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 |
|---|---|---|---|---|---|---|
| MATSON INC COM | 57686G105 | Stock | 17,465 | $1,091,737 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 52,753 | $1,090,932 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 28,212 | $1,089,294 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,534 | $1,088,810 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,335 | $1,088,126 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 26,348 | $1,086,591 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,395 | $1,085,058 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 75,822 | $1,085,013 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 33,560 | $1,081,639 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 51,095 | $1,081,170 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 15,769 | $1,079,546 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,368 | $1,077,004 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 27,825 | $1,075,993 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,267 | $1,075,465 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18,232 | $1,064,566 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 13,416 | $1,062,816 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 80,500 | $1,061,795 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 31,454 | $1,060,629 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,970 | $1,060,451 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 20,035 | $1,058,849 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 62,654 | $1,056,973 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 748,000 | $1,056,176 | dollars as filed | principal |
| WAFD INC | 938824109 | COM | 31,371 | $1,052,497 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 69,027 | $1,051,971 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,763 | $1,050,651 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 33,188 | $1,048,741 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 27,789 | $1,048,201 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 44,281 | $1,048,131 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,420 | $1,047,784 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,275 | $1,046,068 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,243 | $1,037,192 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 35,896 | $1,035,600 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,865 | $1,028,264 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 1,141,000 | $1,027,619 | dollars as filed | principal |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15,792 | $1,026,480 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,700 | $1,022,186 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,179 | $1,019,386 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 57,171 | $1,017,643 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 60,208 | $1,016,913 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 21,373 | $1,015,858 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,547 | $1,015,610 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,204 | $1,013,963 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 33,645 | $1,011,705 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 100,000 | $1,011,000 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,689 | $1,009,488 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 100,000 | $1,009,000 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 100,000 | $1,009,000 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 100,000 | $1,009,000 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 85,020 | $1,008,337 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 100,000 | $1,008,000 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 25,165 | $1,006,852 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 100,487 | $1,005,372 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 100,000 | $1,005,000 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 65,494 | $1,004,678 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 26,694 | $1,003,427 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 230,316 | $1,001,875 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 2,750,000 | $1,000,450 | dollars as filed | principal |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 100,000 | $994,000 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 26,848 | $992,839 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 2,018,000 | $988,820 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 367,546 | $988,699 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 14,697 | $988,520 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 304,158 | $985,472 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 95,476 | $985,312 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 79,058 | $985,063 | dollars as filed | |
| COHU INC | 192576106 | COM | 30,559 | $979,416 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 17,511 | $979,391 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 45,034 | $975,887 | dollars as filed | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 35,136 | $974,673 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 20,044 | $973,937 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,573 | $973,624 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 32,867 | $972,863 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 18,048 | $972,607 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 88,816 | $971,647 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 13,290 | $969,772 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14,912 | $968,982 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 60,928 | $965,100 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 18,254 | $963,811 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 67,086 | $962,685 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 38,040 | $962,031 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,367 | $961,285 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 35,160 | $961,275 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,330 | $960,894 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 37,918 | $958,946 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 26,987 | $958,039 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 154,488 | $954,736 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 80,629 | $953,840 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,194 | $951,910 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 23,298 | $951,723 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 44,551 | $951,609 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 56,538 | $951,534 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 80,412 | $948,058 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 303,214 | $942,996 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 9,512 | $942,164 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 23,515 | $942,011 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 100,121 | $941,138 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,940 | $940,254 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 29,798 | $939,829 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,790 | $937,582 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 34,421 | $936,940 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 20,470 | $932,204 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10,648 | $931,806 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,642 | $930,646 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 16,259 | $930,015 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 31,286 | $929,195 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 38,582 | $928,283 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 53,059 | $928,002 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 19,897 | $927,598 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,502 | $927,398 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,269 | $927,134 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,884 | $926,613 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 257,249 | $926,096 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 16,185 | $924,810 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 21,406 | $923,241 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 113,234 | $922,857 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 30,049 | $916,496 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 45,123 | $916,448 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 190,028 | $915,935 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 21,075 | $915,076 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 93,316 | $912,630 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 20,692 | $911,690 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 11,408 | $907,164 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 