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 |
|---|---|---|---|---|---|---|
| BEYOND MEAT INC | 08862E109 | COM | 28,242 | $401,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,243 | $401,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 194,696 | $401,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 26,815 | $400,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,936 | $398,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 25,671 | $398,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 13,592 | $398,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 163,341 | $397,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,884 | $396,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 25,553 | $396,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,583 | $395,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,350 | $394,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,301 | $394,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 23,140 | $394,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 13,458 | $394,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 438,000 | $394,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 19,702 | $394,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 46,730 | $393,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,738 | $393,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 85,694 | $393,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,086 | $392,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 67,363 | $392,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 116,529 | $391,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,867 | $390,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 10,690 | $390,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 48,553 | $390,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 24,700 | $389,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 23,925 | $389,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 53,033 | $389,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 21,276 | $389,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,865 | $388,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 39,302 | $388,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 72,687 | $388,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 8,767 | $388,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,699 | $387,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 16,800 | $386,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14,600 | $386,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 99,610 | $386,000 | thousands by filing date | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 48,744 | $384,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,832 | $383,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,857 | $383,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,145 | $383,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,876 | $383,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 35,598 | $383,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 99,395 | $382,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 40,392 | $381,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 70,107 | $380,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 24,751 | $379,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 125,749 | $379,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 23,680 | $378,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 21,249 | $378,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 70,898 | $378,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 20,404 | $377,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 206,242 | $377,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,048 | $376,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25,067 | $376,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 160,694 | $376,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 8,052 | $376,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 20,712 | $376,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 666 | $376,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 414,128 | $375,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 29,316 | $374,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,060 | $373,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 58,146 | $373,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 16,043 | $373,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 27,402 | $372,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 86,382 | $372,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,287 | $372,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,350 | $372,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,041 | $371,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,669 | $370,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,616 | $370,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 45,637 | $368,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 42,875 | $367,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,082 | $365,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 173,787 | $365,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 26,667 | $364,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,174 | $362,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 15,431 | $362,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 22,227 | $361,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 153,935 | $360,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 49,002 | $360,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 37,157 | $360,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 38,277 | $360,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 30,923 | $360,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,056 | $359,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 13,556 | $359,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 61,625 | $359,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 26,850 | $358,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 37,849 | $358,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,356 | $357,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 35,959 | $357,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 99,080 | $356,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 124,481 | $356,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,824 | $355,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 31,542 | $354,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 15,275 | $352,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,589 | $351,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,571 | $351,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 60,400 | $351,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 56,101 | $350,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,858 | $349,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 16,528 | $349,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 30,232 | $349,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 15,976 | $348,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 18,204 | $348,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 9,965 | $348,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 34,991 | $347,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,136 | $346,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 43,437 | $345,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 224,057 | $345,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 14,850 | $345,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,280 | $344,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 15,062 | $344,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 29,820 | $343,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 12,812 | $343,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,105 | $342,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,566 | $341,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 35,750 | $341,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 31,041 | $340,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 13,913 | $338,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 67,482 | $338,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,828 | $337,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 117,429 | $337,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 11,336 | $335,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 64,735 | $334,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 40,895 | $332,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,817 | $332,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 41,990 | $331,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,134 | $330,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 91,579 | $330,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 19,795 | $330,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,023 | $328,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 49,336 | $327,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,468 | $327,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,293 | $327,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 18,084 | $327,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 37,298 | $326,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,009 | $326,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 55,000 | $326,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 19,650 | $326,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,310 | $325,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 41,805 | $325,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,414 | $324,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,100 | $323,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 11,579 | $323,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,963 | $322,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D101 | COM | 2,880 | $322,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,804 | $321,000 | thousands by filing date | |
