13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 4,009 holding rows worth $173,771,136,565.
- Accession
- 0000948046-23-000027
- Filer
- CIK 948046
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 14,254 entries on the cover page, a total value of $173,771,136,565 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,771,136,565 with VALUE read as dollars as filed, 13F file number 028-10103. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerDeutsche Bank Trust Co Americas028-13777
- included managerBT ALEX BROWN INC /028-05033
- included managerDWS Investment GmbH028-10155
- included managerDWS INVESTMENT MANAGEMENT AMERICAS, INC028-10249
- included managerRREEF AMERICA LLC028-04760
- included managerDeutsche Bank (Suisse) SA028-11509
- included managerDEUTSCHE BANK NATIONAL TRUST CO028-11997
- included managerDeutsche Bank Trust CO Delaware028-11998
- included managerDeutsche Bank Trust Company, National Association028-12000
- included managerDeutsche Oppenheim Family Office AG028-19530
- included managerDWS Investments UK Ltd028-13988
- included managerDBX Advisors LLC028-18169
- included managerDeutsche Bank S.p.A028-20858
- included managerDWS Investments Hong Kong Ltd028-19303
- included managerDWS Investment S.A.028-19307
- included managerDWS International GmbH028-19304
- included managerDB UK Bank Ltd028-19293
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TANGER INC | 875465106 | COM | 146,394 | $2,626,309 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 243,274 | $2,624,926 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 329,981 | $2,613,450 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 57,691 | $2,612,826 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 253,377 | $2,609,783 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 137,124 | $2,605,356 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 2,687,000 | $2,605,047 | dollars as filed | principal |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 86,191 | $2,602,968 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 113,112 | $2,602,707 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 26,496 | $2,594,754 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 72,340 | $2,591,218 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 107,233 | $2,571,447 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 29,990 | $2,568,944 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 249,955 | $2,567,038 | dollars as filed | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 250,000 | $2,552,500 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 73,916 | $2,552,320 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 215,154 | $2,551,726 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 19,190 | $2,549,583 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 250,000 | $2,547,500 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 25,703 | $2,546,910 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 50,531 | $2,539,688 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 62,505 | $2,530,827 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 250,000 | $2,527,500 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 250,000 | $2,525,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,600,000 | $2,522,400 | dollars as filed | principal |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 250,000 | $2,521,250 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 66,625 | $2,516,426 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 69,010 | $2,513,345 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 250,000 | $2,512,500 | dollars as filed | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 250,000 | $2,510,000 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 239,054 | $2,507,676 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 50,896 | $2,507,646 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 135,958 | $2,507,065 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 250,000 | $2,497,500 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 15,289 | $2,489,814 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 71,550 | $2,489,224 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 15,386 | $2,487,763 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,871 | $2,486,304 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 249,999 | $2,484,990 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 247,509 | $2,480,040 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 250,000 | $2,480,000 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 35,183 | $2,464,217 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 25,662 | $2,464,065 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 266,590 | $2,463,292 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 18,063 | $2,454,220 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 151,508 | $2,436,249 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 142,339 | $2,425,456 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 41,069 | $2,417,322 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 2,760,000 | $2,406,720 | dollars as filed | principal |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 49,502 | $2,402,827 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 81,123 | $2,398,807 | dollars as filed | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 2,507,000 | $2,394,185 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366J200 | COM | 62,688 | $2,392,801 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,767 | $2,389,866 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 72,496 | $2,384,393 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 25,033 | $2,382,140 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 684,305 | $2,381,381 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 61,451 | $2,375,081 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 110,086 | $2,374,555 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,536 | $2,369,639 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 387,396 | $2,366,990 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 74,157 | $2,358,193 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 233,678 | $2,357,811 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 233,641 | $2,352,765 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 34,388 | $2,331,506 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 129,582 | $2,329,884 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 65,484 | $2,326,647 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 85,310 | $2,320,431 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 211,077 | $2,317,626 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 260,626 | $2,311,753 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 810,104 | $2,308,796 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 227,857 | $2,303,634 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 243,359 | $2,288,792 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 32,126 | $2,285,122 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31,573 | $2,284,307 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 20,313 | $2,279,728 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 44,333 | $2,276,943 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 30,591 | $2,273,523 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 165,001 | $2,272,064 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 137,079 | $2,271,399 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 122,186 | $2,270,216 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 26,464 | $2,267,170 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 17,316 | $2,265,452 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 34,150 | $2,264,829 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 690,480 | $2,264,774 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 844,507 | $2,263,279 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 240,667 | $2,262,270 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 1,800,000 | $2,248,920 | dollars as filed | principal |
