13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 3,600 holding rows worth $298,439,852,901.
- Accession
- 0000948046-25-000141
- Filer
- CIK 948046
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 13,843 entries on the cover page, a total value of $298,439,852,901 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,439,852,901 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 |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 31,133 | $1,330,936 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,446 | $1,324,849 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 1,120,000 | $1,322,720 | dollars as filed | principal |
| ENOVIX CORPORATION COM | 293594107 | Stock | 132,210 | $1,318,134 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 269,559 | $1,315,448 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 266,795 | $1,312,632 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 99,708 | $1,311,160 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 80,327 | $1,309,330 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 32,342 | $1,308,881 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 90,000 | $1,308,600 | dollars as filed | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 25,075 | $1,307,160 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 45,138 | $1,306,293 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 227,093 | $1,303,514 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 84,122 | $1,303,049 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 76,740 | $1,299,207 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 84,411 | $1,297,397 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 71,399 | $1,295,892 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,893 | $1,295,312 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 826,000 | $1,293,104 | dollars as filed | principal |
| PHARVARIS NV | N69605108 | COMMON STOCK | 51,805 | $1,292,534 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 143,612 | $1,292,508 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 46,215 | $1,292,172 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 75,699 | $1,290,668 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 179,115 | $1,289,627 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 116,614 | $1,288,585 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 74,907 | $1,288,401 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 29,521 | $1,287,706 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 42,860 | $1,281,085 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 292,952 | $1,277,271 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 150,000 | $1,275,000 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 24,533 | $1,273,999 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22,509 | $1,270,858 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 41,605 | $1,262,296 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 305,165 | $1,260,331 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 50,803 | $1,259,407 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 115,925 | $1,251,990 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 49,050 | $1,249,794 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 47,448 | $1,248,832 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 18,886 | $1,247,987 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 109,125 | $1,242,934 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 643,681 | $1,242,305 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 103,765 | $1,239,991 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 41,750 | $1,239,557 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 20,703 | $1,237,211 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 23,132 | $1,232,936 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 198,840 | $1,232,808 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 34,679 | $1,227,290 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 147,427 | $1,226,592 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 1,134,000 | $1,219,617 | dollars as filed | principal |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,653 | $1,215,826 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 30,951 | $1,215,446 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 146,742 | $1,215,024 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 1,124,000 | $1,213,920 | dollars as filed | principal |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 27,408 | $1,211,982 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 172,566 | $1,209,687 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 18,508 | $1,207,092 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 162,434 | $1,203,636 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 125,392 | $1,202,509 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 112,739 | $1,201,797 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,672 | $1,197,341 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 173,472 | $1,196,957 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 156,257 | $1,196,928 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,959 | $1,189,416 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,897 | $1,189,263 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14,489 | $1,185,925 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,953 | $1,185,735 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 22,912 | $1,184,551 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,948 | $1,184,509 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,022 | $1,184,337 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,950 | $1,183,409 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 30,623 | $1,183,273 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 26,591 | $1,180,906 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 24,944 | $1,173,116 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 30,930 | $1,172,866 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 111,235 | $1,167,968 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 31,787 | $1,164,994 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 19,779 | $1,164,983 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 203,104 | $1,159,724 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 54,523 | $1,154,251 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 1,010,000 | $1,151,400 | dollars as filed | principal |
| LITTELFUSE INC COM | 537008104 | Stock | 4,445 | $1,151,299 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 17,190 | $1,150,183 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 148,515 | $1,148,022 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,146,000 | $1,147,719 | dollars as filed | principal |
| HOPE BANCORP INC | 43940T109 | COM | 106,551 | $1,147,554 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 1,032,000 | $1,147,068 | dollars as filed | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,900 | $1,146,435 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 50,000 | $1,145,500 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 37,591 | $1,144,646 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 833,000 | $1,142,876 | dollars as filed | principal |
| KENNAMETAL INC | 489170100 | COM | 54,596 | $1,142,694 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 44,013 | $1,142,137 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 59,264 | $1,141,425 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 42,206 | $1,136,608 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,101 | $1,134,953 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 77,489 | $1,134,439 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 22,257 | $1,132,881 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 115,716 | $1,132,860 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 87,231 | $1,127,024 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 39,715 | $1,125,920 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,449 | $1,119,725 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 253,286 | $1,116,991 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 72,470 | $1,115,313 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 793,000 | $1,111,786 | dollars as filed | principal |