| CI&T INC | G21307106 | CMN | 34,210 | $321,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 10,860 | $321,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 35,800 | $320,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 18,232 | $319,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 13,984 | $319,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 14,472 | $319,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 11,260 | $319,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 7,661 | $319,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 102,654 | $318,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 43,342 | $318,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 4,360 | $318,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,611 | $316,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,974 | $316,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 80,431 | $316,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 15,284 | $316,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 156,769 | $315,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 31,482 | $315,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,733 | $313,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 16,372 | $312,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 15,237 | $311,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,590 | $310,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 14,649 | $310,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,905 | $310,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 39,209 | $310,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 29,857 | $308,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,684 | $308,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 12,631 | $307,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 43,991 | $305,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 30,067 | $305,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 65,104 | $305,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 30,063 | $305,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,943 | $305,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 18,159 | $305,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 335,000 | $304,000 | thousands by filing date | principal |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 8,044 | $303,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 34,697 | $303,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 32,122 | $303,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,781 | $302,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 15,151 | $302,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,863 | $301,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 9,648 | $301,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 15,225 | $301,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 15,413 | $301,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,959 | $300,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 19,850 | $298,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 25,258 | $298,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 67,870 | $297,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 37,451 | $297,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 13,903 | $297,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,208 | $296,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 56,047 | $295,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 173,433 | $295,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 14,483 | $294,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 52,618 | $294,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,300 | $294,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 16,363 | $294,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 23,952 | $294,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 16,558 | $293,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 5,088 | $292,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 20,443 | $292,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 18,662 | $292,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 44,030 | $292,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 25,914 | $292,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,900 | $292,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,931 | $291,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,712 | $291,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 3,272 | $290,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,441 | $290,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 11,063 | $290,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 349 | $289,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 5,805 | $289,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,012 | $287,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 385,208 | $287,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,179 | $286,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 123,426 | $286,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 9,941 | $286,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,778 | $285,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 14,073 | $284,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,948 | $283,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 23,264 | $283,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 9,022 | $283,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 35,336 | $282,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 24,742 | $281,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 10,662 | $281,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,600 | $281,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 7,877 | $281,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,940 | $280,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,733 | $280,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,846 | $279,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 14,652 | $279,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 107,349 | $278,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 17,885 | $277,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 55,676 | $277,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,764 | $277,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,313 | $277,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,770 | $276,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 21,021 | $276,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 270,657 | $276,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 8,396 | $276,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 154,281 | $275,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 29,797 | $274,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,241 | $273,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,840 | $273,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 14,145 | $272,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 53,256 | $272,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 9,829 | $271,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,193 | $270,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 74,860 | $270,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 23,792 | $270,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 109,367 | $269,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 31,841 | $269,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,044 | $267,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 20,606 | $267,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 25,162 | $267,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 121,900 | $267,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,153 | $267,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 36,443 | $266,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 15,740 | $265,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 35,005 | $265,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 19,777 | $265,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 917 | $264,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 21,189 | $264,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,992 | $263,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 64,395 | $263,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 15,920 | $263,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,419 | $262,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,164 | $262,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,048 | $262,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 53,545 | $262,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 81,917 | $262,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 70,498 | $261,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,059 | $261,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 10,451 | $261,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 127,418 | $261,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 52,009 | $260,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,174 | $260,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 8,193 | $260,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 10,867 | $260,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,261 | $260,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,348 | $260,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 3,098 | $259,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 164,808 | $259,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 13,385 | $257,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 16,050 | $257,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,330 | $257,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,277 | $256,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,619 | $256,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 42,442 | $256,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 115,568 | $255,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,881 | $255,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 29,174 | $255,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 10,450 | $254,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 33,895 | $254,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 7,971 | $253,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,880 | $253,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 19,436 | $253,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,134 | $252,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 18,233 | $252,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 5,842 | $252,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,161 | $251,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,472 | $251,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 11,928 | $251,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,492 | $250,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 13,887 | $250,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,565 | $249,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,019 | $249,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 17,207 | $249,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 19,114 | $249,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 11,257 | $249,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 17,183 | $248,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 15,234 | $248,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 17,186 | $248,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 8,308 | $248,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 42,493 | $247,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 73,663 | $246,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,535 | $246,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,129 | $246,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 31,944 | $246,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 48,242 | $245,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 245,000 | $245,000 | thousands by filing date | principal |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 38,671 | $244,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 28,936 | $243,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,430 | $243,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 19,786 | $243,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,565 | $242,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 15,725 | $240,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 36,730 | $239,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 27,744 | $239,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 16,784 | $239,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 51,062 | $238,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 8,140 | $238,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,310 | $237,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 3,139 | $237,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,861 | $236,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 15,677 | $236,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 14,312 | $236,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 40,442 | $236,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 16,969 | $236,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,296 | $234,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 60,549 | $234,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 19,676 | $234,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 12,095 | $234,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 11,534 | $234,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 38,178 | $234,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 300,000 | $234,000 | thousands by filing date | call |
