13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 3,800 holding rows worth $188,086,169,231.
- Accession
- 0000948046-23-000102
- Filer
- CIK 948046
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 14,474 entries on the cover page, a total value of $188,086,169,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,086,169,231 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 |
|---|---|---|---|---|---|---|
| PENNANT GROUP INC | 70805E109 | COM | 212,350 | $2,607,658 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 250,000 | $2,607,500 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 65,722 | $2,592,076 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,158 | $2,583,338 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 64,642 | $2,581,802 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 206,446 | $2,580,576 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 156,780 | $2,558,650 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 56,665 | $2,555,592 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 790,365 | $2,544,975 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 17,628 | $2,531,557 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 26,457 | $2,525,585 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 163,265 | $2,520,811 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 29,064 | $2,516,651 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 515,775 | $2,511,825 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 47,762 | $2,510,847 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 70,016 | $2,507,273 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 53,471 | $2,502,442 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 62,712 | $2,492,175 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 2,650,000 | $2,491,212 | dollars as filed | principal |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 97,384 | $2,489,135 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,100,000 | $2,484,300 | dollars as filed | principal |
| ADICET BIO INC | 007002108 | COM | 1,021,103 | $2,481,281 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 192,227 | $2,479,728 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 125,112 | $2,479,719 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 638,988 | $2,479,273 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 115,249 | $2,476,702 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 115,609 | $2,476,345 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 865,268 | $2,457,361 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 26,317 | $2,454,850 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 60,117 | $2,453,976 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 56,119 | $2,450,717 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,267,870 | $2,449,299 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 72,502 | $2,444,043 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 50,036 | $2,436,753 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,692,946 | $2,420,913 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 288,305 | $2,418,879 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 605,522 | $2,409,978 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 46,183 | $2,407,519 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 28,934 | $2,397,471 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 29,813 | $2,394,581 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 26,452 | $2,392,584 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 89,161 | $2,392,190 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,980 | $2,390,091 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 328,584 | $2,388,805 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 95,948 | $2,383,348 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 99,963 | $2,374,122 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 31,118 | $2,353,454 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 232,470 | $2,352,596 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 212,178 | $2,336,079 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 53,206 | $2,324,570 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,500,000 | $2,316,250 | dollars as filed | principal |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 40,817 | $2,312,284 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 66,031 | $2,309,763 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 189,079 | $2,302,982 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 152,403 | $2,301,285 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 29,001 | $2,294,269 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 94,048 | $2,284,425 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,454 | $2,272,931 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 593,444 | $2,272,891 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 80,193 | $2,268,660 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 24,477 | $2,263,877 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 75,058 | $2,255,493 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 83,405 | $2,251,935 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 89,275 | $2,247,052 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 39,598 | $2,246,394 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 248,695 | $2,245,716 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 41,624 | $2,243,534 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,887 | $2,235,795 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 113,326 | $2,234,788 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,669 | $2,234,057 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 136,489 | $2,228,866 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 74,811 | $2,214,406 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,436 | $2,212,392 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 153,337 | $2,209,586 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 92,654 | $2,204,239 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 76,349 | $2,192,744 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,247 | $2,192,613 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 188,278 | $2,191,556 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 150,902 | $2,188,080 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 25,618 | $2,176,762 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,927 | $2,170,430 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 66,097 | $2,160,711 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 24,703 | $2,156,078 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 75,464 | $2,149,969 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 161,636 | $2,149,759 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 111,396 | $2,146,601 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 42,980 | $2,146,422 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 129,809 | $2,141,849 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 145,381 | $2,131,285 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 108,884 | $2,125,416 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 193,791 | $2,114,260 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 33,435 | $2,107,743 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 75,995 | $2,105,061 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 80,942 | $2,102,873 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 111,502 | $2,098,468 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 15,533 | $2,094,003 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,707 | $2,087,007 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 73,040 | $2,086,022 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 27,290 | $2,084,138 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 238,617 | $2,080,740 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 692,390 | $2,077,170 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 200,000 | $2,072,000 | dollars as filed | |
| TANGER INC | 875465106 | COM | 93,663 | $2,067,142 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 2,301,000 | $2,055,093 | dollars as filed | principal |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 200,000 | $2,054,000 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 40,491 | $2,053,299 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,025 | $2,052,419 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 24,656 | $2,045,955 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 46,249 | $2,044,206 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 166,706 | $2,043,815 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,900,000 | $2,041,322 | dollars as filed | principal |
| TEGNA INC COM | 87901J105 | Stock | 125,558 | $2,039,062 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 124,196 | $2,031,847 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 154,878 | $2,030,451 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 33,514 | $2,028,267 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 49,802 | $2,024,451 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 240,121 | $2,021,819 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 2,152,000 | $2,021,804 | dollars as filed | principal |
