13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 3,990 holding rows worth $165,682,380,000.
- Accession
- 0000948046-22-000172
- Filer
- CIK 948046
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 14,293 entries on the cover page, a total value of $165,682,380,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,682,380,000 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 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 |
|---|---|---|---|---|---|---|
| FTI CONSULTING INC | 302941109 | COM | 5,756 | $954,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 27,350 | $954,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 49,288 | $954,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 39,685 | $953,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,655 | $951,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 22,181 | $949,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 65,185 | $949,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 164,967 | $947,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 33,512 | $942,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 32,608 | $942,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 129,337 | $936,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,386 | $932,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 29,701 | $931,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 80,294 | $930,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 75,944 | $929,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 52,696 | $925,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,490 | $924,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,551 | $921,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,000 | $921,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 877,958 | $921,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 23,791 | $920,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 20,845 | $918,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,068 | $915,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 557,276 | $914,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 17,182 | $912,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 122,015 | $911,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 176,471 | $909,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 27,695 | $908,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 38,981 | $899,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 6,227 | $899,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 284,043 | $898,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,565 | $897,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 48,936 | $897,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 36,207 | $896,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 10,210 | $893,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 10,486 | $891,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 34,163 | $886,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 24,721 | $886,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 24,256 | $884,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 64,489 | $882,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 391,653 | $881,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 9,385 | $880,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 32,093 | $880,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 21,031 | $878,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,911 | $878,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,167 | $876,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 8,032 | $876,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 32,337 | $873,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 5,227 | $872,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 40,060 | $872,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 25,343 | $871,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 62,626 | $870,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 34,080 | $870,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 34,386 | $865,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 240,497 | $863,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,900 | $862,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11,492 | $858,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,213 | $857,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,754 | $856,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12,251 | $854,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 39,949 | $852,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 31,772 | $852,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 34,820 | $849,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 45,124 | $849,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 12,062 | $848,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 8,762 | $848,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 182,488 | $847,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 173,399 | $845,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 128,519 | $845,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 23,346 | $845,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,567 | $843,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 40,011 | $843,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 26,164 | $842,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 81,581 | $841,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 1,000,000 | $841,000 | thousands by filing date | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 32,671 | $840,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 66,715 | $837,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 46,949 | $836,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,334 | $834,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 27,673 | $830,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,350 | $827,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 71,913 | $827,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 59,523 | $827,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 24,755 | $826,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 22,924 | $826,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 56,136 | $820,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 11,230 | $818,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 43,728 | $818,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 71,437 | $818,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 26,630 | $816,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 13,836 | $816,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 19,440 | $813,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 80,000 | $812,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 21,211 | $808,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 56,065 | $808,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 890,000 | $807,000 | thousands by filing date | principal |
| HANGER INC | 41043F208 | COMMON STOCK | 42,998 | $805,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 74,990 | $804,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 26,570 | $803,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 105,832 | $800,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,708 | $798,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 14,197 | $797,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 17,711 | $797,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,860 | $797,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,722 | $796,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 80,143 | $795,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 29,368 | $794,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 18,173 | $793,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,558 | $792,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 106,424 | $792,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,599 | $791,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 356,461 | $791,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 700,000 | $790,000 | thousands by filing date | principal |
| DANA INC | 235825205 | COM | 69,050 | $789,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 19,713 | $788,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 29,206 | $785,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 126,812 | $784,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 45,858 | $781,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 16,260 | $780,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 32,741 | $780,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,164 | $778,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 29,273 | $778,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,235 | $776,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,470 | $776,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,261 | $776,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 79,320 | $774,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 378,704 | $773,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,404 | $770,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,478 | $769,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 750,000 | $769,000 | thousands by filing date | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 68,138 | $768,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,374 | $767,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 39,250 | $766,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 35,661 | $766,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 72,443 | $765,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,824 | $764,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 16,982 | $764,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 104,564 | $763,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 13,666 | $763,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 14,416 | $763,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 51,667 | $761,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 39,395 | $759,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 35,300 | $754,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 77,051 | $754,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 121,048 | $750,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,147 | $749,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 151,862 | $749,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 17,270 | $749,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 14,769 | $748,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 10,349 | $745,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 40,563 | $744,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 139,955 | $743,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 27,574 | $742,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 9,273 | $742,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 28,647 | $738,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 18,079 | $738,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 252,495 | $738,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 18,600 | $736,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 43,434 | $735,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 39,566 | $732,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 25,183 | $732,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 57,764 | $731,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 97,221 | $729,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,439 | $729,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 104,890 | $729,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,848 | $728,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 45,639 | $728,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20,702 | $727,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,844 | $724,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 266,065 | $721,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,767 | $718,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 52,974 | $715,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 34,732 | $715,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 24,148 | $713,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 22,765 | $712,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 105,166 | $710,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 137,242 | $710,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 40,948 | $708,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 34,665 | $707,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 30,269 | $706,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,251 | $705,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 16,218 | $705,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 54,210 | $705,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 26,715 | $704,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 24,899 | $704,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 15,946 | $703,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 20,430 | $702,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 32,904 | $697,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 156,100 | $696,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 42,118 | $695,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 34,511 | $691,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 500,000 | $690,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 14,379 | $689,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,260 | $687,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 170,131 | $687,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 18,043 | $684,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,648 | $684,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 180,535 | $684,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,350 | $683,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,335 | $683,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 225,843 | $682,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,734 | $679,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 17,375 | $678,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 20,798 | $675,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,054 | $672,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 34,379 | $671,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 102,047 | $669,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 53,085 | $669,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 75,943 | $669,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 176,270 | $668,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,385 | $667,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 11,578 | $667,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 40,236 | $667,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 82,177 | $665,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 232,733 | $665,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,548 | $664,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 62,292 | $663,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 52,293 | $661,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 18,782 | $661,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 1,033,000 | $661,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 6,319 | $660,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 11,088 | $660,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 400,291 | $660,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 67,651 | $658,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 24,928 | $658,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 19,033 | $657,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 18,600 | $656,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 27,047 | $655,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 240,667 | $655,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 82,130 | $655,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,081 | $652,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 45,942 | $651,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 25,069 | $651,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 34,178 | $650,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,932 | $650,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 7,662 | $649,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 28,333 | $648,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 49,452 | $647,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 31,010 | $646,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 26,880 | $646,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 28,250 | $645,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 42,650 | $645,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 9,971 | $642,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,170 | $641,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,302 | $641,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,401 | $640,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 73,573 | $638,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,477 | $632,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 38,033 | $632,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 178,112 | $632,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,975 | $628,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,035 | $624,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 100,663 | $623,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,235 | $621,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 935,000 | $620,000 | thousands by filing date | principal |
| CORVEL CORP COM | 221006109 | Stock | 4,467 | $619,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,129 | $619,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18,243 | $619,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 32,323 | $618,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 58,070 | $618,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 14,219 | $618,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 38,120 | $618,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,470 | $617,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,794 | $617,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 14,812 | $617,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 6,874 | $617,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 9,090 | $611,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 117,175 | $609,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 48,671 | $608,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,893,000 | $606,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 16,902 | $605,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 53,926 | $604,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16,161 | $600,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,028 | $598,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 79,038 | $597,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 82,828 | $595,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 10,076 | $595,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,250 | $595,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 717 | $594,000 | thousands by filing date | put |
| FB FINL CORP | 30257X104 | COM | 15,533 | $594,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 24,221 | $593,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 12,261 | $593,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,478 | $591,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 292,791 | $591,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 32,916 | $590,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 172,917 | $589,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 73,320 | $589,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 20,376 | $588,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 38,304 | $587,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,612 | $585,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,068 | $583,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,744 | $581,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 22,779 | $580,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,200 | $577,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,062 | $576,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 43,775 | $576,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,770 | $574,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 23,827 | $572,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,767 | $572,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 25,103 | $571,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 171,068 | $568,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 16,582 | $568,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 53,970 | $564,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 91,659 | $564,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 29,988 | $563,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,668 | $559,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 63,296 | $559,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 49,928 | $558,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 17,979 | $558,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14,202 | $557,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 81,221 | $556,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,741 | $555,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 36,088 | $555,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 93,628 | $554,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 79,511 | $554,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 28,955 | $553,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 84,148 | $551,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 17,579 | $550,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 63,685 | $548,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 24,737 | $547,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,890 | $545,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,532 | $544,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 321,602 | $544,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 19,083 | $542,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 16,458 | $541,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 73,774 | $541,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 799,000 | $535,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,447 | $534,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 24,518 | $534,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 31,570 | $533,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 59,403 | $530,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 28,026 | $530,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 161,160 | $530,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 22,769 | $529,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,754 | $526,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,918 | $525,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 31,348 | $522,000 | thousands by filing date | |
