13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 3,600 holding rows worth $271,584,980,364.
- Accession
- 0000948046-25-000112
- Filer
- CIK 948046
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 13,750 entries on the cover page, a total value of $271,584,980,364 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,584,980,364 with VALUE read as dollars as filed, 13F file number 028-10103. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerDeutsche Bank Trust Co Americas028-13777
- included managerDeutsche Bank Securities Inc\028-05033
- included managerDWS Investment GmbH028-10155
- included managerDWS INVESTMENT MANAGEMENT AMERICAS, INC028-10249
- included managerRREEF AMERICA LLC028-04760
- included managerDeutsche Bank (Suisse) SA028-11509
- included managerDEUTSCHE BANK NATIONAL TRUST Co028-11997
- included managerDeutsche Bank Trust Co Delaware028-11998
- included managerDEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION028-12000
- included managerDeutsche Oppenheim Family Office AG028-19530
- included managerDWS Investments UK Ltd028-13988
- included managerDBX Advisors LLC028-18169
- included managerDeutsche Bank S.p.A028-20858
- included managerDWS Investments Hong Kong Ltd028-19303
- included managerDWS 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 |
|---|---|---|---|---|---|---|
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 156,285 | $9,883,463 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 10,400,000 | $9,859,200 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 10,000,000 | $9,762,000 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,405,971 | $9,757,439 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 91,634 | $9,751,691 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 92,890 | $9,696,786 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 256,786 | $9,632,042 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 111,438 | $9,621,557 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 268,869 | $9,617,444 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 407,569 | $9,528,964 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 288,714 | $9,464,044 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 836,000 | $9,438,440 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 243,878 | $9,394,181 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 152,799 | $9,384,915 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 205,204 | $9,371,667 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 212,679 | $9,332,355 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 109,746 | $9,280,122 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 19,385 | $9,240,829 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 189,692 | $9,238,001 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 112,852 | $9,213,237 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 255,373 | $9,198,536 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 302,746 | $9,124,765 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 575,655 | $9,101,105 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 36,946 | $9,084,651 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 81,730 | $9,077,752 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 50,163 | $9,026,832 | dollars as filed | |
| DBX ETF TR | 23306X852 | XTRACKERS CALIF | 370,000 | $9,009,500 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 373,804 | $8,933,916 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,038,027 | $8,927,032 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 260,168 | $8,926,364 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 18,420 | $8,913,438 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 218,972 | $8,896,834 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 44,739 | $8,887,403 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 835,237 | $8,878,570 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 193,447 | $8,865,676 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 256,464 | $8,824,926 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 514,699 | $8,744,736 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 79,750 | $8,741,398 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,458,420 | $8,735,937 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 415,399 | $8,731,687 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 13,067,000 | $8,719,609 | dollars as filed | principal |
| IES HOLDINGS INC | 44951W106 | COM | 29,390 | $8,706,199 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 123,966 | $8,692,495 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19,864 | $8,674,807 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 117,430 | $8,646,371 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 262,957 | $8,548,731 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 988,994 | $8,525,129 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 85,654 | $8,489,168 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 245,351 | $8,489,144 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 575,083 | $8,476,724 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,434,359 | $8,462,718 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 385,164 | $8,446,646 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 150,336 | $8,433,850 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 823,205 | $8,413,155 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,339,629 | $8,412,870 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 190,982 | $8,366,922 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 49,768 | $8,345,099 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 121,749 | $8,338,589 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 62,510 | $8,316,330 | dollars as filed | |
| KBHOME | 48666K109 | COM | 156,984 | $8,315,443 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,924,322 | $8,313,071 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 344,676 | $8,286,011 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 5,779,000 | $8,243,744 | dollars as filed | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 46,833 | $8,242,608 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 186,831 | $8,211,222 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 280,095 | $8,198,380 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 127,806 | $8,182,140 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 215,395 | $8,174,240 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 82,930 | $8,168,606 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 210,459 | $8,047,953 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,627,838 | $8,041,520 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 285,618 | $8,020,153 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 113,657 | $8,010,545 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 96,408 | $7,994,152 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 150,637 | $7,947,609 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 155,627 | $7,919,858 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 68,887 | $7,912,361 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 773,434 | $7,912,229 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 110,831 | $7,819,127 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 57,354 | $7,750,819 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 114,981 | $7,700,278 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 68,230 | $7,664,958 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 89,206 | $7,651,198 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 516,548 | $7,644,911 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 336,692 | $7,626,074 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 59,799 | $7,608,227 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 