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 |
|---|---|---|---|---|---|---|
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 116,965 | $191,822 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 7,654 | $191,733 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 6,776 | $191,422 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 11,925 | $191,158 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,667 | $189,714 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 54,987 | $189,705 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 11,412 | $189,325 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 116,801 | $189,217 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 6,303 | $188,901 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 683 | $188,480 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 46,252 | $188,246 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 5,257 | $187,991 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,599 | $187,804 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 18,276 | $187,695 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 35,147 | $187,685 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 7,975 | $186,934 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 3,770 | $186,238 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,698 | $185,994 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 6,816 | $185,940 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,826 | $185,837 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,770 | $185,145 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 22,875 | $184,830 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 30,840 | $184,732 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 9,560 | $183,839 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 7,665 | $183,653 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 17,841 | $183,049 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 19,059 | $181,632 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 35,524 | $181,527 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 31,736 | $181,213 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,936 | $180,668 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,322 | $180,373 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 19,970 | $180,329 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,847 | $180,194 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,367 | $179,816 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 8,278 | $178,887 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 75,968 | $178,525 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 9,173 | $178,323 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 201,134 | $178,205 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 8,230 | $178,015 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,477 | $177,893 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 16,780 | $177,868 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 23,631 | $177,469 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 3,338 | $176,814 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,265 | $176,685 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,848 | $176,467 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 13,302 | $176,385 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 27,010 | $176,105 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,611 | $175,357 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 24,168 | $175,218 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 7,304 | $174,639 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 20,048 | $174,418 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 18,567 | $173,973 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 127,852 | $173,879 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 8,616 | $173,526 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 47,229 | $173,331 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,286 | $173,179 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 5,117 | $173,108 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 6,538 | $172,865 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 25,606 | $172,840 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 12,729 | $171,587 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 17,100 | $171,171 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,080 | $171,080 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12,346 | $170,622 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,776 | $170,486 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 12,397 | $170,087 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,454 | $169,937 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,277 | $169,880 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 120 | $169,720 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 31,998 | $169,589 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,505 | $168,783 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 29,138 | $168,127 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 62,411 | $167,886 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 6,127 | $166,899 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 19,280 | $166,386 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 15,209 | $165,930 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 20,335 | $165,730 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 5,935 | $165,052 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,646 | $164,412 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 4,429 | $163,563 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 176,014 | $163,517 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,386 | $163,346 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 8,642 | $162,815 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 30,667 | $161,922 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,943 | $161,348 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 41,525 | $161,117 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 63,038 | $160,117 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6,501 | $158,364 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 102,059 | $158,191 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 5,810 | $157,916 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 750 | $157,890 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 25,035 | $157,220 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 37,775 | $156,766 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 7,071 | $155,633 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 8,751 | $155,243 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,780 | $155,124 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 61,760 | $155,018 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,094 | $154,239 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 14,689 | $154,235 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 6,378 | $154,156 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 304,123 | $153,887 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,583 | $153,805 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 19,450 | $153,266 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,144 | $153,038 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,133 | $152,957 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,712 | $152,604 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,143 | $152,582 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 10,571 | $152,328 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 26,737 | $151,598 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 35,148 | $151,488 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 31,484 | $151,438 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 11,728 | $150,705 | dollars as filed | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 15,041 | $150,109 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 8,482 | $149,792 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,442 | $149,665 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 30,256 | $149,465 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,266 | $149,381 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 83,171 | $148,876 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 114,490 | $148,837 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 16,637 | $148,735 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,302 | $148,720 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,580 | $148,606 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 6,500 | $148,590 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 25,167 | $148,234 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 4,884 | $148,181 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,751 | $148,169 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,149 | $147,945 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 4,867 | $147,908 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 14,516 | $147,628 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 5,202 | $147,112 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 8,424 | $146,830 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 34,455 | $146,778 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 29,001 | $146,165 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,188 | $146,106 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 18,951 | $145,923 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,330 | $145,921 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 414,128 | $145,773 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 6,240 | $145,704 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 5,089 | $145,545 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 7,222 | $145,523 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 8,970 | $145,493 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,093 | $145,309 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 52,238 | $145,222 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,572 | $145,189 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 75,570 | $145,094 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 9,421 | $144,989 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,121 | $144,028 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,712 | $143,871 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 10,393 | $143,839 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,398 | $143,837 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 19,468 | $143,674 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,691 | $143,360 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 10,292 | $143,161 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 50,641 | $142,808 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 93,445 | $142,036 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,087 | $141,230 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 4,525 | $141,134 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 118,462 | $140,970 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 8,155 | $140,592 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,462 | $140,484 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 4,000 | $140,240 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,299 | $140,124 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 189,390 | $139,959 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,773 | $139,515 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 10,159 | $139,483 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 15,826 | $139,111 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 3,489 | $138,897 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 22,167 | $138,766 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,942 | $138,679 | dollars as filed | |
