13F-HR/A filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-06-30, with 3,598 holding rows worth $255,441,717,239.
- Accession
- 0000948046-25-000090
- Filer
- CIK 948046
- Filed
- 2025-06-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, amendment of type restatement, 13,196 entries on the cover page, a total value of $255,441,717,239 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,441,717,239 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 |
|---|---|---|---|---|---|---|
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 34,815 | $1,550,312 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 200,375 | $1,548,899 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 81,923 | $1,546,706 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 1,420,000 | $1,546,380 | dollars as filed | principal |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 136,794 | $1,543,036 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 46,289 | $1,541,425 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 57,959 | $1,534,175 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 24,139 | $1,529,206 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 140,606 | $1,528,387 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 416,856 | $1,525,692 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 119,207 | $1,523,465 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,810 | $1,517,728 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 81,893 | $1,513,383 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 86,486 | $1,510,046 | dollars as filed | |
| DANA INC | 235825205 | COM | 130,447 | $1,507,967 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 150,152 | $1,500,019 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 48,293 | $1,496,117 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,355 | $1,490,798 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 90,819 | $1,488,523 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 44,283 | $1,487,908 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,407 | $1,486,953 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 39,362 | $1,483,554 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 75,075 | $1,479,728 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 1,522,000 | $1,474,514 | dollars as filed | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 35,839 | $1,471,907 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 217,723 | $1,471,808 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 189,031 | $1,470,661 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 38,686 | $1,466,587 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 45,928 | $1,463,726 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 71,375 | $1,462,474 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 1,050,000 | $1,461,600 | dollars as filed | principal |
| RLI CORP COM | 749607107 | Stock | 8,858 | $1,460,064 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 129,562 | $1,458,868 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 160,755 | $1,456,440 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 86,029 | $1,453,891 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 33,174 | $1,450,036 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,047 | $1,446,166 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 18,226 | $1,445,686 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 90,509 | $1,444,523 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,681 | $1,443,072 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 57,297 | $1,441,592 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 79,581 | $1,440,415 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 31,739 | $1,437,776 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 45,601 | $1,436,887 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 107,680 | $1,420,299 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 93,642 | $1,418,676 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 682,117 | $1,411,982 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 25,169 | $1,410,219 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 121,943 | $1,407,222 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,086 | $1,404,374 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 62,155 | $1,404,081 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 29,950 | $1,403,457 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 865,824 | $1,402,635 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,059 | $1,401,066 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,943 | $1,398,210 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 95,117 | $1,397,269 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,333 | $1,397,213 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,500 | $1,394,550 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 31,174 | $1,391,607 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 47,670 | $1,390,534 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 45,459 | $1,389,227 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 1,310,000 | $1,386,635 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 140,000 | $1,386,000 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 22,640 | $1,383,757 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 28,633 | $1,383,546 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 33,936 | $1,382,893 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 1,143,000 | $1,380,744 | dollars as filed | principal |
| NETGEAR INC | 64111Q104 | COM | 49,469 | $1,378,701 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,579 | $1,378,676 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,851 | $1,376,680 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 57,466 | $1,371,139 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 61,713 | $1,368,794 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 38,008 | $1,367,529 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 89,346 | $1,366,101 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,166 | $1,360,096 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 1,330,000 | $1,356,600 | dollars as filed | principal |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 75,396 | $1,351,850 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 12,645 | $1,350,613 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 79,661 | $1,347,864 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 241,853 | $1,347,122 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 78,109 | $1,345,818 | dollars as filed | |
| CTS CORP | 126501105 | COM | 25,478 | $1,343,455 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 285,491 | $1,341,808 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 1,257,000 | $1,339,962 | dollars as filed | principal |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 30,525 | $1,333,942 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 58,041 | $1,333,782 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,793 | $1,333,201 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 42,276 | $1,332,962 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,547 | $1,332,833 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 34,935 | $1,330,674 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 95,970 | $1,329,184 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,403 | $1,327,969 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 138,669 | $1,325,676 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,095,000 | $1,321,118 | dollars as filed | principal |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 35,622 | $1,313,027 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13,844 | $1,311,442 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 34,118 | $1,303,990 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 30,067 | $1,294,685 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 109,462 | $1,293,841 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 9,747 | $1,293,817 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 47,636 | $1,293,794 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 148,228 | $1,292,548 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 53,032 | $1,291,329 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,570,000 | $1,291,325 | dollars as filed | principal |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 32,596 | $1,289,498 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 85,206 | $1,288,315 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 125,389 | $1,287,745 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 19,400 | $1,283,310 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 142,869 | $1,282,964 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,290,000 | $1,279,680 | dollars as filed | principal |
