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 |
|---|---|---|---|---|---|---|
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,578 | $202,047 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,731 | $201,723 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 36,543 | $201,352 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 3,770 | $201,130 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 551 | $201,104 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 19,668 | $200,810 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 58,698 | $200,747 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 20,946 | $200,244 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 113,373 | $199,537 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 9,331 | $199,497 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 23,509 | $199,356 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 7,111 | $198,895 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 12,223 | $198,379 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,296 | $197,886 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 17,268 | $197,546 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 11,153 | $197,297 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,026 | $197,264 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 19,201 | $197,002 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 23,169 | $196,010 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 27,739 | $195,837 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,983 | $195,084 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15,628 | $195,037 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,297 | $193,867 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 7,926 | $192,761 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 12,700 | $192,405 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,367 | $192,307 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,903 | $192,198 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 57,206 | $191,641 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,852 | $191,023 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,770 | $190,988 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 288,600 | $189,899 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 12,494 | $189,658 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,684 | $189,625 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 9,027 | $189,567 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,053 | $189,036 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 12,600 | $189,000 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 51,005 | $188,208 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 14,850 | $188,149 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 60,176 | $187,749 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6,632 | $187,420 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 62,110 | $186,951 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 56,583 | $185,592 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 10,648 | $185,169 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 34,849 | $185,048 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,877 | $183,341 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,906 | $182,920 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 21,400 | $182,756 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 6,877 | $182,516 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 515,349 | $182,434 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,636 | $182,427 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,195 | $181,853 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 9,400 | $181,232 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 31,414 | $180,945 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 34,913 | $180,500 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,817 | $180,204 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 23,742 | $180,202 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 9,847 | $179,905 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,745 | $179,698 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 31,071 | $179,280 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,818 | $178,806 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 5,674 | $178,504 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 10,776 | $178,127 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 82,073 | $178,098 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 414,128 | $178,075 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 8,370 | $178,030 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,505 | $177,591 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 13,395 | $177,484 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 33,190 | $177,235 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 4,846 | $176,929 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 8,372 | $176,817 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 16,828 | $176,695 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 7,722 | $176,448 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,961 | $176,084 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 19,308 | $175,509 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 30,372 | $174,639 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 18,434 | $174,201 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 16,902 | $173,922 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8,123 | $173,344 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,429 | $173,174 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 4,000 | $173,080 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 13,509 | $172,780 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 14,345 | $172,140 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 11,304 | $172,047 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 41,498 | $171,802 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 85,637 | $169,562 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 8,703 | $169,273 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,235 | $169,094 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 16,489 | $168,518 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 201,187 | $168,394 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 88,997 | $167,314 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,112 | $166,288 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14,715 | $165,839 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 5,935 | $165,468 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 120 | $165,299 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,059 | $164,671 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 162,978 | $164,608 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 123,474 | $164,220 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 87,817 | $164,218 | dollars as filed | |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 16,000 | $164,160 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 38,968 | $164,056 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 39,460 | $163,364 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 15,963 | $163,302 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,386 | $163,091 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 15,913 | $161,994 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 9,589 | $161,862 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 32,920 | $161,637 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 196,814 | $161,387 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 43,641 | $161,035 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 5,863 | $160,529 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 11,921 | $160,338 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 30,607 | $159,768 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,536 | $158,830 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 25,658 | $158,310 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,149 | $158,214 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 31,426 | $157,445 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 23,597 | $157,392 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 6,063 | $156,971 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 17,796 | $156,783 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 32,854 | $156,713 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 28,886 | $156,562 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 10,956 | $156,452 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 22,715 | $156,052 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 349,130 | $155,712 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2,908 | $155,549 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 26,579 | $154,956 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 10,587 | $154,888 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 31,203 | $154,767 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,744 | $153,469 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 12,540 | $152,863 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 103,814 | $152,607 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 2,345 | $152,542 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 39,469 | $152,350 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 32,877 | $151,892 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 65,160 | $151,823 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 7,672 | $151,292 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 16,566 | $151,247 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 18,661 | $151,154 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 4,959 | $151,150 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 20,896 | $151,078 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 9,403 | $151,013 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 14,516 | $150,531 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,919 | $150,079 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 35,876 | $149,961 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 113,320 | $149,582 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,364 | $148,386 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 4,867 | $148,103 | dollars as filed | |