70,870 | $7,536,317 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 989,209 | $7,379,499 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 225,311 | $7,378,935 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 7,983,000 | $7,377,888 | dollars as filed | principal |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 356,180 | $7,362,240 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 24,115 | $7,298,164 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 51,810 | $7,284,485 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,267,303 | $7,261,646 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 238,292 | $7,227,396 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 99,858 | $7,220,731 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 213,592 | $7,193,778 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 138,718 | $7,159,236 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 144,029 | $7,130,876 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 225,169 | $7,115,341 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 63,407 | $7,109,193 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 71,766 | $7,081,152 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 239,853 | $7,078,062 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 136,637 | $7,070,966 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 171,579 | $7,067,339 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 40,778 | $7,045,215 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 182,475 | $7,039,886 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 116,300 | $6,991,956 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 274,742 | $6,975,700 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 232,318 | $6,962,570 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 123,820 | $6,942,588 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 73,749 | $6,894,056 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 86,387 | $6,865,174 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 311,479 | $6,864,997 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 241,003 | $6,844,486 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 271,457 | $6,835,288 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 93,034 | $6,748,687 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 34,131 | $6,739,849 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 105,821 | $6,734,448 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 7,500,000 | $6,732,000 | dollars as filed | principal |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 28,960 | $6,681,940 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 74,350 | $6,661,017 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 217,678 | $6,660,947 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 342,577 | $6,615,162 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 135,056 | $6,596,136 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 331,557 | $6,591,353 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 5,785,000 | $6,586,223 | dollars as filed | principal |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 453,013 | $6,577,748 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 32,490 | $6,566,554 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 570,955 | $6,554,563 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 734,837 | $6,540,050 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 57,957 | $6,526,537 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 136,500 | $6,521,970 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 396,103 | $6,500,051 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 229,089 | $6,494,674 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 964,772 | $6,483,268 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 118,825 | $6,460,515 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 115,580 | $6,435,495 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 431,873 | $6,430,589 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,017 | $6,412,892 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 477,713 | $6,410,908 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 40,000 | $6,397,600 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27,457 | $6,382,379 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 300,219 | $6,358,639 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 585,629 | $6,354,075 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 23,635 | $6,343,870 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 228,400 | $6,326,680 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 145,941 | $6,326,542 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 240,704 | $6,318,480 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 618,887 | $6,275,515 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 78,717 | $6,250,130 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 703,282 | $6,224,046 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 319,752 | $6,222,374 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,017,150 | $6,204,614 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 238,750 | $6,183,625 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 222,728 | $6,182,929 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 456,914 | $6,182,046 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 111,164 | $6,144,035 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50,667 | $6,131,214 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 5,860,000 | $6,097,330 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 171,948 | $6,090,398 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 3,428,297 | $6,033,802 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 33,436 | $6,029,514 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 260,130 | $5,982,990 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 381,785 | $5,978,753 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,364,768 | $5,977,684 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 113,508 | $5,970,521 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 38,645 | $5,961,378 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 5,576,000 | $5,955,168 | dollars as filed | principal |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26,491 | $5,940,077 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 898,857 | $5,923,468 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 371,969 | $5,914,307 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 184,719 | $5,901,772 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 51,803 | $5,874,978 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 5,654,000 | $5,874,506 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839104 | COM | 48,651 | $5,850,768 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 43,181 | $5,842,821 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 391,481 | $5,836,981 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 357,311 | $5,831,316 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 69,603 | $5,810,459 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 261,179 | $5,790,340 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 75,929 | $5,773,641 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 520,072 | $5,772,799 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 125,515 | $5,762,394 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 123,300 | $5,761,809 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 138,353 | $5,755,485 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 43,916 | $5,732,795 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 92,356 | $5,716,836 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 162,022 | $5,709,655 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 264,877 | $5,702,802 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 267,788 | $5,698,529 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 232,755 | $5,676,895 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 129,587 | $5,644,809 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 525,982 | $5,643,787 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 32,734 | $5,624,029 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 115,897 | $5,619,846 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 195,196 | $5,613,837 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 74,669 | $5,554,627 | dollars as filed | |
