13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 3,909 holding rows worth $179,589,711,479.
- Accession
- 0000948046-23-000065
- Filer
- CIK 948046
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 15,407 entries on the cover page, a total value of $179,589,711,479 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,589,711,479 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 |
|---|---|---|---|---|---|---|
| URBAN OUTFITTERS INC | 917047102 | COM | 41,736 | $1,156,922 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 18,031 | $1,153,263 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 25,775 | $1,153,173 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 261,158 | $1,151,707 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 37,492 | $1,151,004 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 18,194 | $1,147,859 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 43,779 | $1,147,448 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 14,272 | $1,147,041 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 60,516 | $1,143,752 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 19,160 | $1,142,128 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 72,581 | $1,135,167 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 33,904 | $1,133,750 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 18,071 | $1,131,968 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 43,371 | $1,131,549 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 20,507 | $1,130,756 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 29,667 | $1,130,313 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 31,669 | $1,129,633 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 58,861 | $1,128,954 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 37,293 | $1,126,248 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,305 | $1,125,718 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 24,306 | $1,124,396 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 40,313 | $1,124,329 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 17,695 | $1,121,332 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 38,799 | $1,121,291 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 102,266 | $1,120,835 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 80,340 | $1,120,743 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 75,121 | $1,120,054 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 36,552 | $1,117,760 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 748,000 | $1,117,138 | dollars as filed | principal |
| BEAM GLOBAL | 07373B109 | COM | 70,186 | $1,116,659 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 67,274 | $1,115,403 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 22,573 | $1,111,043 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 217,314 | $1,110,474 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 44,142 | $1,108,406 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 62,005 | $1,105,549 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 81,221 | $1,105,417 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 24,786 | $1,105,207 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 34,176 | $1,103,543 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 29,958 | $1,102,154 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 64,830 | $1,102,110 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,379 | $1,098,983 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 10,383 | $1,096,341 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,952 | $1,093,996 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 27,970 | $1,092,788 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 42,844 | $1,090,808 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 41,391 | $1,090,653 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 31,462 | $1,090,158 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 24,830 | $1,089,540 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 63,724 | $1,089,043 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 34,445 | $1,084,329 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 21,934 | $1,084,197 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 71,079 | $1,080,401 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,916 | $1,079,647 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,657 | $1,077,255 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 28,690 | $1,075,875 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 75,605 | $1,075,103 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 80,218 | $1,071,712 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 33,933 | $1,069,059 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 19,672 | $1,068,976 | dollars as filed | |
| CTS CORP | 126501105 | COM | 21,605 | $1,068,583 | dollars as filed | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 1,348,000 | $1,064,920 | dollars as filed | principal |
| THE REALREAL INC | 88339PAD3 | CNV | 3,150,000 | $1,063,125 | dollars as filed | principal |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 170,675 | $1,061,599 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 98,575 | $1,060,667 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 52,544 | $1,060,338 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 156,100 | $1,058,358 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 44,070 | $1,056,358 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,904 | $1,054,417 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 26,925 | $1,053,575 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 100,100 | $1,046,045 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 27,237 | $1,044,811 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 100,000 | $1,041,000 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 34,937 | $1,039,027 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 60,509 | $1,037,730 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 56,521 | $1,037,726 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,980 | $1,037,620 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,651 | $1,034,746 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 15,027 | $1,034,008 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 15,206 | $1,033,247 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 37,234 | $1,033,244 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 37,205 | $1,030,950 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 50,314 | $1,028,921 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 35,794 | $1,028,004 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15,118 | $1,027,419 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 41,580 | $1,027,026 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 100,487 | $1,026,977 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 100,000 | $1,022,000 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 104,516 | $1,021,122 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 53,237 | $1,021,085 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 74,605 | $1,020,596 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 17,277 | $1,020,552 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 52,709 | $1,020,447 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 192,777 | $1,017,864 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 59,150 | $1,014,423 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 24,354 | $1,013,370 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 100,000 | $1,013,000 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 25,946 | $1,010,856 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 200,753 | $1,009,787 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 322,583 | $1,009,685 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,991 | $1,009,193 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 41,333 | $1,008,112 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 18,273 | $1,005,929 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,210 | $1,003,173 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 248,119 | $1,002,400 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 27,446 | $1,000,956 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 20,579 | $998,082 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 26,301 | $996,282 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,300 | $996,216 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,284 | $995,915 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,580 | $993,646 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 98,564 | $993,032 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,439 | $990,801 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 29,572 | $989,480 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 17,504 | $988,100 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 24,823 | $986,665 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 81,903 | $985,293 | dollars as filed | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 1,000,000 | $977,890 | dollars as filed | principal |
