13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 4,129 holding rows worth $179,174,562,000.
- Accession
- 0000948046-22-000127
- Filer
- CIK 948046
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 16,408 entries on the cover page, a total value of $179,174,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,174,562,000 with VALUE read as thousands by filing date, 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 CH AG028-19301
- 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 |
|---|---|---|---|---|---|---|
| VAXCYTE INC COM | 92243G108 | Stock | 26,491 | $576,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 16,862 | $574,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,342 | $572,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 32,770 | $571,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 16,975 | $567,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,862 | $566,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,150 | $566,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 40,953 | $566,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 204,196 | $566,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 32,001 | $564,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,706 | $563,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,447 | $563,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 196,311 | $563,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 18,328 | $563,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 23,867 | $561,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 133,628 | $560,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 12,228 | $559,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,460 | $556,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 201,564 | $556,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,738 | $556,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 500,000 | $555,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12,145 | $555,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 14,794 | $555,000 | thousands by filing date | |
| SYNTAX ETF TR | 87166N304 | STRATIFIED SMCP | 13,912 | $555,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 67,019 | $554,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,767 | $554,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 24,260 | $554,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 15,668 | $553,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,784 | $551,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 22,529 | $550,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 63,639 | $550,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 11,963 | $550,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 23,152 | $549,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 21,430 | $548,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 19,920 | $547,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 30,899 | $546,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 117,826 | $546,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,466 | $544,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 30,823 | $544,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 47,649 | $543,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 15,364 | $543,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 74,451 | $543,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 49,287 | $542,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,324 | $541,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,265 | $541,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 35,450 | $541,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 19,873 | $539,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 40,494 | $539,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 350,000 | $539,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 47,790 | $537,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 13,238 | $535,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 34,369 | $534,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 81,806 | $533,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 31,757 | $533,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,957 | $532,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 843 | $530,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 59,388 | $529,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,123 | $529,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 10,355 | $527,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 510,539 | $526,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 27,449 | $525,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 20,706 | $525,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 5,563 | $525,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 46,196 | $523,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 64,318 | $523,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 24,329 | $523,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,225 | $522,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,336 | $521,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30,813 | $521,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,217 | $520,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 143,030 | $520,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 138,394 | $519,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,600 | $518,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 63,545 | $518,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 190,910 | $517,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 23,277 | $517,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 12,680 | $516,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 20,355 | $516,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,690 | $516,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 500,000 | $516,000 | thousands by filing date | principal |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 47,153 | $515,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 54,310 | $515,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 17,974 | $515,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 55,225 | $514,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 25,103 | $514,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 41,509 | $512,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 14,957 | $510,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 375,975 | $508,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 274,148 | $508,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 23,935 | $507,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,997 | $507,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 5,978 | $507,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 22,304 | $507,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 75,525 | $507,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,143 | $505,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 47,078 | $505,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 12,308 | $503,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 27,537 | $501,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 131,190 | $500,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 75,849 | $500,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 50,000 | $500,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 13,371 | $499,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,795 | $498,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 25,539 | $496,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 95,370 | $496,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,253 | $496,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,703 | $493,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 224,057 | $493,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 24,067 | $493,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 159,679 | $492,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 50,090 | $492,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 141,038 | $491,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,291 | $490,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 29,719 | $490,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,187 | $488,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 19,644 | $487,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 32,295 | $486,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 13,845 | $486,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 91,659 | $486,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,148 | $485,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,238 | $484,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,322 | $483,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 23,598 | $481,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 22,532 | $481,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 58,321 | $481,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 17,350 | $480,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,212 | $480,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 126,812 | $478,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 810,104 | $478,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 66,159 | $478,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,001 | $477,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 275,953 | $477,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,526 | $476,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 13,358 | $476,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 69,654 | $475,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 131,166 | $474,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 39,149 | $473,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 85,694 | $472,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 124,271 | $471,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 34,522 | $470,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 15,771 | $468,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 19,470 | $468,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 24,963 | $466,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,012 | $466,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 31,708 | $465,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 46,756 | $465,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 39,001 | $464,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 446,000 | $464,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 9,807 | $463,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,025 | $463,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,285 | $463,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 376,766 | $463,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 18,392 | $462,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,415 | $461,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 17,869 | $461,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20,987 | $460,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,092 | $460,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,480 | $458,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 14,662 | $458,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 17,669 | $458,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,790 | $457,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,318 | $457,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 37,964 | $457,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,222 | $456,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 14,442 | $450,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,952 | $448,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 21,225 | $448,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,585 | $448,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 10,729 | $448,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,502 | $447,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 13,091 | $447,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 57,481 | $447,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 195,926 | $445,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 9,000 | $445,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 7,020 | $442,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,433 | $441,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 37,391 | $441,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 89,554 | $440,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 25,080 | $440,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 63,985 | $440,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,879 | $439,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 86,512 | $438,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 85,207 | $438,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 118,934 | $435,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 681 | $434,000 | thousands by filing date | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 17,763 | $434,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 38,500 | $434,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 33,179 | $433,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,221 | $432,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,972 | $432,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,846 | $431,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 22,829 | $431,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,544 | $431,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 40,392 | $431,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 269,094 | $431,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,960 | $430,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 15,242 | $430,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 56,210 | $429,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 42,209 | $429,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 20,467 | $428,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 11,860 | $428,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 22,897 | $428,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 24,465 | $427,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 29,234 | $427,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 57,428 | $426,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 148,619 | $424,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 46,851 | $424,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,682 | $423,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 98,004 | $423,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 40,409 | $423,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 36,656 | $422,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 12,594 | $422,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 12,885 | $421,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 73,344 | $421,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 30,910 | $421,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 32,159 | $421,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 38,262 | $420,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 30,546 | $420,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 42,857 | $420,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 100,417 | $419,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 18,325 | $417,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,947 | $416,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 279 | $415,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 67,630 | $415,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,985 | $415,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,630 | $415,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,917 | $414,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,396 | $414,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 62,975 | $412,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 10,622 | $412,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 35,997 | $411,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 20,746 | $411,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,020 | $411,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 96,412 | $409,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 7,447 | $409,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 17,447 | $408,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,960 | $408,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 45,326 | $407,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,889 | $403,000 | thousands by filing date | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 28,158 | $403,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 26,623 | $402,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 91,819 | $402,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,145 | $398,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 25,062 | $398,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 20,176 | $397,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 25,369 | $395,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,512 | $395,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,666 | $394,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,860 | $394,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 36,841 | $394,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,878 | $390,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,174 | $390,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 194,117 | $390,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 29,522 | $390,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 29,864 | $389,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 18,499 | $389,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,211 | $388,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 21,178 | $387,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,780 | $387,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12,508 | $387,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 22,756 | $385,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 132,481 | $384,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 35,750 | $384,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,359 | $383,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 88,385 | $383,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 28,963 | $381,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,750 | $380,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 148,350 | $380,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 17,649 | $376,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 127,196 | $375,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 15,449 | $374,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 15,788 | $374,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 31,314 | $373,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 64,772 | $373,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 102,596 | $372,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 29,817 | $372,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 36,341 | $371,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 54,391 | $371,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,994 | $369,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 9,615 | $369,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 40,574 | $368,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,505 | $365,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,009 | $364,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 855 | $364,000 | thousands by filing date | call |
| Allegiance Bancshares | 01748H107 | COM | 9,644 | $364,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16,637 | $363,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 46,445 | $363,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 16,205 | $362,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 12,879 | $362,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,045 | $362,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 52,119 | $362,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 20,652 | $361,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 18,576 | $360,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 34,382 | $360,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,838 | $360,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,262 | $360,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,485 | $357,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,559 | $357,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 17,457 | $357,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 40,158 | $355,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 18,797 | $354,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 82,030 | $354,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 135,936 | $354,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 26,876 | $354,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 91,800 | $353,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 35,959 | $353,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 67,870 | $352,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 27,750 | $352,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,060 | $351,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 13,155 | $350,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 133,421 | $350,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,448 | $350,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,970 | $349,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,720 | $349,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 131,795 | $349,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 24,401 | $349,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 64,470 | $349,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,198 | $348,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 175,760 | $348,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 49,597 | $348,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,750 | $347,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 74,088 | $347,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 5,088 | $346,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,086 | $345,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 34,473 | $344,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 837,899 | $343,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 48,566 | $342,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12,341 | $341,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 45,036 | $340,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,280 | $340,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 9,353 | $340,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 