| iShares Global 100 ETF | 464287572 | SHS | 34,988 | $2,240,981 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 24,345 | $2,240,714 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 64,218 | $2,235,428 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,036 | $2,232,608 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 29,321 | $2,232,501 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 36,082 | $2,231,311 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 97,858 | $2,230,184 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 5,000,000 | $2,225,000 | dollars as filed | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 60,917 | $2,224,080 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 37,837 | $2,221,410 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 208,855 | $2,220,128 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 271,171 | $2,218,178 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,595,000 | $2,215,482 | dollars as filed | principal |
| NOV INC | 62955J103 | COM | 106,045 | $2,215,281 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 218,620 | $2,214,621 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,584 | $2,212,834 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 43,947 | $2,212,731 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 2,576,000 | $2,211,496 | dollars as filed | principal |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,105,353 | $2,210,620 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 388,645 | $2,203,617 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 156,275 | $2,201,914 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 98,772 | $2,195,702 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 218,891 | $2,191,099 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 286,148 | $2,180,448 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 156,077 | $2,169,470 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 307,694 | $2,166,166 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 23,894 | $2,161,213 | dollars as filed | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 215,308 | $2,158,463 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 15,647 | $2,152,402 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 129,303 | $2,150,309 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 294,373 | $2,145,979 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 27,966 | $2,135,204 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 35,013 | $2,132,991 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 15,381 | $2,116,733 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 46,147 | $2,111,688 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 241,536 | $2,111,025 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 63,388 | $2,105,115 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 80,250 | $2,099,340 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,470 | $2,096,609 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 611,143 | $2,096,220 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 42,711 | $2,092,839 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 91,088 | $2,090,470 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 16,993 | $2,075,015 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 26,160 | $2,074,750 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,552 | $2,070,696 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 72,517 | $2,069,635 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 55,899 | $2,069,381 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 2,537,000 | $2,067,655 | dollars as filed | principal |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 86,548 | $2,061,573 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 97,343 | $2,060,751 | dollars as filed | |
| HARROW INC | 415858109 | COM | 139,418 | $2,057,810 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 29,115 | $2,056,101 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 52,401 | $2,049,403 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 29,877 | $2,049,264 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 24,986 | $2,035,859 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,393 | $2,034,430 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 36,571 | $2,020,913 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 594,326 | $2,020,708 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 176,982 | $2,019,365 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 299,935 | $2,018,562 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 62,162 | $2,018,400 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 147,123 | $2,017,056 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 200,000 | $2,016,000 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 65,370 | $2,014,050 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 200,000 | $2,010,000 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 29,719 | $2,009,599 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 22,650 | $2,008,149 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 269,079 | $2,007,329 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 29,425 | $2,003,548 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 61,521 | $2,000,048 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 19,138 | $1,995,519 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 57,464 | $1,992,277 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 37,042 | $1,991,378 | dollars as filed | |
| GMS INC | 36251C103 | COM | 39,906 | $1,987,319 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 74,911 | $1,985,142 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 29,466 | $1,982,178 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 356,370 | $1,981,417 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 33,883 | $1,962,842 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 75,609 | $1,961,297 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 28,454 | $1,960,765 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 45,536 | $1,960,325 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 140,407 | $1,960,082 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 26,273 | $1,949,982 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 76,708 | $1,949,150 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 54,985 | $1,948,669 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 9,875 | $1,948,337 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 51,507 | $1,946,450 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 211,659 | $1,940,913 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 28,946 | $1,934,751 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 36,784 | $1,932,631 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 64,239 | $1,927,812 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 486,828 | $1,922,970 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 192,843 | $1,920,716 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,300,000 | $1,919,450 | dollars as filed | principal |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 26,971 | $1,917,908 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 23,938 | $1,914,800 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 18,876 | $1,913,083 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 190,286 | $1,909,520 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 89,546 | $1,907,330 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 