13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 3,703 holding rows worth $180,759,768,893.
- Accession
- 0000948046-23-000142
- Filer
- CIK 948046
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 13,054 entries on the cover page, a total value of $180,759,768,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,759,768,893 with VALUE read as dollars as filed, 13F file number 028-10103. A later restatement replaced it, so the quarter does not use it. 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 CH AG028-19301
- 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 |
|---|---|---|---|---|---|---|
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 13,499 | $1,565,884 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 54,909 | $1,564,907 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 14,893 | $1,562,425 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 38,975 | $1,559,390 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,467,981 | $1,556,060 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 723,018 | $1,554,488 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 37,276 | $1,550,310 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 41,568 | $1,540,926 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,929 | $1,535,596 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20,634 | $1,516,187 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,594 | $1,516,139 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 24,466 | $1,514,445 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 82,905 | $1,508,871 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 103,280 | $1,504,790 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 131,633 | $1,504,566 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 141,932 | $1,498,802 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 52,829 | $1,498,230 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,285 | $1,496,189 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 12,688 | $1,489,825 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 16,707 | $1,482,245 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,292 | $1,481,304 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 25,314 | $1,480,363 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 18,122 | $1,480,204 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,407 | $1,473,243 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 64,521 | $1,473,015 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,247 | $1,472,881 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 141,968 | $1,470,788 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,829 | $1,467,288 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 53,001 | $1,467,068 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 153,958 | $1,459,522 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 27,586 | $1,458,748 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 28,804 | $1,457,194 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 243,634 | $1,456,931 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 3,150,000 | $1,456,875 | dollars as filed | principal |
| SUZANO S A SPON ADS | 86959K105 | ADR | 135,452 | $1,456,109 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 1,513,000 | $1,440,376 | dollars as filed | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,413 | $1,435,786 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 39,910 | $1,434,366 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,302 | $1,430,927 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 42,029 | $1,429,826 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 14,229 | $1,426,315 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 15,333 | $1,425,662 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 26,832 | $1,422,901 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21,169 | $1,421,710 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,872 | $1,421,024 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 175,000 | $1,421,000 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 50,497 | $1,414,925 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 54,933 | $1,412,877 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 127,489 | $1,411,303 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,132 | $1,411,221 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 25,939 | $1,407,450 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,810 | $1,407,090 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,700,000 | $1,406,750 | dollars as filed | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,721 | $1,404,612 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16,262 | $1,403,085 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6,206 | $1,399,763 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 66,882 | $1,393,821 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 197,699 | $1,387,847 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 78,802 | $1,385,339 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 45,193 | $1,382,454 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 33,530 | $1,382,442 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 54,396 | $1,382,202 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11,399 | $1,381,445 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 134,432 | $1,379,272 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 50,422 | $1,379,042 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 73,612 | $1,376,545 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 23,362 | $1,376,022 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 11,653 | $1,375,520 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 31,313 | $1,374,954 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,421 | $1,368,965 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 56,799 | $1,366,016 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,079 | $1,365,971 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 60,372 | $1,364,406 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 13,342 | $1,363,552 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 10,348 | $1,360,451 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,275 | $1,358,798 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,066 | $1,358,021 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 26,550 | $1,356,174 | dollars as filed | |
| RH | 74967X103 | COM | 5,118 | $1,352,994 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 80,862 | $1,352,822 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,129 | $1,346,076 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 34,993 | $1,343,381 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 22,160 | $1,342,231 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 188,954 | $1,339,684 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 127,578 | $1,335,742 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 159,695 | $1,333,453 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 21,149 | $1,331,753 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 25,502 | $1,330,440 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 141,961 | $1,327,335 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 22,572 | $1,321,590 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 86,486 | $1,312,858 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,160 | $1,312,030 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 140,531 | $1,311,154 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 58,005 | $1,308,593 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 41,151 | $1,307,367 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,397 | $1,306,776 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 1,430,000 | $1,303,445 | dollars as filed | principal |
| AXOSFINLINC | 05465C100 | STOK | 34,391 | $1,302,044 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,899 | $1,301,896 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 43,841 | $1,299,447 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,937 | $1,298,890 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 26,567 | $1,297,267 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,450,000 | $1,292,675 | dollars as filed | principal |
| BRAZE INC | 10576N102 | COM CL A | 27,548 | $1,287,318 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 16,343 | $1,281,781 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 25,000 | $1,278,000 | dollars as filed | call |
