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 |
|---|---|---|---|---|---|---|
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,859 | $385,641 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,810 | $384,356 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,914 | $383,106 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,550 | $382,974 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,666 | $382,747 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,154 | $382,717 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,089 | $382,389 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 73,667 | $382,332 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 22,037 | $382,122 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,133 | $381,935 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 66,261 | $381,663 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 182,983 | $380,604 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,932 | $379,437 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 45,466 | $379,186 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,486 | $378,127 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,059 | $377,916 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 16,518 | $377,436 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,798 | $376,261 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 11,406 | $375,599 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 24,790 | $374,081 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 11,928 | $373,764 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 17,386 | $373,625 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,000 | $372,820 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 22,114 | $372,620 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,418 | $372,436 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 74,998 | $371,990 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 24,493 | $370,334 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 10,351 | $369,739 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 35,079 | $369,382 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 37,164 | $368,667 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 370,000 | $367,665 | dollars as filed | principal |
| RYERSON HLDG CORP | 783754104 | COM | 8,462 | $367,082 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 14,068 | $365,205 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 98,329 | $364,801 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 8,377 | $364,483 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 27,943 | $364,376 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 14,089 | $364,060 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 40,151 | $363,768 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 38,793 | $363,490 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 34,313 | $362,860 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 335,454 | $362,291 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,659 | $360,783 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 18,299 | $360,125 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 9,718 | $359,857 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 9,390 | $358,980 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 53,162 | $357,780 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,076 | $357,738 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 72,703 | $357,699 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,775 | $356,494 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,265 | $354,960 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 15,726 | $353,992 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 15,211 | $353,960 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,896 | $351,416 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,140 | $351,356 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 15,601 | $350,710 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 28,457 | $350,590 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,031 | $350,170 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 114,846 | $347,983 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,987 | $347,666 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,437 | $346,198 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 47,927 | $345,554 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 32,900 | $345,450 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 24,102 | $344,659 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 41,876 | $344,639 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 12,945 | $344,337 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 19,938 | $343,930 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,150 | $343,911 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 28,352 | $343,910 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 336,000 | $343,788 | dollars as filed | principal |
| MICROVISION INC DEL | 594960304 | COM NEW | 74,975 | $343,385 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,642 | $343,049 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,658 | $343,047 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 116,611 | $342,836 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 19,309 | $342,542 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 28,928 | $342,507 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,177 | $341,799 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,229 | $341,492 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 11,550 | $341,418 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,585 | $340,897 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,858 | $340,487 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 26,215 | $340,271 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,011 | $340,092 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 22,494 | $339,660 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,976 | $338,685 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 70,180 | $336,864 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 19,251 | $336,508 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,666 | $336,068 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 159,257 | $336,032 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,293 | $335,886 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 37,135 | $335,329 | dollars as filed | |
| OOMA INC | 683416101 | COM | 22,297 | $333,787 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 31,302 | $332,740 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 24,794 | $332,736 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12,381 | $332,677 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,625 | $332,353 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,893 | $332,112 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 11,290 | $330,345 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,623 | $330,218 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 26,656 | $329,735 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,246 | $328,805 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 18,608 | $327,687 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,900 | $327,642 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12,175 | $327,264 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 9,579 | $327,219 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,576 | $327,049 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,224 | $324,547 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,851 | $324,011 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,005 | $323,524 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 13,292 | $323,394 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 143,722 | $323,375 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 36,171 | $323,007 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 29,417 | $322,998 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,653 | $321,459 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 20,519 | $320,507 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 125,000 | $320,000 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 231,257 | $319,135 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,355 | $317,895 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 11,085 | $317,475 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 52,874 | $317,244 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,205 | $316,878 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 7,013 | $316,637 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 16,915 | $315,127 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,837 | $314,892 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9,918 | $314,301 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,356 | $313,517 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 38,410 | $313,426 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,612 | $313,201 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 48,419 | $312,787 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 20,127 | $311,768 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,410 | $311,051 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,333 | $310,410 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 23,160 | $310,112 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,799 | $309,813 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 19,322 | $309,538 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 20,059 | $309,310 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,404 | $308,915 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,709 | $308,589 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 16,891 | $308,430 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 15,062 | $308,319 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 10,508 | $307,884 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 41,388 | $307,513 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,985 | $307,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,045 | $307,324 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 21,506 | $307,321 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 83,238 | $307,148 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18,700 | $306,680 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 18,639 | $305,866 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,444 | $305,624 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,898 | $304,272 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,524 | $303,795 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,716 | $303,404 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,435 | $303,206 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 17,068 | $302,787 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,240 | $302,238 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 17,567 | $301,977 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 26,073 | $301,926 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 39,742 | $300,052 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 10,092 | $299,329 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 24,695 | $299,303 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 14,938 | $298,610 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,881 | $298,343 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,133 | $298,279 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 26,355 | $298,075 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 18,194 | $296,016 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,970 | $295,659 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,988 | $294,588 