13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 3,608 holding rows worth $215,431,647,459.
- Accession
- 0000948046-24-000078
- Filer
- CIK 948046
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 12,841 entries on the cover page, a total value of $215,431,647,459 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,431,647,459 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 Investment S.A.028-19307
- included managerDWS International GmbH028-19304
- included managerDB UK Bank Ltd028-19293
- included managerDeutsche Bank Luxembourg S.A.028-21816
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 |
|---|---|---|---|---|---|---|
| AZZ INC COM | 002474104 | Stock | 13,514 | $1,044,767 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 35,603 | $1,043,524 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 54,792 | $1,034,473 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,993 | $1,034,362 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 63,622 | $1,033,858 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 23,170 | $1,032,687 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 24,500 | $1,032,430 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 11,454 | $1,031,318 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,072 | $1,030,053 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 24,495 | $1,028,545 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,548 | $1,024,906 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,873 | $1,024,743 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 17,285 | $1,023,963 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 26,650 | $1,021,228 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,507 | $1,019,826 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,459 | $1,018,717 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 82,032 | $1,018,017 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 45,937 | $1,017,964 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,722 | $1,016,987 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 42,000 | $1,008,420 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 69,262 | $1,005,684 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 35,752 | $1,003,201 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11,376 | $1,001,430 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 54,892 | $999,583 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 8,466 | $996,109 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 756,939 | $991,590 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 325,000 | $991,250 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,547 | $986,587 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,371 | $984,128 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 30,022 | $984,121 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,902 | $984,085 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 15,358 | $977,690 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 138,674 | $974,879 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,810 | $973,985 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 770,000 | $970,585 | dollars as filed | principal |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 91,192 | $970,283 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 63,630 | $967,813 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 39,079 | $967,596 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 25,007 | $966,270 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 12,568 | $965,222 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 112,236 | $962,985 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 27,852 | $959,222 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 292,387 | $956,105 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 68,488 | $954,038 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 18,974 | $947,751 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 22,975 | $945,651 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 59,746 | $942,194 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 200,568 | $940,663 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,924 | $937,152 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 730,330 | $934,822 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 870,000 | $931,770 | dollars as filed | principal |
| MYRIAD GENETICS INC | 62855J104 | COM | 43,394 | $925,160 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 25,872 | $924,665 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,766 | $924,585 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,696 | $923,380 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 39,148 | $922,327 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,564 | $917,256 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 45,817 | $914,966 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,775 | $912,230 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 24,547 | $911,921 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,932 | $911,208 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 25,371 | $911,073 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 17,084 | $906,306 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 103,015 | $904,472 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 42,476 | $901,765 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 13,488 | $898,571 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 17,200 | $898,184 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,596 | $897,336 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 22,392 | $894,560 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 85,327 | $892,521 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 385,149 | $881,991 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,602 | $881,464 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 118,702 | $873,646 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10,925 | $873,017 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,427 | $868,971 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 75,846 | $867,678 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 152,293 | $865,024 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,866 | $864,842 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,385 | $862,863 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,607 | $858,602 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 29,595 | $856,479 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 38,298 | $856,343 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17,700 | $854,910 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 324,740 | $854,067 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,443 | $853,795 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 77,725 | $849,535 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 27,097 | $848,678 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 59,394 | $846,365 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,811 | $845,717 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 12,739 | $844,850 | dollars as filed | |
| WAFD INC | 938824109 | COM | 29,076 | $844,076 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12,965 | $843,503 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 59,469 | $840,892 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 52,425 | $839,849 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,446 | $836,065 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 161,468 | $826,716 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,054 | $825,513 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 22,492 | $825,007 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 27,637 | $823,859 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,297 | $823,789 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 127,686 | $823,575 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 82,409 | $823,266 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 52,599 | $823,174 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 18,388 | $821,760 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 46,773 | $818,995 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 800,000 | $818,160 | dollars as filed | principal |
| TRUSTMARK CORP | 898402102 | COM | 29,083 | $817,523 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,590 | $815,512 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 550,159 | $814,235 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 64,993 | $813,712 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 65,459 | $813,000 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,530 | $812,080 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 105,621 | $811,169 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 81,082 | $808,388 | dollars as filed | |