| COGNEX CORP | 192422103 | COM | 24,500 | $1,109,850 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 13,683 | $1,109,144 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,171 | $1,105,983 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 48,016 | $1,101,967 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 43,087 | $1,099,149 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 19,123 | $1,098,617 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 19,434 | $1,096,855 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 85,087 | $1,092,517 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 11,400 | $1,091,664 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 261,175 | $1,083,876 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 149,652 | $1,080,487 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 63,791 | $1,073,602 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 31,252 | $1,072,569 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 19,187 | $1,071,978 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 41,335 | $1,071,816 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 1,105,000 | $1,071,298 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 74,914 | $1,071,270 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,672 | $1,069,966 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 1,087,000 | $1,069,717 | dollars as filed | principal |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,166 | $1,069,702 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 193,996 | $1,068,917 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 21,357 | $1,067,637 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 36,366 | $1,066,251 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9,819 | $1,062,121 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 28,235 | $1,061,354 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7,504 | $1,058,214 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 15,683 | $1,056,721 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 30,383 | $1,054,898 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 46,363 | $1,054,295 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 18,486 | $1,054,256 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 106,020 | $1,052,778 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 41,021 | $1,052,599 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 70,213 | $1,048,982 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 129,473 | $1,046,141 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,255 | $1,044,774 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 103,004 | $1,043,430 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 100,925 | $1,042,556 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 16,875 | $1,038,825 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,769 | $1,038,465 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 22,426 | $1,037,651 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 96,713 | $1,034,830 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 287,856 | $1,033,403 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 26,695 | $1,031,495 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 23,239 | $1,029,952 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 19,828 | $1,029,867 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 56,827 | $1,029,705 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 100,921 | $1,027,376 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 28,671 | $1,025,275 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,780 | $1,025,171 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 61,143 | $1,024,145 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 30,907 | $1,022,094 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,002 | $1,018,577 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 70,429 | $1,015,586 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 27,800 | $1,013,588 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 44,784 | $1,012,118 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11,310 | $1,010,322 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 23,782 | $1,010,259 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,097 | $1,007,880 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,289 | $1,006,781 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,224 | $1,006,110 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,860 | $1,003,138 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 28,595 | $1,000,539 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 911,000 | $999,823 | dollars as filed | principal |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 37,204 | $999,672 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 13,884 | $997,843 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 115,020 | $997,224 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 36,121 | $995,134 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 720,000 | $994,968 | dollars as filed | principal |
| PVH CORPORATION COM | 693656100 | Stock | 11,840 | $991,837 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 883,000 | $990,726 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 761,000 | $988,919 | dollars as filed | principal |
| MILLERKNOLL INC | 600544100 | COM | 55,719 | $988,456 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 205,545 | $986,616 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 41,085 | $985,629 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 10,190 | $985,271 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 16,561 | $984,386 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,578 | $982,741 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 103,185 | $980,258 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23,378 | $979,304 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,663 | $978,825 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 58,298 | $978,240 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 82,409 | $978,195 | dollars as filed | |
| COHU INC | 192576106 | COM | 47,995 | $975,739 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,605 | $974,567 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 32,680 | $973,864 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 22,646 | $973,778 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 68,941 | $973,447 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 41,755 | $972,056 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 41,018 | $969,255 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 40,000 | $968,000 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 19,416 | $965,364 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 52,884 | $965,133 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 332,302 | $963,676 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 83,789 | $962,736 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 57,122 | $961,364 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 24,144 | $961,173 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 16,000 | $960,480 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,015,041 | $954,138 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 61,748 | $953,389 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 19,270 | $951,938 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 75,804 | $951,340 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 17,669 | $951,122 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,503 | $949,366 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 10,342 | $948,879 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,167 | $948,637 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 11,696 | $943,984 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,289 | $942,812 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 32,766 | $941,040 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,976 | $940,416 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 7,735 | $938,333 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 76,116 | $937,749 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 36,149 | $935,175 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 901,000 | $934,517 | dollars as filed | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 2,407 | $933,266 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 361,627 | $932,998 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 28,900 | $931,158 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 21,212 | $924,207 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 25,601 | $923,684 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,803 | $923,642 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 59,707 | $918,891 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,305 | $917,435 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13,375 | $916,455 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 888,000 | $916,416 | dollars as filed | principal |
| SEZZLE INC | 78435P105 | COM | 11,505 | $914,993 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,341 | $913,669 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 72,977 | $910,753 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 127,830 | $905,036 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,156 | $900,329 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 33,906 | $899,866 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 747,000 | $899,015 | dollars as filed | principal |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,399 | $897,937 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,049 | $895,613 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 29,973 | $894,094 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 31,682 | $894,067 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 39,467 | $892,349 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17,700 | $892,080 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 708,000 | $889,602 | dollars as filed | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 213,104 | $888,643 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 48,390 | $886,021 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 78,689 | $884,464 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 36,158 | $883,702 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 54,785 | $883,135 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,437 | $882,479 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 50,498 | $881,695 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 33,500 | $873,680 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 68,797 | $873,035 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 29,085 | $872,259 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 25,986 | $871,311 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 29,397 | $871,033 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,317 | $870,689 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 26,170 | $868,582 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 81,869 | $861,262 | dollars as filed | |
