13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 3,617 holding rows worth $302,654,388,471.
- Accession
- 0000948046-26-000023
- Filer
- CIK 948046
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 13,982 entries on the cover page, a total value of $302,654,388,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,654,388,471 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 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 |
|---|---|---|---|---|---|---|
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,037 | $1,362,364 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 42,032 | $1,362,258 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 23,735 | $1,361,914 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 15,811 | $1,360,695 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 135,511 | $1,359,176 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 108,624 | $1,355,628 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 54,073 | $1,352,366 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 42,462 | $1,347,744 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 62,607 | $1,344,173 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 10,409 | $1,342,345 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 1,388,000 | $1,341,502 | dollars as filed | principal |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 21,195 | $1,339,524 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 21,485 | $1,334,863 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 19,261 | $1,333,055 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 47,799 | $1,332,158 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 1,232,000 | $1,327,480 | dollars as filed | principal |
| ARBOR REALTY TRUST INC | 038923108 | COM | 171,996 | $1,326,089 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 167,427 | $1,326,022 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 32,913 | $1,325,077 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 31,890 | $1,324,711 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 50,815 | $1,323,731 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 40,596 | $1,321,806 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,299 | $1,318,603 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 96,911 | $1,311,206 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 40,792 | $1,310,239 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15,328 | $1,309,778 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 25,021 | $1,304,845 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 26,620 | $1,304,114 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 111,885 | $1,302,341 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 16,804 | $1,300,630 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 66,233 | $1,299,491 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 91,293 | $1,299,100 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 129,612 | $1,289,639 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 181,819 | $1,283,642 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 121,416 | $1,282,153 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 58,158 | $1,281,221 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 80,971 | $1,278,532 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 36,375 | $1,277,489 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 83,333 | $1,274,995 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 68,704 | $1,274,460 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 32,371 | $1,267,649 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 98,183 | $1,266,561 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 50,795 | $1,265,811 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 69,439 | $1,256,152 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 37,131 | $1,255,770 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 49,630 | $1,255,143 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 36,647 | $1,253,327 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,536 | $1,253,212 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,585 | $1,252,588 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 194,773 | $1,252,390 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,622 | $1,250,091 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 215,874 | $1,245,593 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,793 | $1,245,506 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 15,767 | $1,243,071 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 43,312 | $1,242,621 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,827 | $1,240,756 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 167,160 | $1,240,327 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 31,475 | $1,239,800 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 25,094 | $1,239,644 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 89,389 | $1,238,038 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,737 | $1,233,938 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 359,535 | $1,229,610 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 95,516 | $1,228,336 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 93,405 | $1,222,672 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 27,098 | $1,220,223 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 52,845 | $1,219,135 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 185,072 | $1,217,774 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 87,119 | $1,212,697 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,567 | $1,211,716 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,869 | $1,209,171 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 31,161 | $1,203,438 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 81,472 | $1,203,342 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 432,137 | $1,201,341 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,819 | $1,200,932 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 150,000 | $1,200,000 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,999 | $1,196,961 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 26,212 | $1,194,481 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,950 | $1,194,398 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 84,968 | $1,190,402 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,001 | $1,189,130 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 173,588 | $1,189,078 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,940 | $1,188,126 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 714,237 | $1,185,633 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 47,961 | $1,185,596 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 36,113 | $1,183,062 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 52,722 | $1,182,554 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,122 | $1,179,537 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 64,060 | $1,179,345 | dollars as filed | |
| COHU INC | 192576106 | COM | 38,372 | $1,174,951 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 69,178 | $1,174,643 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 36,514 | $1,173,560 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 38,585 | $1,172,984 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 227,586 | $1,172,068 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15,918 | $1,170,132 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 28,131 | $1,166,311 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 109,310 | $1,165,245 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 60,629 | $1,162,258 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 376,867 | $1,156,982 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,511 | $1,155,967 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 15,797 | $1,153,181 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 19,506 | $1,152,609 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 79,984 | $1,152,569 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,048 | $1,151,352 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 193,520 | $1,147,574 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 131,821 | $1,146,843 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 23,850 | $1,143,846 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 69,620 | $1,143,161 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 118,748 | $1,141,168 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 23,569 | $1,138,854 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 31,656 | $1,132,019 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 17,618 | $1,131,428 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 19,608 | $1,126,480 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 170,791 | $1,123,804 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 77,378 | $1,121,207 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,044 | $1,119,972 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 45,610 | $1,118,358 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 37,463 | $1,117,521 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 13,524 | $1,116,676 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,400 | $1,116,160 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 97,413 | $1,112,456 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 93,556 | $1,105,832 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 30,702 | $1,103,430 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 102,125 | $1,101,929 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 161,360 | $1,100,475 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 33,405 | $1,098,022 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 49,542 | $1,097,851 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 92,483 | $1,095,924 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 26,620 | $1,095,147 | dollars as filed | |