164,895 | $1,906,186 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 201,303 | $1,900,300 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 416,389 | $1,898,734 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 39,401 | $1,896,370 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 178,761 | $1,893,079 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 27,488 | $1,890,625 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 186,663 | $1,889,030 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 155,560 | $1,888,498 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 17,166 | $1,888,260 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 51,202 | $1,878,090 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 21,600 | $1,877,256 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 75,845 | $1,871,096 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 28,909 | $1,866,365 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 36,571 | $1,862,195 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 72,941 | $1,857,807 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,200,000 | $1,853,400 | dollars as filed | principal |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 24,044 | $1,848,744 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 45,711 | $1,848,096 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 225,871 | $1,847,625 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 54,618 | $1,843,903 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 168,243 | $1,842,261 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36,677 | $1,830,917 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 4,000,000 | $1,828,000 | dollars as filed | principal |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 112,342 | $1,821,064 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,368 | $1,816,043 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 221,607 | $1,814,961 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,475 | $1,809,748 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 51,515 | $1,808,177 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 90,516 | $1,797,648 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 124,621 | $1,795,789 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 85,295 | $1,795,460 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 33,481 | $1,781,190 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 18,408 | $1,778,397 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9,280 | $1,776,564 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 336,618 | $1,773,977 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 16,640 | $1,769,497 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 46,495 | $1,768,205 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 171,874 | $1,766,865 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 25,427 | $1,758,023 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20,054 | $1,756,330 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 26,749 | $1,756,072 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 59,227 | $1,751,935 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 29,738 | $1,750,676 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 26,807 | $1,750,229 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 50,413 | $1,748,827 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 2,500,000 | $1,747,500 | dollars as filed | principal |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 109,447 | $1,735,830 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 222,697 | $1,734,810 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 224,959 | $1,734,434 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 67,638 | $1,734,239 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 22,942 | $1,727,992 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 38,777 | $1,722,475 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 20,930 | $1,722,330 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 28,480 | $1,717,629 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 28,255 | $1,712,253 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 176,387 | $1,705,663 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 60,264 | $1,705,471 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 31,683 | $1,702,962 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 35,495 | $1,701,986 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 72,681 | $1,689,833 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,843 | $1,689,754 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 107,359 | $1,688,757 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 125,000 | $1,687,500 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 23,342 | $1,682,491 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 58,500 | $1,681,291 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 18,170 | $1,679,816 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 51,719 | $1,678,799 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 99,573 | $1,675,814 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 109,366 | $1,665,644 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 74,969 | $1,665,061 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 37,772 | $1,664,612 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 60,743 | $1,660,714 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 31,664 | $1,657,294 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,466 | $1,656,722 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 130,191 | $1,654,727 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 1,260,000 | $1,652,490 | dollars as filed | principal |
| MUELLER INDS INC COM | 624756102 | Stock | 27,987 | $1,651,233 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,393 | $1,643,727 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 36,018 | $1,643,141 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 68,812 | $1,638,414 | dollars as filed | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 1,513,000 | $1,628,745 | dollars as filed | principal |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 36,323 | $1,618,916 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 62,723 | $1,615,117 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 30,139 | $1,613,039 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 63,272 | $1,612,171 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 47,282 | $1,605,224 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 56,504 | $1,604,149 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 21,042 | $1,601,927 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 28,811 | $1,600,163 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 229,454 | $1,597,000 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 172,753 | $1,596,238 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 29,300 | $1,595,971 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 34,954 | $1,589,358 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,791 | $1,585,888 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 19,485 | $1,581,598 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 29,934 | $1,580,216 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 55,283 | $1,576,671 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 67,210 | $1,575,402 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,131 | $1,570,246 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 94,695 | $1,569,096 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 79,216 | $1,566,893 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 359,844 | $1,565,322 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 52,306 | $1,564,995 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 21,453 | $1,564,353 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,625 | $1,561,142 | dollars as filed | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 150,000 | $1,554,000 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 194,904 | $1,553,385 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,621 | $1,553,383 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 27,090 | $1,551,986 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 41,152 | $1,551,842 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 93,883 | $1,550,008 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 78,430 | $1,548,992 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,064 | $1,537,617 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 32,521 | $1,533,040 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 234,639 | $1,532,193 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 29,713 | $1,530,517 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 114,515 | $1,528,776 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 147,196 | $1,526,423 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 14,823 | $1,525,731 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 226,930 | $1,524,970 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 50,554 | $1,523,192 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 24,315 | $1,522,119 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 83,519 | $1,520,046 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 351,860 | $1,520,036 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 164,263 | $1,514,505 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 150,000 | $1,512,000 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 148,411 | $1,504,888 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,691 | $1,500,846 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 126,637 | $1,498,115 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 63,161 | $1,496,284 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 187,737 | $1,496,264 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 42,522 | $1,487,420 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 150,831 | $1,487,194 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 14,163 | $1,485,557 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 1,744,000 | $1,481,266 | dollars as filed | principal |
| ALBANY INTL CORP | 012348108 | CL A | 15,004 | $1,479,245 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,330 | $1,478,698 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 29,631 | $1,478,290 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 147,002 | $1,475,901 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 150,000 | $1,473,750 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 29,069 | $1,471,472 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 58,167 | $1,468,717 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 52,160 | $1,464,653 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,133 | $1,459,477 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 81,170 | $1,457,813 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 71,558 | $1,454,058 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 138,159 | $1,452,051 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 227,851 | $1,451,410 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 31,219 | $1,450,747 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,635 | $1,450,276 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 190,798 | $1,450,065 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 43,422 | $1,446,386 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 74,005 | $1,445,318 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 1,841,000 | $1,444,080 | dollars as filed | principal |
| BRUKER CORP | 116794108 | COM | 21,112 | $1,443,006 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 55,064 | $1,442,126 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 246,900 | $1,441,896 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 50,598 | $1,433,948 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25,113 | $1,433,450 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 81,288 | $1,431,482 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 385,208 | $1,425,270 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 82,566 | $1,419,309 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 211,721 | $1,418,531 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 25,073 | $1,415,622 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 41,993 | $1,413,905 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 15,991 | $1,410,086 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 184,311 | $1,406,293 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 125,656 | $1,406,091 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 260,000 | $1,401,400 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 60,584 | $1,400,096 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,363 | $1,393,067 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 14,060 | $1,388,284 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 139,662 | $1,388,241 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 150,063 | $1,385,082 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,449 | $1,379,948 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 133,300 | $1,379,656 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 49,577 | $1,377,249 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 33,574 | $1,369,483 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,077 | $1,365,790 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,454 | $1,360,228 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 143,309 | $1,358,569 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,033 | $1,351,739 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 35,507 | $1,349,976 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 36,090 | $1,345,074 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 15,171 | $1,344,757 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 43,926 | $1,343,257 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 23,673 | $1,337,051 | dollars as filed | |
| KBHOME | 48666K109 | COM | 41,954 | $1,336,235 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 33,661 | $1,331,293 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 40,562 | $1,327,594 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 53,434 | $1,326,767 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 85,740 | $1,326,399 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 18,977 | $1,325,164 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 158,142 | $1,322,067 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 100,266 | $1,321,506 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 21,898 | $1,319,354 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 29,585 | $1,312,983 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 40,979 | $1,309,689 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 40,560 | $1,307,250 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 12,674 | $1,303,648 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 33,996 | $1,299,327 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 47,365 | $1,299,222 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 1,149,403 | $1,298,826 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 185,784 | $1,285,625 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 95,260 | $1,285,057 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 122,706 | $1,283,505 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 36,497 | $1,282,504 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 69,148 | $1,275,781 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11,725 | $1,274,390 