24,354 | $903,290 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 88,000 | $902,000 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 180,801 | $898,581 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 18,348 | $898,318 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 21,880 | $897,080 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 44,533 | $896,004 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 47,829 | $895,837 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 16,451 | $895,593 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 48,105 | $894,272 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,037 | $887,007 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 37,880 | $886,771 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 204,705 | $884,325 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 33,933 | $884,294 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24,650 | $879,266 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,571 | $877,706 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 33,525 | $872,991 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 16,260 | $872,674 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11,493 | $871,745 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 110,486 | $864,000 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 55,989 | $862,790 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,470 | $860,734 | dollars as filed | |
| AAR CORP | 000361105 | COM | 19,098 | $857,500 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 104,874 | $856,821 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 43,233 | $849,097 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 43,314 | $847,655 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 67,375 | $846,904 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,404 | $843,760 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,807 | $842,491 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 31,894 | $840,088 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,840 | $835,930 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 239,175 | $834,721 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 221,116 | $833,608 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 39,988 | $831,750 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 88,201 | $829,971 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 23,175 | $829,433 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 17,439 | $829,224 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 80,000 | $826,400 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 40,012 | $826,248 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 25,526 | $826,021 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 75,355 | $825,137 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 93,641 | $824,041 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 58,855 | $822,793 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 82,242 | $822,420 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 20,121 | $816,108 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13,438 | $815,821 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 988,000 | $815,100 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,690 | $814,630 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 32,373 | $813,858 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,212 | $812,360 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 17,797 | $811,899 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 21,961 | $811,459 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 19,539 | $811,455 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 55,508 | $810,417 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 80,143 | $810,246 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 36,541 | $804,268 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,740 | $803,790 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 93,367 | $802,956 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 13,022 | $802,416 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,712 | $802,114 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 111,745 | $800,094 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 130,950 | $798,795 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 25,000 | $798,500 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,260 | $798,275 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 127,196 | $797,519 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 18,611 | $797,295 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 27,795 | $795,493 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 129,303 | $795,214 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 83,739 | $793,845 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 2,150,000 | $793,350 | dollars as filed | principal |
| ISHARES TR | 46435G516 | COM | 12,047 | $791,969 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 43,919 | $791,420 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 12,488 | $790,740 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 48,027 | $788,603 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 30,958 | $787,881 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 157,927 | $786,477 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,853 | $784,911 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,884 | $784,379 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18,456 | $783,642 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 84,803 | $783,579 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22,322 | $782,833 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,651 | $782,696 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 20,933 | $782,266 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 72,681 | $782,048 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 165,302 | $781,879 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 278,128 | $778,759 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 640,000 | $777,920 | dollars as filed | principal |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,687 | $774,298 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 119,121 | $771,904 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 43,170 | $770,152 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 156,100 | $769,573 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 746,366 | $768,757 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,577 | $767,890 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 121,048 | $767,444 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 73,862 | $764,472 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 36,381 | $764,365 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 16,999 | $761,215 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 100,919 | $759,920 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,364 | $759,542 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 55,513 | $758,308 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18,859 | $755,491 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 448,890 | $754,135 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 21,393 | $753,675 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 37,396 | $753,155 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 266,065 | $750,303 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,175 | $750,176 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 1,000,000 | $748,800 | dollars as filed | principal |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 125,119 | $748,212 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 104,933 | $747,123 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 50,901 | $746,209 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 27,715 | $744,702 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 90,585 | $743,703 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 14,566 | $742,720 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,103 | $741,619 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 20,074 | $739,727 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 59,042 | $739,206 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 71,865 | $738,772 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,458 | $736,934 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 48,680 | $734,094 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 65,771 | $733,347 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,721 | $731,256 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 81,164 | $728,852 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20,339 | $728,136 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 16,057 | $725,776 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 122,052 | $724,989 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 15,922 | $722,063 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 212,860 | $721,595 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,397 | $719,994 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,703 | $717,766 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 45,736 | $717,140 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 29,242 | $715,552 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13,363 | $712,248 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 38,727 | $709,866 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 54,340 | $709,137 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 182,187 | $706,886 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 29,488 | $703,289 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 75,990 | $702,148 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 82,402 | $702,066 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25,868 | $699,988 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 80,675 | $696,226 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,145 | $693,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 28,250 | $692,408 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,425 | $691,193 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,142 | $689,542 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,008 | $688,256 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,098 | $687,306 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 42,459 | $686,987 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 17,753 | $686,153 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 20,307 | $685,970 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 35,530 | $682,887 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 66,945 | $682,170 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 93,719 | $681,337 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,937 | $680,938 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,816 | $679,758 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,081 | $679,330 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 43,070 | $679,214 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 35,840 | $676,659 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 39,881 | $676,382 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,200 | $676,336 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 1,046,000 | $676,030 | dollars as filed | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,890 | $675,725 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 7,441 | $675,271 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 54,261 | $675,007 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 26,767 | $673,993 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 84,148 | $673,184 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 19,681 | $672,697 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 18,530 | $669,674 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 15,942 | $668,767 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 29,482 | $668,652 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 172,251 | $668,334 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 36,832 | $667,764 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 27,391 | $667,519 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 19,203 | $666,920 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 29,102 | $666,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,900 | $664,989 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 11,071 | $664,924 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,988 | $664,202 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20,231 | $663,577 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 29,272 | $660,084 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,661 | $659,858 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,652 | $659,747 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 49,463 | $658,353 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,321 | $656,144 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 22,033 | $656,143 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 126,812 | $655,618 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 66,265 | $652,048 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 36,774 | $650,900 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 19,881 | $647,325 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 183,239 | $643,169 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 21,727 | $643,119 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 43,263 | $642,889 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 32,323 | $641,611 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 60,295 | $641,539 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17,494 | $637,481 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 28,102 | $635,105 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 62,500 | $635,000 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,353 | $634,494 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 22,306 | $634,160 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 21,450 | $633,633 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 21,130 | $629,885 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 56,147 | $628,285 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 43,774 | $628,157 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,812 | $623,792 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,467 | $623,325 | dollars as filed | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,057 | $623,047 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 23,222 | $622,814 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,107 | $622,288 | dollars as filed | |
| CALERES INC | 129500104 | COM | 27,831 | $620,075 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,478 | $619,745 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,850 | $619,146 | dollars as filed | |
| CTS CORP | 126501105 | COM | 15,611 | $615,386 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 99,850 | $614,078 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 10,442 | $612,633 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 15,930 | $611,234 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,399 | $607,645 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 13,121 | $605,927 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 135,222 | $605,795 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,121 | $603,390 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 13,614 | $602,828 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 19,385 | $601,129 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 88,778 | $598,364 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,076 | $596,224 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 2,257,085 | $595,870 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 52,013 | $595,549 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 50,635 | $595,468 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,170 | $595,158 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 107,805 | $592,928 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 19,346 | $592,761 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 21,145 | $592,483 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 90,560 | $591,357 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 15,296 | $591,343 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 28,289 | $591,240 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 150,284 | $590,616 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 52,769 | $590,485 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 17,660 | $587,725 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 16,833 | $584,442 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 293,480 | $584,025 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,299 | $582,783 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 22,230 | $582,426 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 56,983 | $580,657 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 17,980 | $579,495 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 39,260 | $577,515 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 56,457 | $576,426 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 152,776 | $575,966 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 29,781 | $575,072 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,720 | $574,435 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 41,356 | $574,022 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,527 | $573,815 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 140,937 | $573,614 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 19,329 | $571,945 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,698 | $571,682 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 20,559 | $570,307 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 89,579 | $569,723 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 16,271 | $569,322 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 19,308 | $568,814 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 31,968 | $567,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,767 | $566,525 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 101,461 | $566,152 | dollars as filed | |