| RH | 74967X103 | COM | 6,118 | $2,016,431 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 194,429 | $2,006,507 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 138,071 | $2,006,172 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 167,918 | $2,004,941 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 158,618 | $1,993,827 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 69,131 | $1,990,973 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 94,478 | $1,987,817 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 3,005,000 | $1,986,545 | dollars as filed | principal |
| OIL STS INTL INC | 678026105 | COM | 265,883 | $1,986,146 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 75,665 | $1,983,936 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 90,832 | $1,975,596 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 45,834 | $1,975,446 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 129,917 | $1,965,644 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 141,450 | $1,960,497 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 152,036 | $1,953,663 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 64,546 | $1,953,162 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 265,264 | $1,949,690 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 272,201 | $1,946,237 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 82,877 | $1,944,295 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 191,575 | $1,938,739 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 35,865 | $1,938,504 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 24,526 | $1,936,572 | dollars as filed | |
| CALERES INC | 129500104 | COM | 80,854 | $1,934,836 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 80,885 | $1,933,961 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 52,687 | $1,928,343 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,833 | $1,927,957 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 22,755 | $1,925,073 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 201,161 | $1,923,100 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 966,000 | $1,921,374 | dollars as filed | principal |
| AVIENT CORPORATION | 05368V106 | COM | 46,758 | $1,912,403 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 139,068 | $1,898,278 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,129 | $1,894,754 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,935 | $1,892,652 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 14,638 | $1,884,496 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 49,758 | $1,883,340 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,030 | $1,880,922 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 192,280 | $1,880,498 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 59,612 | $1,875,393 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 108,974 | $1,873,263 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,677 | $1,864,841 | dollars as filed | |
| KBHOME | 48666K109 | COM | 36,050 | $1,864,145 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 114,556 | $1,859,243 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 29,000 | $1,856,870 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 58,242 | $1,856,171 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 9,203 | $1,850,631 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 73,135 | $1,848,853 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 244,150 | $1,838,449 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 45,761 | $1,837,763 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,247 | $1,836,398 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 87,828 | $1,827,701 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 72,252 | $1,827,254 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 284,933 | $1,823,571 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 88,068 | $1,821,246 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 79,708 | $1,817,342 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 1,700,000 | $1,816,960 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,263 | $1,815,042 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 24,547 | $1,814,514 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 23,498 | $1,813,811 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 2,148,000 | $1,813,170 | dollars as filed | principal |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 19,400 | $1,810,602 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 68,097 | $1,791,632 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 271,694 | $1,790,464 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 34,254 | $1,784,976 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 15,338 | $1,777,061 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 71,111 | $1,772,797 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 95,350 | $1,771,602 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 225,016 | $1,766,376 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 21,872 | $1,764,196 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 26,365 | $1,763,555 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 137,220 | $1,759,160 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 71,805 | $1,757,068 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 125,763 | $1,753,136 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 182,200 | $1,752,764 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 171,138 | $1,752,453 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 147,982 | $1,749,147 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 71,041 | $1,749,030 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 35,411 | $1,747,888 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 119,721 | $1,746,729 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 26,621 | $1,742,345 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 44,993 | $1,724,132 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 112,936 | $1,718,885 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 64,143 | $1,717,750 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 149,448 | $1,712,674 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 23,448 | $1,711,938 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 18,550 | $1,707,157 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 400,000 | $1,704,000 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 31,937 | $1,696,494 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 160,552 | $1,691,415 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 281,230 | $1,690,192 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 21,819 | $1,685,299 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 52,418 | $1,673,706 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 75,608 | $1,670,937 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 25,859 | $1,669,974 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 159,636 | $1,668,196 | dollars as filed | |
| NOV INC | 62955J103 | COM | 103,743 | $1,664,039 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 214,714 | $1,664,033 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 96,015 | $1,656,259 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 73,038 | $1,655,772 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 260,000 | $1,653,600 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 47,566 | $1,648,161 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 55,532 | $1,647,634 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 129,631 | $1,647,610 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,322 | $1,645,070 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 43,597 | $1,644,479 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 23,053 | $1,639,760 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 23,021 | $1,639,325 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 83,303 | $1,638,570 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 118,847 | $1,625,827 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 54,261 | $1,614,265 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 2,150,000 | $1,610,350 | dollars as filed | principal |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,717 | $1,605,903 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 103,853 | $1,602,451 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 87,897 | $1,600,604 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,019 | $1,593,259 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 417,906 | $1,592,222 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 44,822 | $1,588,940 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 117,518 | $1,587,668 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 24,102 | $1,583,742 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 45,428 | $1,582,258 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 49,614 | $1,580,701 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,115 | $1,578,282 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 18,153 | $1,577,677 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 42,926 | $1,570,662 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 83,201 | $1,568,339 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 305,580 | $1,567,625 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 116,138 | $1,565,541 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 13,108 | $1,564,309 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 25,912 | $1,561,457 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,278 | $1,557,010 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,929 | $1,553,213 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 23,000 | $1,547,670 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 167,071 | $1,545,407 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,964 | $1,543,063 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 13,134 | $1,541,931 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 77,946 | $1,524,624 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 94,482 | $1,518,326 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 189,197 | $1,515,468 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 53,768 | $1,515,181 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 293,300 | $1,510,495 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,502 | $1,506,637 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 17,911 | $1,498,613 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 69,578 | $1,495,928 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 20,928 | $1,489,654 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 60,699 | $1,489,554 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 67,570 | $1,489,243 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 220,191 | $1,488,491 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,694 | $1,485,432 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 139,918 | $1,483,131 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 34,740 | $1,481,661 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 74,545 | $1,480,463 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 47,325 | $1,475,120 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 11,626 | $1,469,062 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 97,627 | $1,468,309 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 37,291 | $1,467,027 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 133,297 | $1,466,267 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 158,645 | $1,465,880 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 139,494 | $1,463,292 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 44,480 | $1,461,613 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 49,398 | $1,460,206 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 141,968 | $1,458,011 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,635 | $1,456,310 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 193,475 | $1,452,997 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 22,317 | $1,450,829 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,275 | $1,448,074 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 31,959 | $1,442,629 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 52,139 | $1,442,165 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 39,030 | $1,439,817 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 129,802 | $1,439,504 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 140,110 | $1,438,930 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 90,550 | $1,434,221 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 23,762 | $1,432,136 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 46,094 | $1,430,758 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 164,159 | $1,426,542 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 71,866 | $1,426,540 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 45,192 | $1,426,259 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 57,346 | $1,420,461 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 43,290 | $1,420,345 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 137,146 | $1,419,461 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 40,562 | $1,419,264 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,226 | $1,415,781 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 26,305 | $1,415,735 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 425,000 | $1,415,250 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 125,000 | $1,412,500 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,629 | $1,410,787 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 18,141 | $1,409,919 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10,556 | $1,409,542 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,452 | $1,406,741 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,360 | $1,406,562 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 16,854 | $1,404,443 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 174,025 | $1,402,642 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,114 | $1,400,815 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 29,747 | $1,394,837 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 122,776 | $1,391,053 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 29,930 | $1,389,949 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 127,888 | $1,387,585 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 29,487 | $1,379,107 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 29,838 | $1,377,024 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,343 | $1,375,358 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 16,950 | $1,374,306 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23,073 | $1,371,228 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 59,233 | $1,370,652 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 40,451 | $1,368,054 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 53,126 | $1,365,869 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 23,653 | $1,365,015 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 277,963 | $1,364,798 | dollars as filed | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 2,000,000 | $1,360,000 | dollars as filed | principal |
| INMODE LTD SHS | M5425M103 | Stock | 36,261 | $1,354,348 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8,363 | $1,354,221 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 109,975 | $1,353,793 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 45,699 | $1,353,604 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,268 | $1,351,673 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 19,756 | $1,348,939 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 73,526 | $1,344,056 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 34,129 | $1,340,246 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 114,666 | $1,339,298 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12,302 | $1,333,906 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 12,524 | $1,328,921 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,383 | $1,326,679 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 106,495 | $1,322,668 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 190,264 | $1,314,724 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 32,257 | $1,311,893 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 127,325 | $1,308,901 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 30,913 | $1,302,055 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 50,408 | $1,300,022 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 57,502 | $1,296,670 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 144,940 | $1,295,764 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 3,150,000 | $1,291,500 | dollars as filed | principal |
| HAMILTON LANE INC | 407497106 | CL A | 16,126 | $1,289,758 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 145,546 | $1,289,538 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 50,450 | $1,289,502 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 40,284 | $1,285,060 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 65,002 | $1,281,839 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,671 | $1,279,169 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 69,148 | $1,276,472 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 14,404 | $1,276,338 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 35,355 | $1,269,597 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,822 | $1,260,828 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 383,191 | $1,260,698 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 89,506 | $1,260,245 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 121,385 | $1,258,762 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 76,425 | $1,256,427 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 118,531 | $1,255,243 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 52,861 | $1,254,391 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 194,032 | $1,253,447 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 24,308 | $1,250,160 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 10,589 | $1,247,701 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 46,623 | $1,247,165 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,104 | $1,246,601 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 22,293 | $1,243,950 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 45,863 | $1,243,347 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26,186 | $1,239,907 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 126,520 | $1,239,897 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,439 | $1,236,288 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 32,954 | $1,232,809 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 71,480 | $1,229,456 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,430 | $1,222,986 