| CTS CORP | 126501105 | COM | 17,241 | $806,706 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 16,595 | $805,853 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,104 | $805,309 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,018 | $797,515 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,217 | $796,957 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 810,000 | $796,635 | dollars as filed | principal |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 58,352 | $795,921 | dollars as filed | |
| VTI | 922908769 | COM | 3,057 | $794,514 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 20,198 | $791,964 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,862 | $791,908 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,447 | $790,415 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 31,897 | $790,089 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 17,272 | $788,467 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 20,918 | $786,935 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 48,760 | $785,036 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,655 | $784,737 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 35,493 | $784,040 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 29,772 | $781,812 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,973 | $781,365 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 39,421 | $780,930 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 33,743 | $780,138 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 70,000 | $779,100 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 33,091 | $778,301 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 498,757 | $778,061 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 34,974 | $777,821 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,334 | $776,985 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 41,238 | $776,924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 28,250 | $775,180 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 13,535 | $773,390 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 25,820 | $773,052 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,943 | $773,036 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,178 | $771,233 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 27,078 | $768,745 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,373 | $768,414 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,690 | $767,491 | dollars as filed | |
| COHU INC | 192576106 | COM | 23,015 | $767,090 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,081 | $762,478 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,823 | $762,395 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 33,733 | $762,365 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 68,432 | $762,332 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 41,037 | $756,723 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 62,795 | $755,424 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 20,407 | $754,855 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,199 | $751,550 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 253,375 | $749,990 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 15,269 | $746,807 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 32,599 | $744,235 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,120 | $742,655 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,051 | $741,558 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 61,426 | $740,798 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 20,990 | $738,848 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 137,570 | $737,375 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,638 | $733,632 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 70,000 | $733,600 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 24,831 | $732,515 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,493 | $731,502 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 63,440 | $730,195 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 33,811 | $727,274 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 205,310 | $724,744 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 103,912 | $724,267 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,732 | $724,239 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 22,623 | $723,710 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 20,509 | $720,891 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 62,297 | $716,416 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 78,450 | $716,249 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,550 | $713,031 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 44,249 | $709,311 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 33,241 | $709,031 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 18,098 | $708,898 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,558 | $706,435 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,657 | $704,701 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,521 | $703,664 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 165,000 | $702,900 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 41,635 | $699,468 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 17,190 | $697,226 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 52,862 | $696,721 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40,040 | $696,696 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 400,000 | $696,000 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,025 | $694,683 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 47,308 | $694,481 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 507,000 | $690,788 | dollars as filed | principal |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 21,358 | $687,514 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,713 | $686,646 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 30,989 | $685,787 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,781 | $683,857 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,977 | $683,816 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 14,960 | $678,586 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,240 | $677,081 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 73,202 | $672,727 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 50,776 | $672,275 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,297 | $671,233 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 43,929 | $669,478 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 71,907 | $669,454 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 38,862 | $667,649 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 12,341 | $666,661 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 7,019 | $664,348 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 20,000 | $663,000 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 72,511 | $661,301 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 16,461 | $661,074 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 27,618 | $660,899 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,861 | $659,617 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 16,368 | $659,140 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,742 | $659,016 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,573 | $657,978 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 17,457 | $657,431 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 34,330 | $657,420 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 14,726 | $657,221 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,205 | $656,027 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,125 | $654,150 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 291,657 | $650,396 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,319 | $650,297 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 20,208 | $648,273 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 32,810 | $647,998 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 28,902 | $645,093 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,835 | $643,958 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,520 | $642,787 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 39,503 | $641,529 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,400 | $641,358 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,948 | $639,473 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 613,000 | $639,053 | dollars as filed | principal |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,727 | $638,760 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 13,916 | $638,327 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 79,520 | $636,956 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 14,019 | $635,902 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 12,102 | $635,356 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,472 | $631,371 | dollars as filed | |