| WAYSTAR HLDG CORP | 946784105 | COM | 34,847 | $1,278,885 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 19,766 | $1,278,860 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 194,614 | $1,278,614 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 269,719 | $1,278,469 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,817 | $1,276,945 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,145 | $1,274,876 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 131,546 | $1,265,473 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 34,082 | $1,265,464 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 40,000 | $1,264,000 | dollars as filed | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 35,157 | $1,261,785 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 147,830 | $1,260,990 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,609 | $1,260,221 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 1,410,000 | $1,258,425 | dollars as filed | principal |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 34,974 | $1,256,966 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 69,603 | $1,254,246 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,212 | $1,252,436 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 34,571 | $1,251,125 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 10,572 | $1,250,773 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 101,614 | $1,248,836 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 131,826 | $1,239,165 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 12,963 | $1,232,781 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,999 | $1,230,910 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 126,388 | $1,227,227 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 74,499 | $1,226,254 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 63,513 | $1,222,626 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 214,669 | $1,221,467 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 27,831 | $1,208,979 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 11,506 | $1,207,095 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 839,724 | $1,200,806 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 42,218 | $1,196,881 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 25,029 | $1,195,885 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 42,284 | $1,193,676 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 22,727 | $1,192,258 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 18,129 | $1,191,982 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 89,904 | $1,188,530 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 1,010,000 | $1,183,922 | dollars as filed | principal |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 21,580 | $1,183,447 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 15,324 | $1,179,335 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,773 | $1,175,160 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 30,000 | $1,174,800 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 1,263,000 | $1,172,064 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 138,852 | $1,170,522 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,176 | $1,168,843 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 48,285 | $1,168,497 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,000,000 | $1,168,200 | dollars as filed | principal |
| CHEMED CORP NEW | 16359R103 | COM | 2,203 | $1,167,149 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,207,000 | $1,165,842 | dollars as filed | principal |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,284 | $1,164,928 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 32,672 | $1,163,123 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,319 | $1,162,173 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 61,121 | $1,160,077 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 62,168 | $1,160,055 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 56,110 | $1,158,671 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,027 | $1,155,825 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 83,605 | $1,153,749 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 6,161 | $1,153,339 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 92,218 | $1,149,959 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 20,200 | $1,149,380 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 34,735 | $1,145,560 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 111,525 | $1,143,131 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,020,000 | $1,139,238 | dollars as filed | principal |
| MEDIAALPHA INC | 58450V104 | CL A | 100,071 | $1,129,802 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 48,957 | $1,129,438 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 104,057 | $1,126,937 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 282,815 | $1,125,604 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 38,978 | $1,117,889 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13,831 | $1,115,332 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 15,550 | $1,115,246 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 66,700 | $1,113,890 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 1,245,000 | $1,113,528 | dollars as filed | principal |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 130,903 | $1,112,676 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 59,377 | $1,112,132 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 29,521 | $1,111,466 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 14,028 | $1,105,126 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 45,755 | $1,104,983 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,124 | $1,104,954 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 35,639 | $1,104,809 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 55,541 | $1,100,823 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 45,193 | $1,097,738 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 372,311 | $1,094,594 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,000 | $1,093,120 | dollars as filed | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 55,018 | $1,092,657 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 183,418 | $1,089,502 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 30,638 | $1,089,487 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 79,397 | $1,088,533 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 68,325 | $1,087,734 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 117,079 | $1,086,493 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 91,693 | $1,084,729 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 45,976 | $1,083,655 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 45,179 | $1,077,068 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 81,336 | $1,076,889 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 37,581 | $1,068,428 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 870,000 | $1,061,835 | dollars as filed | principal |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 133,886 | $1,060,377 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 36,982 | $1,057,316 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 31,761 | $1,054,783 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 93,582 | $1,052,798 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 67,492 | $1,050,175 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,855 | $1,049,535 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 880,000 | $1,045,528 | dollars as filed | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 143,405 | $1,038,253 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 28,903 | $1,036,462 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 45,241 | $1,036,019 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 59,442 | $1,030,130 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 244,071 | $1,029,979 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 21,535 | $1,028,727 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,217 | $1,027,670 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 118,656 | $1,027,561 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 101,764 | $1,024,763 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 16,093 | $1,020,296 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,100 | $1,019,746 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 7,695 | $1,019,203 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 123,297 | $1,017,200 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 260,000 | $1,016,600 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 109,287 | $1,015,276 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 71,864 | $1,003,940 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,608 | $1,002,714 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 56,062 | $1,000,707 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 32,463 | $997,913 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14,191 | $997,201 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 131,985 | $996,486 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 246,028 | $996,413 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 97,240 | $993,793 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 123,581 | $993,591 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 23,248 | $991,992 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 42,917 | $990,524 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 25,018 | $988,711 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,315 | $987,234 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 1,048,000 | $986,693 | dollars as filed | principal |