| VTI | 922908769 | COM | 725 | $147,973 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 12,296 | $147,921 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 9,671 | $147,773 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 248,206 | $147,187 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 22,437 | $147,186 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 51,606 | $147,077 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,093 | $147,072 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 6,807 | $147,031 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 9,159 | $147,002 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 6,017 | $146,815 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 3,229 | $146,791 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 15,665 | $146,624 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6,829 | $146,209 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 15,358 | $146,208 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 169,930 | $144,950 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 40,820 | $144,911 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 88,855 | $144,833 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 25,748 | $144,704 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,618 | $144,504 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,586 | $144,301 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 11,474 | $144,228 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 35,134 | $144,050 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,687 | $143,891 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 6,926 | $143,714 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,350 | $143,680 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 25,167 | $143,452 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 24,856 | $143,419 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,542 | $143,074 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 134,745 | $142,830 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,566 | $142,584 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 15,362 | $142,559 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 9,127 | $141,469 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 5,071 | $141,329 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 12,000 | $140,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,776 | $139,976 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,100 | $139,205 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 26,308 | $138,380 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 35,757 | $138,023 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 16,803 | $137,449 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 37,932 | $137,314 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 110,038 | $136,447 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 78,858 | $136,425 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 12,997 | $135,949 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,006 | $135,563 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,006 | $134,842 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 117,033 | $134,588 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 12,395 | $134,362 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 15,586 | $134,195 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 13,931 | $134,156 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 33,958 | $134,134 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 5,396 | $133,713 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 10,860 | $133,579 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 14,482 | $133,380 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 4,571 | $133,245 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 6,820 | $133,126 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 49,337 | $131,730 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 8,138 | $130,778 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 42,000 | $130,620 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 17,796 | $130,445 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,047 | $129,990 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 7,601 | $129,825 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 4,493 | $129,758 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 8,505 | $129,276 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 84,000 | $128,793 | dollars as filed | principal |
| 89BIO INC | 282559103 | COM | 8,437 | $128,496 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 52,625 | $127,878 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 5,915 | $127,409 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 13,576 | $126,936 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,144 | $126,812 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 5,565 | $126,660 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,458 | $126,542 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 40,741 | $125,890 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 29,177 | $125,462 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 14,588 | $125,456 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 363 | $125,152 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,646 | $125,022 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,755 | $124,857 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 4,356 | $124,712 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 29,001 | $124,704 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,665 | $124,002 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,576 | $123,932 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 25,486 | $123,607 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 812 | $122,612 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 5,308 | $121,447 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,959 | $121,426 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 12,831 | $121,253 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 646 | $120,828 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 7,687 | $120,762 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 52,355 | $120,416 | dollars as filed | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 11,480 | $120,368 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 24,209 | $120,319 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 39,154 | $120,203 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 6,162 | $119,913 | dollars as filed | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 46,453 | $119,849 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 183,474 | $119,808 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 18,484 | $119,591 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 34,925 | $119,443 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 15,624 | $119,212 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 67,615 | $119,002 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,559 | $118,945 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 15,123 | $118,867 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 23,623 | $118,351 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 102,025 | $118,349 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 9,719 | $118,183 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 155,995 | $118,089 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 11,400 | $117,762 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,274 | $117,708 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,660 | $117,686 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 7,505 | $117,528 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 829 | $117,461 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 11,404 | $117,119 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 70,396 | $116,857 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 100,000 | $116,550 | dollars as filed | principal |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 14,381 | $116,486 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 8,847 | $116,161 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 22,759 | $115,843 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 16,199 | $115,661 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 34,198 | $115,590 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,606 | $115,173 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,000 | $115,080 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 3,188 | $114,991 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 53,670 | $114,854 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 6,316 | $114,825 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 9,387 | $114,803 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 41,397 | $114,670 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 14,751 | $113,877 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 5,639 | $113,739 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 4,649 | $113,064 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 25,402 | $113,039 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 9,616 | $112,892 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 59,346 | $112,757 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 85 | $112,035 | dollars as filed | call |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 10,509 | $111,921 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 2,824 | $111,774 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,177 | $111,288 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,103 | $110,949 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 70,452 | $110,610 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,923 | $110,590 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 6,217 | $110,539 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 14,175 | $110,423 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 8,844 | $109,931 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,308 | $109,800 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,628 | $109,369 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,193 | $108,997 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,199 | $108,689 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 39,521 | $108,288 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 13,950 | $108,252 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 99,258 | $108,191 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 14,025 | $108,133 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 54,791 | $107,938 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 15,831 | $107,651 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 21,628 | $107,491 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 4,490 | $107,446 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 10,274 | $106,850 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 6,289 | $106,410 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 52,296 | $106,161 | dollars as filed | |
| ALICO INC | 016230104 | COM | 4,379 | $105,972 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 4,841 | $105,340 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 4,514 | $103,822 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 27,099 | $103,789 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 26,714 | $103,651 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 10,158 | $103,611 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 5,216 | $103,590 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 36,139 | $102,996 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,742 | $102,905 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 13,042 | $102,902 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 10,056 | $102,571 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 56,249 | $102,373 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 70,463 | $102,172 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 7,045 | $102,082 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13,265 | $102,008 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 67,139 | $101,380 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 10,831 | $101,270 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 10,527 | $101,059 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 38,216 | $100,890 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 12,629 | $100,779 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,646 | $100,725 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 6,167 | $100,460 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10,025 | $100,450 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 13,884 | $100,381 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 25,000 | $100,250 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 9,900 | $99,991 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 4,408 | $99,973 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4,372 | $99,726 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 390,623 | $99,608 | dollars as filed | |
