13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 3,909 holding rows worth $179,589,711,479.
- Accession
- 0000948046-23-000065
- Filer
- CIK 948046
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 15,407 entries on the cover page, a total value of $179,589,711,479 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,589,711,479 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 managerBT ALEX BROWN 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
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 |
|---|---|---|---|---|---|---|
| CONCENTRIX CORP | 20602D101 | COM | 23,103 | $2,808,169 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 151,486 | $2,805,521 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,227,119 | $2,785,560 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 180,272 | $2,785,203 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 2,388,000 | $2,780,826 | dollars as filed | principal |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 29,152 | $2,780,226 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,047,027 | $2,774,622 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 31,136 | $2,773,905 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 13,587 | $2,756,531 | dollars as filed | |
| GMS INC | 36251C103 | COM | 47,506 | $2,750,122 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 71,766 | $2,727,108 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 83,900 | $2,725,911 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 41,818 | $2,720,679 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 64,156 | $2,720,214 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 50,250 | $2,714,002 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 150,348 | $2,703,257 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,226 | $2,683,734 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 151,526 | $2,675,949 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 39,721 | $2,667,265 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 158,603 | $2,662,945 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 114,207 | $2,657,597 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 162,208 | $2,653,723 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 26,077 | $2,652,814 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 25,122 | $2,651,627 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 4,009,000 | $2,645,379 | dollars as filed | principal |
| LINDSAY CORPORATION | 535555106 | COM | 17,498 | $2,644,473 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 40,197 | $2,633,707 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 276,013 | $2,633,163 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,893 | $2,631,212 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 352,728 | $2,627,823 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 36,274 | $2,621,522 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 70,546 | $2,621,489 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 249,896 | $2,621,409 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 2,687,000 | $2,613,349 | dollars as filed | principal |
| FOOT LOCKER INC | 344849104 | COM | 65,800 | $2,611,603 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 250,000 | $2,610,000 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 30,914 | $2,609,451 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 41,324 | $2,607,544 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 250,000 | $2,607,500 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 250,000 | $2,606,250 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 53,733 | $2,599,603 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 157,343 | $2,591,439 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 517,416 | $2,587,080 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 43,017 | $2,582,311 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 66,812 | $2,582,283 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 45,540 | $2,579,387 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 72,032 | $2,575,145 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 33,615 | $2,571,211 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 151,508 | $2,569,576 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 66,654 | $2,564,179 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 64,184 | $2,552,598 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 23,116 | $2,543,222 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 250,000 | $2,542,500 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 41,684 | $2,542,307 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 702,161 | $2,541,823 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 217,571 | $2,539,053 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,738,310 | $2,537,933 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 250,000 | $2,537,500 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 203,924 | $2,534,775 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 165,005 | $2,532,827 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 115,993 | $2,505,449 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 49,012 | $2,502,553 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 112,758 | $2,502,100 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 134,479 | $2,499,964 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 77,749 | $2,499,631 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 127,252 | $2,491,594 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 97,354 | $2,482,528 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,148 | $2,471,545 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 145,289 | $2,471,366 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 138,447 | $2,458,819 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 641,756 | $2,457,925 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 255,531 | $2,455,653 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 186,030 | $2,455,596 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,682 | $2,452,636 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 318,776 | $2,451,388 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 34,696 | $2,448,844 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 211,225 | $2,445,985 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 38,584 | $2,439,280 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 2,000,000 | $2,433,800 | dollars as filed | principal |
| UNITIL CORP COM | 913259107 | Stock | 42,104 | $2,401,613 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,199 | $2,396,731 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,167,590 | $2,384,350 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 165,612 | $2,381,501 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 45,439 | $2,359,647 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 2,588,000 | $2,358,962 | dollars as filed | principal |
