13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 3,703 holding rows worth $180,759,768,893.
- Accession
- 0000948046-23-000142
- Filer
- CIK 948046
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 13,054 entries on the cover page, a total value of $180,759,768,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,759,768,893 with VALUE read as dollars as filed, 13F file number 028-10103. A later restatement replaced it, so the quarter does not use it. 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 CH AG028-19301
- 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 |
|---|---|---|---|---|---|---|
| ORION S.A. | L72967109 | COM | 31,063 | $661,021 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 143,691 | $660,979 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 21,404 | $660,955 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 27,524 | $660,851 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 23,466 | $659,629 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 69,850 | $659,384 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 39,090 | $659,058 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 17,058 | $657,756 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,796 | $656,724 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24,259 | $654,264 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,629 | $653,190 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 16,319 | $652,760 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 10,828 | $652,495 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13,306 | $652,261 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,650 | $651,000 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 29,797 | $647,489 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 14,063 | $646,476 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 16,765 | $645,620 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 32,080 | $643,525 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 136,618 | $643,471 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 49,835 | $641,874 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 753,805 | $640,734 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 90,764 | $638,978 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 22,436 | $638,529 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 27,844 | $637,350 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,196 | $636,562 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 61,792 | $636,458 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21,636 | $635,665 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 62,121 | $635,498 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,657 | $635,277 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 83,510 | $634,675 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 13,863 | $633,539 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,328 | $632,220 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 47,696 | $631,495 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 7,070 | $631,492 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 15,796 | $631,050 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 27,452 | $629,475 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,266 | $624,850 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 38,468 | $622,412 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,974 | $619,698 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,890 | $619,423 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,878 | $618,776 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,941 | $617,822 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 62,499 | $616,240 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 112,072 | $611,913 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 4,807 | $611,595 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 26,543 | $610,223 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 21,621 | $609,712 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,957 | $608,745 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 30,820 | $607,462 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 22,360 | $605,509 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 20,508 | $603,550 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 10,766 | $600,205 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10,177 | $598,917 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 71,459 | $596,682 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 72,922 | $596,502 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 16,517 | $596,264 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 44,955 | $594,305 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 12,521 | $594,247 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 61,610 | $593,304 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 44,402 | $593,211 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 135,146 | $591,939 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 15,041 | $590,961 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,513 | $590,552 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 13,512 | $590,474 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 36,264 | $588,927 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 75,448 | $586,231 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 57,708 | $585,736 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,108 | $585,503 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,770 | $584,963 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 52,459 | $584,918 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 17,802 | $584,083 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,594 | $580,251 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,194 | $579,499 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 55,251 | $578,478 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,100 | $577,114 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 124,640 | $575,837 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 26,983 | $575,278 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,932 | $575,172 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,605 | $575,014 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,982 | $574,870 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 82,121 | $574,847 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 388,384 | $574,808 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 30,275 | $571,894 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,131 | $570,399 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 234,275 | $569,288 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 52,215 | $569,144 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 37,122 | $567,596 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 20,170 | $567,584 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,025 | $567,495 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 12,038 | $567,110 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,658 | $566,872 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 68,946 | $566,046 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,842 | $565,574 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,335 | $563,768 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 136,349 | $563,121 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,916 | $562,554 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 71,962 | $561,304 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 52,707 | $560,802 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,441 | $560,531 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 52,621 | $558,309 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,878 | $557,811 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12,620 | $557,047 | dollars as filed | |