| SHARECARE INC | 81948W104 | COM | 123,327 | $234,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 12,387 | $233,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 47,809 | $233,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,744 | $233,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 18,935 | $233,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 15,535 | $232,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,866 | $232,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 38,074 | $232,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 22,018 | $232,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 11,598 | $232,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 24,635 | $232,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 47,626 | $231,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 13,759 | $230,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 35,326 | $230,000 | thousands by filing date | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 29,008 | $229,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 39,687 | $229,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 99,295 | $227,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 11,081 | $227,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 13,408 | $227,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 55,252 | $226,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 21,520 | $226,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 26,810 | $226,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 56,143 | $225,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 21,504 | $225,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,368 | $225,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 837,899 | $225,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 17,203 | $224,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 200,000 | $224,000 | thousands by filing date | principal |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,837 | $223,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 11,295 | $223,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,962 | $223,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 14,873 | $222,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,341 | $222,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 21,615 | $222,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 83,151 | $222,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,892 | $222,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 9,762 | $222,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,790 | $222,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,450 | $221,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 26,886 | $221,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 25,645 | $221,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,594 | $220,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 21,814 | $219,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,450 | $218,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 8,207 | $218,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 12,331 | $218,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,553 | $218,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 12,600 | $218,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 15,862 | $216,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 30,753 | $214,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 18,341 | $214,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,223 | $214,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 78,364 | $214,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,489 | $213,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 24,867 | $212,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 50,023 | $212,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,741 | $212,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 10,484 | $211,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 2,753 | $211,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 8,965 | $211,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 27,838 | $211,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 8,165 | $210,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 9,125 | $210,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 57,474 | $210,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 10,345 | $209,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,323 | $209,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,920 | $209,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 19,529 | $209,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,029 | $209,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,440 | $208,000 | thousands by filing date | put |
| TELOS CORP MD | 87969B101 | COM | 23,441 | $208,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,953 | $208,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 26,597 | $208,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 10,321 | $207,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 28,506 | $207,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 8,487 | $207,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 6,734 | $205,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,154 | $204,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 41,776 | $204,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 8,490 | $204,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 19,723 | $204,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,358 | $204,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 23,995 | $204,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 20,811 | $204,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 26,083 | $203,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 4,507 | $203,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,837 | $202,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,212 | $202,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 31,477 | $202,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,492 | $201,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 639 | $200,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,642 | $200,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,676 | $200,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6,930 | $200,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 10,859 | $200,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,001 | $199,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 31,486 | $199,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 35,419 | $199,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 18,046 | $198,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 31,287 | $198,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,210 | $198,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 11,737 | $198,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 29,773 | $197,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 236,000 | $197,000 | thousands by filing date | principal |
| ALEXANDERS INC COM | 014752109 | REIT | 940 | $196,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 27,991 | $196,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 19,880 | $196,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 180,000 | $196,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 54,197 | $194,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 15,799 | $194,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,158 | $193,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 28,818 | $193,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 21,616 | $193,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 3,693 | $193,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 8,156 | $192,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 23,492 | $192,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 23,730 | $192,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 81,952 | $191,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,131 | $191,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,790 | $190,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,942 | $190,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 30,325 | $190,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,374 | $189,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,150 | $188,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,934 | $187,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,889 | $187,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,338 | $187,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 5,157 | $186,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 16,326 | $186,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,391 | $186,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 12,812 | $186,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 579 | $185,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 11,823 | $185,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,244 | $185,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,764 | $184,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 28,731 | $184,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 5,223 | $184,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,461 | $183,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,833 | $182,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,789 | $182,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,529 | $182,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,770 | $181,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 11,249 | $181,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 19,308 | $181,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 14,191 | $180,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,674 | $180,000 | 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 |