| CTS CORP | 126501105 | COM | 21,518 | $859,429 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,400 | $858,858 | dollars as filed | put |
| MIDDLESEX WTR CO | 596680108 | COM | 15,837 | $857,098 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 13,595 | $857,029 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 100,934 | $853,901 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 109,435 | $852,499 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 26,294 | $851,663 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 16,842 | $851,363 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 400,000 | $848,000 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 64,100 | $847,402 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 42,061 | $843,744 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,809 | $840,913 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 63,859 | $839,746 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 108,647 | $838,756 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,845 | $837,466 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 8,616 | $836,786 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 18,932 | $832,819 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 67,855 | $831,902 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 22,983 | $831,525 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,939 | $831,202 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 17,401 | $830,028 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 17,206 | $828,125 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 30,000 | $826,800 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 22,394 | $826,787 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 32,009 | $820,711 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 17,679 | $820,482 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 541,832 | $818,166 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 87,057 | $816,595 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 32,888 | $815,951 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,608 | $815,846 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,184 | $815,439 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 32,245 | $812,573 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 9,041 | $809,260 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 23,421 | $808,493 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 81,584 | $805,235 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16,132 | $802,890 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 75,047 | $802,252 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 66,461 | $802,184 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 61,835 | $802,000 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,261 | $801,399 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,500 | $801,075 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,098 | $801,009 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 181,819 | $800,004 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 20,577 | $799,417 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,297 | $798,270 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 617,000 | $795,930 | dollars as filed | principal |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 41,890 | $795,910 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 832,000 | $795,808 | dollars as filed | principal |
| RADWARE LTD | M81873107 | COMMON STOCK | 29,997 | $794,620 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 83,283 | $794,520 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 148,780 | $792,997 | dollars as filed | |
| VTI | 922908769 | COM | 2,415 | $792,531 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 60,897 | $790,443 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 19,249 | $785,744 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 25,980 | $779,920 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 34,873 | $778,714 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 20,178 | $778,063 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 742,000 | $776,132 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 18,554 | $774,444 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 726,000 | $773,190 | dollars as filed | put |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 25,290 | $765,023 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 81,290 | $764,126 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,234 | $763,353 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 761,000 | $763,283 | dollars as filed | principal |
| OCEANFIRST FINL CORP | 675234108 | COM | 43,326 | $761,238 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 37,650 | $759,400 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 39,808 | $758,740 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,743 | $758,737 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 13,553 | $758,290 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 35,548 | $757,173 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 28,396 | $756,753 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,158 | $755,981 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 733,882 | $755,898 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 38,004 | $755,140 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 13,387 | $754,492 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,982 | $752,895 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,809 | $751,874 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 51,153 | $746,834 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,614 | $746,269 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 27,047 | $742,711 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 16,939 | $742,606 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,060 | $741,422 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,683,558 | $740,766 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 22,046 | $740,305 | dollars as filed | |
| V2X INC | 92242T101 | COM | 12,712 | $738,440 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 72,477 | $737,092 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 132,769 | $735,540 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 13,856 | $734,368 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 79,788 | $733,252 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,657 | $732,429 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 253,375 | $732,254 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 17,439 | $731,915 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 28,682 | $731,677 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,586 | $730,454 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 37,680 | $730,237 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 64,565 | $730,230 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 31,315 | $727,448 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 23,239 | $726,451 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 66,809 | $725,546 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 26,013 | $724,462 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,000 | $723,000 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 729,000 | $718,430 | dollars as filed | principal |