| ICU MED INC | 44930G107 | COM | 5,925 | $977,388 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 17,705 | $977,316 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,940 | $974,685 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 238,516 | $973,145 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 30,354 | $971,631 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 156,831 | $970,784 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 22,249 | $969,166 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,396 | $968,730 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 28,642 | $965,522 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 39,190 | $964,858 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 39,310 | $963,487 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 248,176 | $962,923 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 27,013 | $959,502 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 65,202 | $959,121 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 11,317 | $958,211 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 40,537 | $956,268 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 55,960 | $954,119 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11,612 | $953,578 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 258,386 | $950,860 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 13,197 | $948,072 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,992 | $943,057 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 60,274 | $937,864 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,445 | $937,848 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 19,136 | $936,707 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,307 | $936,700 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 100,374 | $935,486 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 38,491 | $934,176 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 54,521 | $933,945 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 27,878 | $933,077 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 18,948 | $929,210 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 1,172,785 | $927,674 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 15,953 | $926,232 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,426 | $922,901 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 74,618 | $922,279 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 28,158 | $921,893 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 74,431 | $919,967 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 16,260 | $919,828 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 31,320 | $918,929 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 7,504 | $918,790 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 13,404 | $918,576 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 21,005 | $917,289 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 84,619 | $914,732 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 2,505,705 | $914,582 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,798 | $913,491 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 45,951 | $906,154 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 67,088 | $905,017 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,932 | $902,118 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,488 | $896,590 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 83,360 | $893,619 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 142,282 | $892,109 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 20,055 | $891,044 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 106,820 | $887,674 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 254,718 | $883,872 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 156,334 | $881,724 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 9,566 | $879,020 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,740 | $877,849 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 88,787 | $877,215 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 47,829 | $874,314 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 58,445 | $871,415 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 143,061 | $868,380 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 93,265 | $868,297 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 25,750 | $867,518 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 26,974 | $866,135 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 81,624 | $866,030 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 16,373 | $865,968 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 35,089 | $865,294 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 18,423 | $864,776 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 41,231 | $863,789 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,458 | $862,564 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 45,266 | $860,959 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 29,579 | $860,158 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,047 | $858,862 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 36,439 | $856,317 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 22,774 | $855,847 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,231 | $855,699 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 30,695 | $854,548 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 78,819 | $853,610 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 16,567 | $851,875 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,311 | $851,648 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 20,474 | $851,513 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 48,000 | $850,560 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,843 | $849,451 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 85,629 | $849,440 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 21,961 | $847,914 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,175 | $846,761 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,221 | $846,228 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 171,472 | $841,927 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 80,000 | $840,400 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 82,242 | $837,224 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 452,119 | $836,420 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 85,260 | $836,401 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13,645 | $832,345 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 91,210 | $830,923 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 132,880 | $830,500 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 30,681 | $828,387 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,470 | $827,456 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 1,563,000 | $825,264 | dollars as filed | principal |
| COUSINSPPTYSINC | 222795502 | STOK | 38,556 | $824,328 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 38,283 | $821,936 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 385,208 | $820,493 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 46,269 | $819,887 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 91,145 | $818,482 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 21,679 | $815,998 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 68,654 | $814,923 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 56,592 | $809,832 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 23,766 | $809,232 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 77,289 | $809,216 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 25,886 | $808,160 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 33,646 | $807,504 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 15,970 | $805,686 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,750 | $802,273 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 22,472 | $802,026 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 18,055 | $799,836 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 99,572 | $796,576 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 43,240 | $796,049 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,006 | $795,181 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 12,097 | $792,474 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 74,728 | $788,381 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 128,364 | $788,155 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 32,031 | $787,643 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 369,511 | $787,058 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 111,138 | $786,857 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 28,223 | $786,293 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 121,048 | $781,970 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20,409 | $781,052 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 79,507 | $780,758 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 21,547 | $776,984 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 25,710 | $775,156 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 56,726 | $774,877 