| TPG INC COM CL A | 872657101 | Stock | 15,663 | $984,262 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 129,598 | $983,649 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 57,713 | $982,853 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 16,305 | $979,931 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 25,242 | $978,127 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,295 | $978,040 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 85,000 | $977,500 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 24,295 | $977,145 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 77,555 | $976,417 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 69,741 | $976,374 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 63,704 | $974,034 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 20,510 | $973,200 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 93,100 | $972,895 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 137,331 | $972,304 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 74,023 | $971,182 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 16,626 | $970,626 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,069 | $968,838 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 123,146 | $967,928 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 17,951 | $963,071 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 67,466 | $961,391 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 139,484 | $961,045 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 25,779 | $960,010 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,322 | $959,363 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 18,610 | $959,160 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 14,385 | $958,185 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 61,084 | $956,575 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 34,897 | $956,177 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 80,787 | $954,902 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 31,447 | $950,643 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 50,452 | $950,516 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 10,000 | $947,100 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 760,000 | $946,200 | dollars as filed | principal |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 22,667 | $946,121 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11,148 | $944,347 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 720,000 | $942,480 | dollars as filed | principal |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 74,962 | $940,023 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 325,000 | $936,000 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 579,618 | $933,185 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 27,145 | $931,073 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 83,197 | $930,975 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,367 | $930,397 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,594 | $928,795 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 112,775 | $928,138 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 29,279 | $927,852 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 18,548 | $925,916 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 44,405 | $924,957 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 69,416 | $922,539 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 957,000 | $921,591 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 23,017 | $919,299 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 366,085 | $918,874 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 134,542 | $917,576 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 10,806 | $917,538 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 930,000 | $914,097 | dollars as filed | principal |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,814 | $906,323 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,214 | $905,973 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 37,032 | $905,432 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 9,137 | $905,385 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 195,384 | $904,628 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,528 | $903,582 | dollars as filed | |
| CALERES INC | 129500104 | COM | 38,909 | $901,133 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 193,677 | $898,661 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,704 | $895,251 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 26,818 | $892,771 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 36,305 | $892,740 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 46,408 | $892,426 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 708 | $892,073 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,353 | $886,087 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 700,000 | $885,850 | dollars as filed | principal |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 120,163 | $885,602 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 74,903 | $883,855 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 83,046 | $882,779 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,160 | $880,524 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30,120 | $879,203 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 111,435 | $876,993 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 38,701 | $874,256 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 12,967 | $873,328 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 70,466 | $871,665 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 420,550 | $870,538 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 75,630 | $870,502 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 35,859 | $869,222 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 80,243 | $868,229 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 12,511 | $866,637 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 14,754 | $864,880 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 26,786 | $863,849 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,268,777 | $862,768 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 212,920 | $862,326 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 84,502 | $861,075 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 55,160 | $861,048 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,478 | $860,233 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 27,043 | $858,886 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 69,699 | $851,025 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 165,599 | $849,523 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,970 | $847,621 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,194 | $846,590 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 103,236 | $845,503 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 15,902 | $843,283 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,418 | $842,313 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 208,412 | $841,984 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 28,505 | $841,183 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,481 | $840,053 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 781,000 | $839,575 | dollars as filed | principal |
| MONEYLION INC | 60938K304 | CL A | 9,747 | $838,340 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 87,811 | $835,961 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 23,627 | $833,561 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 32,455 | $829,874 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 7,833 | $828,261 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 33,926 | $826,777 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 68,195 | $826,523 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,564 | $825,633 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 25,888 | $823,238 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 52,125 | $823,054 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 21,494 | $822,360 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,915 | $817,954 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10,722 | $816,373 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 18,419 | $816,146 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11,427 | $815,545 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 17,566 | $811,374 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 32,913 | $810,648 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 31,171 | $809,199 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,060 | $808,238 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 18,969 | $806,372 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 71,262 | $805,261 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,897 | $803,708 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 59,216 | $801,785 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 46,317 | $801,747 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 63,778 | $801,689 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 125,758 | $799,821 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 10,375 | $797,423 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 64,828 | $795,439 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 44,726 | $792,993 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 9,590 | $790,887 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 43,455 | $787,839 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 33,535 | $787,402 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 25,994 | $785,799 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 27,086 | $785,494 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 750,000 | $785,175 | dollars as filed | principal |
