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 |
|---|---|---|---|---|---|---|
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 56,950 | $2,865,155 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 44,217 | $2,860,840 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 36,791 | $2,851,671 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 223,026 | $2,850,272 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 250,000 | $2,850,000 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 153,314 | $2,847,042 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 75,000 | $2,847,000 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 94,647 | $2,842,249 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 19,974 | $2,838,704 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 101,515 | $2,826,179 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 211,637 | $2,825,354 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 229,557 | $2,816,664 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,186 | $2,812,447 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,354 | $2,809,952 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 28,460 | $2,803,880 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 235,271 | $2,790,314 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 50,320 | $2,787,728 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 53,578 | $2,787,128 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 57,260 | $2,785,126 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 134,300 | $2,782,696 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,261,455 | $2,781,590 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 183,876 | $2,765,495 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 29,086 | $2,762,588 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 103,195 | $2,761,498 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 31,758 | $2,753,736 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 30,012 | $2,753,000 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 67,333 | $2,748,533 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 69,135 | $2,746,042 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 17,949 | $2,731,838 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 122,379 | $2,730,276 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 7,202 | $2,719,547 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 31,127 | $2,714,897 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 180,417 | $2,711,668 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 33,923 | $2,708,751 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 36,872 | $2,703,824 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 36,278 | $2,698,358 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 17,931 | $2,696,822 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 55,801 | $2,690,165 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 35,907 | $2,682,612 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 268,061 | $2,677,930 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 20,252 | $2,676,302 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 356,796 | $2,672,402 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 290,039 | $2,671,259 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,867 | $2,663,393 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 19,135 | $2,630,298 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 19,948 | $2,626,952 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 128,581 | $2,616,623 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 114,374 | $2,611,158 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 169,855 | $2,602,179 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 241,222 | $2,600,373 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18,824 | $2,599,405 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 125,000 | $2,597,500 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 100,079 | $2,593,047 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 641,328 | $2,590,965 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 41,347 | $2,588,736 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 46,620 | $2,587,410 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 29,485 | $2,559,888 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 127,344 | $2,555,795 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 20,536 | $2,555,500 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 438,333 | $2,555,482 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 38,371 | $2,553,974 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 8,039 | $2,551,980 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 150,000 | $2,541,000 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 26,379 | $2,539,243 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 247,553 | $2,532,467 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 109,501 | $2,528,378 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 55,554 | $2,516,596 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 37,262 | $2,515,186 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 2,120,000 | $2,514,108 | dollars as filed | principal |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 828,978 | $2,503,514 | dollars as filed | |
| AAR CORP | 000361105 | COM | 36,291 | $2,496,458 | dollars as filed | |
| DBX ETF TR | 23306X506 | XTRAC S&P ETF | 95,000 | $2,493,750 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 83,663 | $2,492,321 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 36,830 | $2,487,130 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 47,629 | $2,475,279 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 316,958 | $2,465,933 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 27,705 | $2,465,468 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 514,528 | $2,464,589 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 108,921 | $2,458,348 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 481,401 | $2,450,331 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 52,379 | $2,445,576 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 110,791 | $2,444,049 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,383 | $2,443,240 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,602 | $2,437,174 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 81,758 | $2,436,388 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 165,918 | $2,434,017 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 110,531 | $2,429,471 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 19,712 | $2,418,072 | dollars as filed | |
| DBX ETF TR | 23306X811 | XTRAC US 0 1 ETF | 80,000 | $2,413,600 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 37,645 | $2,411,915 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 27,566 | $2,411,198 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7,554 | $2,408,744 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 54,267 | $2,402,943 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,158 | $2,399,069 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,877 | $2,396,967 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 96,916 | $2,394,794 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 46,458 | $2,393,516 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 122,486 | $2,393,377 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 147,556 | $2,393,358 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 98,798 | $2,390,913 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 67,115 | $2,388,623 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 176,741 | $2,386,004 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 43,320 | $2,377,836 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 37,527 | $2,369,455 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 645,815 | $2,357,225 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 111,381 | $2,349,025 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 310,456 | $2,343,942 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 29,617 | $2,343,297 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 1,527,000 | $2,341,655 | dollars as filed | principal |
