13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 3,619 holding rows worth $307,090,128,463.
- Accession
- 0000948046-26-000008
- Filer
- CIK 948046
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 14,052 entries on the cover page, a total value of $307,090,128,463 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,090,128,463 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 Investment S.A.028-19307
- 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 |
|---|---|---|---|---|---|---|
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 14,952 | $1,407,132 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 38,782 | $1,407,010 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,333 | $1,406,116 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 27,768 | $1,404,783 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 21,047 | $1,404,255 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 165,051 | $1,402,934 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 214,457 | $1,402,549 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 11,561 | $1,402,349 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 37,346 | $1,400,849 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 66,608 | $1,399,434 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 161,243 | $1,396,364 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 26,077 | $1,394,859 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 29,988 | $1,388,445 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 102,915 | $1,387,295 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 76,384 | $1,386,370 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 135,628 | $1,380,693 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 153,497 | $1,379,938 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8,217 | $1,379,387 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 33,021 | $1,377,306 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 39,169 | $1,376,791 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 30,000 | $1,375,200 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,694 | $1,372,328 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 8,089 | $1,372,137 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 44,093 | $1,364,237 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 47,499 | $1,363,222 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 17,044 | $1,359,599 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 85,512 | $1,356,220 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 88,011 | $1,353,608 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 181,568 | $1,352,681 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 80,201 | $1,352,189 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 37,245 | $1,351,621 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 35,197 | $1,351,212 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,335,000 | $1,349,685 | dollars as filed | principal |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 42,953 | $1,349,584 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,149,000 | $1,348,812 | dollars as filed | principal |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,280 | $1,347,516 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 128,280 | $1,341,809 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 25,211 | $1,340,469 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 83,795 | $1,339,044 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 26,278 | $1,338,865 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 15,630 | $1,337,303 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 28,227 | $1,337,113 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 16,090 | $1,332,574 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 6,632 | $1,331,043 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,285 | $1,330,227 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 108,157 | $1,320,596 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 47,226 | $1,318,550 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 88,608 | $1,315,829 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 41,059 | $1,313,888 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 119,161 | $1,313,154 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 31,133 | $1,312,567 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 69,253 | $1,310,959 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 20,000 | $1,308,400 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 121,895 | $1,306,714 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 19,242 | $1,306,339 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 20,309 | $1,302,619 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 337,970 | $1,297,805 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 73,288 | $1,296,464 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 1,232,000 | $1,294,216 | dollars as filed | principal |
| HOPE BANCORP INC | 43940T109 | COM | 117,980 | $1,293,061 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 32,890 | $1,288,630 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 145,217 | $1,288,075 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 24,533 | $1,277,433 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 262,414 | $1,272,708 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 36,036 | $1,270,629 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 36,277 | $1,269,695 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,276 | $1,264,341 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,138 | $1,262,481 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,997 | $1,257,960 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 36,906 | $1,256,649 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 29,004 | $1,255,583 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 81,837 | $1,255,379 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 150,313 | $1,253,611 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,929 | $1,253,202 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 150,000 | $1,252,500 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,694 | $1,251,676 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 107,174 | $1,250,721 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 71,186 | $1,245,755 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 62,628 | $1,245,671 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 31,613 | $1,243,971 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 206,222 | $1,243,519 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 10,547 | $1,243,175 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 19,430 | $1,240,412 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 104,781 | $1,232,224 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 867,000 | $1,228,539 | dollars as filed | principal |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 1,007,000 | $1,225,519 | dollars as filed | principal |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,162 | $1,225,476 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13,483 | $1,218,459 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 24,625 | $1,217,460 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 159,127 | $1,217,321 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 10,166 | $1,217,277 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 297,504 | $1,216,791 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 32,607 | $1,215,263 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 85,155 | $1,214,311 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,437 | $1,213,923 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 60,443 | $1,213,696 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 22,500 | $1,213,650 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20,524 | $1,212,558 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 118,679 | $1,210,526 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 110,918 | $1,209,006 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 21,139 | $1,206,191 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 46,084 | $1,198,184 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 23,624 | $1,197,737 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 39,300 | $1,197,471 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 78,962 | $1,197,064 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 900,000 | $1,194,300 | dollars as filed | principal |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 10,421 | $1,194,142 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 54,230 | $1,191,975 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,168 | $1,189,642 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 14,199 | $1,182,777 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 877,000 | $1,176,057 | dollars as filed | principal |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 19,355 | $1,169,429 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,622 | $1,168,359 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 1,038,000 | $1,165,674 | dollars as filed | principal |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 77,962 | $1,164,752 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 32,216 | $1,161,387 | dollars as filed | |
