13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 3,699 holding rows worth $344,425,960,259.
- Accession
- 0000948046-26-000042
- Filer
- CIK 948046
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 14,348 entries on the cover page, a total value of $344,425,960,259 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,425,960,259 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 |
|---|---|---|---|---|---|---|
| INTAPP INC | 45827U109 | COM | 66,945 | $1,687,683 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 17,329 | $1,686,978 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 174,119 | $1,676,766 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 85,833 | $1,676,318 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 241,447 | $1,670,814 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 59,668 | $1,669,511 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 210,838 | $1,665,620 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 37,606 | $1,664,442 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 105,704 | $1,659,552 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 243,379 | $1,657,411 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 100,210 | $1,656,472 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,915 | $1,650,666 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 35,500 | $1,650,395 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 150,886 | $1,644,657 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27,015 | $1,639,001 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 96,559 | $1,636,675 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 13,640 | $1,636,527 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 18,690 | $1,636,123 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 121,179 | $1,633,492 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 90,399 | $1,631,702 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 192,197 | $1,629,831 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 47,845 | $1,623,859 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAD4 | NOTE 0.750% 3/1 | 1,700,000 | $1,619,250 | dollars as filed | principal |
| 1ST SOURCE CORP COM | 336901103 | Stock | 19,839 | $1,618,466 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 92,234 | $1,615,940 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 48,293 | $1,614,918 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 33,814 | $1,614,618 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 764,362 | $1,612,804 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 77,000 | $1,610,840 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 15,643 | $1,610,290 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 38,085 | $1,607,187 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 106,063 | $1,605,794 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 30,634 | $1,605,528 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 46,447 | $1,603,815 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,025 | $1,599,697 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 38,086 | $1,597,707 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,694 | $1,595,530 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 74,323 | $1,593,485 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 50,760 | $1,592,849 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 16,906 | $1,592,545 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 189,918 | $1,591,513 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 137,265 | $1,590,901 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 58,877 | $1,588,501 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 123,075 | $1,587,668 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 64,254 | $1,586,432 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 213,418 | $1,581,428 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 109,787 | $1,580,933 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 1,111,000 | $1,579,287 | dollars as filed | principal |
| TRINET GROUP INC COM | 896288107 | Stock | 31,792 | $1,573,386 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 166,217 | $1,572,413 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 386,004 | $1,567,176 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 189,018 | $1,566,960 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 22,427 | $1,564,732 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,070 | $1,563,653 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 55,643 | $1,561,898 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,197 | $1,561,693 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 117,027 | $1,558,800 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 24,012 | $1,557,658 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 30,436 | $1,556,802 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,750 | $1,549,012 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 54,287 | $1,547,180 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 686,860 | $1,545,436 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 37,528 | $1,544,652 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 35,764 | $1,544,290 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 10,404 | $1,543,434 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 30,833 | $1,538,567 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 63,390 | $1,531,503 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 269,620 | $1,531,441 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 147,203 | $1,529,439 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,017 | $1,525,577 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,093 | $1,524,286 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 88,296 | $1,523,989 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 12,276 | $1,519,768 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 33,679 | $1,518,923 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 91,110 | $1,513,337 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 100,425 | $1,510,392 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 186,683 | $1,510,265 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 713,462 | $1,505,405 | dollars as filed | |
| WEX INC | 96208T104 | COM | 10,662 | $1,504,302 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 21,880 | $1,502,062 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 140,440 | $1,499,899 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 67,181 | $1,496,121 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113107 | ORD CL A | 150,000 | $1,495,500 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 88,977 | $1,494,814 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,139 | $1,494,550 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 158,127 | $1,489,556 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 25,225 | $1,479,951 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 48,275 | $1,473,836 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 1,644,000 | $1,473,024 | dollars as filed | principal |
| YELP INC CL A | 985817105 | Stock | 59,980 | $1,470,710 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 101,278 | $1,470,557 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 1,232,000 | $1,470,392 | dollars as filed | principal |
| Erock Inc Class Class A | 296013105 | COM | 101,213 | $1,467,589 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 28,123 | $1,467,177 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 51,944 | $1,466,899 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,606 | $1,464,225 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 15,490 | $1,464,115 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 17,358 | $1,458,246 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 71,232 | $1,457,407 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 23,771 | $1,454,548 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 49,092 | $1,448,214 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 491,000 | $1,445,308 | dollars as filed | principal |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 40,930 | $1,445,239 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 101,807 | $1,439,551 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 23,914 | $1,439,144 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 25,933 | $1,435,651 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 41,112 | $1,431,520 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 64,781 | $1,430,365 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 9,503 | $1,424,880 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 37,078 | $1,424,166 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,142 | $1,416,930 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 63,056 | $1,416,869 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 203,000 | $1,414,910 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 37,232 | $1,414,072 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 13,181 | $1,412,739 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 37,367 | $1,412,473 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 331,547 | $1,412,390 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 52,562 | $1,411,815 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 13,488 | $1,411,789 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 113,455 | $1,407,977 