13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 3,625 holding rows worth $196,022,278,358.
- Accession
- 0000948046-24-000036
- Filer
- CIK 948046
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 13,540 entries on the cover page, a total value of $196,022,278,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,022,278,358 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 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 |
|---|---|---|---|---|---|---|
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 297,436 | $1,044,001 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 55,451 | $1,043,588 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 207,216 | $1,042,296 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 14,154 | $1,041,592 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10,358 | $1,039,425 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,300 | $1,035,846 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 930,000 | $1,031,742 | dollars as filed | principal |
| STEPAN CO | 858586100 | COM | 10,880 | $1,028,704 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,678 | $1,028,185 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,887 | $1,027,340 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 34,897 | $1,025,972 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 37,221 | $1,025,811 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 109,811 | $1,025,635 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 16,629 | $1,023,182 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 13,497 | $1,023,073 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,457 | $1,022,659 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,841 | $1,021,374 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 170,864 | $1,018,350 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 82,214 | $1,017,810 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,668 | $1,015,104 | dollars as filed | |
| WAFD INC | 938824109 | COM | 30,669 | $1,010,850 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 66,021 | $1,008,801 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 74,050 | $1,008,561 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,220 | $1,002,639 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 37,553 | $1,001,914 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,703 | $1,001,106 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,324 | $998,847 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 287,788 | $998,624 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 54,429 | $997,684 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 56,676 | $996,364 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 40,898 | $994,231 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 870,000 | $993,540 | dollars as filed | principal |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 33,300 | $991,008 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,449 | $990,899 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 26,986 | $988,498 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 51,431 | $987,475 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,328 | $986,963 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 17,488 | $984,574 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,241 | $982,050 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 934,046 | $980,748 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 181,356 | $979,323 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 42,709 | $978,036 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 69,945 | $977,831 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 58,452 | $975,564 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,897 | $975,237 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 210,790 | $969,634 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 23,591 | $965,816 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 40,870 | $960,854 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 66,980 | $960,493 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 695,945 | $960,404 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 30,316 | $956,167 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,173 | $953,005 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 30,173 | $951,355 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 76,758 | $951,031 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 22,645 | $949,053 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 49,800 | $947,196 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 92,333 | $946,413 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 20,013 | $945,014 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 75,445 | $944,571 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 101,457 | $944,565 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 77,491 | $942,290 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 51,000 | $941,970 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 67,643 | $941,591 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 65,288 | $941,452 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 19,049 | $935,496 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 37,184 | $932,575 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 42,791 | $931,988 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 224,846 | $930,862 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 30,571 | $929,664 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 68,685 | $925,874 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 46,915 | $924,226 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20,248 | $920,879 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,947 | $918,230 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 27,245 | $917,611 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 31,229 | $912,512 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,949 | $908,475 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 12,353 | $907,698 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,754 | $906,837 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 63,287 | $905,004 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,356 | $903,251 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 11,938 | $901,796 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 48,989 | $898,948 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 61,457 | $897,272 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 40,204 | $894,137 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 18,117 | $891,356 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 133,546 | $888,081 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 11,322 | $887,984 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 53,386 | $884,606 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 24,146 | $883,020 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,002 | $882,140 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 39,892 | $881,215 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,602 | $877,526 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 27,543 | $876,694 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 61,577 | $871,930 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 80,663 | $871,160 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 22,665 | $868,069 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,869 | $867,636 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 19,694 | $867,324 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 212,154 | $865,588 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 48,698 | $865,363 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 23,021 | $865,129 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 33,783 | $864,170 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,752 | $859,357 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 196,337 | $857,992 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 33,552 | $857,254 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 48,663 | $856,956 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 58,652 | $855,146 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,144 | $849,020 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 30,507 | $845,959 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 26,940 | $845,108 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 96,657 | $842,849 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 25,268 | $839,150 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 46,728 | $836,898 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 29,641 | $832,912 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 61,872 | $832,178 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 12,640 | $829,058 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 34,711 | $827,858 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 80,631 | $826,468 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 62,047 | $823,984 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 31,413 | $822,078 | dollars as filed | |