| NEXTDECADE CORP | 65342K105 | COM | 101,838 | $785,171 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 43,277 | $783,314 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 26,957 | $783,101 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 20,993 | $777,371 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,025 | $774,936 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 73,103 | $774,892 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 20,744 | $773,959 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17,700 | $773,844 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 41,383 | $772,207 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 27,832 | $770,390 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 17,757 | $769,944 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 460,764 | $764,868 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,000 | $762,600 | dollars as filed | call |
| PACTIV EVERGREEN INC | 69526K105 | COM | 43,614 | $761,937 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 76,707 | $761,701 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 81,611 | $761,431 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 629,159 | $761,282 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 820,000 | $758,910 | dollars as filed | principal |
| PROASSURANCE CORP | 74267C106 | COM | 47,679 | $758,573 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 27,900 | $753,579 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,200 | $752,992 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,603 | $752,544 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 19,773 | $749,792 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 224,614 | $747,965 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 50,218 | $747,746 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 81,021 | $746,203 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 17,830 | $742,441 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 31,868 | $741,250 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 617,000 | $740,709 | dollars as filed | principal |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 39,246 | $740,180 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 16,622 | $739,513 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 39,853 | $738,874 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 58,405 | $738,823 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 780,000 | $738,582 | dollars as filed | principal |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 188,890 | $736,671 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,686 | $734,900 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 41,261 | $734,445 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 29,871 | $731,840 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 31,418 | $731,411 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 95,729 | $731,370 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 43,458 | $729,660 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,372 | $729,466 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 45,258 | $729,106 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 41,005 | $729,069 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 8,481 | $725,465 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 27,377 | $724,669 | dollars as filed | |
| VTI | 922908769 | COM | 2,500 | $724,525 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11,693 | $723,211 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35,896 | $722,945 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 34,538 | $721,499 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 45,086 | $720,925 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,479 | $718,562 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 17,320 | $717,740 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 58,086 | $717,362 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,101,296 | $715,842 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,897 | $715,365 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 49,762 | $715,080 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,913 | $712,249 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 49,287 | $710,719 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 53,911 | $708,391 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,262 | $708,096 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 35,259 | $704,827 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 22,773 | $704,141 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 19,073 | $702,268 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 16,822 | $700,468 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 29,642 | $700,144 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 180,334 | $699,696 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 49,395 | $698,939 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12,084 | $695,071 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,186 | $694,440 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,704 | $694,199 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,814 | $693,826 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,457 | $693,305 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 64,544 | $693,202 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 27,709 | $692,725 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 30,450 | $692,433 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 67,072 | $690,842 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 68,092 | $689,091 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 30,516 | $686,611 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 21,410 | $686,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 27,800 | $684,714 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 253,375 | $684,113 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,682 | $682,193 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 104,456 | $682,098 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 648,766 | $681,204 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 39,763 | $681,140 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,147 | $678,735 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 17,989 | $676,207 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 16,257 | $673,040 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 67,546 | $672,083 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 10,317 | $671,430 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 92,265 | $669,844 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 103,182 | $669,651 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,230 | $668,633 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,220 | $667,489 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 19,854 | $667,094 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 118,014 | $665,599 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15,964 | $665,539 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 10,660 | $664,758 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 58,705 | $662,779 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 111,863 | $661,110 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,697 | $656,408 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 28,578 | $655,579 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 337 | $655,485 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,952 | $654,407 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 28,485 | $652,591 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,985 | $650,024 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 55,851 | $649,548 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,136 | $648,773 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 67,319 | $646,262 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 83,707 | $644,544 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 550,000 | $643,775 | dollars as filed | principal |
| ADVANSIX INC | 00773T101 | COM | 22,593 | $643,675 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 24,136 | $642,983 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 39,072 | $636,874 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 20,657 | $634,583 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 592,315 | $633,777 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,360 | $633,726 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 86,648 | $631,664 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,378 | $629,737 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 154,645 | $624,766 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 590,000 | $623,040 | dollars as filed | principal |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 24,211 | $622,223 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 65,607 | $621,954 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 73,906 | $620,810 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-25-000028 | superseded | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-25-000090 | this filing | 2025-06-30 | acceptance time not in the bulk data set |