| GIBRALTAR INDS INC | 374689107 | COM | 39,562 | $2,334,158 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 30,254 | $2,332,281 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 77,101 | $2,326,907 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 36,779 | $2,324,065 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 101,159 | $2,323,622 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 38,551 | $2,318,843 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 117,748 | $2,312,571 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,972 | $2,307,759 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 166,204 | $2,306,912 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,175,159 | $2,303,312 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 64,009 | $2,299,843 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 40,591 | $2,298,262 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 71,046 | $2,295,497 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 134,078 | $2,292,733 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 76,053 | $2,289,955 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 29,966 | $2,286,406 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 161,986 | $2,285,623 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 80,234 | $2,274,634 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 50,564 | $2,265,773 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 151,119 | $2,259,229 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 32,967 | $2,257,580 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 21,018 | $2,249,136 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 157,444 | $2,248,300 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 123,841 | $2,234,092 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,368 | $2,227,746 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 240,021 | $2,227,395 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 230,831 | $2,225,211 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 81,130 | $2,222,962 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 50,915 | $2,221,931 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 213,991 | $2,219,087 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,869 | $2,218,603 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 46,981 | $2,217,973 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 64,584 | $2,215,877 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9,702 | $2,212,929 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 47,010 | $2,209,000 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 30,383 | $2,202,464 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 49,933 | $2,201,046 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,323 | $2,197,953 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 102,702 | $2,195,768 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,828 | $2,190,473 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 950,369 | $2,185,848 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,604 | $2,181,573 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 65,722 | $2,173,426 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,275 | $2,172,242 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 40,304 | $2,170,773 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 68,397 | $2,160,661 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 1,660,000 | $2,156,340 | dollars as filed | principal |
| EVERFORTH INC COM | 00191U102 | Stock | 43,106 | $2,152,283 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 29,218 | $2,150,737 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,848 | $2,149,313 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 171,639 | $2,148,921 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 111,602 | $2,148,339 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 51,484 | $2,146,368 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 75,744 | $2,142,798 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 47,003 | $2,140,046 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 20,773 | $2,135,048 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 485,169 | $2,125,040 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 46,005 | $2,124,971 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 290,005 | $2,122,837 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,643 | $2,122,756 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 325,288 | $2,114,372 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 81,481 | $2,113,617 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 49,315 | $2,111,176 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 190,000 | $2,109,000 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 47,548 | $2,107,803 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 29,094 | $2,105,533 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 30,319 | $2,103,229 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 37,049 | $2,098,456 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 34,118 | $2,096,552 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 91,086 | $2,091,335 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 18,032 | $2,090,991 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 69,849 | $2,090,581 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 16,880 | $2,086,706 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5,068 | $2,086,242 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 68,434 | $2,082,447 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 45,000 | $2,076,750 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 40,621 | $2,073,703 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 65,212 | $2,062,656 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 64,456 | $2,061,947 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 102,928 | $2,058,560 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 46,948 | $2,055,853 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 61,213 | $2,048,799 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 56,242 | $2,048,333 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 14,377 | $2,042,971 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 133,779 | $2,042,805 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 22,137 | $2,042,581 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,544 | $2,041,083 | dollars as filed | |
| DANA INC | 235825205 | COM | 118,916 | $2,039,409 | dollars as filed | |