| COHU INC | 192576106 | COM | 23,229 | $822,074 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 43,473 | $820,770 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 27,727 | $819,887 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 26,524 | $819,856 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 415,991 | $815,342 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 88,434 | $814,477 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 19,423 | $814,018 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 24,337 | $813,099 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 29,161 | $813,009 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,175 | $811,687 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,473 | $810,149 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 39,472 | $808,781 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 79,687 | $807,229 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 22,201 | $806,784 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 17,989 | $803,209 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,899 | $802,257 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 76,363 | $801,812 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 42,638 | $801,168 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 82,580 | $800,200 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 83,266 | $800,186 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 12,223 | $796,451 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,691 | $791,538 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 20,987 | $790,370 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,957 | $789,943 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 40,373 | $787,678 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 327,147 | $785,153 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,648 | $784,143 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,047 | $783,063 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 66,595 | $781,825 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 245,849 | $781,800 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,813 | $781,300 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 140,642 | $780,563 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 23,898 | $779,792 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 62,406 | $778,826 | dollars as filed | |
| CALERES INC | 129500104 | COM | 25,292 | $777,223 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 40,599 | $777,065 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 47,405 | $776,968 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 54,487 | $775,350 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 20,985 | $774,767 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 71,433 | $773,620 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 78,347 | $772,502 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,724 | $772,340 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 26,645 | $771,106 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 17,000 | $770,950 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 70,000 | $770,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,789 | $769,828 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,524 | $768,755 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 385,208 | $762,712 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 30,099 | $762,107 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 50,768 | $761,520 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 15,978 | $759,275 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17,700 | $758,445 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14,723 | $758,087 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 38,863 | $757,052 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 31,096 | $755,322 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 12,092 | $753,815 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 149,725 | $751,619 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 38,847 | $749,358 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 384,137 | $745,226 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,295 | $744,065 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,890 | $743,896 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 67,773 | $742,792 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 22,220 | $742,148 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 30,819 | $740,272 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,331 | $739,871 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,197 | $739,531 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 46,231 | $735,998 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 67,156 | $735,358 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 100,224 | $732,638 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 16,697 | $732,497 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 132,324 | $731,751 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,015 | $731,573 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 38,459 | $729,568 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,678 | $728,283 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,944 | $726,535 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,280 | $722,540 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 38,839 | $722,017 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,581 | $716,864 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 42,258 | $714,583 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,958 | $714,424 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 157,002 | $712,789 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,650 | $712,521 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 47,336 | $710,986 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,941 | $709,425 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,774 | $706,990 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 37,353 | $705,225 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 21,959 | $702,907 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 61,791 | $701,946 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 22,070 | $701,605 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,301 | $701,432 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,951 | $700,749 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,411 | $700,104 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 63,357 | $698,195 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,656 | $696,370 | dollars as filed | |
| CTS CORP | 126501105 | COM | 15,880 | $694,592 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,207 | $693,572 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 32,499 | $689,954 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 40,785 | $689,675 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 47,166 | $688,152 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,404 | $688,122 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 28,250 | $686,193 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 24,772 | $685,937 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 44,378 | $685,196 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 60,886 | $684,968 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,953 | $684,952 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 75,094 | $675,095 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,202 | $672,906 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 25,100 | $669,669 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 28,493 | $668,161 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 63,000 | $667,800 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 47,894 | $667,163 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 44,596 | $666,710 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 72,296 | $661,508 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,727 | $657,875 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,770 | $657,722 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 36,379 | $655,913 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 34,563 | $654,278 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 25,501 | $653,336 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 32,582 | $652,943 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 42,906 | $650,026 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 43,009 | $649,005 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 44,056 | $648,945 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 56,062 | $648,077 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 21,231 | $647,758 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 207,044 | $643,906 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 681,000 | $643,545 | dollars as filed | principal |
