $660,250 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 646,943 | $659,882 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,360 | $652,430 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 82,376 | $649,123 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 126,735 | $648,883 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 49,640 | $648,298 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 58,224 | $648,033 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 21,913 | $647,310 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 22,464 | $646,963 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 33,766 | $645,944 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 23,231 | $644,660 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 33,869 | $642,495 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 48,620 | $642,270 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,142 | $642,131 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 39,274 | $639,773 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 34,481 | $637,554 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 24,942 | $636,769 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 21,508 | $632,550 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 56,818 | $632,384 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,225 | $631,023 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 153,834 | $630,719 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 550,000 | $627,825 | dollars as filed | principal |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,423 | $624,129 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 35,016 | $623,635 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 35,550 | $622,836 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,938 | $621,990 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,801 | $621,038 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 452,506 | $619,934 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 115,603 | $619,632 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,652 | $619,118 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,077 | $618,458 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 148,879 | $616,358 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 70,762 | $614,922 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 146,224 | $612,679 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,000 | $612,500 | dollars as filed | call |
| TRUEBLUE INC | 89785X101 | COM | 77,426 | $610,891 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 491,408 | $609,346 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,683 | $609,031 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 7,355 | $608,479 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16,879 | $607,644 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 15,650 | $606,438 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,912 | $604,669 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 20,231 | $601,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 12,915 | $601,193 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,115 | $597,191 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 48,629 | $596,192 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 198,900 | $594,711 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,808 | $594,463 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 26,266 | $593,612 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,071 | $593,552 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 10,315 | $593,525 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 912,977 | $593,435 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 109,848 | $592,081 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 12,244 | $591,753 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 34,827 | $591,711 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 107,716 | $591,361 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 31,814 | $589,514 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 21,132 | $589,371 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 20,398 | $588,686 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,992 | $588,026 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 129,226 | $587,979 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 17,577 | $587,599 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,367 | $587,561 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 27,760 | $585,459 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 50,265 | $582,069 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 21,076 | $580,222 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,190 | $576,998 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,722 | $576,836 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 15,890 | $575,377 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 285,449 | $573,752 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 27,965 | $573,562 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 28,708 | $569,854 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 14,665 | $569,149 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 44,149 | $569,081 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 18,885 | $568,250 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 29,416 | $568,023 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 45,674 | $566,357 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 95,813 | $566,255 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 60,424 | $565,569 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 550,000 | $565,400 | dollars as filed | principal |
| Leslie's Inc | 527064109 | Common Stock | 178,853 | $565,175 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 41,661 | $564,090 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 39,861 | $562,042 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 52,226 | $560,907 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 50,215 | $560,902 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 48,360 | $560,492 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,756 | $560,375 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 12,011 | $558,992 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 316,549 | $557,126 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 41,255 | $554,055 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,952 | $552,918 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 71,438 | $549,359 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,414 | $548,741 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 53,000 | $548,020 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 16,931 | $544,501 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 32,458 | $543,023 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 22,884 | $540,062 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,982 | $538,067 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,751 | $536,971 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 20,409 | $536,757 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 12,701 | $534,712 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 41,706 | $532,168 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 141,890 | $532,087 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,969 | $531,683 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 16,482 | $529,567 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,199 | $528,955 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,991 | $528,047 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14,179 | $526,324 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 50,834 | $525,623 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 1,000,000 | $523,600 | dollars as filed | principal |
| BROWN FORMAN CORP | 115637100 | CL A | 10,884 | $523,303 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 34,223 | $523,270 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 20,803 | $520,907 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 102,537 | $520,888 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 61,008 | $520,398 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 23,261 | $520,116 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 5,732 | $519,892 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,345 | $519,705 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,017 | $518,059 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 26,484 | $516,438 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 50,000 | $515,500 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 25,262 | $515,345 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,719 | $514,634 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,620 | $514,577 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 28,480 | $514,349 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 20,119 | $513,839 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 26,766 | $512,301 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,475 | $511,981 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 26,660 | $511,605 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 18,151 | $510,769 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,898 | $508,895 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,511 | $508,427 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,534 | $506,920 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 30,724 | $506,639 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,182 | $505,638 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 27,167 | $505,035 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 18,900 | $503,874 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 21,324 | $500,687 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 169,872 | $499,424 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 64,513 | $498,685 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 17,242 | $497,260 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 99,169 | $495,845 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,010 | $495,001 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,550 | $494,995 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,616 | $494,084 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,705 | $494,082 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 12,648 | $492,639 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 47,698 | $492,243 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 25,253 | $492,181 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 30,357 | $491,480 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13,402 | $488,771 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13,064 | $488,594 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,175 | $488,571 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 45,000 | $487,350 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 110,000 | $485,100 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 48,047 | $484,794 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,516 | $483,483 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 25,000 | $482,750 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,572 | $481,922 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 17,084 | $481,768 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 28,865 | $481,179 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 30,830 | $479,407 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,353 | $479,207 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,169 | $478,235 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 37,093 | $478,129 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 31,758 | $477,640 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 19,887 | $477,288 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,482 | $476,482 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 34,179 | $473,379 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 68,330 | $472,843 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,582 | $472,525 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,860 | $472,392 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,134 | $471,527 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,002 | $471,217 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 15,967 | $471,186 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 67,193 | $470,351 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,900 | $470,335 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 17,558 | $470,028 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 54,439 | $469,809 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 31,903 | $468,336 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10,424 | $466,161 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 19,122 | $465,621 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,775 | $464,769 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 19,298 | $463,538 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-24-000164 | superseded | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-25-000088 | this filing | 2025-06-26 | acceptance time not in the bulk data set |