| DBX ETF TR | 23306X803 | XTRACKERS CYBER | 150,000 | $5,523,000 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 71,072 | $5,496,708 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 191,448 | $5,477,327 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 40,264 | $5,465,033 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 94,854 | $5,463,590 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 925,545 | $5,442,205 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 452,303 | $5,441,205 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 829,745 | $5,426,533 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 58,076 | $5,418,491 | dollars as filed | |
| DBX ETF TR | 23306X407 | XTRACKRS S&P 100 | 165,000 | $5,415,300 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 386,938 | $5,409,393 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 202,629 | $5,375,747 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 5,937,000 | $5,372,985 | dollars as filed | principal |
| NEWMARK GROUP INC | 65158N102 | CL A | 441,216 | $5,360,775 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,337 | $5,359,563 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 113,867 | $5,326,698 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 360,888 | $5,319,488 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 493,000 | $5,265,240 | dollars as filed | |
| GERON CORP | 374163103 | COM | 3,718,003 | $5,242,384 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 112,831 | $5,241,000 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 76,035 | $5,204,595 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 33,709 | $5,199,614 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 242,590 | $5,176,871 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 141,411 | $5,171,400 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 221,134 | $5,163,479 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 207,744 | $5,158,284 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 367,415 | $5,151,158 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 163,329 | $5,148,131 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 222,312 | $5,142,076 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 29,731 | $5,131,571 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 114,287 | $5,122,343 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 5,237,000 | $5,108,694 | dollars as filed | principal |
| CASELLA WASTE SYS INC | 147448104 | CL A | 44,219 | $5,101,988 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 261,175 | $5,087,689 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 140,687 | $5,078,801 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 4,401,000 | $5,067,752 | dollars as filed | principal |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 161,249 | $5,043,869 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 69,926 | $5,024,882 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 87,337 | $5,013,144 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 29,393 | $5,009,450 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 334,011 | $5,000,144 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 87,685 | $4,998,922 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 410,960 | $4,997,273 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 131,905 | $4,995,242 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 30,673 | $4,982,522 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20,514 | $4,965,824 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 21,422 | $4,952,338 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 533,007 | $4,951,635 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 164,956 | $4,942,081 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 136,924 | $4,927,894 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 83,825 | $4,923,880 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 135,401 | $4,912,350 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 35,651 | $4,903,439 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 117,475 | $4,878,737 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 221,406 | $4,870,932 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,570,438 | $4,852,653 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 249,132 | $4,838,143 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 964,777 | $4,823,885 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 512,113 | $4,818,984 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 594,995 | $4,813,510 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 86,692 | $4,798,401 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 314,699 | $4,770,837 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 294,390 | $4,763,231 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 143,813 | $4,751,582 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 329,979 | $4,741,798 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 338,182 | $4,707,493 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 180,188 | $4,702,907 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 88,831 | $4,698,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 224,081 | $4,687,774 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 5,202,000 | $4,663,594 | dollars as filed | principal |
| CRA INTL INC | 12618T105 | COM | 24,886 | $4,662,890 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 152,948 | $4,651,148 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 97,368 | $4,646,401 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 98,770 | $4,619,473 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 93,867 | $4,616,379 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 645,360 | $4,582,056 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 82,669 | $4,574,076 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 128,521 | $4,571,491 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 39,887 | $4,557,887 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 320,294 | $4,551,378 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 458,267 | $4,541,426 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 130,000 | $4,537,000 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,272,950 | $4,531,702 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 47,632 | $4,527,898 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 64,562 | $4,527,733 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 40,511 | $4,517,786 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,874,343 | $4,517,167 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 205,778 | $4,512,712 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30,550 | $4,501,848 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 4,797,000 | $4,499,586 | dollars as filed | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 411,885 | $4,493,665 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 94,340 | $4,489,640 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 103,736 | $4,479,321 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 80,350 | $4,478,709 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 40,693 | $4,475,009 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 10,962 | $4,459,341 | dollars as filed | |