| VTI | 922908769 | COM | 725 | $138,613 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 56,297 | $138,491 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,320 | $138,154 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,901 | $138,037 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 13,700 | $137,548 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 11,023 | $137,237 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 12,000 | $137,040 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13,341 | $136,879 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 18,768 | $136,631 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,540 | $136,359 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 58,241 | $136,284 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 812 | $135,872 | dollars as filed | call |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 106,966 | $135,847 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 3,846 | $135,764 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 4,698 | $135,208 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,019 | $134,958 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 27,957 | $134,194 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,088 | $133,587 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,547 | $133,582 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,993 | $133,455 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,679 | $133,272 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 7,275 | $132,987 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,736 | $132,890 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 10,476 | $132,731 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 30,607 | $132,528 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 65,178 | $132,311 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 7,147 | $132,148 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 10,705 | $131,564 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,072 | $131,337 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,566 | $130,918 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 28,744 | $130,498 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,165 | $130,364 | dollars as filed | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,695 | $130,010 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 52,798 | $129,883 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 12,309 | $129,860 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 4,326 | $129,520 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 7,702 | $129,394 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,960 | $129,243 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 17,103 | $129,128 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 22,238 | $128,980 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 37,468 | $128,515 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,208 | $128,416 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 52,561 | $127,723 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 16,910 | $127,672 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 41,858 | $127,666 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 6,104 | $127,390 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 8,745 | $127,065 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 50,712 | $126,780 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,997 | $126,505 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 27,145 | $126,496 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 18,329 | $126,287 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 18,192 | $126,252 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 9,563 | $126,136 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 7,524 | $125,877 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 16,742 | $125,732 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,390 | $125,387 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 498 | $124,754 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 885 | $124,572 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,628 | $124,542 | dollars as filed | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 5,000 | $123,765 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 18,915 | $123,326 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 22,952 | $123,023 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 6,348 | $122,834 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,604 | $122,743 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,004 | $122,542 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 43,876 | $122,414 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 4,443 | $122,316 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 9,645 | $122,202 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,628 | $121,742 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,843 | $121,658 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 12,536 | $121,224 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 23,802 | $121,153 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,311 | $121,017 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 33,104 | $120,830 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 247,277 | $120,671 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 5,773 | $120,367 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,047 | $120,155 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 10,883 | $120,039 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10,126 | $119,993 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 23,146 | $119,896 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,731 | $119,262 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 24,667 | $118,155 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 43,258 | $118,094 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 4,734 | $117,829 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 37,723 | $117,696 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,322 | $117,656 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 861 | $117,595 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 50,261 | $117,108 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,766 | $116,449 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 125,000 | $116,250 | dollars as filed | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 28,258 | $116,140 | dollars as filed | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 3,093,000 | $115,988 | dollars as filed | principal |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 11,400 | $115,824 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,755 | $115,517 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 11,404 | $115,180 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 265,225 | $115,108 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 4,649 | $114,784 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,982 | $114,548 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 76,245 | $114,368 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 50,488 | $114,103 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 99,062 | $113,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,119 | $113,906 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 3,287 | $113,862 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 43,952 | $113,836 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 8,954 | $113,537 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 60,551 | $113,230 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 12,824 | $112,723 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 4,510 | $112,570 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 31,390 | $112,376 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,088 | $112,271 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,354 | $112,157 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,000 | $111,860 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 73,053 | $111,771 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,725 | $111,676 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 30,622 | $111,464 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 3,782 | $110,813 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 10,830 | $110,683 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,565 | $110,333 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 646 | $110,188 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 11,071 | $110,156 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,475 | $109,961 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7,489 | $109,789 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 11,876 | $109,497 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 279,864 | $109,427 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 24,319 | $109,192 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 3,300 | $108,966 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 8,125 | $108,956 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 5,715 | $108,814 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 14,458 | $108,724 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 11,302 | $108,499 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,370 | $108,463 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 8,213 | $108,165 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 86,766 | $107,590 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 8,437 | $107,403 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 53,221 | $106,974 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 5,936 | $106,789 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 4,278 | $106,309 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 4,458 | $104,941 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 10,274 | $104,898 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 17,770 | $104,843 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 8,506 | $104,283 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 19,263 | $104,020 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 483 | $103,613 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 100,000 | $103,400 | dollars as filed | principal |
| CLARUS CORP NEW | 18270P109 | COM | 13,186 | $103,378 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,238 | $103,113 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4,813 | $102,661 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 74,654 | $102,276 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,629 | $102,057 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 4,490 | $101,205 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,665 | $100,897 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 5,306 | $100,708 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 17,669 | $100,537 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 19,005 | $100,536 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,102 | $100,224 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 288,600 | $100,144 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 436 | $99,578 | dollars as filed | put |