| COHU INC | 192576106 | COM | 49,856 | $1,160,149 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 35,505 | $1,159,238 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 60,469 | $1,156,167 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 82,212 | $1,150,145 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 102,462 | $1,148,599 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,140 | $1,148,259 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 173,221 | $1,146,723 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13,187 | $1,146,346 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 23,598 | $1,145,920 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 37,939 | $1,145,378 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 159,547 | $1,142,357 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,667 | $1,133,804 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,950 | $1,132,111 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 33,982 | $1,130,241 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 145,304 | $1,127,559 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 36,739 | $1,125,316 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 66,288 | $1,121,593 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 31,468 | $1,121,205 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,047,671 | $1,121,008 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 63,311 | $1,119,972 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 8,423 | $1,119,923 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 17,425 | $1,114,851 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 38,723 | $1,114,448 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,479 | $1,112,511 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,478 | $1,111,209 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 17,723 | $1,107,510 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 25,661 | $1,104,449 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 1,145,000 | $1,104,353 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 71,969 | $1,103,284 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,287 | $1,100,773 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,699 | $1,098,934 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,255 | $1,098,207 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 321,854 | $1,097,522 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 22,257 | $1,097,048 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 54,996 | $1,092,771 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 28,675 | $1,089,937 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 224,846 | $1,086,006 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 23,011 | $1,081,517 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 22,587 | $1,080,336 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 153,325 | $1,073,275 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 21,492 | $1,072,666 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 26,293 | $1,067,495 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 963,000 | $1,065,560 | dollars as filed | principal |
| WINGSTOP INC COM | 974155103 | Stock | 4,451 | $1,061,520 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 33,406 | $1,060,306 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 1,063,000 | $1,058,535 | dollars as filed | principal |
| MILLERKNOLL INC | 600544100 | COM | 57,891 | $1,058,248 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 14,350 | $1,057,595 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20,028 | $1,056,477 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 161,697 | $1,054,264 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 41,021 | $1,051,778 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 123,994 | $1,048,989 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,324 | $1,044,316 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 107,694 | $1,042,478 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 25,919 | $1,041,944 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 24,084 | $1,039,707 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,008 | $1,039,485 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,723 | $1,037,294 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 42,804 | $1,034,145 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 951,000 | $1,030,599 | dollars as filed | principal |
| ENCORE CAP GROUP INC | 292554102 | COM | 18,916 | $1,028,085 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 41,265 | $1,023,784 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,342 | $1,022,405 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 35,153 | $1,016,273 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 950,000 | $1,013,650 | dollars as filed | principal |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 13,891 | $1,007,375 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 181,819 | $1,003,641 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 55,953 | $1,002,678 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 15,928 | $1,002,509 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 907,000 | $997,247 | dollars as filed | principal |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,826 | $994,400 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 957,000 | $994,323 | dollars as filed | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,607 | $993,931 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 72,987 | $991,163 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 32,887 | $989,570 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16,453 | $988,332 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 140,370 | $988,204 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 35,317 | $987,463 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 16,691 | $985,603 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 67,815 | $985,352 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 30,907 | $979,443 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,438 | $979,119 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,190 | $975,931 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,539 | $971,568 | dollars as filed | |
| CTS CORP | 126501105 | COM | 22,532 | $965,946 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 33,316 | $964,831 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 74,151 | $964,703 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,370 | $963,747 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 64,146 | $961,549 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 111,895 | $961,178 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 19,020 | $957,086 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,147 | $953,523 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,411 | $953,124 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 504,178 | $952,896 | dollars as filed | |
| V2X INC | 92242T101 | COM | 17,442 | $951,462 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 901,000 | $949,294 | dollars as filed | principal |
| COCA COLA CONS INC | 191098102 | COM | 6,184 | $948,007 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,849 | $946,807 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 4,576 | $944,624 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 31,326 | $942,912 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 17,625 | $941,528 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17,700 | $939,162 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 44,841 | $937,177 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14,034 | $934,525 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 47,059 | $932,239 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 24,762 | $931,299 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 17,859 | $928,133 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 30,683 | $926,626 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 30,831 | $925,855 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,850 | $925,366 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,156 | $923,891 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 892,000 | $923,845 | dollars as filed | principal |
| CARTERS INC | 146229109 | COM | 28,473 | $923,379 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 22,604 | $923,148 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,370 | $922,647 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 25,576 | $920,225 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 53,688 | $918,065 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 21,474 | $916,940 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 34,714 | $910,201 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,287 | $909,145 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 883,000 | $907,724 | dollars as filed | principal |