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,857 | $774,736 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 90,641 | $774,074 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 386,933 | $773,866 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 178,195 | $773,367 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 24,708 | $773,361 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,710 | $772,577 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 24,852 | $772,400 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 270,617 | $771,258 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 44,824 | $770,973 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 48,191 | $768,165 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 49,346 | $764,370 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 236,430 | $763,669 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 61,900 | $763,227 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 23,860 | $763,043 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 28,982 | $762,226 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 51,343 | $761,930 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 29,282 | $760,746 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,501 | $756,912 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 28,087 | $756,664 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,833 | $753,390 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 48,410 | $752,776 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 97,081 | $751,407 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 158,728 | $750,783 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,125 | $750,769 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 89,162 | $750,744 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 59,240 | $749,978 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 21,392 | $749,362 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 25,201 | $746,705 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 73,924 | $745,154 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 21,542 | $743,845 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 22,513 | $737,977 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 38,660 | $737,633 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 113,476 | $736,459 | dollars as filed | |
| CALERES INC | 129500104 | COM | 33,945 | $734,231 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 254,926 | $734,187 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 92,996 | $733,739 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 13,413 | $732,752 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 29,642 | $728,897 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 30,952 | $727,992 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,850 | $727,559 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,760 | $727,316 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 20,075 | $725,109 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 181,558 | $724,417 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 13,872 | $724,118 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 158,689 | $723,621 | dollars as filed | |
| NEXTERS INC | G6529J100 | COM | 106,293 | $721,198 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 15,048 | $715,081 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 33,802 | $714,237 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 11,891 | $714,055 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 20,837 | $713,042 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 61,067 | $711,430 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 67,648 | $710,981 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 29,456 | $710,479 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 22,029 | $708,673 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 51,081 | $708,493 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 65,496 | $706,702 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 20,496 | $702,808 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 111,157 | $698,066 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 37,649 | $695,753 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 20,904 | $694,013 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16,913 | $691,065 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,890 | $690,535 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 75,094 | $690,113 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 30,288 | $689,052 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 29,781 | $687,941 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 27,894 | $686,471 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18,313 | $686,372 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 15,867 | $686,248 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 39,352 | $685,119 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 98,227 | $683,660 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,490 | $680,980 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 21,011 | $680,126 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 23,690 | $678,719 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,011 | $677,145 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 64,444 | $676,662 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 6,920 | $675,530 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 800,000 | $675,200 | dollars as filed | principal |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 70,605 | $670,748 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,401 | $670,075 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 44,760 | $670,058 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 41,279 | $669,957 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 410,000 | $669,272 | dollars as filed | principal |
| BLUEBIRD BIO INC | 09609G100 | COM | 209,902 | $667,488 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 55,925 | $667,186 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,321 | $665,477 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 23,133 | $663,687 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,866 | $662,213 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 40,755 | $661,861 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 16,018 | $660,743 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 35,694 | $659,625 | dollars as filed | |
| GERON CORP | 374163103 | COM | 303,733 | $659,101 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 236,660 | $657,915 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 534,082 | $656,920 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 81,297 | $656,880 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 135,078 | $656,480 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,421 | $656,023 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 69,632 | $655,934 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 108,927 | $655,741 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 13,361 | $654,021 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,740 | $653,241 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 21,579 | $649,743 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 62,500 | $648,750 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,406 | $644,963 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,057 | $644,782 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 31,692 | $644,615 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 65,223 | $644,403 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 1,000,000 | $642,500 | dollars as filed | principal |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 84,116 | $640,123 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 15,513 | $639,757 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,018 | $639,213 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 31,465 | $637,796 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,649 | $637,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 28,250 | $636,190 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 33,419 | $635,629 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 13,512 | $632,632 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,478 | $630,144 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 34,506 | $629,389 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 63,407 | $628,997 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 31,879 | $626,104 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 18,420 | $625,544 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 60,283 | $625,135 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,283 | $624,398 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 40,221 | $623,827 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 111,792 | $623,800 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 62,562 | $623,117 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 18,791 | $622,921 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 49,059 | $622,559 