| NOV INC | 62955J103 | COM | 57,925 | $1,089,569 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 39,531 | $1,088,684 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 11,361 | $1,087,702 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 27,277 | $1,087,534 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 20,191 | $1,087,083 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 40,116 | $1,086,742 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 32,816 | $1,085,225 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 17,146 | $1,084,656 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,500 | $1,083,285 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 31,713 | $1,082,681 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,913 | $1,080,390 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 42,366 | $1,079,486 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,968 | $1,079,193 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 13,640 | $1,076,742 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 25,165 | $1,076,307 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 63,138 | $1,073,346 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 113,202 | $1,073,155 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 23,639 | $1,072,738 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 29,386 | $1,070,532 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 26,269 | $1,068,622 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 16,079 | $1,067,646 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 1,211,000 | $1,067,012 | dollars as filed | principal |
| XPEL INC | 98379L100 | COM | 24,080 | $1,065,780 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 39,531 | $1,058,245 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 1,038,000 | $1,057,099 | dollars as filed | principal |
| NOVAVAX INC | 670002401 | COM NEW | 129,750 | $1,056,165 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 79,639 | $1,054,421 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 121,708 | $1,052,774 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 41,021 | $1,051,369 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 88,199 | $1,049,568 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 164,762 | $1,049,534 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,917 | $1,043,825 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 22,229 | $1,042,318 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 135,415 | $1,037,279 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 29,248 | $1,034,209 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,207 | $1,033,417 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 223,431 | $1,032,251 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 56,829 | $1,032,015 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 7,639 | $1,031,723 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,183 | $1,030,253 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 182 | $1,029,031 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,976 | $1,025,601 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 24,134 | $1,025,212 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 71,597 | $1,023,121 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 131,835 | $1,016,448 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 36,664 | $1,015,593 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 84,755 | $1,011,127 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,854 | $1,009,439 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 23,955 | $1,008,266 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 182,255 | $1,002,403 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 775,000 | $999,362 | dollars as filed | principal |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,315 | $998,092 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 951,000 | $994,176 | dollars as filed | principal |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 26,723 | $990,889 | dollars as filed | |
| VSNT | 925283103 | COM | 26,668 | $987,250 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,727 | $986,815 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,822 | $985,735 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 980,000 | $984,900 | dollars as filed | principal |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 43,532 | $984,258 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,407 | $982,020 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,893 | $981,133 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 17,181 | $980,005 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,690 | $979,846 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 42,368 | $977,853 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 34,898 | $977,144 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 66,947 | $972,739 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 7,784 | $970,275 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,574 | $969,805 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 63,096 | $969,786 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,472 | $967,820 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 70,273 | $966,957 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,975 | $966,337 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,854 | $965,350 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 73,497 | $964,280 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 832,000 | $963,872 | dollars as filed | principal |
| Tuya Inc | 90114C107 | COM | 416,234 | $961,500 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 76,186 | $956,134 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 83,258 | $954,969 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 21,398 | $953,281 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 113,131 | $952,563 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 52,621 | $949,282 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 12,575 | $949,035 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 18,230 | $948,872 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 703,000 | $948,347 | dollars as filed | principal |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 22,210 | $947,479 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 18,940 | $946,621 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18,935 | $946,560 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,997 | $945,516 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 41,810 | $945,325 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 129,689 | $944,136 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 29,873 | $943,091 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 45,434 | $942,301 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,821 | $940,693 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 22,257 | $940,136 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,845 | $939,361 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 80,556 | $939,283 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 195,211 | $938,964 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 49,051 | $937,365 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 46,477 | $936,976 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 30,121 | $936,462 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,264 | $935,072 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 20,000 | $934,200 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 49,420 | $931,073 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 170,815 | $930,942 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 43,321 | $930,535 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 64,125 | $927,248 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 158,177 | $926,917 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17,700 | $925,710 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,500 | $925,425 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 140,541 | $923,355 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 67,396 | $923,326 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 96,238 | $921,960 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 14,530 | $919,604 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 52,696 | $919,018 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 18,601 | $918,889 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 22,431 | $915,634 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 27,397 | $915,608 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,978 | $914,161 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 