| CERTARA INC COM | 15687V109 | Stock | 87,786 | $1,276,408 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 57,729 | $1,271,770 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 67,923 | $1,269,481 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,002 | $1,267,653 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 12,158 | $1,266,134 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,383 | $1,264,746 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 118,835 | $1,259,651 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 38,805 | $1,256,118 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 37,400 | $1,251,404 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 63,715 | $1,251,362 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 69,148 | $1,250,196 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 23,092 | $1,249,739 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 40,927 | $1,246,637 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 28,453 | $1,246,242 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 101,053 | $1,242,952 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 106,257 | $1,242,144 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 51,107 | $1,239,856 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 138,899 | $1,238,979 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,695 | $1,230,645 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10,183 | $1,230,208 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 31,951 | $1,226,599 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 44,965 | $1,225,296 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 100,186 | $1,224,273 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 31,281 | $1,223,713 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,716 | $1,219,967 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 77,197 | $1,219,712 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 9,034 | $1,217,422 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 55,929 | $1,217,015 | dollars as filed | |
| DANA INC | 235825205 | COM | 82,682 | $1,212,945 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,987 | $1,209,577 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,553 | $1,208,480 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 78,838 | $1,203,068 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 17,551 | $1,202,419 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 35,797 | $1,199,916 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 71,913 | $1,199,509 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,764 | $1,196,448 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,296 | $1,196,033 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 130,561 | $1,193,328 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 214,930 | $1,192,862 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 30,560 | $1,190,312 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 97,813 | $1,184,515 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 11,613 | $1,183,481 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,962 | $1,183,099 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 20,373 | $1,183,061 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 27,583 | $1,181,932 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 149,720 | $1,179,794 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 51,960 | $1,179,492 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 35,349 | $1,178,182 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 654,375 | $1,177,875 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 40,707 | $1,174,397 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 31,287 | $1,170,760 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 298,949 | $1,168,891 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 78,512 | $1,168,258 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,156 | $1,166,500 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 196,468 | $1,165,055 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21,407 | $1,163,470 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,432 | $1,162,604 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 47,202 | $1,160,697 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 2,000,000 | $1,160,000 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 136,305 | $1,158,593 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 33,111 | $1,150,938 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 97,925 | $1,150,619 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 11,864 | $1,149,859 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 142,808 | $1,146,748 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 115,968 | $1,144,604 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,856 | $1,130,761 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 81,715 | $1,127,667 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 81,435 | $1,127,060 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 104,845 | $1,126,035 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 13,370 | $1,123,615 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 26,617 | $1,123,504 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 25,867 | $1,121,076 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 242,298 | $1,114,571 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 14,635 | $1,108,748 | dollars as filed | |
| AAR CORP | 000361105 | COM | 18,561 | $1,104,936 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 54,649 | $1,104,456 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 264,100 | $1,103,938 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 40,734 | $1,103,485 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 22,613 | $1,091,078 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 40,142 | $1,089,454 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 29,826 | $1,088,649 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 16,098 | $1,086,776 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 41,737 | $1,085,579 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 59,042 | $1,083,421 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 31,019 | $1,082,563 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 1,145,000 | $1,080,308 | dollars as filed | principal |
| PERFICIENT INC | 71375U101 | COM | 18,654 | $1,079,321 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 45,290 | $1,078,355 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 28,142 | $1,074,743 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 102,612 | $1,073,322 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 52,048 | $1,072,709 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 21,759 | $1,068,149 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 73,839 | $1,067,712 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 63,821 | $1,065,172 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 1,250,000 | $1,063,125 | dollars as filed | principal |
| LYFT INC | 55087P104 | CL A COM | 100,602 | $1,060,345 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 84,122 | $1,059,938 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 154,309 | $1,057,016 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 32,327 | $1,056,769 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 45,412 | $1,054,920 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 63,464 | $1,051,598 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 36,536 | $1,051,506 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,964 | $1,050,791 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,100 | $1,050,049 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 27,704 | $1,049,982 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 51,876 | $1,049,970 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 14,091 | $1,048,794 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 23,430 | $1,047,556 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 70,922 | $1,047,518 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 47,054 | $1,046,952 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 106,841 | $1,045,973 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,000 | $1,044,120 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 101,749 | $1,041,910 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 83,827 | $1,037,778 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 51,208 | $1,037,475 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 19,053 | $1,035,150 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 16,573 | $1,032,498 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 45,802 | $1,030,087 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,766 | $1,029,578 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,610 | $1,028,325 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 67,532 | $1,025,136 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 37,221 | $1,024,322 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 13,702 | $1,021,210 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 24,888 | $1,020,408 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 33,806 | $1,017,561 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 27,510 | $1,016,769 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 40,680 | $1,014,559 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,723 | $1,010,716 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 41,701 | $1,009,581 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,145 | $1,002,975 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 41,050 | $999,568 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,965 | $998,571 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 122,306 | $998,017 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 148,725 | $997,944 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 100,794 | $993,828 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 1,087,000 | $991,344 | dollars as filed | principal |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,508 | $991,220 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 14,374 | $988,068 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 1,500,000 | $987,000 | dollars as filed | principal |
