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 |
|---|---|---|---|---|---|---|
| S & T BANCORP INC COM | 783859101 | Stock | 36,033 | $979,737 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 82,785 | $976,863 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,477 | $976,247 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 182,234 | $974,952 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 18,460 | $972,103 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 98,516 | $970,383 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,317 | $968,596 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 36,810 | $966,999 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 427,731 | $962,395 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,552 | $961,735 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,188 | $959,202 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 46,875 | $958,125 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 190,593 | $954,871 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,225 | $953,072 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 222,023 | $952,479 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 27,828 | $951,995 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 35,220 | $950,940 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 29,514 | $950,055 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 17,370 | $949,792 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,333 | $948,776 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,815 | $948,443 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 21,863 | $948,199 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 35,051 | $944,625 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 19,136 | $943,213 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 22,941 | $938,746 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 113,243 | $936,520 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 19,820 | $936,099 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 34,208 | $935,930 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 16,260 | $933,812 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 20,528 | $933,614 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 29,328 | $932,337 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 46,941 | $929,431 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 12,730 | $928,399 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 68,567 | $927,711 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,000 | $927,641 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 36,379 | $926,574 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 14,222 | $925,283 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,019 | $923,044 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 91,117 | $923,015 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,589 | $922,830 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 38,461 | $919,988 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 105,117 | $919,774 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 26,169 | $917,747 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 89,247 | $917,459 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 43,776 | $916,231 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 48,966 | $915,665 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 37,257 | $913,914 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,541 | $911,739 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 36,782 | $908,147 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 29,146 | $907,315 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 40,168 | $902,977 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 38,806 | $899,523 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 289,967 | $898,898 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,278 | $898,372 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 18,661 | $888,263 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 70,702 | $886,604 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 39,831 | $886,240 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 10,463 | $881,194 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 45,832 | $879,975 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 37,782 | $876,920 | dollars as filed | |
| COHU INC | 192576106 | COM | 21,035 | $874,214 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 20,853 | $872,698 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 27,030 | $871,447 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,820 | $869,324 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 21,967 | $867,477 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 42,987 | $867,048 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 15,074 | $864,193 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,262 | $853,430 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,408 | $852,949 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19,140 | $852,878 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 80,000 | $852,800 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 82,242 | $852,027 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 29,177 | $850,510 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,470 | $849,526 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 13,815 | $847,688 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,479 | $846,575 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 24,647 | $846,377 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 860,000 | $844,752 | dollars as filed | principal |
| LYFT INC | 55087P104 | CL A COM | 87,602 | $840,103 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 22,720 | $836,551 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 17,948 | $833,864 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,822 | $831,205 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 32,013 | $830,737 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,773 | $829,825 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 19,033 | $827,936 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,960 | $827,614 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 40,421 | $826,206 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,388 | $817,676 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,156 | $816,659 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,677 | $815,912 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 47,974 | $815,078 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 16,856 | $814,819 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 108,606 | $813,459 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,672 | $812,582 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,438 | $809,505 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 62,617 | $809,011 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 329,446 | $807,143 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 71,404 | $805,437 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 26,063 | $805,347 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 119,817 | $805,170 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 676 | $800,790 | dollars as filed | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,589 | $800,739 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 255,593 | $800,006 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 1,400,000 | $798,812 | dollars as filed | principal |
| UBIQUITI INC | 90353W103 | COM | 4,538 | $797,554 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,061 | $797,450 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 24,823 | $797,315 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 15,065 | $794,528 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 46,472 | $794,206 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,958 | $793,929 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 35,855 | $792,396 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,175 | $788,129 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,463 | $787,313 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 40,265 | $786,778 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 45,367 | $786,664 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 97,076 | $786,315 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,537 | $783,320 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,000,000 | $782,720 | dollars as filed | principal |
| XPERI INC | 98423J101 | COMMON STOCK | 59,513 | $782,596 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,202 | $780,107 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12,384 | $778,829 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 67,976 | $778,325 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 75,812 | $777,074 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 12,097 | $768,522 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 24,235 | $766,553 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,000 | $766,530 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 49,400 | $763,724 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 74,425 | $763,601 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 74,888 | $762,360 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 163,893 | $762,102 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,257 | $759,538 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 137,194 | $758,683 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 41,815 | $755,179 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 37,287 | $753,569 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,235 | $752,479 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,110 | $751,797 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,130 | $751,732 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 253,375 | $748,723 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 21,252 | $746,795 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 9,195 | $745,806 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9,309 | $744,720 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 15,853 | $742,238 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 51,736 | $741,894 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 1,000,000 | $738,100 | dollars as filed | principal |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 254,992 | $736,927 | dollars as filed | |
| WAFD INC | 938824109 | COM | 27,681 | $734,100 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 34,657 | $734,035 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 33,969 | $733,731 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,280 | $732,479 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 173,486 | $732,111 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 29,293 | $731,446 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 54,975 | $730,068 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 23,511 | $729,076 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,401 | $728,433 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24,222 | $728,114 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 18,361 | $727,463 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 70,086 | $725,390 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 82,473 | $724,937 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 36,478 | $724,817 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,850 | $724,550 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,626 | $724,421 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 74,667 | $722,777 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 800,000 | $722,400 | dollars as filed | principal |
