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 |
|---|---|---|---|---|---|---|
| NICOLET BANKSHARES INC | 65406E102 | COM | 9,498 | $1,172,813 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 215,123 | $1,168,118 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 9,629 | $1,166,264 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 133,333 | $1,161,331 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 24,125 | $1,157,516 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,160 | $1,154,446 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 241,331 | $1,153,562 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 124,085 | $1,152,749 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 56,841 | $1,151,599 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 41,984 | $1,148,682 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 141,876 | $1,147,777 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 17,629 | $1,147,648 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 75,471 | $1,145,650 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 25,220 | $1,143,727 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 26,522 | $1,142,833 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 21,877 | $1,139,354 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,157 | $1,137,647 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 25,795 | $1,137,301 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 237,787 | $1,136,622 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 88,930 | $1,136,525 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 22,500 | $1,133,775 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 165,022 | $1,133,702 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,772 | $1,130,869 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 43,843 | $1,125,012 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 123,783 | $1,120,236 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 911,000 | $1,119,619 | dollars as filed | principal |
| KOSMOS ENERGY LTD | 500688106 | COM | 650,429 | $1,118,738 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 37,072 | $1,116,980 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 85,570 | $1,116,689 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 174,630 | $1,114,139 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,552 | $1,114,071 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 124,835 | $1,113,529 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,461 | $1,111,647 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 30,119 | $1,108,078 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 28,294 | $1,107,144 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 13,023 | $1,103,178 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 36,121 | $1,102,774 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 64,788 | $1,102,044 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,596 | $1,100,076 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 54,544 | $1,099,607 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,580 | $1,097,993 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,523,337 | $1,096,803 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 1,024,000 | $1,095,680 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 43,087 | $1,092,255 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 18,138 | $1,091,726 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 942,000 | $1,089,424 | dollars as filed | principal |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 69,621 | $1,087,480 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 13,571 | $1,077,130 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 9,595 | $1,074,065 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 66,169 | $1,073,923 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 15,993 | $1,073,450 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 44,784 | $1,073,024 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 548,044 | $1,068,686 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 620,446 | $1,067,167 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,597 | $1,064,339 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 640,918 | $1,063,924 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 20,744 | $1,062,508 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,312 | $1,061,804 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,963 | $1,060,630 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 23,923 | $1,060,267 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 780,000 | $1,053,702 | dollars as filed | principal |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 41,021 | $1,050,958 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 62,879 | $1,048,193 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 65,798 | $1,044,873 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 30,888 | $1,043,706 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 26,111 | $1,043,657 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 700,035 | $1,043,052 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,385 | $1,042,927 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 39,449 | $1,042,243 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 58,125 | $1,038,694 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 274,808 | $1,036,026 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,152 | $1,034,326 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 19,071 | $1,033,458 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 8,073 | $1,033,101 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 16,253 | $1,032,554 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 23,709 | $1,029,682 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 41,109 | $1,029,370 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 55,958 | $1,028,508 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,593 | $1,025,012 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 27,490 | $1,021,803 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 203,679 | $1,020,432 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 90,451 | $1,018,479 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 279,880 | $1,015,965 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 149,600 | $1,015,784 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 27,644 | $1,014,259 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14,587 | $1,011,608 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 93,557 | $1,011,351 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 883,000 | $1,007,945 | dollars as filed | principal |
| GRAFTECH INTL LTD | 384313508 | COM | 1,039,100 | $1,007,927 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 66,106 | $1,004,812 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,466 | $1,002,110 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 34,103 | $1,000,923 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,853 | $999,563 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 136,487 | $994,991 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 25,647 | $987,666 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 37,979 | $987,454 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 195,495 | $985,295 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 91,812 | $985,142 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 137,943 | $984,913 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 91,033 | $984,066 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 33,359 | $980,755 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 115,349 | $978,159 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 34,929 | $977,313 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,433 | $976,310 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 11,500 | $976,235 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 44,375 | $975,362 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 83,847 | $970,948 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,566 | $969,687 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 105,378 | $968,423 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 16,589 | $966,143 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,531 | $965,958 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 49,673 | $964,650 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,545 | $961,141 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,853 | $960,719 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 23,704 | $959,775 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 83,046 | $958,351 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,931 | $957,857 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 894,494 | $957,109 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 95,242 | $944,800 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15,199 | $943,402 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,936 | $940,319 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 1,325,000 | $939,558 | dollars as filed | principal |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 75,568 | $938,555 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 21,308 | $937,765 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 36,292 | $932,341 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 88,556 | $930,723 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 16,825 | $930,423 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 152,482 | $930,140 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,790 | $929,729 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,158 | $925,851 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 11,929 | $924,259 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 847,000 | $924,077 | dollars as filed | principal |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,106 | $922,146 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 61,854 | $921,624 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 876,000 | $919,274 | dollars as filed | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 602,711 | $916,121 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 43,771 | $912,626 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 24,129 | $912,559 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 13,947 | $910,042 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 292,934 | $908,095 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 29,133 | $906,037 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 29,406 | $905,117 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 20,374 | $904,198 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 850,000 | $903,550 | dollars as filed | principal |
| RYDER SYS INC COM | 783549108 | Stock | 5,678 | $902,802 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 48,373 | $901,673 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 287,856 | $900,989 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 175,426 | $898,180 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 209,345 | $898,090 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 26,943 | $897,740 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 24,600 | $897,408 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 154,391 | $897,012 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 18,474 | $894,881 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 35,934 | $894,038 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 230,875 | $891,178 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 129,097 | $890,769 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 67,262 | $888,531 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,486 | $888,269 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 160,000 | $888,000 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,280 | $887,329 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 16,717 | $885,332 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 25,283 | $881,365 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,436 | $879,538 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 62,239 | $877,570 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 37,449 | $876,680 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 112,268 | $875,690 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,907 | $873,064 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 42,910 | $871,931 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 32,417 | $870,396 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 75,806 | $870,252 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 52,381 | $870,049 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 51,699 | $869,060 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 89,520 | $866,554 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 77,675 | $866,076 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 15,625 | $861,093 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 81,290 | $860,048 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 8,874 | $859,624 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 22,777 | $856,643 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 58,075 | $856,606 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 90,406 | $856,146 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 16,322 | $856,089 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,538 | $855,864 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 10,342 | $853,732 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,049 | $853,201 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,743 | $852,887 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17,700 | $851,724 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 15,599 | $851,393 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 473,000 | $850,691 | dollars as filed | principal |
| 89BIO INC | 282559103 | COM | 86,589 | $850,304 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,486 | $848,924 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 26,109 | $848,803 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 124,482 | $846,477 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 846,000 | $845,154 | dollars as filed | principal |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 19,507 | $843,483 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 226,939 | $841,944 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,776 | $840,089 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 35,667 | $839,958 | dollars as filed | |
| COHU INC | 192576106 | COM | 43,546 | $837,825 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 28,100 | $834,289 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 195,984 | $829,012 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 708,000 | $828,006 | dollars as filed | principal |
| WEBSTER FINL CORP | 947890109 | COM | 15,135 | $826,371 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 36,069 | $823,455 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 22,874 | $817,517 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,330 | $816,811 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 614,000 | $816,006 | dollars as filed | principal |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,115 | $813,851 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 821,000 | $813,201 | dollars as filed | principal |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,156 | $810,043 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 730,000 | $809,935 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,950 | $807,701 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 6,864 | $807,549 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 774,000 | $806,895 | dollars as filed | principal |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,089 | $806,111 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,576 | $804,487 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 24,806 | $804,211 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 42,558 | $801,367 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 38,151 | $798,500 | dollars as filed | |
| CTS CORP | 126501105 | COM | 18,705 | $797,020 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,735 | $795,256 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 20,988 | $793,136 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,839 | $791,739 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 20,041 | $791,018 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 32,603 | $790,623 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 17,421 | $790,216 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,123 | $789,596 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 56,839 | $788,357 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 26,743 | $787,314 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 79,962 | $786,826 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 72,200 | $784,814 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 27,365 | $782,913 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 218,266 | $781,392 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13,097 | $781,237 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 48,771 | $780,336 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 116,133 | $779,252 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 20,438 | $779,097 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 21,190 | $778,733 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 87,342 | $778,217 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 72,121 | $776,743 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 21,665 | $774,090 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,912 | $773,453 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,845 | $769,879 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,451 | $769,800 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 133,785 | $769,264 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 275,039 | $767,359 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 23,398 | $767,220 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,866 | $766,377 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 195,384 | $765,905 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 66,214 | $765,434 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 242,147 | $765,184 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 14,094 | $763,613 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 57,686 | $763,186 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,700 | $762,555 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,257 | $762,461 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 768,000 | $762,086 | dollars as filed | principal |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 34,339 | $761,639 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 35,304 | $760,448 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 62,102 | $758,886 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 58,978 | $758,457 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 52,772 | $757,278 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 24,762 | $756,231 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 709,000 | $755,794 | dollars as filed | principal |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 22,431 | $748,522 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35,196 | $746,156 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 37,032 | $745,084 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,838 | $743,485 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,500 | $742,720 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 25,117 | $742,710 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 67,118 | $740,983 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,302 | $740,569 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 46,868 | $738,640 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 91,473 | $736,358 | dollars as filed | |
| VTI | 922908769 | COM | 2,415 | $733,991 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 25,659 | $731,537 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 23,048 | $731,082 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 23,344 | $728,333 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 149,721 | $726,147 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 24,449 | $725,891 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,186 | $724,813 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,365,717 | $723,830 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 29,787 | $720,249 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 174,961 | $715,590 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 26,469 | $713,075 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,982 | $712,576 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 96,994 | $709,027 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 29,026 | $707,654 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 16,879 | $705,711 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 21,374 | $704,701 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 67,119 | $700,051 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 43,809 | $698,315 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,136 | $697,554 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,211 | $694,099 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 30,018 | $693,416 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 51,775 | $692,232 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7,072 | $690,864 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 14,767 | $687,108 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 29,372 | $686,717 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 23,601 | $686,081 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 38,624 | $680,169 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 310,052 | $679,014 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 52,058 | $676,233 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 25,290 | $675,749 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,169 | $669,522 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 170,566 | $668,619 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 71,964 | $666,387 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,182 | $666,095 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,700 | $665,220 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 34,495 | $662,649 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,985 | $661,968 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,700 | $661,162 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 28,436 | $658,578 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 81,271 | $658,295 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 541,832 | $655,617 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 183,302 | $654,388 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 68,949 | $652,258 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 61,784 | $651,821 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 21,684 | $651,387 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 21,605 | $649,878 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 18,101 | $649,825 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 522,000 | $649,159 | dollars as filed | principal |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 324,407 | $648,814 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,544 | $646,973 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 37,013 | $645,877 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 17,735 | $643,958 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 32,054 | $642,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 27,800 | $642,458 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 21,783 | $638,677 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,906 | $636,339 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 100,938 | $635,909 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 16,391 | $634,496 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 74,773 | $634,075 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 44,987 | $632,517 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,065 | $631,335 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 75,637 | $630,056 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 14,120 | $629,752 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,526 | $629,205 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 147,596 | $627,283 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 314,468 | $625,791 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 14,243 | $622,847 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 12,915 | $622,116 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 170,682 | $619,576 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 14,843 | $618,805 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 74,522 | $616,297 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,518 | $616,085 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,714 | $615,905 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 65,258 | $615,383 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,100 | $614,805 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 67,713 | $614,157 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,633 | $610,540 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,581 | $609,948 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,196 | $608,635 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 48,367 | $607,006 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 64,771 | $606,904 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 51,315 | $605,004 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 14,489 | $604,481 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 27,363 | $604,449 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 37,517 | $604,023 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,612 | $602,058 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,036,856 | $601,376 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 12,575 | $601,211 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 49,307 | $601,053 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 36,153 | $599,417 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12,884 | $597,946 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 17,316 | $597,229 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 20,260 | $597,062 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,394 | $596,476 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16,124 | $594,976 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 86,725 | $592,331 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,612 | $592,219 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,335 | $591,785 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 55,256 | $590,687 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 12,547 | $589,709 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11,107 | $587,782 