| SYNTAX ETF TR | 87166N304 | STRATIFIED SMCP | 13,912 | $556,758 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,678 | $556,537 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 50,806 | $555,817 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 41,920 | $555,021 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 45,344 | $553,650 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 176,085 | $552,907 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,574 | $552,774 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,095 | $551,142 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,054 | $550,898 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,293 | $550,866 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,688 | $550,176 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 19,139 | $549,863 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,706 | $549,535 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 26,005 | $549,225 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 36,474 | $548,933 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 43,968 | $548,281 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 44,166 | $547,658 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 46,532 | $546,751 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,014 | $545,563 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 10,886 | $545,061 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 48,041 | $544,785 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 16,312 | $544,658 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15,273 | $544,482 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,065 | $544,121 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 41,318 | $543,745 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 63,130 | $542,918 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 12,830 | $542,581 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 16,467 | $539,624 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 40,122 | $538,838 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 26,104 | $538,003 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,132 | $537,452 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,099 | $537,387 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,417 | $535,199 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 64,787 | $533,845 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,513 | $531,894 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 26,129 | $530,418 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 137,905 | $529,556 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 30,899 | $528,373 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 35,999 | $528,104 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 20,550 | $527,930 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,379 | $527,877 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 49,568 | $526,908 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 16,238 | $526,111 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,711 | $525,813 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 19,392 | $525,135 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 57,445 | $525,047 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 27,906 | $523,796 | dollars as filed | |
| GERON CORP | 374163103 | COM | 246,833 | $523,286 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 26,875 | $523,257 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 50,775 | $522,983 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 54,354 | $522,342 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 179,847 | $521,557 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,975 | $521,521 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,059 | $520,658 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 46,543 | $519,885 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,626 | $519,738 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 23,030 | $519,327 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 24,773 | $518,994 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,724 | $518,023 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40,696 | $517,246 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 70,086 | $517,235 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 46,858 | $516,843 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 45,042 | $516,632 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 16,026 | $515,716 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,329 | $515,560 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,418 | $514,783 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,350 | $512,649 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 47,619 | $511,904 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 76,154 | $511,755 | dollars as filed | |
| NOV INC | 62955J103 | COM | 24,482 | $511,673 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 27,342 | $510,748 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,291 | $509,713 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 20,879 | $509,657 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 17,936 | $508,665 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,688 | $506,002 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 13,129 | $505,992 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 57,170 | $505,955 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20,281 | $505,403 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 17,235 | $504,296 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 18,658 | $503,766 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 32,564 | $502,788 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,530 | $502,775 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 64,832 | $502,448 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 538,000 | $502,384 | dollars as filed | principal |
| TRIMAS CORP | 896215209 | COM NEW | 20,286 | $502,281 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 382,670 | $501,298 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 114,419 | $501,155 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,279 | $500,765 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 14,297 | $499,108 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 46,611 | $498,738 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100,347 | $498,724 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 59,415 | $497,898 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 24,605 | $497,514 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 87,881 | $497,406 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 72,510 | $495,243 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23,343 | $495,105 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 33,506 | $493,208 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 62,566 | $492,395 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 44,383 | $491,764 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,345 | $491,680 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 126,165 | $490,781 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 63,170 | $490,199 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 500,000 | $488,250 | dollars as filed | principal |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 75,371 | $484,635 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 46,868 | $484,147 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 43,118 | $483,784 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 16,226 | $482,885 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 95,370 | $482,572 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 26,854 | $482,029 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,099 | $480,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 13,158 | $480,663 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 15,005 | $480,610 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,150 | $480,561 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 8,661 | $479,992 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 26,672 | $478,762 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,542 | $477,223 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,515 | $474,994 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 279,122 | $474,507 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 84,203 | $473,221 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,618 | $473,078 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,298 | $472,820 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 17,547 | $471,488 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 16,701 | $470,467 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 44,800 | $469,504 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,606 | $467,313 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,252 | $467,159 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 16,763 | $466,850 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 15,579 | $464,877 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,415 | $464,595 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 500,000 | $464,000 | dollars as filed | principal |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 73,542 | $463,315 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,005 | $460,649 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 16,573 | $460,232 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 32,779 | $460,217 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 44,177 | $458,115 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 15,698 | $456,655 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 59,688 | $456,613 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,785 | $455,208 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,541 | $455,104 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 68,480 | $454,707 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 14,364 | $453,903 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 263,531 | $453,273 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,885 | $453,143 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,983 | $453,039 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 99,746 | $452,847 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 49,618 | $451,524 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,417 | $451,180 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 14,855 | $450,998 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 20,926 | $448,444 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 24,416 | $447,057 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 24,672 | $446,810 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 15,849 | $446,466 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,028 | $445,862 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,508 | $445,538 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 23,118 | $444,328 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14,281 | $443,853 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,643 | $443,753 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 16,446 | $443,549 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 34,375 | $443,437 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 75,000 | $439,500 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 378,670 | $439,257 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 19,633 | $438,798 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 55,403 | $438,238 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 43,057 | $437,890 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 24,252 | $436,293 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 9,620 | $436,267 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 16,731 | $435,675 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 51,779 | $435,462 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,006 | $435,126 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 14,411 | $434,636 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 21,644 | $433,962 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,135 | $431,810 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 16,109 | $431,559 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,405 | $431,558 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 43,778 | $430,775 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,489 | $430,421 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 41,767 | $428,112 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 14,914 | $428,032 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 27,802 | $427,873 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 26,955 | $427,506 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 12,809 | $427,052 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 100,325 | $426,381 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 161,468 | $426,276 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,800 | $426,242 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,541 | $425,992 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 14,949 | $425,000 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 25,425 | $424,597 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 56,700 | $424,116 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 570,000 | $424,080 | dollars as filed | principal |
| ICHOR HOLDINGS | G4740B105 | SHS | 13,687 | $423,750 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 29,934 | $423,266 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 65,782 | $422,978 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,311 | $422,648 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 11,867 | $422,228 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 19,429 | $421,998 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 268,344 | $421,299 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 17,315 | $420,927 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 29,457 | $420,057 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 18,306 | $419,390 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,329 | $418,817 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,264 | $418,512 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 9,402 | $417,166 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 46,113 | $413,634 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 33,149 | $413,368 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 39,615 | $413,184 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 34,451 | $413,067 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,040 | $413,010 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 28,327 | $413,008 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 327,147 | $412,205 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 39,326 | $410,957 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45,396 | $409,926 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 35,425 | $409,867 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 21,747 | $408,625 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,456 | $407,225 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,801 | $406,985 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 34,843 | $403,482 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,023 | $402,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,767 | $402,253 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,870 | $401,906 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,099 | $401,026 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 12,572 | $400,795 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 42,157 | $400,492 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,385 | $400,211 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,612 | $398,680 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 18,792 | $398,015 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 42,476 | $398,000 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 63,259 | $397,899 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 169,216 | $397,658 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 13,102 | $397,122 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 18,038 | $396,836 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 78,352 | $396,461 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,082 | $394,815 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 53,923 | $394,717 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 20,495 | $393,709 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 24,850 | $393,127 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,887 | $391,654 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,154 | $391,229 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 80,296 | $391,042 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 19,183 | $390,757 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,663 | $390,518 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,859 | $388,627 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,569 | $388,605 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,283 | $386,498 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 107,934 | $386,404 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 25,900 | $385,910 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 93,408 | $384,841 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 13,764 | $383,878 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 27,354 | $383,503 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 61,241 | $383,369 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,627 | $382,866 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 31,669 | $381,928 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 99,330 | $380,434 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,610 | $378,205 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 31,681 | $377,954 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,047 | $377,864 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 67,800 | $377,646 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 16,928 | $376,648 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 34,442 | $376,451 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 31,633 | $376,433 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 58,958 | $376,152 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 60,836 | $375,357 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 21,985 | $375,065 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,758 | $374,320 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 822 | $374,043 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,716 | $373,492 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,495 | $372,636 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 35,978 | $372,372 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,265 | $371,818 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 17,487 | $371,424 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 12,862 | $371,326 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 58,656 | $371,293 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 29,991 | $371,289 