| RYDER SYS INC COM | 783549108 | Stock | 9,223 | $986,400 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 36,000 | $985,680 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 21,406 | $984,463 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 43,676 | $979,654 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 39,352 | $979,078 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 19,152 | $979,051 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11,284 | $978,661 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,636 | $974,239 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 69,091 | $974,183 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 20,421 | $972,244 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,111 | $971,525 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 21,000 | $971,250 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 126,260 | $970,940 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,131 | $969,712 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 8,230 | $968,507 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 19,461 | $967,017 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,129 | $966,706 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 104,036 | $966,495 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,940 | $965,346 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 21,129 | $963,693 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 325,000 | $962,000 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 17,332 | $961,579 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 38,065 | $958,476 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,317 | $956,089 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 205,161 | $956,050 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,560 | $955,726 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,423 | $955,637 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 29,559 | $953,869 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 51,826 | $952,044 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,333 | $948,776 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 24,207 | $947,220 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 17,769 | $942,468 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 407,565 | $941,475 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 31,812 | $936,864 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 181,723 | $935,873 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 25,201 | $934,705 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 19,136 | $933,454 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,028 | $933,123 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 29,669 | $931,606 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 48,172 | $930,683 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20,677 | $930,465 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 32,194 | $928,475 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 23,348 | $926,216 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 88,143 | $921,976 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 37,788 | $920,894 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 34,466 | $919,553 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 27,741 | $918,782 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 77,934 | $918,063 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 16,501 | $917,456 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 11,890 | $916,838 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 63,885 | $916,749 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 46,875 | $914,063 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 55,585 | $913,817 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33,873 | $912,538 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,649 | $912,296 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 72,657 | $911,846 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 37,277 | $911,423 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 25,419 | $908,221 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 32,719 | $907,953 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 40,656 | $907,849 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 74,575 | $906,087 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 28,530 | $901,834 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 45,998 | $901,561 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 30,210 | $898,445 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 119,080 | $897,863 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 40,874 | $897,593 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 27,013 | $897,101 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 47,089 | $896,575 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 51,174 | $896,569 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,544 | $893,578 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 28,290 | $893,398 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,409 | $893,039 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 59,425 | $892,564 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 12,880 | $890,394 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 68,860 | $888,983 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 51,178 | $887,938 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 48,419 | $886,552 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 58,870 | $885,993 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 1,072,000 | $885,043 | dollars as filed | principal |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 11,938 | $884,964 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 44,179 | $883,580 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 30,243 | $883,096 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 13,873 | $881,213 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 136,485 | $880,329 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,075 | $880,267 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 42,605 | $880,219 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,207 | $879,821 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 57,802 | $879,169 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,015 | $878,600 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 55,732 | $874,435 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 192,373 | $873,374 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 80,000 | $872,800 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,145 | $867,639 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,602 | $865,740 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 12,957 | $865,657 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22,658 | $861,457 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 140,694 | $861,047 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 51,449 | $860,742 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,772 | $858,866 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 134,550 | $858,429 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 79,306 | $854,919 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 19,430 | $853,754 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,864 | $852,921 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 156,100 | $850,745 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 32,069 | $847,584 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,747 | $846,912 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 25,868 | $846,660 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 221,536 | $844,052 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 159,208 | $840,618 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 41,235 | $839,957 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,010 | $839,707 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 37,381 | $837,708 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 47,008 | $836,743 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,422 | $836,615 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 45,482 | $835,050 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 39,784 | $833,873 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 247,938 | $833,072 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 169,704 | $831,550 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 14,085 | $830,169 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 129,098 | $828,809 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 56,441 | $828,554 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 24,357 | $827,407 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 40,534 | $827,299 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 38,524 | $826,340 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 101,174 | $825,579 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 55,260 | $824,479 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,871 | $823,932 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 700,000 | $823,830 | dollars as filed | principal |