41,636 | $339,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 4,361 | $339,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 20,481 | $338,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 14,667 | $337,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,364 | $337,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,846 | $336,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 14,998 | $336,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,838 | $336,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 216,416 | $335,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 17,336 | $335,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 3,747 | $334,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,417 | $333,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,557 | $333,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 48,419 | $332,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 19,058 | $332,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,573 | $331,000 | thousands by filing date | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,754 | $331,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 32,320 | $331,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 31,362 | $330,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,641 | $330,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 6,346 | $329,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 37,970 | $329,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 16,986 | $328,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,450 | $328,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 35,242 | $328,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,158 | $328,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 7,486 | $328,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 23,507 | $327,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 76,032 | $327,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 38,938 | $326,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 29,307 | $326,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 55,000 | $325,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 18,278 | $324,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 15,406 | $323,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 18,766 | $323,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 86,154 | $322,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,997 | $322,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,657 | $321,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 11,914 | $321,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,141 | $320,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 26,204 | $320,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,680 | $320,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 17,928 | $320,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 19,732 | $320,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 70,757 | $320,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,490 | $319,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 9,454 | $318,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,047 | $318,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 143,755 | $316,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 48,175 | $315,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 88,052 | $315,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 22,824 | $315,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,812 | $314,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,590 | $313,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,147 | $313,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,565 | $312,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 17,815 | $312,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,541 | $311,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,400 | $310,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16,937 | $310,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 21,570 | $310,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,481 | $309,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,198 | $309,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 105,581 | $309,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 51,284 | $308,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 17,031 | $307,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,857 | $307,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,300 | $307,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 64,425 | $307,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,499 | $307,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 18,869 | $306,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 14,204 | $305,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 25,209 | $305,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 14,053 | $305,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 67,369 | $305,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 125,000 | $305,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 14,035 | $305,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,751 | $304,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 28,642 | $304,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,480 | $303,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,534 | $301,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 28,999 | $301,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 36,391 | $300,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 385,208 | $300,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 11,928 | $300,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 12,720 | $299,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 22,752 | $299,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,384 | $299,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 12,995 | $299,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 89,792 | $298,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,658 | $298,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 50,705 | $298,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 29,554 | $298,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 14,020 | $298,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 21,818 | $298,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 121,585 | $297,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 107,638 | $297,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,942 | $296,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,795 | $295,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 32,596 | $294,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 13,758 | $294,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 17,919 | $291,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 119,645 | $290,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,336 | $289,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 116,355 | $289,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 60,447 | $289,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,302 | $289,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 44,025 | $289,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,789 | $288,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 40,364 | $288,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,960 | $288,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 19,775 | $288,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 147,860 | $287,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 24,765 | $286,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 13,927 | $286,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 41,990 | $286,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 10,275 | $285,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 62,873 | $285,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 11,985 | $285,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 50,002 | $285,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 27,093 | $285,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,349 | $284,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 7,615 | $284,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 52,931 | $283,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 14,922 | $283,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 10,327 | $283,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 39,387 | $283,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 19,858 | $283,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,925 | $282,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 17,588 | $282,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 64,748 | $281,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 5,883 | $281,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,945 | $280,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,786 | $280,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,903 | $280,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 11,572 | $280,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,009 | $279,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 42,242 | $279,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,503 | $278,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 17,422 | $277,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 434 | $276,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,369 | $275,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 62,859 | $275,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,420 | $275,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,875 | $274,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 38,571 | $274,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,867 | $273,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,088 | $272,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 25,944 | $272,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 109,635 | $271,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,476 | $271,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 350,000 | $271,000 | thousands by filing date | principal |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 20,938 | $270,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 11,166 | $270,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 15,434 | $270,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,609 | $269,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 14,136 | $268,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 10,352 | $268,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 20,030 | $268,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 17,518 | $268,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 180,000 | $268,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,245 | $268,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,666 | $267,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 64,686 | $267,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 52,130 | $267,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 7,131 | $266,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 12,211 | $266,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 20,963 | $266,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 25,376 | $265,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-22-000127 | this filing | 2022-08-11 | acceptance time not in the bulk data set |