| WEX INC | 96208T104 | COM | 13,863 | $2,036,336 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 142,695 | $2,034,830 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 63,881 | $2,034,610 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 43,960 | $2,030,952 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 46,110 | $2,015,928 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 35,446 | $2,015,814 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 174,152 | $2,011,456 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,793,000 | $2,010,850 | dollars as filed | principal |
| WILLDAN GROUP INC | 96924N100 | COM | 32,166 | $2,010,697 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 47,048 | $2,004,245 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 34,086 | $1,998,803 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 293,575 | $1,996,310 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 234,944 | $1,989,976 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 140,618 | $1,988,338 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 34,874 | $1,987,818 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 170,454 | $1,985,790 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 19,857 | $1,978,552 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 31,492 | $1,973,289 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 215,905 | $1,969,054 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 117,637 | $1,959,832 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 38,949 | $1,958,357 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,685 | $1,957,278 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 588,616 | $1,954,205 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 30,628 | $1,950,085 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,012 | $1,946,115 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 85,219 | $1,944,697 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 86,814 | $1,944,634 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40,150 | $1,939,647 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 75,905 | $1,935,578 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 42,000 | $1,934,940 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 147,525 | $1,934,052 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 157,824 | $1,931,766 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 205,049 | $1,929,511 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 88,353 | $1,926,979 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 279,251 | $1,921,247 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,568 | $1,919,771 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 55,307 | $1,914,176 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 14,574 | $1,908,902 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 57,042 | $1,906,914 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 135,969 | $1,902,207 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 44,632 | $1,899,091 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 218,514 | $1,896,701 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 29,518 | $1,895,350 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 831,045 | $1,894,783 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,051 | $1,891,799 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 304,857 | $1,880,968 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 137,017 | $1,878,504 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 306,556 | $1,873,057 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 67,063 | $1,855,634 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 55,419 | $1,855,428 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 39,885 | $1,854,253 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 514,946 | $1,843,506 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 29,242 | $1,839,030 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 239,966 | $1,838,140 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 75,173 | $1,837,980 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 17,433 | $1,831,162 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 43,665 | $1,828,253 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 163,663 | $1,819,933 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 29,475 | $1,817,134 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 10,122 | $1,814,369 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 35,269 | $1,813,533 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 188,671 | $1,813,128 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 43,037 | $1,812,288 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 1,844,000 | $1,811,730 | dollars as filed | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,910 | $1,809,478 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 91,389 | $1,808,588 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 100,353 | $1,808,362 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 40,000 | $1,807,200 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 102,589 | $1,798,385 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 22,451 | $1,794,509 | dollars as filed | |
| RH | 74967X103 | COM | 9,493 | $1,794,272 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 177,707 | $1,789,509 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 26,258 | $1,782,918 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 143,079 | $1,779,903 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 65,785 | $1,778,168 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,928 | $1,777,932 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 127,226 | $1,777,347 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 99,144 | $1,772,695 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 212,852 | $1,770,929 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 33,767 | $1,760,949 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 57,854 | $1,755,868 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 16,609 | $1,752,416 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 295,199 | $1,750,529 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 50,910 | $1,740,104 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,286 | $1,738,848 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11,087 | $1,738,774 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9,580 | $1,737,812 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 27,543 | $1,731,904 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 33,165 | $1,725,575 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 230,142 | $1,723,763 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 35,135 | $1,719,507 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 177,934 | $1,711,725 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 1,700,000 | $1,709,350 | dollars as filed | principal |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 108,720 | $1,709,079 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 1,420,000 | $1,701,018 | dollars as filed | principal |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 1,430,000 | $1,700,270 | dollars as filed | principal |
| PARK NATL CORP COM | 700658107 | Stock | 10,165 | $1,700,198 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 32,044 | $1,698,332 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 645,137 | $1,696,710 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 54,481 | $1,693,815 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 89,237 | $1,691,934 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 143,915 | $1,691,002 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 147,399 | $1,687,719 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,735,000 | $1,680,348 | dollars as filed | principal |