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 118,971 | $1,220,643 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,200 | $1,218,726 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 36,215 | $1,216,100 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21,533 | $1,208,647 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,426 | $1,205,114 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 156,100 | $1,205,092 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 83,682 | $1,204,183 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,378 | $1,203,210 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,206 | $1,203,107 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 32,986 | $1,201,680 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 33,002 | $1,201,603 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 38,310 | $1,200,636 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 109,472 | $1,199,813 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 112,083 | $1,198,167 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,276 | $1,196,393 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 23,140 | $1,195,876 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 97,447 | $1,195,675 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 67,680 | $1,195,229 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,151 | $1,191,480 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 12,872 | $1,190,403 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,455 | $1,187,081 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 65,603 | $1,184,790 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 47,409 | $1,184,751 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 28,088 | $1,182,505 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10,341 | $1,180,942 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 44,255 | $1,180,722 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 11,743 | $1,179,467 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 237,066 | $1,178,218 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 50,732 | $1,175,461 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 30,199 | $1,175,345 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 245,430 | $1,168,247 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 351,764 | $1,167,857 | dollars as filed | |
| DANA INC | 235825205 | COM | 68,669 | $1,167,373 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 100,572 | $1,166,635 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 26,270 | $1,160,608 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 34,008 | $1,153,891 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 44,310 | $1,148,515 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 63,642 | $1,148,102 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 95,028 | $1,147,938 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 33,933 | $1,144,900 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,303 | $1,138,275 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 30,165 | $1,133,299 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 14,574 | $1,132,837 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,002 | $1,129,126 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 75,997 | $1,126,276 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 12,242 | $1,126,264 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21,866 | $1,126,100 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 36,222 | $1,122,882 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,967 | $1,122,502 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,201 | $1,117,954 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,979 | $1,116,898 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 31,559 | $1,116,242 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 22,498 | $1,114,552 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 104,483 | $1,114,207 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 95,151 | $1,112,314 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,390 | $1,110,966 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 111,588 | $1,110,300 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 41,242 | $1,108,997 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 43,988 | $1,108,498 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 688,192 | $1,107,989 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,990 | $1,106,936 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,155 | $1,103,753 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,918 | $1,102,175 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,954 | $1,100,357 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 121,048 | $1,099,116 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 201,160 | $1,098,334 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 19,065 | $1,095,666 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,358 | $1,093,728 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 35,744 | $1,091,264 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,430 | $1,089,662 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 238,767 | $1,084,002 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 22,998 | $1,078,146 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 37,586 | $1,077,966 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 42,842 | $1,071,050 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,768 | $1,067,651 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 56,570 | $1,065,213 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 100,100 | $1,065,064 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 25,744 | $1,063,485 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 154,795 | $1,061,894 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 54,539 | $1,060,238 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,634 | $1,059,678 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 15,348 | $1,057,324 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 100,000 | $1,057,000 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 88,307 | $1,052,620 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 216,446 | $1,045,434 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 100,000 | $1,044,000 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 12,524 | $1,040,494 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 22,537 | $1,040,308 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 166,600 | $1,039,584 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,559 | $1,039,490 | dollars as filed | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 1,348,000 | $1,037,960 | dollars as filed | principal |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 50,182 | $1,037,764 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 40,594 | $1,037,176 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 100,000 | $1,035,000 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 40,678 | $1,031,594 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 40,049 | $1,029,660 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 75,605 | $1,028,606 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 748,000 | $1,027,378 | dollars as filed | principal |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,518 | $1,023,470 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 11,691 | $1,019,338 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,940 | $1,018,039 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 15,299 | $1,011,111 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 68,718 | $1,010,842 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 39,842 | $1,008,401 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 21,522 | $1,006,799 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,279 | $1,006,384 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 166,390 | $1,004,995 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 42,153 | $1,004,928 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 26,839 | $1,004,718 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 444,534 | $1,004,648 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,499 | $1,001,081 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 48,840 | $999,267 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 61,178 | $999,038 | dollars as filed | |
| AAR CORP | 000361105 | COM | 17,226 | $994,974 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 55,674 | $994,895 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 26,363 | $993,357 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 1,087,000 | $992,431 | dollars as filed | principal |
| KENNAMETAL INC | 489170100 | COM | 34,883 | $990,329 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 105,517 | $986,585 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 12,510 | $986,164 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 101,946 | $985,818 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,982 | $985,239 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 24,823 | $985,026 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,522 | $983,966 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 114,113 | $983,654 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 70,634 | $983,225 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-23-000102 | this filing | 2023-08-14 | acceptance time not in the bulk data set |