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 38,034 | $370,832 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,550 | $370,416 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,874 | $370,046 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 50,744 | $369,924 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 13,579 | $369,756 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 66,862 | $369,078 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 46,312 | $368,180 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 18,314 | $367,561 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 27,705 | $367,368 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,124 | $366,376 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17,219 | $366,248 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 228,871 | $366,194 | dollars as filed | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 34,216 | $365,427 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 410,573 | $365,410 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,433 | $365,137 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12,767 | $365,008 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 42,718 | $362,676 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 19,935 | $362,618 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 370,000 | $362,378 | dollars as filed | principal |
| PROTO LABS INC | 743713109 | COM | 13,723 | $362,287 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 19,849 | $361,649 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 18,731 | $360,010 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 11,316 | $359,736 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 21,558 | $358,726 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 10,699 | $358,631 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 24,760 | $358,277 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 75,083 | $358,146 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 279,761 | $358,094 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 11,928 | $357,601 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,618 | $356,791 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 14,180 | $356,769 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,568 | $356,241 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 23,786 | $356,076 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 28,205 | $355,947 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 44,144 | $355,800 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 78,143 | $354,769 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 63,217 | $354,648 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 8,916 | $353,965 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,280 | $353,226 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 46,415 | $353,218 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,709 | $352,326 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 38,637 | $351,983 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,895 | $351,797 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 59,625 | $351,787 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 70,180 | $351,602 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,685 | $351,081 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,632 | $349,542 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 32,857 | $349,270 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,610 | $349,223 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,426 | $348,908 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 48,872 | $348,458 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,502 | $347,329 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,246 | $346,632 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,984 | $346,115 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,626 | $344,695 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 24,967 | $344,294 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,184 | $343,465 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 37,691 | $343,365 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 10,417 | $341,886 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 223,253 | $341,577 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 33,730 | $341,348 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 49,627 | $340,937 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 33,447 | $340,491 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 21,439 | $340,451 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 96,020 | $339,910 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 100,558 | $339,886 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 31,302 | $339,627 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 46,903 | $339,577 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,650 | $339,350 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,839 | $337,869 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 22,023 | $337,833 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,765 | $337,100 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,438 | $336,945 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 48,541 | $336,875 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 14,314 | $335,807 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,458 | $335,235 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 24,430 | $334,935 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 810 | $334,668 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 55,135 | $334,118 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 27,420 | $333,975 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,902 | $332,906 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 37,553 | $332,720 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,980 | $332,308 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 33,871 | $332,275 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,259 | $330,919 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 41,475 | $330,556 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 40,043 | $329,554 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 54,430 | $329,301 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 21,935 | $328,806 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 21,646 | $328,153 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 85,648 | $328,032 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 6,875 | $326,631 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 92,084 | $325,978 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,259 | $325,900 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 36,423 | $325,622 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 68,250 | $325,553 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 25,000 | $324,750 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 46,622 | $324,023 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 16,488 | $323,989 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 40,549 | $323,986 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 9,472 | $323,753 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,666 | $322,809 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 42,511 | $322,658 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 56,184 | $322,496 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,950 | $322,443 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 21,135 | $321,675 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 51,337 | $321,370 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 18,708 | $320,094 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22,974 | $320,028 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,585 | $319,854 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 33,850 | $319,544 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,364 | $319,353 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,995 | $319,340 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,339 | $318,593 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,870 | $318,421 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,161 | $318,278 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 21,640 | $317,891 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,482 | $317,553 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 91,213 | $317,421 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 45,811 | $317,013 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,193 | $316,572 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11,747 | $316,464 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 150,937 | $315,458 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 769,093 | $315,328 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 24,876 | $314,930 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-23-000142 | this filing | 2023-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-23-000162 | base | 2023-11-24 | acceptance time not in the bulk data set |