| WEIS MKTS INC COM | 948849104 | Stock | 10,059 | $643,374 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 39,562 | $642,487 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 98,648 | $641,213 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 180,850 | $640,209 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 30,295 | $635,589 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 18,980 | $634,311 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,025 | $634,011 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12,620 | $632,388 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,704 | $631,786 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,852 | $630,173 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 121,867 | $630,052 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,290 | $628,131 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 11,663 | $628,052 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,090 | $627,955 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 71,126 | $627,331 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 14,583 | $626,632 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 85,552 | $626,241 | dollars as filed | |
| SYNTAX ETF TR | 87166N304 | STRATIFIED SMCP | 13,912 | $622,145 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 26,863 | $621,878 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 16,953 | $621,328 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 10,670 | $620,994 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 17,286 | $620,741 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 16,308 | $619,704 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 9,962 | $619,338 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 60,606 | $617,576 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 65,585 | $616,499 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 45,462 | $614,646 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,491 | $611,491 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 74,449 | $611,226 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 21,100 | $609,368 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,368 | $608,195 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,500 | $607,875 | dollars as filed | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,912 | $606,864 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,526 | $606,613 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6,876 | $606,601 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,935 | $605,701 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 74,444 | $603,741 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 27,579 | $603,705 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 490,000 | $602,700 | dollars as filed | principal |
| MFA FINL INC COM | 55272X607 | REIT | 53,365 | $601,424 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 44,121 | $601,369 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,520 | $599,808 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 65,604 | $598,309 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 42,301 | $596,444 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,700 | $595,020 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,277 | $594,872 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 21,812 | $594,159 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,298 | $593,747 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,936 | $593,458 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,181 | $593,223 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 19,247 | $592,422 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 60,313 | $591,671 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 82,187 | $590,925 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,975 | $590,364 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 15,835 | $588,904 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,314 | $588,881 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 72,302 | $586,369 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,800 | $586,170 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 82,322 | $585,310 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 20,980 | $584,083 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,790 | $582,120 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 613,000 | $579,898 | dollars as filed | principal |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 55,251 | $578,478 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 51,246 | $578,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,500 | $575,875 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,618 | $574,993 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,539 | $572,889 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15,273 | $571,668 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 17,774 | $571,078 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 41,286 | $570,986 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 40,484 | $570,824 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 13,094 | $570,113 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 161,468 | $569,982 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 21,940 | $568,905 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 16,605 | $568,721 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,893 | $567,028 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 16,157 | $564,364 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 23,441 | $564,225 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 36,349 | $564,137 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,928 | $562,785 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,150 | $562,172 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 81,077 | $561,864 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 16,137 | $559,632 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,510 | $557,942 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 22,441 | $556,986 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,804 | $556,475 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 65,786 | $555,234 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 50,367 | $554,541 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 41,030 | $554,316 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,291 | $553,862 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,001 | $553,269 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 16,066 | $553,153 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 17,948 | $552,260 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 20,503 | $552,145 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 25,524 | $551,829 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,352 | $551,469 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 61,238 | $548,693 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,415 | $546,473 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 109,465 | $546,230 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,499 | $545,956 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,944 | $544,095 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 28,930 | $543,884 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 35,329 | $541,947 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 24,111 | $540,809 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 24,055 | $540,035 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 28,217 | $538,944 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,753 | $537,327 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 15,347 | $535,611 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 32,250 | $534,705 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 34,404 | $533,606 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 141,307 | $531,315 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,479 | $531,073 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,800 | $530,784 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 16,739 | $530,124 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,610 | $528,378 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 15,222 | $525,920 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 20,069 | $525,807 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 12,160 | $524,947 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 11,661 | $524,045 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 21,042 | $522,473 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 13,409 | $522,415 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 35,000 | $520,450 | dollars as filed | call |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,074 | $518,763 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,486 | $517,657 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 21,471 | $517,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 12,915 | $515,180 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 20,068 | $510,931 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 11,731 | $510,415 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,812 | $509,741 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,904 | $509,434 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,220 | $509,411 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 12,849 | $508,949 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,345 | $508,930 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 14,582 | $508,328 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,023 | $507,166 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,207 | $506,368 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 7,286 | $505,648 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 57,709 | $504,954 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 16,732 | $504,638 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,516 | $504,418 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,785 | $504,396 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 134,849 | $504,335 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 19,755 | $500,394 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,403 | $499,562 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,399 | $498,976 | dollars as filed | |