| UGI CORP NEW COM | 902681105 | Stock | 46,117 | $1,679,581 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 448,102 | $1,675,901 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 58,808 | $1,673,676 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 60,411 | $1,669,760 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,489 | $1,668,989 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,488 | $1,668,901 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,797 | $1,664,605 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 98,319 | $1,664,541 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 22,685 | $1,659,180 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 152,853 | $1,643,171 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 34,892 | $1,642,017 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 1,190,000 | $1,639,820 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 15,000 | $1,638,000 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 222,397 | $1,636,842 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 40,195 | $1,633,927 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 108,679 | $1,633,445 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 214,848 | $1,632,845 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 49,803 | $1,625,570 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 44,760 | $1,613,598 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 57,716 | $1,612,008 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 93,072 | $1,610,146 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 129,764 | $1,609,073 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 53,112 | $1,607,700 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 72,288 | $1,604,794 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 66,056 | $1,602,518 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 196,844 | $1,602,310 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 68,704 | $1,601,490 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 30,092 | $1,597,283 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 82,929 | $1,589,749 | dollars as filed | |
| WAFD INC | 938824109 | COM | 54,139 | $1,585,190 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 28,694 | $1,585,056 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,339,000 | $1,584,171 | dollars as filed | principal |
| CERIBELL INC | 15678C102 | COMMON STOCK | 84,371 | $1,580,269 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 125,702 | $1,580,074 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,938 | $1,579,702 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 32,041 | $1,575,777 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 41,131 | $1,575,317 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 293,418 | $1,572,720 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 22,545 | $1,571,161 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 21,563 | $1,570,218 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 70,763 | $1,569,524 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,331 | $1,565,690 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 44,232 | $1,563,159 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 84,037 | $1,563,088 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,409 | $1,559,224 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 45,471 | $1,558,291 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 38,265 | $1,552,028 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 56,181 | $1,551,719 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 87,667 | $1,551,706 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,621 | $1,551,580 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 24,175 | $1,550,827 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 338,601 | $1,550,793 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 1,289,000 | $1,542,933 | dollars as filed | principal |
| GROUPON INC | 399473206 | COM NEW | 46,097 | $1,541,944 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 16,867 | $1,538,102 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 187,265 | $1,537,446 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,290,000 | $1,527,231 | dollars as filed | principal |
| DNOW INC | 67011P100 | COMMON STOCK | 102,658 | $1,522,419 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 530,394 | $1,522,231 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 140,000 | $1,519,000 | dollars as filed | call |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 39,700 | $1,518,922 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 46,382 | $1,516,228 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 84,905 | $1,513,856 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 1,179,000 | $1,509,710 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 134,296 | $1,506,800 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,885 | $1,503,546 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 128,140 | $1,495,394 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 35,971 | $1,494,596 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 88,747 | $1,490,061 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 26,908 | $1,485,860 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,277 | $1,485,650 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 62,753 | $1,485,364 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,481 | $1,484,258 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,159 | $1,482,027 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 18,730 | $1,479,295 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 17,315 | $1,474,026 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 36,166 | $1,468,340 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 1,515,000 | $1,465,914 | dollars as filed | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 35,874 | $1,458,996 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 1,469,000 | $1,457,689 | dollars as filed | principal |
| TRINITY INDS INC | 896522109 | COM | 53,949 | $1,457,162 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 37,890 | $1,456,492 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 205,811 | $1,453,026 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,565 | $1,453,021 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 532,132 | $1,452,720 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 33,367 | $1,452,132 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 39,683 | $1,446,842 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 107,627 | $1,446,507 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 19,175 | $1,444,837 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 62,574 | $1,432,319 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,806 | $1,431,237 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 1,385,000 | $1,429,320 | dollars as filed | principal |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,006,549 | $1,429,300 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,000 | $1,428,000 | dollars as filed | put |