| TWO HBRS INVT CORP | 90187B804 | COM | 85,815 | $901,059 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 56,390 | $896,037 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 888,000 | $895,104 | dollars as filed | principal |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 151,944 | $894,950 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 71,306 | $894,890 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 38,586 | $890,950 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 124,536 | $889,187 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,445 | $888,352 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 51,733 | $888,256 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 70,833 | $886,829 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,808 | $884,412 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 16,452 | $884,295 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 160,779 | $884,285 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,487 | $881,931 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 18,460 | $881,465 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 24,236 | $877,586 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 88,672 | $876,966 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,019 | $876,175 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,736 | $876,084 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,595 | $875,029 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 59,264 | $874,144 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 22,384 | $870,738 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 45,018 | $868,397 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 127,994 | $866,520 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 66,251 | $861,263 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 24,282 | $860,797 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,061 | $858,169 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 43,777 | $856,716 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 79,010 | $855,678 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 18,123 | $853,775 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 45,143 | $850,494 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 11,110 | $849,692 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,567 | $848,900 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 39,210 | $848,896 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,639 | $845,759 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,120 | $844,534 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 40,000 | $841,600 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,089 | $841,134 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 80,809 | $839,606 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,845 | $839,072 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 764,000 | $838,490 | dollars as filed | principal |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 74,395 | $838,432 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 48,694 | $836,563 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 41,739 | $834,780 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 46,488 | $834,460 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 832,000 | $834,080 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 2,850,000 | $833,625 | dollars as filed | principal |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 37,302 | $832,954 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 66,931 | $831,952 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 69,654 | $830,276 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 28,732 | $829,205 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 78,802 | $828,997 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 46,332 | $828,416 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 21,078 | $827,944 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,962 | $826,390 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 72,685 | $825,702 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,163 | $823,479 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 68,390 | $823,416 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 84,462 | $821,815 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 16,241 | $818,871 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 21,791 | $817,816 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,500 | $817,795 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14,441 | $815,917 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 212,729 | $812,625 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 37,052 | $810,698 | dollars as filed | |
| VTI | 922908769 | COM | 2,415 | $809,677 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 12,750 | $809,370 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,001 | $807,512 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 119,924 | $805,889 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 1,000,000 | $804,700 | dollars as filed | principal |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 41,187 | $803,147 | dollars as filed | |
| NOV INC | 62955J103 | COM | 51,363 | $802,803 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 37,533 | $802,080 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 28,690 | $801,885 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 32,934 | $801,613 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,642 | $800,501 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 16,804 | $795,837 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 179 | $795,623 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,605 | $795,523 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 20,279 | $793,922 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 171,052 | $793,681 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 20,532 | $793,356 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 85,057 | $791,881 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 29,557 | $791,537 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 25,984 | $789,654 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 8,395 | $789,298 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8,268 | $786,452 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,753 | $783,545 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 728,000 | $783,328 | dollars as filed | principal |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 45,260 | $782,998 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 20,036 | $782,606 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 81,290 | $781,197 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 26,240 | $779,590 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 78,256 | $779,430 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,156 | $776,940 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 17,934 | $776,901 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 24,908 | $776,133 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 367,944 | $772,682 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 68,211 | $772,149 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 24,169 | $770,750 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 621,000 | $770,661 | dollars as filed | principal |
| USA RARE EARTH INC COM | 91733P107 | Stock | 64,720 | $770,168 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 6,308 | $768,441 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,624 | $766,415 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 31,880 | $765,439 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 94,581 | $763,268 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 32,769 | $762,534 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,289 | $760,030 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 160,973 | $758,183 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 123,183 | $757,575 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 142,248 | $756,760 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 66,191 | $756,563 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 25,859 | $753,790 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,982 | $753,253 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,743 | $752,697 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 43,997 | $746,189 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 25,387 | $743,585 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 617,000 | $741,696 | dollars as filed | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,412 | $740,442 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 126,938 | $740,048 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 84,745 | $738,976 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 10,221 | $738,262 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 70,835 | $738,101 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 11,443 | $733,382 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 14,126 | $729,326 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 11,677 | $727,594 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 179,233 | $722,309 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 67,261 | $721,711 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 105,894 | $721,138 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 29,666 | $720,884 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 16,243 | $720,864 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 99,787 | $718,466 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 29,694 | $718,001 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 28,877 | $717,016 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 71,460 | $716,744 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 