| SYNTAX ETF TR | 87166N304 | STRATIFIED SMCP | 13,912 | $564,354 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 202,667 | $563,415 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,499 | $563,152 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 45,449 | $563,113 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 40,889 | $563,042 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,412 | $558,167 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,071 | $557,369 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 33,933 | $557,180 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 29,595 | $555,794 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 143,791 | $555,033 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15,407 | $554,498 | dollars as filed | |
| GERON CORP | 374163103 | COM | 229,003 | $554,187 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 36,576 | $553,761 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 119,825 | $552,393 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 54,616 | $552,168 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 45,645 | $550,023 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 11,450 | $549,829 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 25,040 | $549,378 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 30,732 | $547,337 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,415 | $547,235 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 70,973 | $547,201 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,750 | $546,953 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 22,094 | $546,164 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 31,664 | $544,620 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 59,465 | $543,510 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 898,145 | $542,480 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 25,501 | $541,896 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,970 | $541,598 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 53,827 | $540,423 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 18,674 | $539,119 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 23,254 | $536,703 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 15,980 | $535,809 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 29,257 | $535,404 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 58,065 | $534,778 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 17,136 | $534,643 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16,013 | $533,073 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 259,475 | $529,329 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 41,021 | $529,171 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,147 | $528,578 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 19,794 | $528,302 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,225 | $527,880 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 60,697 | $525,029 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 10,099 | $524,845 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 20,981 | $523,686 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,254 | $523,649 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 25,134 | $523,290 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 19,369 | $522,382 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 2,061,000 | $521,433 | dollars as filed | principal |
| XPERI INC | 98423J101 | COMMON STOCK | 60,455 | $520,517 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 56,780 | $520,104 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 24,171 | $519,193 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 74,159 | $519,113 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,265 | $519,091 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,150 | $517,769 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 87,026 | $516,065 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 82,934 | $515,021 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,291 | $514,550 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,415 | $513,895 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,447 | $512,781 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,602 | $512,414 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,504 | $511,468 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,681 | $511,269 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 236,069 | $509,909 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 18,200 | $508,326 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 48,493 | $504,327 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,422 | $503,720 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 51,139 | $503,719 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 25,817 | $499,559 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,738 | $499,531 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 28,570 | $499,118 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 17,086 | $499,082 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 21,687 | $494,897 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 16,230 | $494,042 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 444,720 | $493,639 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 21,660 | $491,899 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 15,830 | $490,572 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,225 | $488,040 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 95,370 | $485,433 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 14,649 | $484,589 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 83,768 | $484,178 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 22,040 | $483,998 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 11,884 | $483,204 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,935 | $481,762 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 31,682 | $477,448 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,340 | $476,941 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 29,616 | $476,817 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 37,357 | $476,676 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,584 | $476,051 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 59,818 | $474,954 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,766 | $474,239 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 354,398 | $471,349 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 41,959 | $470,780 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 36,555 | $469,732 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,264 | $469,255 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 65,044 | $468,967 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,040 | $468,583 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 63,346 | $467,494 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 17,472 | $467,376 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 182,352 | $466,821 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 15,998 | $466,662 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 24,540 | $465,769 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 400,291 | $464,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,985 | $463,087 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,526 | $461,807 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 6,758 | $461,031 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 28,890 | $460,217 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,669 | $460,092 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 10,260 | $459,956 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,041 | $459,306 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12,224 | $457,789 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 33,232 | $457,605 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 13,867 | $457,056 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,204 | $455,209 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,819 | $454,202 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 23,436 | $453,720 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 8,799 | $452,445 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 37,674 | $452,088 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 94,962 | $452,019 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,955 | $450,705 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,176 | $450,619 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 24,168 | $449,042 | dollars as filed |
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 |