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 |
|---|---|---|---|---|---|---|
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 56,922 | $496,360 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 30,839 | $493,424 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 400,291 | $492,358 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 75,064 | $490,919 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 48,957 | $490,549 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 60,057 | $490,065 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 48,166 | $489,848 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 69,898 | $489,286 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 79,447 | $488,599 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 126,812 | $488,226 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 125,433 | $487,935 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 95,370 | $487,341 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 30,503 | $485,608 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 17,083 | $485,157 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 45,828 | $484,860 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,685 | $484,539 | dollars as filed | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 46,384 | $484,481 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 46,910 | $484,017 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 71,597 | $482,563 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 11,082 | $482,178 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 13,158 | $481,582 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 17,720 | $480,566 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 85,335 | $480,436 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,413 | $479,809 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 246,885 | $478,957 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 42,694 | $476,465 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,260 | $473,960 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 43,899 | $473,670 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,289 | $472,783 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 20,674 | $472,608 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 25,728 | $472,109 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,789 | $472,042 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 37,671 | $472,018 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 124,833 | $471,245 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 18,616 | $468,938 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,059 | $466,482 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 23,894 | $466,411 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 88,605 | $466,062 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 59,442 | $466,025 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 15,280 | $464,970 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,348 | $464,728 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 46,718 | $462,508 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 17,870 | $461,582 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 54,253 | $460,608 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,506 | $460,175 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15,108 | $459,433 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 20,501 | $459,222 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 23,849 | $459,093 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 56,400 | $458,532 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 44,800 | $457,856 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 20,032 | $455,127 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,514 | $453,680 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 62,122 | $451,627 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 22,620 | $451,043 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 21,090 | $450,694 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 23,843 | $449,917 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 20,895 | $449,870 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,824 | $448,456 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,155 | $446,975 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 32,276 | $446,055 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 28,048 | $445,963 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 10,066 | $445,823 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28,645 | $445,430 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,665 | $445,106 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 69,970 | $445,009 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,823 | $444,409 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 94,320 | $443,304 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 14,474 | $441,746 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 20,337 | $441,719 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 21,516 | $441,078 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 43,037 | $440,699 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,635 | $440,488 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 32,494 | $438,994 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 22,235 | $437,363 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 16,983 | $437,312 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 13,233 | $437,218 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 16,217 | $437,048 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 12,010 | $436,924 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 131,656 | $435,781 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 9,710 | $435,396 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 12,528 | $434,220 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 26,063 | $433,949 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 30,403 | $433,547 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 16,617 | $433,538 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 50,326 | $431,294 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 309,038 | $429,563 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 47,248 | $427,121 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,707 | $426,234 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 25,617 | $424,986 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,181 | $424,038 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 13,475 | $423,789 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 18,498 | $422,864 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 14,880 | $422,443 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,122 | $422,302 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 16,429 | $421,240 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 57,084 | $420,709 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 17,685 | $419,842 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 45,669 | $419,242 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,521 | $418,452 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 16,996 | $416,912 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 51,507 | $416,692 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 26,071 | $416,094 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 53,700 | $414,027 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 30,085 | $413,067 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 18,877 | $413,029 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,180 | $412,191 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 8,212 | $411,339 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 24,599 | $410,311 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 44,099 | $408,357 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 15,338 | $407,224 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,982 | $407,129 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 23,033 | $404,690 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,612 | $403,658 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 221,657 | $403,416 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 42,849 | $403,209 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 8,047 | $401,465 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 22,704 | $401,407 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 117,010 | $401,344 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 30,509 | $400,889 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 35,189 | $400,803 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 37,650 | $400,219 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 25,496 | $399,267 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 36,293 | $399,223 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 53,742 | $398,765 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 32,890 | $398,627 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,556 | $398,539 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,713 | $398,424 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 13,033 | $396,073 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 73,667 | $394,855 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,356 | $394,796 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 32,431 | $394,037 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 288,940 | $392,959 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 26,355 | $391,899 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 35,339 | $391,203 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 74,756 | $390,974 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 21,240 | $388,267 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 38,506 | $386,600 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 13,379 | $384,915 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 12,988 | $384,704 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 44,564 | $382,805 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 20,650 | $382,232 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,748 | $382,208 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,949 | $382,041 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 44,379 | $381,659 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 20,824 | $380,871 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 29,016 | $380,109 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 165,249 | $380,073 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,100 | $379,921 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 16,041 | $379,690 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,391 | $379,524 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 13,637 | $379,382 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,483 | $378,984 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 49,263 | $378,833 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 37,320 | $378,798 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,230 | $377,868 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 8,295 | $377,423 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,132 | $376,526 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 63,624 | $375,382 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,459 | $374,556 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 47,548 | $373,252 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 163,187 | $372,067 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 51,236 | $371,973 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 53,354 | $371,878 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,587 | $370,089 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 16,952 | $368,876 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 26,505 | $368,419 