| OIL STS INTL INC | 678026105 | COM | 282,346 | $2,351,942 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 26,204 | $2,345,521 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 131,095 | $2,340,046 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 69,876 | $2,339,449 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 155,083 | $2,338,651 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 43,131 | $2,338,132 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 98,474 | $2,334,819 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 35,250 | $2,334,254 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 266,289 | $2,332,692 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 36,169 | $2,328,199 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 48,011 | $2,325,652 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 228,688 | $2,323,470 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 223,430 | $2,319,202 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 51,601 | $2,318,949 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,196 | $2,309,412 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 116,466 | $2,308,356 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 155,950 | $2,306,501 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 181,120 | $2,305,658 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 66,884 | $2,305,491 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 65,415 | $2,303,262 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 99,895 | $2,302,579 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 106,277 | $2,301,960 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 80,279 | $2,299,994 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 170,661 | $2,291,977 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 105,959 | $2,290,834 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 248,479 | $2,288,492 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 303,470 | $2,288,164 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 292,274 | $2,279,737 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 31,997 | $2,279,466 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 222,831 | $2,277,333 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 32,388 | $2,269,103 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 29,622 | $2,267,860 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 36,048 | $2,267,419 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 32,695 | $2,265,764 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 41,599 | $2,263,818 | dollars as filed | |
| KBHOME | 48666K109 | COM | 56,312 | $2,262,617 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,884,325 | $2,261,190 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 63,007 | $2,258,800 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,571 | $2,257,874 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 168,335 | $2,250,639 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 63,497 | $2,238,270 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 192,427 | $2,237,926 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 68,940 | $2,237,104 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 78,442 | $2,234,813 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,264 | $2,234,391 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 13,619 | $2,225,754 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 224,054 | $2,224,856 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,129 | $2,222,275 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,972 | $2,218,211 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 35,341 | $2,213,406 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 447,950 | $2,212,873 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 126,473 | $2,212,012 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 3,000,000 | $2,208,000 | dollars as filed | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22,797 | $2,206,521 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 1,643,000 | $2,204,085 | dollars as filed | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,689 | $2,193,784 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 102,636 | $2,192,305 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 2,595,000 | $2,191,478 | dollars as filed | principal |
| HILLTOP HLDGS INC | 432748101 | COM | 73,667 | $2,185,700 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 21,025 | $2,183,656 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 32,183 | $2,183,616 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 28,159 | $2,180,070 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 72,993 | $2,179,571 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 131,904 | $2,172,459 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 90,509 | $2,169,501 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 27,745 | $2,167,440 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 350,140 | $2,167,366 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 27,664 | $2,163,324 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 29,937 | $2,161,152 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 229,659 | $2,159,943 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 123,879 | $2,156,734 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 113,600 | $2,140,224 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 128,725 | $2,135,547 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 26,393 | $2,127,540 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 108,785 | $2,126,747 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 60,743 | $2,124,791 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 34,856 | $2,122,034 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 115,197 | $2,119,625 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 112,416 | $2,108,924 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 180,235 | $2,108,750 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 33,068 | $2,107,093 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 35,415 | $2,104,361 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 2,350,000 | $2,103,861 | dollars as filed | principal |
| FORWARD AIR CORP | 349853101 | COM | 19,474 | $2,098,519 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 38,407 | $2,098,175 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 80,399 | $2,091,982 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,575 | $2,073,148 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 199,817 | $2,056,117 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 42,489 | $2,056,043 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 708,242 | $2,053,902 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,100 | $2,050,603 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 200,000 | $2,049,000 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 91,786 | $2,046,827 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 148,712 | $2,043,303 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 32,158 | $2,029,491 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 51,758 | $2,027,361 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,560 | $2,026,760 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 56,223 | $2,024,028 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 66,030 | $2,021,839 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,735 | $2,020,017 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 51,926 | $2,018,883 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 38,932 | $2,014,342 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 58,177 | $2,011,761 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 26,273 | $2,001,477 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 68,908 | $1,990,063 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 22,008 | $1,986,002 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 261,892 | $1,985,141 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 50,146 | $1,983,776 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 241,408 | $1,981,960 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 49,003 | $1,977,271 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 59,815 | $1,972,699 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 1,800,000 | $1,971,000 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 37,818 | $1,969,561 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 185,492 | $1,966,216 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 69,829 | $1,963,591 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 62,407 | $1,962,700 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 34,164 | $1,961,355 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 137,390 | $1,960,555 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 19,417 | $1,956,264 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 44,728 | $1,951,930 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 17,058 | $1,948,535 | dollars as filed | |