129,913 | $913,288 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 212,755 | $912,719 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 26,997 | $908,449 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 362,693 | $906,733 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 23,205 | $906,387 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 50,308 | $904,034 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,831 | $903,740 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,190 | $903,715 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 28,255 | $903,030 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 99,969 | $897,722 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 59,635 | $896,314 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 764,000 | $895,026 | dollars as filed | principal |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 11,715 | $891,512 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23,933 | $891,505 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 15,786 | $884,016 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 75,168 | $883,975 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 769,000 | $882,581 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 27,800 | $880,982 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 30,914 | $880,121 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 117,989 | $875,479 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 100,187 | $874,633 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 48,344 | $872,609 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 192,954 | $872,152 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 29,645 | $870,673 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 123,390 | $869,899 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 21,117 | $869,809 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 36,070 | $869,648 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 33,325 | $866,450 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 49,873 | $865,795 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 20,817 | $865,570 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 621,000 | $861,638 | dollars as filed | principal |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 120,791 | $861,240 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 72,228 | $860,958 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 26,282 | $858,370 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 28,632 | $850,657 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 38,890 | $849,747 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,094 | $849,134 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 892,000 | $849,005 | dollars as filed | principal |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,148 | $843,318 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 50,546 | $837,547 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 20,661 | $836,977 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 132,070 | $836,003 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 13,290 | $827,834 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 114,110 | $827,298 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 14,502 | $824,873 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 38,774 | $821,233 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 13,509 | $820,266 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 115,974 | $817,616 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,066 | $814,967 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 29,695 | $814,534 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 11,888 | $813,020 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 90,733 | $812,968 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,000 | $812,940 | dollars as filed | call |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 49,790 | $812,573 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 181,769 | $812,507 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15,798 | $811,543 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 491,000 | $811,132 | dollars as filed | principal |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 4,996 | $810,851 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 31,963 | $809,303 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 23,585 | $808,022 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,998 | $804,359 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 22,156 | $804,263 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 38,040 | $803,785 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,800 | $802,978 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,277 | $802,120 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 20,279 | $800,614 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,732 | $800,232 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,273 | $800,230 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 28,872 | $799,754 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 63,289 | $797,441 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 54,479 | $797,028 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 44,695 | $796,465 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 20,421 | $794,785 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 37,936 | $792,862 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 115,240 | $789,394 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 728,000 | $788,060 | dollars as filed | principal |
| JOINT CORP | 47973J102 | COM | 89,046 | $788,058 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 47,862 | $787,330 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 17,982 | $787,252 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 21,765 | $786,152 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 20,495 | $784,958 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,538 | $783,888 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 26,846 | $783,366 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,500 | $783,365 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,715 | $782,868 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 38,857 | $782,192 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 25,481 | $781,757 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 790,000 | $781,152 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 7,410 | $779,236 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 228,239 | $778,295 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 85,239 | $778,232 | dollars as filed | |
| Oneim Acquisition Corp Unit 01/07/2031 | G6S74K122 | Unit | 76,951 | $777,975 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,412 | $776,396 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,667 | $776,130 | dollars as filed | |
| VTI | 922908769 | COM | 2,415 | $774,756 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 148,765 | $773,578 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 71,587 | $768,845 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 46,423 | $766,908 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,403 | $766,156 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 280,564 | $765,939 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 585,385 | $761,001 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 24,120 | $760,503 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 2,850,000 | $759,810 | dollars as filed | principal |
| VIPER ENERGY INC | 64361Q101 | CL A | 16,167 | $759,688 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 24,169 | $756,248 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 172,108 | $755,554 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 20,581 | $753,882 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 76,434 | $749,052 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 20,748 | $748,587 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 24,035 | $744,844 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 29,319 | $742,357 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 745,000 | $741,722 | dollars as filed | principal |
| MARTEN TRANSPORT LTD | 573075108 | COM | 56,391 | $740,414 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,498 | $740,122 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 32,000 | $738,880 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,944 | $735,176 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 35,854 | $734,290 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 784,000 | $733,667 | dollars as filed | principal |