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 31,124 | $1,405,248 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,500 | $1,399,750 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 192,769 | $1,399,503 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 172,350 | $1,397,759 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,763 | $1,396,944 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9,343 | $1,392,200 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 70,783 | $1,391,594 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 39,921 | $1,388,452 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 117,620 | $1,386,739 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 57,579 | $1,386,502 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 87,057 | $1,385,076 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 111,106 | $1,383,269 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,587 | $1,380,696 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,732 | $1,375,214 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 52,774 | $1,372,652 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 193,747 | $1,371,729 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 24,793 | $1,369,069 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 48,683 | $1,368,480 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 134,258 | $1,368,089 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 260,000 | $1,365,000 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 227,728 | $1,364,090 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 145,015 | $1,361,691 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 39,180 | $1,361,114 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 1,382,000 | $1,360,579 | dollars as filed | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 243,825 | $1,353,229 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 27,264 | $1,352,295 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,784 | $1,348,168 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 57,515 | $1,345,851 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 89,993 | $1,342,696 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 32,212 | $1,342,274 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 247,511 | $1,341,510 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 41,438 | $1,341,348 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 10,811 | $1,338,294 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,707 | $1,337,729 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,232 | $1,336,254 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,030 | $1,334,113 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 173,841 | $1,329,884 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 171,605 | $1,328,223 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,454 | $1,327,234 | dollars as filed | |
| ETSY INC | 29786AAQ9 | NOTE 1.000% 6/1 | 1,143,000 | $1,324,965 | dollars as filed | principal |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 24,551 | $1,324,526 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 63,979 | $1,324,365 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 44,651 | $1,322,563 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AE8 | NOTE 3.250% 5/3 | 1,201,000 | $1,321,580 | dollars as filed | principal |
| OPPFI INC | 68386H103 | COMMON STOCK | 132,647 | $1,317,185 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 24,094 | $1,316,256 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 197,150 | $1,313,019 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 150,145 | $1,312,267 | dollars as filed | |
| DSC HOLDINGS LTD | 233369107 | SPON ADS | 237,719 | $1,312,209 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,464 | $1,310,675 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,841 | $1,308,872 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 173,342 | $1,306,998 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 28,949 | $1,303,573 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 23,364 | $1,301,842 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 143,042 | $1,300,252 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 203,386 | $1,299,637 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 38,540 | $1,299,183 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 37,998 | $1,296,112 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 45,768 | $1,292,489 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,716 | $1,285,333 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 163,437 | $1,284,615 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,706 | $1,284,357 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32,553 | $1,283,239 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 206,287 | $1,283,105 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 12,074 | $1,282,983 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 26,389 | $1,279,867 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 623,035 | $1,277,222 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 286 | $1,276,799 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 50,524 | $1,276,741 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 52,045 | $1,276,664 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 45,608 | $1,275,656 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 51,716 | $1,272,731 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23,859 | $1,271,685 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 119,283 | $1,270,364 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 35,087 | $1,270,150 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,089 | $1,267,986 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 21,986 | $1,267,933 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,700 | $1,263,780 | dollars as filed | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 28,876 | $1,263,325 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,866 | $1,260,920 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,366 | $1,259,724 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 123,426 | $1,258,945 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 59,325 | $1,258,877 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 151,167 | $1,256,198 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 20,650 | $1,254,281 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 17,540 | $1,253,934 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 25,750 | $1,252,996 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 64,659 | $1,252,445 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,047 | $1,250,976 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 15,738 | $1,250,069 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 152,981 | $1,249,854 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 62,117 | $1,249,794 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 130,017 | $1,249,464 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 77,596 | $1,243,088 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 291,125 | $1,237,281 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 723,439 | $1,237,081 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 41,756 | $1,236,813 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,828 | $1,236,017 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 16,298 | $1,230,500 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 93,716 | $1,229,554 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 30,005 | $1,227,804 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 25,000 | $1,226,500 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 21,905 | $1,226,023 | dollars as filed | |
| NOV INC | 62955J103 | COM | 66,020 | $1,224,672 | dollars as filed | |
| FIRSTENERGY CORP | 337932AV9 | NOTE 3.875% 1/1 | 1,103,000 | $1,224,551 | dollars as filed | principal |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 49,355 | $1,224,004 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,381 | $1,217,926 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,724 | $1,212,777 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 90,832 | $1,211,699 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 141,612 | $1,210,783 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 292,325 | $1,207,302 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 21,447 | $1,205,107 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 48,369 | $1,203,421 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 12,028 | $1,201,598 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,652 | $1,200,907 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 38,060 | $1,198,890 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 95,834 | $1,198,883 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 114,683 | $1,194,997 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 74,733 | $1,192,739 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 81,333 | $1,190,715 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 142,419 | $1,190,622 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 51,034 | $1,190,113 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,498 | $1,189,211 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 25,399 | $1,188,928 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 31,293 | $1,188,821 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 51,933 | $1,188,746 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 44,760 | $1,187,035 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,855 | $1,186,905 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 694,000 | $1,182,576 | dollars as filed | principal |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 22,543 | $1,182,155 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 22,669 | $1,180,828 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 36,935 | $1,179,704 | dollars as filed | |