| NOV INC | 62955J103 | COM | 105,258 | $1,948,325 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 179,845 | $1,947,721 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 111,694 | $1,946,826 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 85,906 | $1,943,194 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 89,226 | $1,940,665 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,457 | $1,937,378 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 20,652 | $1,934,060 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 42,354 | $1,926,684 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 23,358 | $1,915,356 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 73,984 | $1,912,487 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 30,117 | $1,904,900 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 192,719 | $1,904,064 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 116,203 | $1,902,243 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 9,596 | $1,899,529 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,475 | $1,893,206 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 103,547 | $1,892,840 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 77,630 | $1,891,844 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 125,364 | $1,885,475 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 17,976 | $1,881,728 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 64,071 | $1,876,639 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 20,861 | $1,864,139 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 49,529 | $1,856,347 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 692,390 | $1,855,605 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 79,998 | $1,854,354 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 57,518 | $1,852,655 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 25,571 | $1,845,970 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,098,000 | $1,845,778 | dollars as filed | principal |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 53,084 | $1,842,015 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 24,121 | $1,832,955 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 69,847 | $1,832,087 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 56,436 | $1,828,527 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 93,042 | $1,825,484 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 17,752 | $1,822,598 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,217,000 | $1,822,336 | dollars as filed | principal |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 226,448 | $1,820,642 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 37,176 | $1,820,137 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 51,897 | $1,818,990 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 233,185 | $1,807,184 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 217,806 | $1,799,078 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 59,601 | $1,789,818 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 14,362 | $1,787,782 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 129,087 | $1,783,983 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 152,036 | $1,781,862 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 60,219 | $1,772,245 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,297 | $1,764,158 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 83,269 | $1,759,474 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 25,512 | $1,754,715 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,348 | $1,752,057 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 32,588 | $1,750,953 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 191,402 | $1,749,415 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 34,763 | $1,747,883 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 18,711 | $1,745,923 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 53,930 | $1,732,232 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 44,492 | $1,729,404 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,813 | $1,729,345 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 452,508 | $1,728,580 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 236,680 | $1,727,764 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 16,662 | $1,725,017 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 18,550 | $1,721,811 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9,660 | $1,719,963 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,419 | $1,719,650 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 2,500,000 | $1,718,750 | dollars as filed | principal |
| RIOT PLATFORMS INC | 767292105 | COM | 171,630 | $1,714,584 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 8,216 | $1,713,200 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 77,960 | $1,709,662 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 48,099 | $1,709,438 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 185,634 | $1,707,832 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 107,607 | $1,706,647 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 67,309 | $1,704,264 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 194,968 | $1,702,071 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 21,953 | $1,701,358 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 14,660 | $1,700,560 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 34,150 | $1,690,083 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 27,517 | $1,687,068 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 290,219 | $1,677,466 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,933 | $1,673,007 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 33,351 | $1,670,886 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 21,124 | $1,665,417 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 509,040 | $1,664,560 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,005 | $1,664,013 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 85,541 | $1,661,206 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 89,428 | $1,656,207 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 37,872 | $1,650,462 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 107,401 | $1,648,605 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 40,959 | $1,648,600 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 206,849 | $1,644,450 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 38,711 | $1,642,121 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 172,403 | $1,641,276 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 62,694 | $1,640,702 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 237,212 | $1,639,135 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 21,385 | $1,638,947 