| GMS INC | 36251C103 | COM | 40,948 | $4,453,095 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 234,144 | $4,437,029 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 515,047 | $4,424,253 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 68,029 | $4,400,116 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 123,977 | $4,399,944 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 308,079 | $4,387,045 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 86,058 | $4,363,141 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 46,335 | $4,336,494 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 93,819 | $4,320,365 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 48,282 | $4,286,958 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 198,044 | $4,281,711 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 110,282 | $4,281,147 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 479,264 | $4,270,242 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 250,035 | $4,268,098 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 566,781 | $4,267,861 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21,484 | $4,261,565 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 169,063 | $4,243,482 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 42,635 | $4,236,214 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 498,244 | $4,235,074 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 171,771 | $4,220,415 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 287,454 | $4,219,825 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 21,718 | $4,219,373 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 161,180 | $4,210,022 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 368,878 | $4,201,520 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 75,134 | $4,199,991 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 31,145 | $4,191,494 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 465,831 | $4,173,846 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 102,369 | $4,146,968 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 46,190 | $4,145,090 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,486 | $4,110,937 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 182,526 | $4,103,184 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 492,825 | $4,095,376 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 39,576 | $4,087,805 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 22,511 | $4,084,621 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,987 | $4,048,389 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 40,435 | $4,035,413 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 226,894 | $4,025,100 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 370,406 | $4,018,906 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 121,594 | $4,017,466 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 49,740 | $4,017,002 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 5,150,000 | $4,017,000 | dollars as filed | principal |
| TANGER INC | 875465106 | COM | 131,224 | $4,012,830 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 100,066 | $4,006,643 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 191,583 | $4,006,000 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 102,731 | $3,989,045 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 2,623,000 | $3,973,583 | dollars as filed | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 73,752 | $3,965,645 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 325,891 | $3,956,317 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 616,919 | $3,954,451 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 161,465 | $3,938,131 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 66,600 | $3,930,733 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 161,643 | $3,919,843 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 33,829 | $3,917,398 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 334,297 | $3,911,275 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,176,031 | $3,880,902 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 188,342 | $3,874,195 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 64,134 | $3,870,486 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 40,887 | $3,869,137 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 23,010 | $3,854,864 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 40,753 | $3,850,344 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 754,696 | $3,841,403 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 257,686 | $3,834,368 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 176,586 | $3,831,916 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 26,292 | $3,824,172 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 134,876 | $3,816,991 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 169,255 | $3,808,239 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 60,270 | $3,803,037 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 112,005 | $3,795,850 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 34,076 | $3,794,362 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 34,369 | $3,787,807 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 4,241,000 | $3,787,213 | dollars as filed | principal |
| SPARTANNASH CO | 847215100 | COM | 142,857 | $3,784,282 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 784,796 | $3,782,717 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 57,290 | $3,779,421 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 49,811 | $3,774,179 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 83,665 | $3,766,598 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 522,398 | $3,766,489 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 73,310 | $3,760,804 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 53,285 | $3,751,797 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 321,178 | $3,748,147 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 158,812 | $3,746,375 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 66,649 | $3,731,678 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 131,613 | $3,731,229 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 24,253 | $3,724,291 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 235,446 | $3,720,047 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 129,027 | $3,718,558 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 23,309 | $3,710,792 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 3,486,000 | $3,705,618 | dollars as filed | principal |
| SUNRUN INC | 86771W105 | COM | 452,500 | $3,701,450 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 37,803 | $3,698,268 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 78,038 | $3,681,833 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 98,454 | $3,657,567 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 219,695 | $3,653,528 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 344,472 | $3,651,404 | dollars as filed | |
| DBX ETF TR | 23306X704 | XTRACKERS US | 200,000 | $3,646,000 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 322,033 | $3,638,973 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 399,120 | $3,631,992 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 69,731 | $3,621,828 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 87,688 | $3,606,607 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 72,222 | $3,605,323 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 326,407 | $3,600,270 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 18,715 | $3,590,847 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 37,810 | $3,590,438 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 3,612,000 | $3,589,606 | dollars as filed | principal |