| AXT INC | 00246W103 | COM | 24,911 | $99,145 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,023 | $99,054 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,547 | $97,885 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 7,123 | $97,870 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 11,068 | $97,841 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,933 | $97,180 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 22,615 | $97,019 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 13,491 | $96,866 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 43,163 | $96,685 | dollars as filed | |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 1,468 | $96,361 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 4,859 | $96,208 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 9,552 | $96,093 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 29,999 | $95,997 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 6,104 | $95,955 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 736 | $95,908 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 20,488 | $95,269 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 2,576 | $95,184 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 51,365 | $95,026 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 13,658 | $94,650 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 104,011 | $94,650 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 10,644 | $94,519 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 18,364 | $94,391 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 4,191 | $94,004 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 8,874 | $93,976 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,072 | $93,941 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 5,242 | $93,884 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 16,439 | $93,867 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 5,882 | $93,053 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 40,987 | $93,040 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 3,843 | $92,463 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,908 | $92,151 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 83,754 | $92,130 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9,467 | $92,019 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,633 | $92,011 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 53,476 | $91,979 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,634 | $91,940 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 121,138 | $91,701 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 8,054 | $91,655 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 36,049 | $91,204 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 129,708 | $91,185 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 19,319 | $90,607 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 23,095 | $90,532 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 24 | $90,480 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 31,733 | $90,439 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 24,072 | $90,270 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,485 | $90,214 | dollars as filed | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 8,889 | $89,334 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,495 | $89,296 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 393 | $89,141 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 5,328 | $88,658 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,117 | $88,367 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,153 | $88,273 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 10,063 | $88,051 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 5,225 | $86,997 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 19,502 | $86,784 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,472 | $86,314 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 13,225 | $86,227 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 11,585 | $86,192 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 9,076 | $86,041 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 14,057 | $86,029 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 26,935 | $85,923 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 653,211 | $85,571 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 13,421 | $85,492 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 6,883 | $85,418 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 10,435 | $85,359 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 3,860 | $85,113 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 4,816 | $84,954 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 13,831 | $84,923 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 17,869 | $84,878 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 33,482 | $84,709 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 8,251 | $84,242 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 6,462 | $83,360 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 100,000 | $82,722 | dollars as filed | principal |
| HONEST CO INC | 438333106 | COM | 45,950 | $82,710 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 77,834 | $82,504 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 20,066 | $82,471 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 32,770 | $81,925 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 14,121 | $81,902 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 62 | $81,720 | dollars as filed | put |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,928 | $81,535 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 25,932 | $81,427 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 35,799 | $81,263 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 9,703 | $81,117 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 12,979 | $80,470 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 50,465 | $79,735 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 35,146 | $78,727 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 23,197 | $78,638 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 9,644 | $78,502 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,126 | $78,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 474 | $77,982 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 18,134 | $77,976 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 19,774 | $77,909 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 39,000 | $77,713 | dollars as filed | principal |
| INOTIV INC | 45783Q100 | COM | 17,867 | $77,364 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 48,413 | $76,977 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,651 | $76,720 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 453 | $76,647 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,546 | $76,517 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 147,395 | $76,498 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 99,146 | $76,243 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,028 | $76,186 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 4,811 | $75,388 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 12,278 | $75,387 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 49,986 | $74,579 | dollars as filed | call |
| LATCH ORD | 51818V106 | COMMON STOCK | 97,529 | $74,317 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,741 | $74,025 | dollars as filed | |
| SYNTAX ETF TR | 87166N502 | STRATIFIED US TT | 1,914 | $74,016 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 29,223 | $73,934 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 3,238 | $73,891 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,845 | $73,579 | dollars as filed | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 162,461 | $73,432 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 355 | $73,322 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 24,900 | $73,206 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,679 | $72,681 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 49,447 | $72,193 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 26,635 | $72,181 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 60,652 | $72,176 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 3,597 | $71,940 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6,111 | $71,804 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 8,393 | $71,592 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 51,468 | $71,540 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 56,308 | $70,948 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 5,360 | $70,699 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 49,536 | $69,845 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 8,533 | $69,714 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 5,357 | $69,641 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 20,287 | $69,584 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,057 | $68,664 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 91,953 | $68,597 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 6,934 | $68,369 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 17,975 | $68,305 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 54,205 | $68,298 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 27,318 | $68,295 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 56,801 | $68,161 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 5,369 | $68,133 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 70,680 | $67,994 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 9,381 | $67,918 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 100,000 | $67,900 | dollars as filed | call |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 3,754 | $67,872 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 21,130 | $67,827 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 159,435 | $67,760 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 680 | $67,476 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 6,815 | $67,264 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 5,173 | $66,990 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 15,352 | $66,935 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 8,532 | $66,806 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 69,364 | $66,520 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 17,224 | $66,485 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,636 | $66,284 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,095 | $66,265 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,698 | $66,155 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 25,825 | $66,112 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 54,675 | $65,610 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 34,883 | $65,580 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 12,513 | $64,442 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 896 | $64,387 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 42,910 | $64,365 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 10,679 | $63,647 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 6,233 | $63,639 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 4,232 | $63,268 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 98,854 | $62,575 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 27,730 | $62,393 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 6,301 | $62,317 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 71,290 | $62,307 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 192,607 | $61,827 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 5,990 | $61,697 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 19,837 | $61,296 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 65,330 | $61,280 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 341 | $60,637 | 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 |