| NOV INC | 62955J103 | COM | 24,581 | $498,503 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 44,147 | $497,536 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,709 | $497,191 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 70,086 | $496,910 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 86,109 | $496,849 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,286 | $496,319 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,054 | $496,276 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 48,373 | $494,856 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 21,200 | $490,780 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 3,677 | $489,482 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,124 | $487,210 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,554 | $486,780 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 16,530 | $484,990 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 6,734 | $484,982 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,389 | $484,682 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,315 | $482,863 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 70,180 | $482,838 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,940 | $482,791 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 300,504 | $480,807 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,199 | $479,358 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 29,448 | $477,941 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,050 | $477,913 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 18,346 | $476,996 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 21,147 | $476,019 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,470 | $475,862 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,349 | $475,476 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,488 | $474,822 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,005 | $471,997 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 76,671 | $470,760 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 16,032 | $470,219 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 17,907 | $470,059 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,477 | $460,937 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,621 | $460,447 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,725 | $459,992 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,164 | $459,912 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,789 | $459,021 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,977 | $455,673 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23,378 | $454,001 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 14,495 | $453,983 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 25,554 | $451,284 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 53,018 | $451,183 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,261 | $450,344 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 13,366 | $449,499 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 820 | $447,580 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 27,695 | $446,720 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 27,969 | $445,547 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 59,676 | $443,989 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 28,869 | $441,984 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 12,382 | $440,428 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,694 | $440,398 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,967 | $440,000 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 117,419 | $439,147 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 32,905 | $437,637 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 21,341 | $437,492 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 54,158 | $437,055 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,421 | $436,282 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 15,364 | $434,341 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,082 | $430,487 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,800 | $429,968 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 97,906 | $429,807 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,507 | $429,330 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 97,356 | $428,366 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 14,634 | $423,508 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,120 | $418,790 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 34,069 | $418,708 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,494 | $418,690 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 27,288 | $418,052 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 42,717 | $417,345 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 41,461 | $417,097 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,810 | $416,642 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 23,983 | $416,345 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 85,465 | $414,505 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,550 | $414,278 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 32,558 | $413,812 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,079 | $413,343 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 21,394 | $413,332 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,494 | $413,219 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 11,929 | $412,625 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,577 | $411,983 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 11,569 | $411,047 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 47,595 | $409,793 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 14,098 | $409,688 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 59,941 | $409,397 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 29,687 | $409,384 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 37,472 | $408,820 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8,886 | $408,756 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,407 | $408,750 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 48,562 | $406,950 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 45,976 | $406,887 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 14,474 | $406,720 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,890 | $406,640 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 17,613 | $404,218 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,387 | $403,829 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 24,344 | $403,381 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 62,217 | $401,300 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 32,754 | $400,581 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,848 | $398,717 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,435 | $397,027 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,094 | $396,109 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 30,873 | $395,792 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 17,329 | $393,368 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,369 | $392,913 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 76,670 | $391,784 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,801 | $390,908 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,666 | $390,404 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,724 | $390,399 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 44,302 | $389,415 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 37,685 | $389,286 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 96,020 | $388,881 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-24-000036 | this filing | 2024-02-14 | acceptance time not in the bulk data set |