25,504 | $715,388 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 9,182 | $714,819 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,638 | $713,940 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 28,349 | $713,261 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,547 | $711,157 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 90,891 | $709,859 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,914 | $709,459 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 13,022 | $707,095 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 35,565 | $705,965 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 21,809 | $704,867 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 643,000 | $702,478 | dollars as filed | principal |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 41,176 | $702,051 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 14,381 | $697,191 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 104,332 | $696,938 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 19,407 | $696,323 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 17,793 | $693,927 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 17,999 | $691,342 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 793,000 | $690,941 | dollars as filed | principal |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 6,594 | $690,194 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,797 | $689,172 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 27,563 | $688,799 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 272,943 | $687,817 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 26,222 | $684,919 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 25,290 | $682,324 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,170 | $680,781 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 45,108 | $680,229 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 32,000 | $680,000 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 41,138 | $677,954 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 34,454 | $676,332 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 27,568 | $676,243 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 28,546 | $675,113 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 140,198 | $674,352 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 34,077 | $673,702 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 53,152 | $673,436 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 18,967 | $671,811 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 89,498 | $669,445 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 157,176 | $667,998 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 91,073 | $666,654 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 33,785 | $666,240 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,938 | $666,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 12,915 | $665,252 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 21,664 | $664,435 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 500,000 | $663,500 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 17,829 | $662,884 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,820 | $662,708 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 612,000 | $661,756 | dollars as filed | principal |
| SLM CORP COM | 78442P106 | Stock | 24,424 | $660,914 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,770 | $659,878 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 34,220 | $659,762 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 177,681 | $659,197 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 74,203 | $657,439 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,985 | $655,822 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 39,279 | $654,388 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 21,535 | $653,372 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 15,831 | $652,396 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10,144 | $651,549 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 948 | $651,522 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 23,478 | $651,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 27,800 | $650,798 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,677 | $650,123 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 97,437 | $649,905 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,724 | $649,820 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 68,265 | $649,200 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 33,634 | $647,791 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,778 | $645,519 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 628,000 | $645,270 | dollars as filed | put |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 15,522 | $643,076 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 211,045 | $641,577 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 41,665 | $640,807 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 44,543 | $640,083 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 57,971 | $640,001 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,602 | $639,100 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 70,660 | $637,353 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 15,413 | $637,019 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 25,400 | $633,730 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 20,027 | $631,652 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 223,093 | $631,353 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,710 | $630,481 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 28,567 | $630,474 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 51,586 | $629,349 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,514 | $628,131 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 14,655 | $627,673 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 79,082 | $627,120 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 261,282 | $624,464 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,237 | $622,388 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 38,797 | $621,916 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 68,689 | $621,635 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 18,331 | $617,388 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 20,829 | $617,163 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 29,864 | $615,497 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 251,049 | $615,070 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 21,175 | $614,075 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,837 | $613,035 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 12,575 | $611,899 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 533,000 | $607,194 | dollars as filed | principal |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12,594 | $605,897 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 388,335 | $605,803 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,236 | $605,415 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 58,166 | $603,763 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 52,560 | $602,338 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 38,821 | $602,114 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 19,998 | $601,740 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 13,394 | $598,042 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 21,386 | $594,959 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 82,542 | $594,302 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 68,944 | $593,608 | dollars as filed | |
| F/M HIGH YIELD 100 ETF | 74933W197 | ETF | 11,320 | $591,244 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,989 | $590,387 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 18,114 | $589,248 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 57,477 | $589,140 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 32,710 | $588,780 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 625,000 | $588,500 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 105,029 | $588,162 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 109,273 | $586,796 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,550 | $586,177 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 22,394 | $585,379 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,940 | $583,655 | dollars as filed | |
| F N B CORP | 302520101 | COM | 33,999 | $581,383 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 17,731 | $580,513 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 55,836 | $579,577 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 48,749 | $579,137 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 61,431 | $578,681 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,553 | $576,747 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 25,686 | $574,596 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,879 | $571,909 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5,590 | $570,572 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,370 | $568,614 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 135,809 | $567,682 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-26-000008 | this filing | 2026-02-11 | acceptance time not in the bulk data set |