| HOME BANCSHARES INC COM | 436893200 | Stock | 126,076 | $3,588,123 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 90,634 | $3,585,481 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 103,617 | $3,585,148 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 151,310 | $3,584,534 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 191,246 | $3,568,650 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 377,557 | $3,549,036 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 33,370 | $3,546,564 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 128,183 | $3,535,288 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 29,276 | $3,519,561 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 125,223 | $3,516,262 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 95,287 | $3,505,609 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 274,941 | $3,502,748 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 62,151 | $3,500,345 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 76,923 | $3,498,458 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 209,595 | $3,485,565 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 19,158 | $3,467,024 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 139,496 | $3,465,081 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 123,501 | $3,453,088 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 215,092 | $3,452,226 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 94,501 | $3,442,671 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 736,927 | $3,441,449 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 209,025 | $3,432,190 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 22,544 | $3,426,688 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 360,224 | $3,425,730 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,321 | $3,424,499 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 141,801 | $3,420,240 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 92,394 | $3,396,404 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 94,377 | $3,395,685 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 105,809 | $3,385,888 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 98,735 | $3,383,648 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,141 | $3,373,194 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 26,135 | $3,369,585 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 85,278 | $3,369,335 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 112,728 | $3,364,931 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 130,104 | $3,355,383 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,022 | $3,322,640 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 75,358 | $3,321,780 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 37,550 | $3,320,922 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 51,750 | $3,302,167 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 969,495 | $3,296,283 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,490 | $3,295,677 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 367,685 | $3,283,426 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 45,043 | $3,281,833 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 104,534 | $3,271,915 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 59,485 | $3,271,675 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 75,824 | $3,266,498 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,611 | $3,265,373 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 39,379 | $3,262,550 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 308,682 | $3,256,595 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 96,723 | $3,247,958 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 112,599 | $3,212,449 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 84,249 | $3,212,415 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 25,137 | $3,203,208 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 107,096 | $3,197,887 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 630,143 | $3,194,825 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 61,002 | $3,194,676 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 386,495 | $3,192,449 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 276,985 | $3,188,097 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 178,054 | $3,180,044 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 2,933,000 | $3,173,506 | dollars as filed | principal |
| CEVA INC | 157210105 | COMMON STOCK | 144,300 | $3,171,714 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 290,000 | $3,161,000 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 196,725 | $3,155,469 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 2,986,000 | $3,151,723 | dollars as filed | principal |
| OSI SYSTEMS INC | 671044105 | COM | 13,894 | $3,124,206 | dollars as filed | |
| HARROW INC | 415858109 | COM | 101,895 | $3,111,873 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 293,000 | $3,085,290 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 30,545 | $3,082,907 | dollars as filed | |
| IJH | 464287507 | COM | 49,630 | $3,078,052 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 34,217 | $3,074,740 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 3,118,000 | $3,072,790 | dollars as filed | principal |
| ST JOE CO | 790148100 | COM | 64,406 | $3,072,166 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 290,000 | $3,059,500 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 507,394 | $3,044,364 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 318,653 | $3,033,576 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 38,889 | $3,031,009 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 189,714 | $3,020,247 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 153,316 | $3,017,259 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 171,457 | $3,010,785 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 24,461 | $3,007,969 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 128,022 | $2,998,275 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 66,413 | $2,995,891 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 146,309 | $2,984,704 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 272,537 | $2,978,829 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 48,673 | $2,977,327 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 201,840 | $2,954,937 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 15,397 | $2,949,295 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 598,860 | $2,946,391 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 68,097 | $2,939,067 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 31,917 | $2,937,322 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17,745 | $2,928,102 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 40,686 | $2,920,034 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 77,791 | $2,919,496 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,125,861 | $2,915,980 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 135,636 | $2,908,036 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 31,064 | $2,904,795 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 94,960 | $2,902,927 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 5,100,000 | $2,894,250 | dollars as filed | principal |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 148,674 | $2,887,249 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 38,434 | $2,882,550 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 81,422 | $2,871,754 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 85,770 | $2,871,579 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-25-000112 | this filing | 2025-08-12 | acceptance time not in the bulk data set |