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 36,912 | $293,450 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,576 | $293,413 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 8,654 | $292,851 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 22,079 | $292,326 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,247 | $292,258 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 19,614 | $291,072 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 787,429 | $290,561 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 29,421 | $290,386 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,200 | $289,408 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 37,384 | $288,231 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,439 | $287,363 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 27,149 | $287,236 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 13,724 | $286,694 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 80,921 | $286,460 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 11,327 | $284,648 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,655 | $283,884 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 27,649 | $283,679 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 20,678 | $283,289 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 173,787 | $283,273 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 32,405 | $283,220 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 17,262 | $282,924 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 25,276 | $282,838 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,573 | $282,703 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,499 | $282,406 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 21,585 | $282,332 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 34,659 | $281,777 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18,372 | $281,643 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,271 | $277,285 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,238 | $277,245 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,041 | $277,107 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 26,564 | $276,531 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 44,322 | $275,683 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 181,031 | $275,167 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 74,683 | $274,087 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15,777 | $273,573 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 71,368 | $273,339 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,073 | $273,080 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 36,792 | $272,629 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,529 | $272,625 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 29,739 | $272,112 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,782 | $271,978 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 83,392 | $271,858 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 59,743 | $271,830 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 21,576 | $271,642 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,169 | $270,511 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 9,952 | $270,495 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 15,627 | $270,191 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,445 | $269,854 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,909 | $269,834 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 26,888 | $268,880 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 22,052 | $268,373 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 42,007 | $267,585 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,741 | $266,925 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6,930 | $266,874 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 39,746 | $265,901 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 40,171 | $265,530 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,989 | $265,429 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 8,885 | $265,093 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 41,899 | $264,801 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,451 | $264,685 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 34,236 | $263,617 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 31,405 | $263,488 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 39,717 | $262,530 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,818 | $261,934 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,251 | $261,322 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,602 | $261,159 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 348,061 | $261,046 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 17,812 | $260,946 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,632 | $260,040 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 8,956 | $259,903 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,513 | $259,514 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 21,549 | $259,019 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 23,600 | $258,420 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 19,802 | $258,218 | dollars as filed | |
| F N B CORP | 302520101 | COM | 22,460 | $256,942 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,127 | $256,905 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,489 | $256,780 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 18,239 | $255,893 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 159,551 | $255,282 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 6,769 | $255,056 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,356 | $255,023 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,634 | $254,824 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,915 | $254,749 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 26,707 | $254,518 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 27,218 | $254,489 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 20,836 | $254,199 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,099 | $253,724 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,627 | $253,216 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 15,341 | $253,127 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10,255 | $252,171 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 22,279 | $251,753 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 8,087 | $251,667 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 24,278 | $249,821 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,900 | $249,018 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 22,499 | $248,839 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,168 | $248,817 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334102 | COM | 25,000 | $248,750 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 23,997 | $248,369 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 43,165 | $248,199 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,241 | $248,162 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 72,926 | $247,948 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,559 | $246,756 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 717 | $246,541 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 22,640 | $245,871 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,619 | $245,374 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 46,839 | $244,031 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 18,375 | $243,653 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 27,700 | $243,483 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 11,928 | $243,093 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,484 | $243,005 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,921 | $242,939 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 115,453 | $242,451 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 5,038 | $242,026 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 58,744 | $242,025 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,800 | $241,876 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8,684 | $239,939 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,317 | $239,797 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,300 | $238,694 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,009 | $238,469 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 11,432 | $237,786 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,011 | $236,894 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 16,738 | $236,675 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,120 | $236,529 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 23,284 | $236,333 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,895 | $235,998 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,307 | $235,550 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,129 | $234,616 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 18,500 | $234,394 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 27,055 | $233,755 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 9,604 | $232,705 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 48,451 | $232,080 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,350 | $231,255 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 135,221 | $231,228 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,633 | $230,669 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 13,041 | $229,913 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,711 | $229,815 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10,956 | $229,638 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 27,504 | $229,108 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 14,719 | $229,028 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 22,597 | $228,682 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 18,470 | $228,474 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,952 | $228,042 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 9,037 | $227,371 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 16,448 | $227,311 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,446 | $226,947 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 29,429 | $226,308 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,975 | $226,098 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 11,954 | $225,692 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 15,377 | $225,580 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 47,232 | $225,297 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,179 | $224,955 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 15,114 | $224,141 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 25,370 | $224,017 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,158 | $223,883 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,865 | $223,656 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 750,000 | $223,440 | dollars as filed | principal |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 33,052 | $223,102 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 33,829 | $222,933 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,619 | $222,725 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 17,027 | $222,373 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,218 | $221,312 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,756 | $221,071 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,879 | $221,061 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,001 | $221,017 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 13,742 | $220,559 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 12,866 | $220,523 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 21,744 | $219,614 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 414,128 | $219,488 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 22,538 | $218,619 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 18,806 | $217,585 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,325 | $216,690 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,249 | $215,934 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 12,157 | $215,787 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 5,916 | $214,692 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 8,370 | $213,602 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 36,361 | $213,439 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 11,330 | $213,231 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,618 | $213,091 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 21,741 | $212,192 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 56,117 | $212,122 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,451 | $212,064 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 52,876 | $211,504 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 18,413 | $211,381 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,747 | $211,153 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,251 | $210,738 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 48,519 | $210,572 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,151 | $209,593 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,077 | $209,421 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,604 | $209,100 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 11,537 | $208,704 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,552 | $207,984 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 23,549 | $207,938 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,773 | $207,919 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,367 | $207,889 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,763 | $207,219 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 27,844 | $207,159 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,476 | $206,171 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 14,209 | $205,604 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,542 | $205,248 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,042 | $204,232 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 22,233 | $202,988 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,837 | $202,897 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,498 | $202,639 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 14,749 | $201,766 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 6,925 | $201,656 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,096 | $201,510 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,497 | $201,144 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 652 | $201,103 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,750 | $199,650 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,226 | $199,582 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 28,608 | $199,398 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,092 | $199,387 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 29,612 | $198,992 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 23,497 | $198,315 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 62,323 | $198,187 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,936 | $197,826 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,649 | $197,762 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,179 | $197,333 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,406 | $196,832 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 11,585 | $196,598 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15,916 | $196,563 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 60,176 | $196,173 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,874 | $196,015 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 17,392 | $195,660 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 20,113 | $194,493 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 162,038 | $194,446 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,306 | $194,200 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 35,490 | $194,130 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 11,349 | $193,046 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7,781 | $192,813 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,982 | $192,215 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 8,679 | $191,632 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,145 | $191,583 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 8,965 | $191,582 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 60,222 | $191,506 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 8,712 | $191,228 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 12,993 | $191,127 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 6,591 | $191,007 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 35,107 | $190,982 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 9,331 | $190,446 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10,336 | $190,286 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,866 | $190,207 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 17,115 | $190,147 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 13,413 | $189,928 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 23,765 | $189,644 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,831 | $189,485 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 20,700 | $188,991 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,383 | $188,857 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,770 | $188,839 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,112 | $188,829 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6,412 | $188,769 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 11,109 | $187,964 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 285 | $187,268 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 12,914 | $187,124 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 17,843 | $186,995 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 73,597 | $186,936 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 5,969 | $186,889 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,728 | $186,837 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 27,739 | $186,683 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 16,967 | $186,637 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 78,134 | $185,959 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 105,997 | $185,495 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 17,099 | $185,353 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 26,908 | $185,127 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 22,287 | $184,536 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,211 | $184,400 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 2,872 | $184,382 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,114 | $184,318 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 45,815 | $184,176 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 12,425 | $183,766 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,641 | $183,671 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,067 | $182,609 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 10,581 | $182,522 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 20,934 | $182,125 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 18,588 | $181,791 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 16,720 | $181,747 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,205 | $181,521 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,408 | $181,301 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 78,413 | $181,134 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,145 | $181,058 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 10,386 | $180,716 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 22,213 | $180,370 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 15,711 | $180,205 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 49,383 | $179,754 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 19,400 | $178,868 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,505 | $178,087 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 19,937 | $177,638 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,873 | $177,494 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,868 | $177,190 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 45,785 | $177,188 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,470 | $176,983 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 14,123 | $176,820 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,755 | $176,673 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 18,848 | $176,417 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,406 | $176,119 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 35,147 | $176,086 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 36,747 | $176,018 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,527 | $175,787 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 7,215 | $175,613 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 7,568 | $175,350 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 12,600 | $174,888 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 23,313 | $174,614 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,087 | $174,509 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 4,809 | $174,278 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,088 | $173,740 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 3,763 | $173,437 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 25,419 | $172,849 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,106 | $172,647 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,911 | $172,542 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 24,369 | $171,801 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,756 | $171,616 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 16,327 | $171,597 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 15,762 | $171,018 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 8,149 | $170,640 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 59,559 | $170,339 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 28,193 | $170,286 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 21,935 | $170,216 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 9,174 | $169,260 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 4,540 | $168,661 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 9,306 | $168,159 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,062 | $168,109 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 16,110 | $167,705 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 34,134 | $167,598 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,340 | $167,551 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 579 | $167,493 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 120 | $166,669 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 11,054 | $166,584 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,396 | $166,404 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 94,013 | $166,403 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 30,799 | $166,315 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 16,000 | $166,080 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 5,705 | $165,959 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 4,652 | $165,844 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,670 | $165,681 | 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 |