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 104,361 | $1,274,248 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,064 | $1,274,134 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 61,855 | $1,269,884 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 12,549 | $1,267,449 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 13,271 | $1,264,727 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 42,269 | $1,263,843 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 23,258 | $1,263,839 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 187,063 | $1,255,193 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 122,801 | $1,253,798 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 76,084 | $1,251,582 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 109,020 | $1,251,549 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 31,296 | $1,251,527 | dollars as filed | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 125,000 | $1,250,000 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 123,690 | $1,249,269 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 40,797 | $1,249,205 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 129,707 | $1,245,187 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,833 | $1,245,127 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25,117 | $1,242,789 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,538 | $1,241,279 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 30,824 | $1,240,974 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 121,521 | $1,239,514 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,919 | $1,238,404 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 30,960 | $1,236,233 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,917 | $1,235,804 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 117,097 | $1,235,374 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 159,126 | $1,233,227 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 36,714 | $1,231,756 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 13,967 | $1,225,744 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 243,855 | $1,224,152 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,387 | $1,223,004 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 123,249 | $1,222,630 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,282 | $1,220,353 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 71,531 | $1,216,027 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 43,310 | $1,213,980 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,358 | $1,212,248 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,260 | $1,208,082 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,027 | $1,201,722 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 43,889 | $1,199,486 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 38,495 | $1,199,119 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 146,287 | $1,198,090 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11,920 | $1,197,364 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,176 | $1,191,381 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,690 | $1,191,105 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7,488 | $1,189,094 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 116,511 | $1,188,412 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100,216 | $1,185,555 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 136,144 | $1,183,091 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 9,908 | $1,182,421 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 47,685 | $1,181,634 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 25,759 | $1,178,732 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 81,163 | $1,177,675 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,572 | $1,175,607 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 75,632 | $1,175,321 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 25,081 | $1,175,045 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 51,108 | $1,173,951 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 11,024 | $1,173,615 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 27,250 | $1,171,205 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 82,124 | $1,169,445 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 43,965 | $1,167,710 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 22,117 | $1,165,566 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 43,921 | $1,163,028 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,961 | $1,161,791 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 40,060 | $1,160,538 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 26,095 | $1,158,357 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 47,767 | $1,153,573 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 59,135 | $1,153,133 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,198 | $1,151,266 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 114,286 | $1,150,860 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 100,024 | $1,150,277 | dollars as filed | |
| DANA INC | 235825205 | COM | 75,910 | $1,148,518 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 179,607 | $1,147,689 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,685 | $1,146,440 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 19,079 | $1,146,266 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 34,930 | $1,141,861 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 76,063 | $1,140,184 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 129,592 | $1,139,114 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,741 | $1,137,991 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 29,201 | $1,130,371 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,009 | $1,129,921 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 91,225 | $1,128,454 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 75,259 | $1,127,380 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 40,449 | $1,126,909 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 66,661 | $1,126,571 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 500,000 | $1,125,000 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 36,301 | $1,124,968 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 61,690 | $1,124,609 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 27,334 | $1,123,701 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 23,857 | $1,123,664 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 206,314 | $1,120,285 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 456,666 | $1,118,832 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 210,141 | $1,117,950 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 75,605 | $1,117,442 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 105,434 | $1,116,546 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 25,554 | $1,116,199 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 28,817 | $1,110,607 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 43,585 | $1,109,238 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 143,818 | $1,108,837 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 46,660 | $1,107,242 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 35,893 | $1,106,940 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 45,505 | $1,102,586 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 83,224 | $1,100,221 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 13,534 | $1,094,495 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 68,226 | $1,092,980 | dollars as filed | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 1,348,000 | $1,091,880 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-23-000027 | this filing | 2023-02-13 | acceptance time not in the bulk data set |