| REDWIRE CORPORATION | 75776W103 | COM | 86,088 | $731,748 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 47,324 | $729,736 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 19,340 | $728,345 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 32,253 | $727,305 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,705 | $725,040 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 160,740 | $723,330 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,897 | $722,792 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 28,319 | $722,135 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 88,739 | $721,448 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 26,457 | $715,397 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,539 | $715,319 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8,840 | $715,157 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 32,631 | $714,293 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 725,000 | $713,400 | dollars as filed | principal |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 22,544 | $713,292 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 6,626 | $712,295 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 9,115 | $709,694 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9,428 | $709,080 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 47,512 | $707,929 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 59,992 | $707,306 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 11,139 | $706,881 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,400 | $706,256 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 133,352 | $705,432 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,111 | $705,343 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 24,278 | $703,091 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 111,657 | $702,323 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 30,039 | $701,411 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,236 | $700,739 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 20,939 | $700,619 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 36,666 | $699,587 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 14,738 | $699,318 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 82,199 | $697,870 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 17,927 | $696,822 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 530,392 | $694,813 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,290 | $694,684 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 26,879 | $694,016 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 123,826 | $693,426 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 35,435 | $692,754 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,526 | $692,567 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 58,994 | $691,999 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 123,477 | $689,001 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,467 | $688,979 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 40,378 | $688,041 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 108,216 | $686,090 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 22,950 | $685,058 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 38,290 | $684,625 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 721,000 | $683,508 | dollars as filed | principal |
| LENNAR CORP CL B | 526057302 | Stock | 8,120 | $683,054 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 40,615 | $681,926 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,927 | $678,212 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 45,195 | $677,021 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 20,301 | $676,632 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 19,062 | $676,129 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 47,904 | $674,967 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 82,062 | $671,267 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 10,429 | $671,106 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 715,000 | $671,028 | dollars as filed | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,534 | $670,444 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 19,094 | $670,199 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 111,689 | $667,900 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 30,266 | $667,062 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17,976 | $666,191 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 63,633 | $663,056 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 26,505 | $662,625 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,851 | $662,218 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 17,411 | $661,967 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 94,955 | $661,836 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,985 | $660,502 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 12,915 | $659,828 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 30,189 | $659,328 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 18,915 | $657,107 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 533,000 | $656,390 | dollars as filed | principal |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25,001 | $656,026 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 31,106 | $655,403 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 51,333 | $650,389 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 33,131 | $649,036 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 8,215 | $648,328 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 124,784 | $647,629 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 27,979 | $645,476 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 46,904 | $645,399 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 49,007 | $644,932 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 24,449 | $644,476 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 37,224 | $643,975 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,684 | $643,402 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 364,498 | $641,517 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19,096 | $640,480 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 207,589 | $639,374 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12,619 | $637,260 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16,403 | $634,468 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 904,520 | $633,164 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 30,219 | $631,275 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,798 | $631,092 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 61,746 | $629,809 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 24,700 | $629,356 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 80,479 | $628,541 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 18,804 | $626,173 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 18,622 | $625,885 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 643,000 | $624,996 | dollars as filed | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,852 | $619,817 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 35,359 | $618,783 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,986 | $617,710 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 96,661 | $616,697 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 53,869 | $615,722 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 82,863 | $609,872 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 108,698 | $609,796 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 35,075 | $607,499 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 50,490 | $606,385 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 20,263 | $604,851 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 92,820 | $604,259 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 32,309 | $603,532 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 10,270 | $602,439 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,133 | $602,185 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 33,077 | $600,678 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 8,170 | $600,086 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 32,677 | $599,296 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 14,427 | $599,009 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,208 | $597,816 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 32,011 | $597,646 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 32,993 | $593,874 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 72,575 | $593,663 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 12,117 | $593,370 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 24,164 | $593,226 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,517 | $590,845 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 152,646 | $590,740 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 51,958 | $590,243 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 580,000 | $589,570 | dollars as filed | principal |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 15,340 | $589,516 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 43,371 | $585,509 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 23,010 | $584,684 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,034 | $584,124 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 29,259 | $583,132 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 55,581 | $582,489 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 137,646 | $582,243 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 483,000 | $582,015 | dollars as filed | principal |
| OMEROS CORP | 682143102 | COM | 55,030 | $581,117 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 6,765 | $579,829 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-26-000023 | this filing | 2026-05-06 | acceptance time not in the bulk data set |