| SYNTAX ETF TR | 87166N304 | STRATIFIED SMCP | 13,912 | $631,048 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 14,106 | $630,539 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 168,012 | $630,046 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 67,519 | $628,602 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,985 | $627,952 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,406 | $626,973 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,741 | $625,328 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 55,131 | $621,326 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,711 | $621,313 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,700 | $620,072 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 418,536 | $615,248 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,935 | $614,996 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 15,266 | $612,778 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 43,794 | $609,613 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,491 | $609,355 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,383 | $607,454 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 76,373 | $604,874 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,725 | $603,928 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,016 | $600,713 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,912 | $600,150 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 24,914 | $599,182 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 80,710 | $598,868 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 45,220 | $598,261 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 39,119 | $597,739 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 59,984 | $596,841 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 16,109 | $592,489 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 210,034 | $592,296 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 60,671 | $586,082 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 43,836 | $585,649 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 21,906 | $585,547 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,837 | $585,496 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 11,129 | $584,717 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 18,310 | $584,639 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 78,630 | $583,435 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13,429 | $581,207 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 50,489 | $581,129 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,912 | $580,814 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 30,000 | $580,500 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 39,400 | $579,968 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 140,977 | $579,416 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 24,055 | $579,004 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 70,180 | $573,371 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 41,686 | $567,347 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 17,919 | $565,166 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 15,668 | $565,145 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 32,155 | $564,642 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 48,397 | $563,342 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,139 | $562,715 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 89,370 | $562,137 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,074 | $561,033 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 24,135 | $559,449 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,585 | $559,171 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,415 | $558,437 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,209 | $558,249 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,499 | $557,197 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 29,640 | $555,750 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,562 | $554,922 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,392 | $554,326 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,535 | $553,978 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,290 | $551,880 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 42,158 | $551,427 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 21,110 | $550,549 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 48,194 | $549,894 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 12,915 | $549,792 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 19,281 | $548,930 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 527,233 | $548,322 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 42,836 | $547,444 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,791 | $547,307 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,023 | $547,262 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12,761 | $546,554 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 82,007 | $545,346 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,537 | $545,334 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,105 | $544,811 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,100 | $541,156 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,182 | $540,158 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,083 | $538,392 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 121,433 | $536,734 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 50,000 | $535,000 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 28,303 | $534,361 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,488 | $534,193 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 53,000 | $532,650 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 36,541 | $532,402 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,486 | $532,361 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 27,251 | $530,849 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 29,716 | $527,756 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 10,515 | $527,538 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 35,405 | $527,535 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 74,449 | $527,099 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,034 | $526,467 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 21,569 | $525,421 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,092 | $523,851 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 390,255 | $522,942 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 42,950 | $520,984 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 34,907 | $518,020 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 22,545 | $516,731 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 143,532 | $516,715 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,456 | $515,433 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 11,770 | $514,466 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 46,713 | $512,909 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,662 | $512,510 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 11,631 | $512,229 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,800 | $511,434 | dollars as filed | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 11,695 | $511,422 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,071 | $510,510 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 56,676 | $510,084 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,317 | $507,753 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 19,576 | $507,214 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12,779 | $504,644 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 28,552 | $504,228 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 12,749 | $504,223 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,976 | $503,839 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,345 | $503,195 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 14,965 | $501,328 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,669 | $501,078 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 16,113 | $500,792 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 18,900 | $500,094 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 45,338 | $499,171 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 37,588 | $498,791 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 33,120 | $498,125 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,746 | $494,805 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 15,106 | $491,248 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 48,427 | $486,692 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 766 | $486,119 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 30,825 | $485,802 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,998 | $485,799 | dollars as filed | |