| GDS HLDGS LTD | 36165LAD0 | NOTE 2.250% 6/0 | 973,000 | $1,178,400 | dollars as filed | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 80,281 | $1,177,722 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 90,574 | $1,177,462 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 95,570 | $1,175,511 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 45,830 | $1,175,081 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 148,373 | $1,173,630 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 24,400 | $1,173,396 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 20,876 | $1,172,396 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 663,000 | $1,172,251 | dollars as filed | principal |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,521 | $1,171,893 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 16,105 | $1,165,358 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 33,834 | $1,159,491 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 84,454 | $1,158,709 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 22,931 | $1,157,557 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,702 | $1,152,811 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 37,023 | $1,152,526 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 45,144 | $1,152,075 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,298 | $1,151,474 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 238,754 | $1,150,794 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 21,729 | $1,149,247 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 28,113 | $1,147,010 | dollars as filed | |
| VSNT | 925283103 | COM | 31,787 | $1,144,649 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,039 | $1,142,624 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 200,248 | $1,141,413 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,000 | $1,141,010 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 13,534 | $1,140,104 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 23,840 | $1,138,122 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,516 | $1,137,563 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 19,216 | $1,135,089 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 75,155 | $1,134,089 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 46,373 | $1,129,183 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 29,858 | $1,124,452 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 207,004 | $1,121,962 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16,291 | $1,118,866 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,784 | $1,114,339 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 201,085 | $1,114,011 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 74,529 | $1,113,463 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 15,464 | $1,111,243 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 46,531 | $1,111,160 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 105,107 | $1,109,930 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,199 | $1,109,438 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 212,647 | $1,107,891 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 31,443 | $1,106,479 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 14,241 | $1,103,820 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7,720 | $1,098,556 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 11,120 | $1,098,212 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 26,536 | $1,097,529 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,330 | $1,096,659 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 26,056 | $1,092,789 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 19,369 | $1,091,443 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 62,893 | $1,091,194 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,997 | $1,090,773 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 162,521 | $1,087,266 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 48,390 | $1,084,420 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 95,769 | $1,080,274 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,814 | $1,076,927 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 16,416 | $1,075,412 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 57,736 | $1,075,044 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 38,989 | $1,073,758 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 32,796 | $1,073,413 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 46,856 | $1,073,002 | dollars as filed | |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 996,000 | $1,069,704 | dollars as filed | principal |
| BRISTOW GROUP INC | 11040G103 | COM | 25,843 | $1,067,833 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,994 | $1,065,769 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,035 | $1,053,965 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 41,021 | $1,051,778 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 801,348 | $1,049,766 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 31,117 | $1,048,955 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 51,489 | $1,048,316 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 111,375 | $1,045,812 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 356,900 | $1,045,717 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 34,993 | $1,044,192 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 32,521 | $1,042,298 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,316 | $1,041,272 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 110,753 | $1,039,971 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 61,299 | $1,039,631 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 101,606 | $1,039,429 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,807 | $1,037,600 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 10,134 | $1,035,796 | dollars as filed | |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 1,024,000 | $1,034,854 | dollars as filed | principal |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 27,006 | $1,031,629 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,550 | $1,031,437 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 40,911 | $1,030,139 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 17,934 | $1,029,770 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,622 | $1,027,780 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,147 | $1,025,595 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 120,457 | $1,025,089 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 116,285 | $1,024,471 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29,888 | $1,022,767 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 604,062 | $1,020,865 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 24,374 | $1,020,540 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7,685 | $1,018,493 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 20,000 | $1,017,800 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 71,711 | $1,016,145 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,202 | $1,014,704 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 50,768 | $1,014,345 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 45,449 | $1,013,513 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 62,368 | $1,013,481 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 72,679 | $1,013,146 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,160 | $1,010,315 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 33,781 | $1,009,713 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17,700 | $1,008,900 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 20,871 | $1,007,027 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 36,063 | $1,006,518 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,035 | $1,006,433 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 45,648 | $1,005,626 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 185,622 | $1,004,215 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,484 | $1,001,907 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,200 | $1,001,028 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 4,200 | $1,001,028 | dollars as filed | call |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 37,639 | $1,000,821 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 103,278 | $1,000,764 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 24,503 | $1,000,457 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 322,567 | $999,958 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 703,000 | $999,947 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 951,000 | $999,026 | dollars as filed | principal |