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 28,283 | $367,962 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,671 | $367,014 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 68,974 | $366,941 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 34,901 | $365,762 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 25,995 | $365,489 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 55,940 | $365,288 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,884 | $363,503 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,650 | $362,654 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 20,219 | $361,920 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 68,000 | $361,760 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 29,353 | $361,335 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,334 | $360,946 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,156 | $359,686 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 34,600 | $359,494 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 52,917 | $359,307 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 87,140 | $359,017 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 152,095 | $358,944 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 34,174 | $358,143 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,856 | $357,304 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 11,741 | $357,279 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 20,271 | $356,364 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 45,160 | $355,409 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,511 | $354,981 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 21,610 | $354,836 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 14,709 | $354,487 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 11,387 | $354,363 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 19,047 | $353,702 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 18,013 | $353,415 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,280 | $353,254 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,821 | $352,280 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 14,078 | $351,950 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,018 | $351,475 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 43,279 | $351,426 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,399 | $350,336 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 330,388 | $350,211 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,686 | $349,802 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 18,683 | $349,373 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 61,213 | $347,078 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,860 | $346,542 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 15,231 | $346,049 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 241,227 | $344,955 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 60,508 | $344,895 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,590 | $344,092 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 13,763 | $343,112 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 20,095 | $342,821 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 37,469 | $340,593 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 49,749 | $340,283 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,879 | $339,621 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 49,706 | $339,492 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 306,000 | $339,354 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,355 | $339,039 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 17,789 | $337,991 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,392 | $337,727 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,998 | $335,476 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 16,921 | $335,374 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,150 | $334,739 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,235 | $333,670 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 13,559 | $333,416 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 27,276 | $332,768 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 15,754 | $332,252 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 15,295 | $330,678 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 60,297 | $330,427 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 25,027 | $330,106 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 111,101 | $329,970 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 36,219 | $329,955 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 19,450 | $329,677 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 44,357 | $329,572 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 4,970 | $329,461 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 31,175 | $329,208 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 25,941 | $327,635 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 79,192 | $327,063 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,565 | $326,453 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 214,596 | $326,186 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 48,654 | $325,982 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8,053 | $325,905 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,887 | $325,901 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 13,236 | $325,737 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 48,945 | $324,995 | dollars as filed | |
| 2U INC | 90214J101 | COM | 47,393 | $324,642 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 20,295 | $324,314 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 27,423 | $323,043 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 16,964 | $322,825 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,919 | $322,779 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 32,900 | $322,749 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,724 | $322,554 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 121,709 | $322,529 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 11,928 | $321,579 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 31,567 | $321,352 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,126 | $320,096 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,942 | $319,615 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,320 | $319,269 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 30,238 | $317,196 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,317 | $317,128 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,976 | $317,005 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 91,852 | $316,890 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 69,896 | $316,629 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,047 | $315,714 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 38,486 | $315,586 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7,945 | $315,576 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 7,015 | $315,394 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 14,483 | $315,150 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 80,774 | $315,019 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,234 | $314,895 | dollars as filed | |
| OOMA INC | 683416101 | COM | 25,170 | $314,876 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 11,557 | $314,581 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,089 | $314,193 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,910 | $314,186 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 35,924 | $313,976 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 35,895 | $313,722 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 28,064 | $311,791 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,025 | $311,299 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 33,027 | $310,784 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,086 | $310,621 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,781 | $310,232 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,074 | $308,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,800 | $306,765 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 119,983 | $305,957 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,441 | $305,492 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 13,304 | $305,060 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 67,247 | $304,628 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 106,340 | $304,133 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 400,000 | $303,704 | dollars as filed | principal |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,524 | $303,284 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,773 | $303,147 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 34,522 | $302,413 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 19,736 | $301,961 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 35,063 | $301,541 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 20,117 | $301,353 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,700 | $300,888 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 37,029 | $300,675 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 20,785 | $299,512 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 35,905 | $299,089 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,147 | $298,241 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,970 | $297,335 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 23,428 | $296,599 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,341 | $296,532 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 54,505 | $295,962 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,341 | $295,678 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 244,129 | $295,396 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 336,000 | $295,038 | dollars as filed | principal |
| MICROVISION INC DEL | 594960304 | COM NEW | 110,257 | $294,387 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,713 | $294,107 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,785 | $293,184 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,555 | $292,192 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 28,100 | $291,959 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,445 | $289,380 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 17,075 | $288,568 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 18,114 | $287,651 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 79,902 | $286,848 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 31,500 | $286,650 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 12,570 | $286,345 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 18,200 | $284,466 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 31,050 | $284,418 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 30,082 | $284,274 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 91,292 | $283,917 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 42,693 | $283,909 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 27,280 | $282,894 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,136 | $282,282 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,766 | $281,528 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 53,923 | $281,478 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,086 | $281,295 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 13,120 | $281,030 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 41,283 | $280,311 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,310 | $279,837 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 7,112 | $279,644 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 206,357 | $278,582 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 180,356 | $277,748 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 15,015 | $277,477 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 22,369 | $277,376 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 23,133 | $277,364 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 17,132 | $277,196 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 10,672 | $276,405 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,846 | $275,551 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 7,463 | $275,236 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,157 | $275,152 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 4,244 | $275,054 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 21,758 | $275,021 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,418 | $274,738 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 10,643 | $272,993 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 31,487 | $272,362 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,651 | $272,159 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 24,593 | $271,998 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 29,511 | $271,502 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 79,660 | $270,445 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 70,280 | $269,875 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,695 | $269,540 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 199,504 | $269,331 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 51,075 | $269,166 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,271 | $269,116 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 28,591 | $268,469 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 8,133 | $267,803 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 88,878 | $267,523 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 53,849 | $266,553 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 43,055 | $266,080 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 26,079 | $266,006 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,200 | $265,728 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 27,696 | $265,605 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 25,687 | $265,090 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 238,696 | $264,953 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 15,305 | $264,776 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 16,271 | $264,730 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 11,997 | $263,575 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6,930 | $263,548 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 209,061 | $263,417 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 18,674 | $262,556 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 15,239 | $262,416 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,124 | $261,910 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 184,302 | $261,708 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 46,114 | $261,005 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 9,936 | $260,721 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,155 | $260,141 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 61,859 | $259,808 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,943 | $259,709 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 20,578 | $259,488 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 17,415 | $259,309 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 11,996 | $258,394 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 19,121 | $258,134 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,098 | $257,600 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 579 | $257,464 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 11,160 | $256,903 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 15,377 | $256,489 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 89,601 | $256,259 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,777 | $254,593 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 14,837 | $254,158 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,321 | $254,123 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 348,061 | $254,085 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,046 | $253,727 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 96,160 | $252,901 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 11,398 | $252,352 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 28,413 | $252,308 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 23,600 | $252,284 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,342 | $251,486 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 12,631 | $250,851 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 13,914 | $250,313 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 105,963 | $250,073 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 23,254 | $249,515 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 22,492 | $249,436 | dollars as filed | |
| F N B CORP | 302520101 | COM | 21,414 | $248,403 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,828 | $248,214 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 8,440 | $247,545 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334102 | COM | 25,000 | $247,250 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 7,631 | $246,863 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 8,409 | $246,468 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,416 | $245,678 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,802 | $245,540 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,689 | $245,399 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,915 | $244,446 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,222 | $244,370 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,726 | $244,339 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 741 | $243,567 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,066 | $243,513 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 24,746 | $243,501 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 9,504 | $243,398 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 23,487 | $242,855 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 9,181 | $242,838 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 14,102 | $242,837 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 39,978 | $242,267 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,505 | $241,661 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 13,942 | $240,639 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,300 | $238,924 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 250,000 | $238,505 | dollars as filed | principal |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6,912 | $238,188 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 12,990 | $237,328 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 100,000 | $237,000 | dollars as filed | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,811 | $236,976 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 28,228 | $235,986 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 69,153 | $235,811 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 38,896 | $235,320 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,790 | $235,013 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 31,286 | $233,080 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,145 | $232,536 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,364 | $231,134 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 23,829 | $230,188 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 11,227 | $229,368 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 230,284 | $229,363 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,181 | $229,319 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,381 | $228,316 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,335 | $227,494 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 21,814 | $226,211 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 19,517 | $224,836 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,866 | $223,996 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,657 | $223,463 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,563 | $223,244 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,639 | $222,626 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,293 | $222,584 | dollars as filed | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 21,923 | $222,299 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 311,966 | $221,496 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 53,693 | $221,215 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 315 | $221,130 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 223,751 | $221,066 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 15,155 | $220,809 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,825 | $219,830 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 330,679 | $219,240 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 71,957 | $218,030 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 143,394 | $217,958 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,050 | $217,080 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 27,048 | $216,384 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,377 | $216,117 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 925 | $215,932 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,182 | $215,867 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 173,787 | $215,496 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 19,527 | $214,016 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 8,756 | $213,821 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,421 | $213,163 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 16,146 | $212,643 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,549 | $212,306 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 15,152 | $212,128 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,673 | $211,742 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 249,966 | $211,222 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 173,608 | $210,066 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 30,419 | $209,891 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,178 | $209,699 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 13,151 | $208,444 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 53,718 | $208,426 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 67,341 | $207,411 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 727 | $207,166 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 16,534 | $206,344 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 53,569 | $206,240 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,462 | $206,237 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 26,544 | $205,185 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 14,209 | $204,752 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 26,278 | $204,706 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 6,449 | $204,433 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 21,741 | $204,365 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 8,663 | $203,927 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,760 | $203,582 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 79,711 | $203,264 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 750,000 | $203,183 | dollars as filed | principal |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,837 | $202,989 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 11,860 | $202,687 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,077 | $202,589 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 35,147 | $202,447 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,711 | $202,283 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 21,435 | $202,132 | 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 |