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 31,298 | $619,074 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 30,035 | $618,721 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 24,897 | $617,445 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 38,319 | $615,403 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 24,390 | $614,385 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19,731 | $613,634 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 104,708 | $613,589 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 14,175 | $608,532 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 18,847 | $605,178 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 48,681 | $605,105 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,934 | $603,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,767 | $602,952 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 25,080 | $601,669 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 118,307 | $601,000 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 48,690 | $600,348 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,000 | $599,220 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 63,868 | $599,082 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 54,770 | $598,636 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 48,804 | $596,873 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 60,446 | $595,998 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 253,375 | $592,898 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 28,424 | $592,641 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 56,983 | $591,484 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 88,660 | $591,362 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 16,866 | $591,321 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 17,771 | $591,064 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 39,947 | $590,816 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 87,704 | $589,371 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 137,354 | $586,502 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,503 | $585,962 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 14,258 | $585,434 | dollars as filed | |
| SYNTAX ETF TR | 87166N304 | STRATIFIED SMCP | 13,912 | $585,264 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 48,790 | $584,992 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,480 | $581,683 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 36,601 | $580,858 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 21,014 | $579,986 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 41,533 | $579,800 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,736 | $578,410 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,221 | $577,680 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 29,051 | $576,953 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 52,157 | $576,334 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 254,742 | $575,717 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 210,822 | $575,544 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 32,316 | $575,225 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,667 | $573,387 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 18,004 | $571,447 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 89,687 | $570,409 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 5,443 | $570,045 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,415 | $569,393 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 13,084 | $569,285 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 17,002 | $567,357 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,086 | $567,033 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 26,934 | $565,883 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 84,073 | $565,811 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 18,317 | $564,347 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 54,616 | $561,999 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 72,029 | $561,106 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 12,798 | $560,297 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 482,065 | $559,196 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 5,176 | $558,076 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 45,235 | $556,390 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 32,366 | $552,487 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 46,256 | $552,296 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,722 | $551,781 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 120,654 | $550,182 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 18,067 | $549,960 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 54,108 | $549,196 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 44,953 | $548,876 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 38,057 | $548,782 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 10,078 | $547,840 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 54,578 | $547,144 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 12,003 | $546,617 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,934 | $545,928 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 9,252 | $545,683 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,025 | $545,564 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,808 | $545,278 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 132,014 | $543,898 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 12,399 | $543,324 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 18,800 | $542,851 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,279 | $542,602 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 138,036 | $542,481 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 28,422 | $537,460 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 25,827 | $535,393 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 17,170 | $534,502 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,236 | $532,988 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 161,700 | $531,993 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 75,543 | $531,823 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 20,518 | $528,954 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 100,654 | $528,434 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,308 | $528,371 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 21,376 | $524,354 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 16,432 | $524,017 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,150 | $522,135 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,309 | $521,450 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 47,888 | $519,585 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 27,665 | $516,229 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,291 | $514,447 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,566 | $514,073 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,129 | $514,057 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 13,492 | $513,505 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,682 | $513,307 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 65,634 | $512,601 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,180 | $511,749 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 27,880 | $511,320 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 28,068 | $510,558 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 82,336 | $510,483 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 24,638 | $508,775 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 147,043 | $508,768 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 58,806 | $508,672 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 21,570 | $508,621 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 13,660 | $508,561 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 37,283 | $508,540 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 60,317 | $507,869 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 14,242 | $507,158 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 18,578 | $506,251 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,975 | $506,036 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 29,330 | $503,303 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 23,478 | $503,133 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 65,303 | $502,833 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 69,526 | $501,282 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 126,370 | $500,425 | dollars as filed | |
| CONX CORP | 212873103 | WRNT | 49,213 | $499,512 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,114 | $498,702 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 28,469 | $498,208 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 42,968 | $497,999 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,127 | $497,377 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 39,967 | $497,189 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-23-000065 | this filing | 2023-05-15 | acceptance time not in the bulk data set |