| SYNTAX ETF TR | 87166N304 | STRATIFIED SMCP | 13,912 | $522,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 62,685 | $521,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 21,353 | $520,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 51,004 | $518,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 12,228 | $516,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 110,006 | $516,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 40,180 | $516,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 19,215 | $516,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,309 | $515,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 51,229 | $514,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 29,357 | $512,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 19,273 | $510,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 28,066 | $510,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 15,924 | $510,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,342 | $509,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 145,640 | $509,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 97,416 | $509,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 35,541 | $509,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 8,059 | $507,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,850 | $505,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 17,191 | $504,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,751 | $504,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,066 | $502,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,720 | $501,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,367 | $501,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,917 | $500,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 11,229 | $500,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,150 | $500,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 33,200 | $500,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,990 | $498,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 25,998 | $498,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 312,940 | $498,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 50,090 | $498,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 19,429 | $497,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 44,525 | $496,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 20,494 | $496,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 31,841 | $496,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 149,323 | $496,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,225 | $495,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 140,084 | $493,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,460 | $492,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 27,564 | $492,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,638 | $491,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 11,802 | $491,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 680,000 | $491,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 97,984 | $488,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 17,728 | $488,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 95,370 | $487,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,043 | $486,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,963 | $486,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 13,069 | $484,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,955 | $483,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 6,084 | $482,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,076 | $481,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 40,814 | $481,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,483 | $481,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 29,108 | $480,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 102,252 | $480,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 43,526 | $479,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,540 | $479,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 23,542 | $479,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 45,320 | $478,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 21,749 | $478,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 27,083 | $474,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 14,529 | $473,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,304 | $471,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,218 | $470,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 60,981 | $469,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 79,961 | $469,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,100 | $467,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 17,806 | $467,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,007 | $466,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,616 | $464,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 78,972 | $464,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 39,069 | $462,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,521 | $461,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 13,703 | $461,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 377,665 | $461,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 8,128 | $460,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 36,380 | $459,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,290 | $459,000 | thousands by filing date | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,291 | $458,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,012 | $457,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 38,600 | $457,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 60,639 | $456,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 31,646 | $456,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 15,668 | $456,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 59,822 | $455,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 38,646 | $454,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,690 | $452,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 25,546 | $452,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 54,361 | $451,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,946 | $450,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 12,334 | $450,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 52,733 | $450,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,911 | $449,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 23,027 | $449,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 47,511 | $447,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,713 | $446,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 17,808 | $446,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 27,597 | $446,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,788 | $445,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 127,196 | $445,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 121,886 | $444,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,534 | $443,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 23,642 | $441,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 15,150 | $439,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 56,548 | $438,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,840 | $435,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 71,073 | $435,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 106,969 | $435,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,916 | $434,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 23,727 | $434,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 58,149 | $434,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 57,361 | $433,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 54,316 | $433,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 12,726 | $433,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 47,166 | $432,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 26,971 | $432,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,923 | $430,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20,035 | $430,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,502 | $430,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 18,962 | $428,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 43,556 | $426,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,415 | $425,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 5,209 | $425,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 33,371 | $425,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,860 | $424,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 21,521 | $423,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 47,165 | $423,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 9,500 | $423,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 14,984 | $422,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 52,656 | $422,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 42,857 | $422,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 13,574 | $421,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 29,926 | $421,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,975 | $420,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 13,045 | $419,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 17,825 | $417,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 84,207 | $417,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,222 | $416,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,236 | $416,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 31,583 | $415,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 21,875 | $415,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 93,982 | $414,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,312 | $414,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 131,650 | $413,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9,230 | $412,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,985 | $411,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 20,887 | $411,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 11,311 | $410,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 35,742 | $410,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 33,750 | $408,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18,775 | $407,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 129,293 | $407,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 33,470 | $405,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 15,778 | $405,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,498 | $404,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,705 | $404,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 44,391 | $404,000 | thousands by filing date | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 371,000 | $404,000 | thousands by filing date | principal |
| ZUORA INC | 98983V106 | COMMON STOCK | 54,576 | $403,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 7,547 | $403,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-22-000172 | this filing | 2022-11-14 | acceptance time not in the bulk data set |