| TRUECAR INC | 89785L107 | COM | 39,633 | $99,479 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 11,442 | $99,088 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,338 | $98,383 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,495 | $98,378 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 4,264 | $98,157 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 34,897 | $98,061 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,157 | $98,014 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 6,226 | $97,935 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 79,475 | $97,754 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 17,794 | $97,689 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 33,494 | $97,468 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,177 | $97,399 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 14,959 | $97,234 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 5,275 | $97,218 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 4,385 | $96,558 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,883 | $96,146 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 39,708 | $96,094 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 8,097 | $96,031 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 9,543 | $95,907 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 5,949 | $95,541 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 9,500 | $95,475 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 41,443 | $95,319 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 2,270 | $95,317 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,935 | $95,266 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,923 | $95,250 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 31,564 | $95,007 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,698 | $94,608 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 3,880 | $94,206 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,354 | $94,180 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 4,938 | $94,168 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 37,500 | $94,125 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 79,051 | $94,070 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 9,975 | $93,765 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,312 | $93,697 | dollars as filed | |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 1,468 | $93,488 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,225 | $93,443 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,249 | $93,308 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,316 | $92,112 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 6,754 | $91,854 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 3,262 | $91,825 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 4,841 | $91,737 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 23,346 | $91,516 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 17,404 | $91,023 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 79,723 | $90,884 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 6,348 | $90,777 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 9,712 | $90,710 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 8,874 | $90,692 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 5,328 | $90,629 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 36,739 | $90,378 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 10,063 | $90,265 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,373 | $90,174 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 4,595 | $89,924 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 8,576 | $89,876 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 7,195 | $89,866 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 11,156 | $89,806 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,556 | $89,345 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 27,295 | $89,255 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 6,460 | $88,890 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,903 | $88,859 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 9,794 | $88,832 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,153 | $88,768 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 24,700 | $88,673 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 12,602 | $88,592 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,107 | $88,340 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 30,096 | $88,181 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 6,514 | $88,134 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 19,870 | $88,024 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 49,986 | $87,476 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,711 | $87,080 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 100,000 | $87,000 | dollars as filed | call |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 6,124 | $86,961 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20,148 | $86,838 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 6,479 | $86,624 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 28,345 | $86,452 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 4,166 | $86,403 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 12,118 | $86,401 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,332 | $86,299 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 8,159 | $85,670 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 6,749 | $85,645 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 35,181 | $85,489 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 9,441 | $85,441 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 29,573 | $85,170 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 4,810 | $85,089 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 17,432 | $85,068 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,928 | $83,810 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 7,822 | $83,774 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 16,347 | $83,206 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 4,473 | $83,108 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 23,160 | $82,913 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 24,727 | $82,588 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 6,766 | $82,478 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,949 | $82,403 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,607 | $82,235 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 6,408 | $82,215 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 4,373 | $82,082 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 3,524 | $82,074 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 48,810 | $82,000 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,248 | $81,984 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 10,284 | $81,655 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,028 | $81,564 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 8,159 | $81,508 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 552 | $81,448 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 3,000 | $81,000 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 9,341 | $80,893 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,773 | $80,805 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 38,403 | $79,878 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 730 | $79,753 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,651 | $79,318 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2,899 | $79,230 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7,864 | $78,325 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 42,068 | $78,246 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 58,624 | $77,970 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 8,321 | $77,635 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 3,814 | $77,310 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,050 | $77,175 | dollars as filed | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 10,548 | $77,000 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,088 | $76,963 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 18,767 | $76,382 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 3,238 | $76,093 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 8,591 | $75,859 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 14,769 | $75,765 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,061 | $75,743 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 25,670 | $75,727 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 50,797 | $75,688 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 6,173 | $75,002 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 50,000 | $75,000 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 3,621 | $74,918 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 8,393 | $74,866 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 10,049 | $74,765 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 16,252 | $74,759 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 7,770 | $74,359 | dollars as filed | |
| SYNTAX ETF TR | 87166N502 | STRATIFIED US TT | 1,914 | $74,091 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 5,564 | $73,890 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 17,622 | $72,955 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 6,462 | $72,827 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 58,616 | $72,683 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 16,834 | $72,555 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 6,515 | $72,382 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 23,590 | $71,950 | dollars as filed | |
| AXT INC | 00246W103 | COM | 16,418 | $71,911 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 2,824 | $71,447 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 5,882 | $70,996 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 11,616 | $70,974 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 15,494 | $70,963 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 11,816 | $70,896 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 9,257 | $70,538 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 14,710 | $70,461 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,093 | $70,335 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,400 | $70,304 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 36,646 | $69,993 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,858 | $69,507 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 17,006 | $69,385 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 37,693 | $68,978 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 3,013 | $68,908 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 26,635 | $68,718 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 2,330 | $68,572 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 12,158 | $68,328 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 71,290 | $67,939 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 443,531 | $67,860 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 9,355 | $67,730 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 65,682 | $67,652 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 10,679 | $67,491 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,849 | $67,293 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 13,621 | $67,288 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,623 | $67,095 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,741 | $67,018 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 4,816 | $66,220 | dollars as filed | |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 31,835 | $66,217 | dollars as filed | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 680 | $65,933 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 15,022 | $65,796 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,002 | $65,781 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,454 | $65,735 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 39,000 | $65,481 | dollars as filed | principal |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 5,173 | $65,076 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,312 | $64,343 | 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 |