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 13,381 | $587,694 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 56,968 | $587,340 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 93,096 | $586,505 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 19,927 | $586,452 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 20,634 | $584,148 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 19,634 | $581,560 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,267 | $581,319 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,087 | $579,451 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 25,178 | $578,087 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,912 | $576,779 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 70,036 | $576,396 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 47,638 | $575,943 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 33,846 | $575,720 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 51,180 | $574,751 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,412 | $572,155 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 66,197 | $571,942 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,645 | $571,726 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 91,261 | $569,469 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5,406 | $568,981 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 61,696 | $568,837 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19,981 | $567,061 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 47,799 | $564,507 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 29,823 | $563,654 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 22,817 | $563,124 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 15,044 | $562,796 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 69,820 | $562,749 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 80,024 | $562,569 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 22,225 | $558,515 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 19,893 | $557,601 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 13,491 | $555,829 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 18,972 | $554,931 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 57,141 | $553,124 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 31,093 | $551,590 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,886 | $551,392 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12,594 | $550,988 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 84,531 | $549,452 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 32,599 | $547,011 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 14,858 | $545,586 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 141,397 | $544,378 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 20,297 | $542,539 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 82,826 | $542,510 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 32,473 | $540,675 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,980 | $540,523 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 37,699 | $540,227 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11,088 | $538,323 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,334 | $538,316 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 34,995 | $538,223 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 8,973 | $535,957 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 8,146 | $535,843 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,976 | $532,419 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 22,246 | $531,902 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,656 | $531,392 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,539 | $531,031 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9,070 | $530,504 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 18,240 | $528,960 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,550 | $528,528 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 31,598 | $527,370 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,890 | $525,506 | dollars as filed | |
| DBX ETF TR | 23306X605 | CMN | 13,500 | $524,880 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,712 | $523,402 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,156 | $523,384 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 21,941 | $523,073 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 58,259 | $522,583 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 17,008 | $522,316 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 24,234 | $522,000 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 57,362 | $521,994 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 32,514 | $521,525 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10,185 | $520,861 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 13,290 | $520,569 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,400 | $517,158 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 43,433 | $514,681 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 253,375 | $514,351 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 76,454 | $513,771 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,295 | $511,491 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16,642 | $511,242 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 12,124 | $509,814 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 9,563 | $509,613 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 13,691 | $509,442 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 27,060 | $509,269 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 33,938 | $508,052 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,423 | $507,704 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 18,414 | $506,017 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 82,874 | $505,531 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 40,386 | $503,209 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 44,389 | $502,039 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,837 | $501,749 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 53,742 | $499,801 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 15,690 | $499,413 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,831 | $498,356 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 13,250 | $496,743 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 28,186 | $496,073 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 30,984 | $492,955 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 488,000 | $489,903 | dollars as filed | principal |
| CAVAGROUPINC | 148929102 | STOK | 5,794 | $488,029 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 33,830 | $487,491 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 94,011 | $486,037 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 701 | $484,293 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,603 | $484,207 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 22,324 | $481,529 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 85,065 | $479,767 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,801 | $479,700 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 29,860 | $479,552 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 131,693 | $479,362 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,906 | $475,447 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21,613 | $475,270 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 26,111 | $475,220 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,682 | $474,661 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 82,822 | $474,570 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 34,738 | $474,521 | dollars as filed | |
| NOV INC | 62955J103 | COM | 38,141 | $474,093 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 55,498 | $472,288 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 12,971 | $472,144 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 33,288 | $472,024 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 9,134 | $470,949 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 14,082 | $470,620 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 21,034 | $470,531 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 67,112 | $470,455 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 375,000 | $468,825 | dollars as filed | principal |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 19,746 | $466,993 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 46,986 | $466,571 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20,246 | $466,266 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,303 | $464,846 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 17,058 | $464,661 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 51,541 | $462,838 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 30,299 | $462,363 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 78,271 | $461,799 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 39,234 | $459,822 | 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 |