| NOV INC | 62955J103 | COM | 24,886 | $485,775 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 15,035 | $483,526 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 6,293 | $483,366 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 43,111 | $483,275 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 43,130 | $480,900 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 12,552 | $479,988 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 49,147 | $479,675 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 14,499 | $479,626 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 168,243 | $479,493 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,219 | $477,433 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,929 | $477,382 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,128 | $477,195 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 70,086 | $476,585 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 21,129 | $475,403 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 13,715 | $475,088 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,815 | $473,900 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,175 | $472,842 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,949 | $472,341 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 22,292 | $471,699 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 42,794 | $470,734 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 10,693 | $469,423 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 15,826 | $468,608 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,142 | $468,054 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 19,352 | $466,964 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,421 | $466,910 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,597 | $466,377 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 21,961 | $464,914 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 27,084 | $462,594 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 33,574 | $461,978 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 66,922 | $461,093 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 25,274 | $460,998 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,550 | $458,686 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 23,125 | $457,181 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,101 | $456,974 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15,627 | $456,777 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 32,905 | $456,392 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,890 | $455,222 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,255 | $453,934 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 94,888 | $453,565 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,676 | $453,106 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 48,685 | $451,797 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 67,156 | $450,616 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 25,709 | $446,565 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 27,163 | $445,745 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 43,588 | $443,726 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 21,391 | $440,440 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 20,204 | $440,245 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,245 | $437,842 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,597 | $437,688 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 180,858 | $437,677 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 21,489 | $436,012 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,454 | $432,066 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,815 | $431,581 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,044 | $430,587 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 51,615 | $428,405 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 46,706 | $427,360 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,925 | $426,850 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,875 | $425,979 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 25,907 | $425,134 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 20,879 | $424,470 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 15,605 | $424,456 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 123,259 | $424,010 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 45,797 | $422,706 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 25,079 | $421,828 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 38,509 | $421,289 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 97,184 | $420,807 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 42,247 | $420,780 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,797 | $420,734 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 41,465 | $420,041 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 220,713 | $419,355 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 35,116 | $418,934 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 11,519 | $418,716 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 22,553 | $418,584 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 31,507 | $418,413 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,789 | $418,055 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,559 | $415,869 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 897 | $415,805 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 32,439 | $412,300 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 137,412 | $412,236 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 39,794 | $411,072 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,302 | $410,923 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,531 | $409,878 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 81,701 | $409,322 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 28,245 | $409,270 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 25,130 | $407,609 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5,095 | $407,600 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 91,735 | $407,303 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 68,998 | $406,398 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,348 | $406,126 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 19,872 | $403,402 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 159,421 | $403,335 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 48,805 | $402,641 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,604 | $402,527 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 1,000,000 | $400,000 | dollars as filed | principal |
| HYSTER-YALE INC | 449172105 | CL A | 6,232 | $399,907 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 49,470 | $399,718 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,877 | $399,279 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 18,057 | $398,879 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 63,388 | $398,710 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 37,685 | $396,446 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 39,327 | $394,450 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,537 | $394,220 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 135,415 | $394,059 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 249,174 | $393,695 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 25,800 | $393,192 | dollars as filed | call |
| HEALTHSTREAM INC | 42222N103 | COM | 14,699 | $391,876 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 33,082 | $390,698 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 16,831 | $389,975 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,157 | $389,462 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,305 | $388,626 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 20,581 | $388,158 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,067 | $386,137 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 48,978 | $384,967 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,823 | $383,766 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 14,748 | $382,711 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,500 | $381,225 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 21,908 | $380,323 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 23,435 | $378,944 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 51,698 | $377,396 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 71,486 | $376,017 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 16,167 | $375,883 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 30,969 | $374,725 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,562 | $374,417 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,826 | $374,254 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 62,750 | $373,990 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,162 | $371,519 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 311,713 | $370,939 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 19,646 | $369,345 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 14,489 | $368,456 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 93,842 | $367,861 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,257 | $366,640 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,601 | $366,141 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 19,724 | $365,881 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 78,892 | $364,481 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 28,876 | $364,415 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-24-000078 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-25-000084 | base | 2025-06-02 | acceptance time not in the bulk data set |