| SIRIUSPOINT LTD | G8192H106 | COM | 69,979 | $1,426,872 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 9,871 | $1,423,892 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 31,954 | $1,421,634 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 101,594 | $1,421,300 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,374 | $1,421,044 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 109,200 | $1,418,508 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 101,302 | $1,418,228 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 260,000 | $1,417,000 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 79,072 | $1,407,482 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 44,636 | $1,406,926 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 541,399 | $1,402,223 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 102,832 | $1,400,572 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 75,449 | $1,397,315 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 373,247 | $1,392,211 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 146,343 | $1,391,722 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 20,649 | $1,390,504 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 126,702 | $1,389,921 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 989,747 | $1,385,646 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 16,395 | $1,378,655 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 29,521 | $1,375,974 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 71,392 | $1,371,439 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 67,087 | $1,367,904 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 62,966 | $1,342,435 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,704 | $1,340,858 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 142,868 | $1,340,102 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,586 | $1,336,905 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 16,101 | $1,334,129 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,808 | $1,325,385 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 154,128 | $1,323,960 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 18,294 | $1,318,997 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 40,040 | $1,312,110 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,121,426 | $1,312,068 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 23,807 | $1,311,766 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 163,340 | $1,308,353 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,684 | $1,306,920 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 209,335 | $1,306,250 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 46,159 | $1,305,839 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 14,130 | $1,304,341 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 41,529 | $1,302,349 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 191,320 | $1,299,062 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 97,442 | $1,295,978 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 132,211 | $1,294,345 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 73,204 | $1,289,854 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,278 | $1,288,677 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 30,377 | $1,288,592 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 93,673 | $1,283,320 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 23,353 | $1,283,248 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 126,661 | $1,275,477 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 1,120,000 | $1,273,440 | dollars as filed | principal |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 215,018 | $1,272,907 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 40,050 | $1,271,988 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 41,951 | $1,269,437 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 28,391 | $1,267,091 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 61,743 | $1,260,792 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,086 | $1,257,263 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 32,254 | $1,256,293 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 1,139,000 | $1,252,900 | dollars as filed | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 364,189 | $1,249,168 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 49,175 | $1,248,553 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 171,501 | $1,248,527 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 1,214,000 | $1,246,778 | dollars as filed | principal |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 39,791 | $1,245,060 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 49,050 | $1,243,418 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 88,437 | $1,242,540 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 55,804 | $1,240,523 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,224 | $1,239,242 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 7,912 | $1,238,069 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 50,837 | $1,236,864 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 62,573 | $1,235,817 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 68,092 | $1,233,146 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 104,821 | $1,229,551 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 28,613 | $1,229,501 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,035 | $1,228,484 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 511,448 | $1,227,475 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 22,217 | $1,223,490 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 24,319 | $1,218,383 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 62,918 | $1,217,463 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 42,147 | $1,215,098 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 50,622 | $1,213,916 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 117,369 | $1,213,596 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,612 | $1,213,527 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 239,687 | $1,212,816 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 22,257 | $1,210,336 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 113,018 | $1,209,293 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 93,253 | $1,204,829 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 66,494 | $1,202,212 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 42,033 | $1,200,462 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,313 | $1,198,775 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 16,583 | $1,197,625 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 40,146 | $1,192,738 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 115,085 | $1,191,130 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 150,000 | $1,191,000 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 60,295 | $1,189,019 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 70,087 | $1,188,675 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 104,924 | $1,184,592 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 1,114,000 | $1,183,179 | dollars as filed | principal |
| SAFEHOLD INC | 78646V107 | COM | 76,039 | $1,183,167 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 1,050,000 | $1,181,250 | dollars as filed | principal |
| WORTHINGTON STL INC | 982104101 | COM SHS | 39,530 | $1,179,180 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 100,971 | $1,177,322 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 18,079 | $1,174,954 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 306,775 | $1,174,949 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 15,186 | $1,174,789 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 48,157 | $1,174,068 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,158,000 | $1,173,054 | dollars as filed | principal |
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 |