| IMMUNOME INC | 45257U108 | COM | 60,951 | $713,736 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,908 | $711,622 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 80,733 | $707,221 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 19,347 | $706,359 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 81,774 | $705,710 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,982 | $700,851 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 15,649 | $700,293 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 22,810 | $697,529 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 25,072 | $693,994 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,136 | $692,615 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 78,041 | $690,663 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 94,265 | $690,019 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 95,442 | $689,091 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,210 | $688,908 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 64,547 | $688,071 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 24,343 | $687,690 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 32,861 | $687,452 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,557 | $687,426 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 35,430 | $685,925 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 58,344 | $685,542 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 15,215 | $684,675 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,814 | $679,306 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 708,000 | $678,972 | dollars as filed | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,167 | $678,759 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 176,275 | $678,659 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,407 | $678,640 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 55,812 | $678,116 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,985 | $678,104 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 99,499 | $675,598 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,775 | $674,248 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 20,303 | $671,420 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 52,856 | $670,743 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 24,184 | $670,622 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 127,981 | $670,621 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 27,152 | $670,383 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,412 | $668,064 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,045 | $667,670 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 55,668 | $667,460 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 10,805 | $666,560 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,133 | $666,507 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 54,766 | $664,859 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 31,901 | $664,179 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,808 | $663,544 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,581 | $663,190 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 23,402 | $662,278 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 42,791 | $661,977 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 54,170 | $661,416 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12,432 | $660,635 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 16,474 | $660,278 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 41,198 | $659,580 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 73,544 | $658,219 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 20,254 | $657,445 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 48,336 | $657,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 12,915 | $655,307 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 86,944 | $654,688 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 37,834 | $654,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 27,800 | $653,022 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 57,375 | $652,354 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 55,160 | $650,337 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 25,064 | $649,659 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 781 | $646,832 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 72,674 | $646,799 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 38,543 | $645,980 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 82,637 | $644,569 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 18,967 | $644,499 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 520,000 | $644,280 | dollars as filed | principal |
| INVIVYD INC | 00534A102 | COMMON STOCK | 585,385 | $643,924 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 26,510 | $641,277 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,117 | $636,784 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,711 | $634,996 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,175 | $634,248 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 533,000 | $632,405 | dollars as filed | principal |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 94,093 | $629,483 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,578 | $628,292 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 120,191 | $627,397 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 16,553 | $627,028 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 13,459 | $626,920 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 97,855 | $626,271 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 62,499 | $620,615 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,538 | $618,816 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,743 | $618,666 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 25,975 | $617,945 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 97,269 | $617,658 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 88,024 | $617,048 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 40,373 | $612,055 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9,597 | $610,850 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 20,452 | $610,697 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 24,175 | $608,968 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 12,730 | $608,876 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 24,977 | $606,442 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 15,777 | $604,890 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 134,074 | $604,674 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 211,625 | $603,132 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 49,264 | $602,006 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 362,439 | $601,648 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 9,689 | $600,621 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 42,513 | $599,859 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 131,824 | $598,481 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 61,092 | $598,090 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 15,974 | $596,628 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 19,891 | $595,139 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 55,419 | $591,874 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 24,021 | $589,716 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,912 | $588,400 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 106,914 | $588,028 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 47,675 | $587,356 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,847 | $586,487 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12,594 | $584,613 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 19,403 | $584,225 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 9,015 | $583,541 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 17,006 | $579,225 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 36,797 | $578,817 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,494 | $578,633 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 55,849 | $578,037 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 575,000 | $577,875 | dollars as filed | principal |
| KIRBY CORP | 497266106 | COM | 6,923 | $577,725 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,719 | $575,101 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,550 | $573,073 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 60,794 | $571,464 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 36,486 | $570,641 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 14,488 | $570,103 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 58,333 | $569,913 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 24,230 | $569,406 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 19,328 | $567,277 | dollars as filed | |
| RH | 74967X103 | COM | 2,778 | $564,378 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 18,114 | $561,172 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 22,220 | $559,944 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,975 | $559,004 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 45,142 | $554,795 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 19,507 | $553,999 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,697 | $553,150 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 21,959 | $552,709 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 78,662 | $551,421 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 11,740 | $550,958 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,964 | $550,685 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 22,128 | $549,216 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,290 | $548,520 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 20,005 | $547,737 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 13,394 | $545,136 | dollars as filed | |
| NOV INC | 62955J103 | COM | 41,114 | $544,761 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,068 | $543,678 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,578 | $539,472 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-25-000141 | this filing | 2025-11-13 | acceptance time not in the bulk data set |