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 29,031 | $1,634,735 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 45,726 | $1,634,246 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 44,561 | $1,630,042 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 17,025 | $1,625,036 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 45,128 | $1,623,706 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,084 | $1,621,681 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 28,073 | $1,619,812 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 60,442 | $1,618,031 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 24,346 | $1,617,792 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 15,571 | $1,617,671 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,891 | $1,614,265 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 18,698 | $1,612,890 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 17,894 | $1,607,418 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,361 | $1,600,255 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 104,646 | $1,598,991 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 118,589 | $1,598,580 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20,779 | $1,594,580 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 38,323 | $1,588,489 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 45,959 | $1,586,505 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 180,970 | $1,585,297 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 66,528 | $1,582,701 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 46,267 | $1,582,332 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 105,411 | $1,581,165 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 61,635 | $1,580,937 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 112,857 | $1,575,484 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 48,162 | $1,572,490 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 382,791 | $1,569,443 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 346,789 | $1,567,487 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 156,975 | $1,563,471 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,074 | $1,558,445 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 21,499 | $1,551,797 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,855 | $1,550,322 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 46,161 | $1,549,625 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 34,765 | $1,549,476 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 37,829 | $1,536,235 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 27,647 | $1,534,132 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 14,876 | $1,532,674 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 54,869 | $1,529,748 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 63,391 | $1,522,652 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 42,683 | $1,517,380 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 12,038 | $1,516,908 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 35,350 | $1,513,687 | dollars as filed | |
| DANA INC | 235825205 | COM | 100,526 | $1,512,916 | dollars as filed | |
| COHU INC | 192576106 | COM | 39,321 | $1,509,534 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 266,065 | $1,508,589 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 147,628 | $1,507,282 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 160,116 | $1,503,489 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 10,821 | $1,503,362 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 22,923 | $1,499,164 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 1,744,000 | $1,498,968 | dollars as filed | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 46,944 | $1,496,575 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 135,275 | $1,496,142 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 150,000 | $1,495,500 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 54,222 | $1,495,443 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7,563 | $1,492,558 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 48,564 | $1,490,915 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 156,474 | $1,488,068 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,635 | $1,486,509 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 156,864 | $1,482,365 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 182,328 | $1,482,326 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 1,745,000 | $1,480,598 | dollars as filed | principal |
| URBAN EDGE PPTYS | 91704F104 | COM | 98,011 | $1,476,045 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 202,339 | $1,466,958 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 307,967 | $1,465,923 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 113,431 | $1,464,395 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 56,305 | $1,463,367 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,506 | $1,459,599 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 87,378 | $1,457,465 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 24,396 | $1,455,709 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 43,438 | $1,453,870 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 62,556 | $1,453,176 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 57,811 | $1,452,791 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 163,623 | $1,449,700 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 34,633 | $1,446,966 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 1,841,000 | $1,445,167 | dollars as filed | principal |
| FIBROGEN INC | 31572Q808 | COM | 77,434 | $1,444,918 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 67,281 | $1,439,814 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,392 | $1,439,105 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 2,750,000 | $1,438,718 | dollars as filed | principal |
| MARINEMAX INC | 567908108 | COM | 49,888 | $1,434,281 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 55,688 | $1,433,409 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 139,494 | $1,432,603 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 194,056 | $1,432,134 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,363 | $1,431,129 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 13,029 | $1,429,281 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 198,879 | $1,425,962 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 31,823 | $1,424,397 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 134,227 | $1,422,805 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 26,015 | $1,421,980 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 108,461 | $1,419,756 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 125,000 | $1,417,500 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 13,800 | $1,412,568 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 55,278 | $1,412,354 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 157,375 | $1,406,933 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 34,031 | $1,406,161 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 151,659 | $1,404,362 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 104,325 | $1,402,128 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,090 | $1,396,510 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 40,765 | $1,389,679 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 41,360 | $1,388,869 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 17,333 | $1,387,680 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 40,562 | $1,386,409 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 33,218 | $1,384,858 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 260,000 | $1,380,600 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 80,267 | $1,379,790 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 49,058 | $1,379,513 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7,442 | $1,370,518 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 147,749 | $1,369,633 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 35,384 | $1,366,530 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 125,999 | $1,365,829 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 42,699 | $1,365,513 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 62,482 | $1,360,233 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 113,150 | $1,356,668 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 62,624 | $1,356,436 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 11,121 | $1,355,761 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 56,188 | $1,354,131 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 32,458 | $1,352,849 | dollars as filed | |
| AAR CORP | 000361105 | COM | 24,789 | $1,352,240 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 117,556 | $1,350,719 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 500,000 | $1,350,000 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 97,123 | $1,349,039 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 16,230 | $1,348,713 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 57,122 | $1,336,655 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 74,839 | $1,336,625 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 37,076 | $1,335,848 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 33,107 | $1,333,550 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 112,902 | $1,333,372 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 29,523 | $1,327,944 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,833 | $1,327,821 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 27,351 | $1,325,703 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 54,375 | $1,324,575 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 58,162 | $1,324,349 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,206 | $1,321,756 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 22,601 | $1,316,960 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 69,148 | $1,315,886 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 33,313 | $1,309,534 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 214,299 | $1,309,367 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,190 | $1,307,643 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 29,968 | $1,306,906 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 21,612 | $1,305,797 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 44,514 | $1,302,925 | dollars as filed | |
| WAFD INC | 938824109 | COM | 43,183 | $1,300,672 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 214,386 | $1,299,179 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 115,887 | $1,292,141 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 31,989 | $1,288,517 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,771 | $1,288,386 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 72,871 | $1,284,716 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,989 | $1,279,946 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 82,370 | $1,279,206 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 293,159 | $1,278,173 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 23,451 | $1,275,030 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 40,320 | $1,272,096 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 33,727 | $1,270,160 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 121,521 | $1,266,249 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 28,692 | $1,264,744 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,275 | $1,262,414 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 47,264 | $1,259,585 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 388,645 | $1,259,210 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 41,514 | $1,257,459 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 24,684 | $1,257,402 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 19,656 | $1,256,411 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 123,249 | $1,254,675 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 49,860 | $1,249,491 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 29,130 | $1,249,386 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 32,794 | $1,248,796 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 32,168 | $1,247,153 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 74,443 | $1,246,921 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 53,840 | $1,246,396 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 30,290 | $1,244,314 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 37,679 | $1,241,523 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 40,040 | $1,240,839 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 27,944 | $1,240,155 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 79,366 | $1,236,522 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 52,737 | $1,236,155 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 42,138 | $1,235,485 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 203,957 | $1,233,940 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,538 | $1,232,929 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 72,664 | $1,231,655 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 33,933 | $1,229,393 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 86,630 | $1,229,280 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 140,941 | $1,229,006 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 35,006 | $1,226,961 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,671 | $1,224,413 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 40,883 | $1,224,038 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 170,091 | $1,222,954 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 59,123 | $1,219,707 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 116,511 | $1,211,715 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 133,341 | $1,208,069 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 114,019 | $1,207,462 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 40,060 | $1,207,008 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 57,144 | $1,206,882 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 44,708 | $1,195,939 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 22,248 | $1,194,718 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 33,560 | $1,181,312 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 151,217 | $1,181,005 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 76,686 | $1,180,964 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 25,433 | $1,178,820 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 9,930 | $1,177,399 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 140,956 | $1,175,573 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 61,805 | $1,168,733 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 51,630 | $1,166,838 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 110,410 | $1,163,721 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 255,593 | $1,157,836 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-23-000065 | this filing | 2023-05-15 | acceptance time not in the bulk data set |