| THE ODP CORP | 88337F105 | COM | 17,844 | $823,501 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 47,573 | $821,586 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 28,004 | $821,358 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 73,368 | $819,520 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 29,531 | $818,894 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 23,616 | $817,823 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 32,163 | $817,263 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 54,428 | $816,420 | dollars as filed | |
| COHU INC | 192576106 | COM | 23,694 | $816,022 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 47,320 | $814,851 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 80,375 | $812,591 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20,225 | $810,820 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 10,804 | $809,976 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 31,657 | $807,886 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 29,909 | $806,944 | dollars as filed | |
| WAFD INC | 938824109 | COM | 31,367 | $803,623 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 48,616 | $802,164 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,514 | $799,676 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 360,091 | $799,402 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 33,237 | $798,685 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,353 | $796,782 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10,590 | $794,885 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 58,075 | $792,143 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 70,127 | $788,929 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,738 | $788,793 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 14,127 | $784,190 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 51,410 | $784,003 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 34,166 | $783,426 | dollars as filed | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 1,000,000 | $782,500 | dollars as filed | principal |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 93,537 | $781,969 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,774 | $780,953 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 51,885 | $779,832 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,315 | $779,357 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 30,426 | $777,384 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 21,212 | $775,511 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 27,765 | $772,422 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 41,320 | $770,205 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 109,398 | $770,162 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 131,109 | $768,298 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,321 | $765,302 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,810 | $765,191 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 127,012 | $764,612 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,952 | $764,425 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 76,910 | $760,639 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 22,401 | $756,034 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27,304 | $752,771 | dollars as filed | |
| CALERES INC | 129500104 | COM | 26,126 | $751,384 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,155 | $750,454 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,332 | $747,107 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 90,519 | $746,782 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 109,848 | $743,671 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 22,552 | $742,186 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,124 | $742,154 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 36,196 | $741,656 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 33,927 | $740,627 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 52,771 | $738,266 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,319 | $736,647 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 43,002 | $736,195 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 163,656 | $734,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 28,250 | $734,218 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 53,031 | $733,949 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 24,235 | $733,836 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 31,474 | $731,141 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 23,071 | $731,120 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,768 | $731,030 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 114,853 | $728,168 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,918 | $727,026 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,219 | $726,879 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 43,992 | $725,868 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,939 | $724,709 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 49,813 | $723,285 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 253,375 | $722,119 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 18,246 | $720,717 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 16,894 | $715,968 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 14,621 | $715,698 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 47,805 | $714,685 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 74,167 | $714,228 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 23,110 | $712,944 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 27,167 | $711,504 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 22,376 | $710,215 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 25,788 | $709,686 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 30,671 | $709,113 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 47,710 | $706,585 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 94,525 | $706,102 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 99,711 | $705,954 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,494 | $705,753 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,175 | $704,369 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 36,212 | $704,324 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,966 | $702,840 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 494,471 | $702,149 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 17,722 | $700,905 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,757 | $700,845 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 29,525 | $700,628 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,666 | $700,050 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 11,877 | $699,437 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,853 | $698,881 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 13,684 | $696,105 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,649 | $694,747 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 262,060 | $694,459 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,332 | $693,021 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,189 | $691,798 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 18,570 | $691,733 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 18,395 | $689,813 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,584 | $689,388 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,509 | $688,800 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 83,789 | $688,746 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 257,184 | $686,681 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,297 | $686,568 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 44,030 | $685,987 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 19,090 | $684,949 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,280 | $684,611 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,774 | $684,257 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 34,273 | $682,718 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,775 | $680,980 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 27,636 | $674,871 | dollars as filed | |
| CTS CORP | 126501105 | COM | 16,159 | $674,476 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 66,470 | $673,341 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 17,270 | $671,976 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,321 | $671,397 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,021 | $668,567 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,058 | $667,652 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 33,098 | $666,924 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 82,772 | $665,487 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 41,428 | $664,505 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,472 | $663,134 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005106 | COM | 63,532 | $662,639 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 22,867 | $662,457 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-23-000142 | this filing | 2023-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-23-000162 | base | 2023-11-24 | acceptance time not in the bulk data set |