| OPENLANE INC | 48238T109 | COM | 47,309 | $720,043 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 69,019 | $719,178 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,374 | $717,568 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 48,034 | $715,227 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,240 | $715,103 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,904 | $714,565 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 21,918 | $713,869 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 14,632 | $711,554 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 474,000 | $710,431 | dollars as filed | principal |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 40,195 | $709,844 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 40,013 | $709,031 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 30,491 | $708,611 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 117,772 | $706,632 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,273 | $704,332 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 158,668 | $702,899 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,321 | $701,860 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 10,927 | $701,623 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,333 | $701,506 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 88,719 | $699,105 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,879 | $696,822 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 28,080 | $695,823 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17,200 | $695,740 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 82,173 | $694,362 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 73,941 | $694,306 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,049 | $693,763 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 18,133 | $693,406 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 167,365 | $692,891 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,041 | $689,285 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,429 | $687,831 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 66,812 | $685,825 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 28,426 | $682,508 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 49,106 | $681,100 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 64,510 | $679,935 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 18,120 | $679,681 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 24,042 | $678,706 | dollars as filed | |
| GERON CORP | 374163103 | COM | 210,832 | $676,771 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,011 | $676,118 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,322 | $674,690 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 16,320 | $672,873 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21,999 | $670,309 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,544 | $670,014 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,880 | $668,774 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 43,841 | $667,260 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 19,832 | $666,752 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 29,635 | $663,824 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 22,657 | $662,264 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 58,465 | $661,824 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 53,564 | $661,516 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,997 | $659,819 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,163 | $658,394 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 37,514 | $657,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 28,250 | $657,660 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 974,839 | $657,041 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 18,554 | $656,070 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15,356 | $654,473 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 6,391 | $653,927 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 16,599 | $653,835 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19,080 | $650,628 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,890 | $649,807 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,619 | $649,803 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,080 | $649,292 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 31,965 | $648,251 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 20,446 | $646,094 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,571 | $645,708 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 24,504 | $643,475 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 71,336 | $642,737 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 23,219 | $642,470 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,490 | $641,602 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 17,411 | $634,805 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 533 | $631,392 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 105,788 | $630,496 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 15,954 | $628,269 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 89,212 | $628,052 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 57,251 | $628,043 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 385,208 | $624,037 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 13,512 | $623,714 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 23,850 | $623,201 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 25,026 | $620,895 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 136,471 | $616,849 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 67,518 | $616,439 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,838 | $615,352 | dollars as filed | |
| NEXTERS INC | G6529J100 | COM | 97,000 | $614,010 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,109 | $613,934 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 23,951 | $613,385 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 65,110 | $612,034 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,519 | $610,476 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,744 | $610,259 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 25,855 | $607,593 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 537,000 | $607,127 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 800,000 | $606,168 | dollars as filed | principal |
| TRUEBLUE INC | 89785X101 | COM | 34,114 | $604,159 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 39,872 | $604,061 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,904 | $601,371 | dollars as filed | |
| SYNTAX ETF TR | 87166N304 | STRATIFIED SMCP | 13,912 | $600,776 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 231,917 | $600,665 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 13,197 | $598,748 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 23,282 | $596,951 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 16,655 | $595,583 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,433 | $594,730 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 679,148 | $592,217 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,035 | $592,065 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,810 | $590,567 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,002 | $590,056 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,768 | $589,911 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,025 | $589,486 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6,104 | $588,914 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 27,645 | $586,627 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 238,297 | $586,210 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 42,125 | $584,695 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,013 | $584,070 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,618 | $580,535 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 54,591 | $578,665 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 41,604 | $578,296 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,367 | $575,986 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 14,725 | $575,895 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 70,327 | $575,275 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 39,748 | $574,756 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,146 | $574,752 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 18,025 | $574,096 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 45,660 | $573,490 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,890 | $573,450 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 34,951 | $571,099 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 18,132 | $569,163 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 98,486 | $568,264 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 26,330 | $567,938 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 38,340 | $564,748 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 52,215 | $563,922 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 161,025 | $563,588 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 68,480 | $562,906 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,443 | $559,062 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 49,635 | $557,897 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 395,454 | $557,590 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 16,143 | $557,418 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,085 | $556,960 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,441 | $556,833 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 448,669 | $556,350 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 15,734 | $556,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,767 | $554,719 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 129,436 | $553,986 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 67,311 | $553,970 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 19,939 | $552,908 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 32,480 | $552,484 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 161,468 | $552,221 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 30,611 | $551,304 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,202 | $550,908 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 52,620 | $550,405 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 161,823 | $550,198 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 51,899 | $550,129 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,634 | $548,300 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,422 | $546,397 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 51,959 | $546,089 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 25,818 | $545,276 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 26,302 | $545,240 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 96,416 | $543,786 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16,208 | $543,292 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 48,307 | $542,971 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 52,612 | $542,956 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 23,277 | $541,191 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 18,178 | $540,796 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 18,856 | $540,036 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 30,269 | $537,577 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,975 | $536,936 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 23,816 | $536,575 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 36,425 | $535,083 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 33,025 | $534,015 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 26,321 | $533,790 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,150 | $532,221 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 303,729 | $531,526 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 285,665 | $531,337 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,512 | $530,770 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 37,345 | $530,672 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 62,112 | $530,437 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,291 | $530,295 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 39,288 | $529,602 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,279 | $529,465 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 63,806 | $527,676 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,609 | $526,340 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 18,672 | $525,803 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,494 | $524,782 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 35,081 | $523,759 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 21,566 | $522,976 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12,701 | $522,520 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 36,882 | $522,249 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,469 | $522,184 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 56,914 | $521,332 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 21,376 | $521,147 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,716 | $520,784 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,424 | $520,575 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 117,739 | $518,052 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 37,490 | $516,987 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 23,830 | $516,873 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 4,261 | $516,519 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 26,404 | $516,199 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,660 | $515,412 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 51,780 | $514,175 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,415 | $514,039 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 27,440 | $511,482 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 10,486 | $508,781 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 39,683 | $508,736 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 12,275 | $506,344 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,576 | $505,753 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 48,404 | $504,854 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 16,052 | $504,032 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 81,677 | $503,948 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 54,259 | $503,525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 13,158 | $503,031 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 14,529 | $502,703 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 47,809 | $502,473 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 19,467 | $499,913 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 21,707 | $499,695 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 39,419 | $498,650 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 47,972 | $498,429 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 11,814 | $498,197 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,399 | $497,771 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 20,287 | $497,437 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,358 | $497,134 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 17,724 | $493,968 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,951 | $493,879 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,156 | $493,785 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 45,907 | $490,746 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 47,232 | $490,740 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,628 | $490,175 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12,620 | $489,277 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 35,289 | $488,047 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 38,856 | $486,088 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,769 | $484,931 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,207 | $484,377 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 45,782 | $484,145 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 121,235 | $483,727 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 32,709 | $483,439 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 17,549 | $482,422 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 95,370 | $481,619 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 79,001 | $481,116 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 48,176 | $480,797 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 41,447 | $480,785 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 9,012 | $480,520 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 19,793 | $478,199 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,775 | $477,298 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 23,474 | $476,757 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 25,406 | $476,362 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 57,559 | $474,287 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 21,361 | $471,223 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,248 | $470,301 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 115,393 | $469,649 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 74,823 | $467,644 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 28,767 | $467,176 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 44,800 | $463,680 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,745 | $462,595 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 61,345 | $462,541 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 10,171 | $462,171 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 73,899 | $461,130 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,429 | $461,088 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 14,303 | $460,700 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 55,060 | $459,751 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 68,743 | $459,203 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 58,073 | $457,035 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 61,769 | $455,855 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 53,253 | $454,248 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 37,145 | $449,455 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 11,859 | $448,152 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 16,803 | $447,632 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,935 | $447,563 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 62,487 | $447,407 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,806 | $446,710 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 126,812 | $446,378 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,829 | $444,277 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 22,780 | $442,615 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,097 | $438,538 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 38,573 | $437,418 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 35,844 | $436,222 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 38,049 | $436,041 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 51,051 | $435,975 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 15,515 | $435,196 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 138,141 | $435,144 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 102,034 | $434,665 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 17,213 | $433,767 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 7,750 | $432,760 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 199,499 | $430,918 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,493 | $428,093 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,829 | $425,923 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 40,330 | $425,078 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 17,989 | $424,001 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,756 | $423,855 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,003 | $421,415 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,052 | $421,338 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 20,504 | $421,152 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 43,193 | $421,132 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,005 | $420,805 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 9,144 | $420,441 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 18,337 | $419,734 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 29,999 | $419,086 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 9,616 | $417,911 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 67,849 | $417,271 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 123,156 | $416,267 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 23,085 | $415,992 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 735 | $415,790 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,145 | $415,232 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 82,371 | $415,150 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 15,383 | $415,033 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 26,902 | $414,560 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 25,523 | $413,983 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 8,665 | $413,234 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 13,196 | $410,791 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 30,302 | $409,683 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 25,576 | $408,704 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 17,976 | $407,696 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 105,273 | $407,407 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 13,923 | $404,324 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 39,326 | $403,917 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,005 | $403,768 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 14,044 | $403,484 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 57,795 | $402,831 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,748 | $402,741 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 29,181 | $402,698 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 17,494 | $402,187 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 290,996 | $401,574 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 20,960 | $400,126 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 17,628 | $399,979 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 24,225 | $399,471 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,408 | $398,677 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 18,643 | $396,350 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 44,470 | $395,783 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 63,489 | $394,902 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 48,395 | $394,419 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 71,051 | $394,333 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 15,456 | $394,129 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 42,183 | $393,567 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 43,030 | $392,864 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 73,489 | $391,696 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 19,449 | $390,925 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 940 | $390,626 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,853 | $390,376 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,112 | $388,614 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,140 | $386,870 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 56,056 | $386,786 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,426 | $386,749 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 51,715 | $386,311 | 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 |