| FLEX LNG LTD | G35947202 | SHS | 35,603 | $999,020 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,045,000 | $998,602 | dollars as filed | principal |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 91,003 | $998,303 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 34,306 | $997,276 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 99,877 | $996,772 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,138 | $996,652 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 12,707 | $995,085 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 34,626 | $993,420 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 18,051 | $991,180 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 18,611 | $988,058 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 548,705 | $987,668 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 32,100 | $986,433 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 239,954 | $983,810 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,798 | $981,256 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 70,791 | $981,163 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,950 | $977,588 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 980,000 | $975,982 | dollars as filed | principal |
| AMERICAN PUB ED INC | 02913V103 | COM | 18,149 | $974,601 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 53,647 | $973,157 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 989,000 | $972,583 | dollars as filed | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,514 | $972,148 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 59,240 | $971,536 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 37,827 | $968,749 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 45,758 | $967,324 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 22,257 | $967,067 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,106 | $965,667 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 122,624 | $965,051 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 3,308 | $963,389 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 34,505 | $963,380 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 34,856 | $962,026 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 33,689 | $960,474 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 26,522 | $960,096 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 24,687 | $957,362 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 29,510 | $956,124 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 52,732 | $956,031 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 40,468 | $955,450 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10,287 | $950,725 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 392,363 | $949,518 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 17,498 | $948,742 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 2,750,000 | $944,075 | dollars as filed | principal |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,345 | $943,925 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,776 | $942,893 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 199,939 | $941,712 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 12,294 | $940,492 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 24,014 | $939,427 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 195,439 | $938,107 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,876 | $936,850 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 35,141 | $934,048 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 50,807 | $927,228 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 58,306 | $924,733 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 23,695 | $924,342 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 9,961 | $924,082 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 426,672 | $921,612 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 29,462 | $920,393 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 11,938 | $919,226 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 123,294 | $916,074 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 60,172 | $914,012 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 50,923 | $909,993 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 33,208 | $908,571 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 9,579 | $907,611 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 29,026 | $905,611 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,878 | $904,528 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,500 | $903,485 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,072 | $902,853 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 892,000 | $901,633 | dollars as filed | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 71,231 | $901,072 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,101 | $900,810 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 25,347 | $900,325 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 55,064 | $900,297 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,032 | $898,664 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 78,274 | $898,585 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 47,363 | $898,002 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 8,816 | $897,997 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 7,534 | $897,375 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 21,782 | $892,191 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 232,869 | $891,888 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 12,219 | $891,865 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 90,309 | $889,543 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 66,188 | $886,919 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 427 | $885,338 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 22,685 | $884,034 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 94,215 | $883,737 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 34,559 | $879,181 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 34,186 | $872,427 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 41,024 | $866,837 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 17,633 | $863,840 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 58,920 | $863,178 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 44,116 | $862,909 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 113,895 | $861,046 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,763 | $860,974 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 58,917 | $860,188 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 42,696 | $859,471 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 77,455 | $857,426 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 27,128 | $857,245 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 78,029 | $856,760 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 147,101 | $854,656 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 4,990 | $852,741 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 394,351 | $851,798 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 25,943 | $850,411 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 34,315 | $850,326 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 65,025 | $847,926 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,888 | $847,629 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 92,308 | $843,695 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,495 | $842,024 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 266,396 | $841,811 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 104,476 | $841,032 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 34,298 | $840,644 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 18,259 | $838,088 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 41,402 | $836,734 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,345 | $835,001 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 64,736 | $834,447 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 30,953 | $833,255 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 14,988 | $831,085 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 23,121 | $829,813 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 57,809 | $828,981 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 15,822 | $827,965 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,725 | $826,002 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,820 | $822,766 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 38,500 | $821,975 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 56,626 | $818,245 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 170,454 | $818,179 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 58,838 | $816,671 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,546 | $816,656 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 621,000 | $815,684 | dollars as filed | principal |
| BLOOMIN BRANDS INC | 094235108 | COM | 89,142 | $814,758 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,943 | $812,628 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 18,243 | $810,354 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 32,164 | $810,211 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 115,517 | $808,619 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 53,588 | $808,107 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 21,664 | $808,067 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 59,573 | $804,832 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-26-000042 | this filing | 2026-08-07 | acceptance time not in the bulk data set |