13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 4,009 holding rows worth $173,771,136,565.
- Accession
- 0000948046-23-000027
- Filer
- CIK 948046
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 14,254 entries on the cover page, a total value of $173,771,136,565 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,771,136,565 with VALUE read as dollars as filed, 13F file number 028-10103. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerDeutsche Bank Trust Co Americas028-13777
- included managerBT ALEX BROWN INC /028-05033
- included managerDWS Investment GmbH028-10155
- included managerDWS INVESTMENT MANAGEMENT AMERICAS, INC028-10249
- included managerRREEF AMERICA LLC028-04760
- included managerDeutsche Bank (Suisse) SA028-11509
- included managerDEUTSCHE BANK NATIONAL TRUST CO028-11997
- included managerDeutsche Bank Trust CO Delaware028-11998
- included managerDeutsche Bank Trust Company, National Association028-12000
- included managerDeutsche Oppenheim Family Office AG028-19530
- included managerDWS Investments UK Ltd028-13988
- included managerDBX Advisors LLC028-18169
- included managerDeutsche Bank S.p.A028-20858
- included managerDWS Investments Hong Kong Ltd028-19303
- included managerDWS Investment S.A.028-19307
- included managerDWS International GmbH028-19304
- included managerDB UK Bank Ltd028-19293
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 60,654 | $448,840 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 53,151 | $448,594 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 54,884 | $448,403 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 23,444 | $448,015 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 379,160 | $447,409 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 105,487 | $447,265 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,201 | $446,668 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 58,607 | $445,999 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 44,800 | $445,760 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,502 | $445,505 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 35,880 | $445,271 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,975 | $445,214 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 31,425 | $444,664 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 132,005 | $443,537 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 16,302 | $442,273 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 17,877 | $440,489 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 13,810 | $439,572 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 25,328 | $439,441 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 40,199 | $439,375 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10,900 | $438,180 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 12,094 | $434,779 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 29,451 | $434,697 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,999 | $434,499 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,012 | $434,353 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,202 | $434,150 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 44,870 | $432,996 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 16,283 | $432,965 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 18,855 | $432,722 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 38,317 | $432,216 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 23,324 | $432,193 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 43,037 | $431,231 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,594 | $431,149 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 198,624 | $431,014 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 82,734 | $430,217 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,757 | $429,587 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 34,366 | $429,576 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 13,081 | $428,926 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 78,692 | $428,872 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,371 | $428,552 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 9,703 | $428,193 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,248 | $426,767 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 44,781 | $426,315 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 761 | $425,742 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 15,641 | $424,966 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 91,909 | $423,700 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 171,333 | $421,479 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 223,572 | $420,316 | dollars as filed | |
| CONNS INC | 208242107 | COM | 60,726 | $417,795 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 110,693 | $417,313 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 20,702 | $413,212 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 176,952 | $412,298 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 20,292 | $411,928 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,920 | $410,499 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,644 | $410,206 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,794 | $409,682 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 89,792 | $409,451 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,698 | $408,687 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 38,656 | $408,594 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 35,271 | $407,733 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 16,362 | $406,759 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,114 | $400,312 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 15,446 | $399,279 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 62,697 | $398,753 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 27,419 | $393,463 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 59,066 | $390,426 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 23,093 | $390,272 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,708 | $390,179 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 12,585 | $389,883 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,290 | $389,556 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 22,896 | $388,774 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 253,810 | $388,329 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,149 | $387,019 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 16,996 | $386,999 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 34,862 | $386,271 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 159,500 | $385,990 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 112,683 | $385,376 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 31,429 | $383,748 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 24,152 | $383,534 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 41,299 | $382,429 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,058 | $382,260 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,493 | $382,015 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 26,181 | $381,981 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 21,054 | $381,288 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 104,180 | $380,257 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 30,879 | $380,121 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 34,115 | $380,041 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 8,631 | $379,937 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 73,667 | $379,385 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 56,097 | $379,216 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 16,345 | $379,204 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 12,969 | $378,954 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11,028 | $378,702 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,780 | $378,675 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 40,792 | $378,550 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 356,461 | $377,849 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,113 | $376,406 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,315 | $376,185 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 15,523 | $375,812 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 41,672 | $375,465 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 17,372 | $374,540 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 16,832 | $374,175 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 25,172 | $372,546 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 439 | $371,499 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 32,580 | $371,086 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 33,625 | $370,884 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 54,740 | $369,495 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 57,613 | $369,299 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 29,810 | $368,750 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 20,242 | $367,797 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,940 | $367,169 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 15,026 | $366,935 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 54,267 | $366,845 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 102,271 | $365,108 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,096 | $364,988 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,240 | $364,861 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 17,440 | $364,670 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 10,467 | $364,461 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 37,188 | $364,442 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 4,221 | $364,103 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 151,610 | $363,864 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 23,706 | $363,176 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 59,104 | $362,307 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,380 | $362,068 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 16,810 | $361,751 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,423 | $361,360 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 68,000 | $361,080 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,150 | $359,760 | dollars as filed | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 9,610 | $359,414 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 94,476 | $359,009 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,767 | $358,449 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,031 | $358,211 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 79,902 | $357,961 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 15,514 | $356,666 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 21,728 | $356,122 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 10,964 | $356,111 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 87,787 | $355,537 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,884 | $354,648 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 18,450 | $353,871 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,140 | $353,783 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,439 | $353,129 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 34,600 | $352,920 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,163 | $350,534 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,269 | $350,461 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,463 | $350,101 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 56,461 | $350,059 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,372 | $349,509 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 26,416 | $348,427 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 80,637 | $348,352 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,707 | $348,262 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,187 | $348,182 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 18,345 | $347,638 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 19,089 | $346,847 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,964 | $345,693 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 13,239 | $345,141 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,055 | $344,707 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 40,151 | $344,094 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,018 | $343,935 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,946 | $343,665 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 11,534 | $343,483 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 25,067 | $342,916 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 71,789 | $341,716 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 15,309 | $341,391 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 26,251 | $341,263 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 14,002 | $341,229 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 32,524 | $340,527 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,007 | $339,873 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 39,744 | $339,414 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 24,301 | $339,242 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 45,718 | $337,856 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 16,392 | $337,347 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 43,515 | $336,806 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 17,365 | $336,534 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 38,834 | $336,302 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,734 | $335,923 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 18,147 | $335,720 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 55,000 | $335,500 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 15,113 | $335,055 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 32,422 | $334,596 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,650 | $333,824 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 33,808 | $333,685 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 11,335 | $333,589 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 17,589 | $333,312 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,761 | $332,753 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 31,619 | $332,632 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 95,874 | $331,724 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 9,636 | $329,552 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 22,349 | $329,425 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 32,701 | $328,318 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,968 | $327,959 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 26,364 | $327,177 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 8,757 | $326,636 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,845 | $326,211 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20,955 | $325,012 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,061 | $324,312 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 22,581 | $323,586 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 221,587 | $323,517 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,283 | $323,324 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 34,581 | $322,641 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 14,877 | $321,641 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 99,368 | $319,965 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 20,846 | $319,778 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,201 | $319,724 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 43,818 | $319,433 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,898 | $319,342 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 56,703 | $319,238 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,667 | $319,209 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,590 | $318,859 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,475 | $318,211 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 173,787 | $318,030 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,345 | $318,028 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,104 | $316,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,300 | $315,874 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,385 | $315,192 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 23,835 | $315,099 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 26,046 | $314,635 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 44,426 | $314,092 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,846 | $313,683 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 224,057 | $313,680 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 12,417 | $312,908 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 39,428 | $310,298 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 4,984 | $309,805 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 109,446 | $309,732 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,686 | $309,661 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,332 | $309,276 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 476,502 | $308,297 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 306,000 | $307,683 | dollars as filed | principal |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 27,656 | $307,534 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,730 | $305,450 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 35,480 | $304,419 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,856 | $303,791 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 12,465 | $303,398 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 21,248 | $302,359 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 50,088 | $302,030 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 13,436 | $300,295 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,600 | $300,010 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,441 | $299,883 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,200 | $299,712 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 138,749 | $299,698 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 53,594 | $299,590 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,524 | $299,533 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,394 | $298,943 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,565 | $298,045 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 23,251 | $297,846 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,842 | $297,735 | dollars as filed | call |
| OOMA INC | 683416101 | COM | 21,793 | $296,820 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 5,933 | $296,294 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 41,774 | $295,342 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 16,695 | $293,832 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,263 | $292,613 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 14,934 | $292,408 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,058 | $292,095 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 25,482 | $290,750 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 9,081 | $290,683 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,099 | $289,894 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,337 | $289,546 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 28,100 | $288,868 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 11,262 | $288,082 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,774 | $287,454 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 175,961 | $286,816 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 32,349 | $286,612 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 12,027 | $286,483 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 9,742 | $286,414 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,900 | $286,313 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 435,000 | $286,287 | dollars as filed | principal |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20,799 | $285,154 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 27,575 | $283,747 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,708 | $283,685 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 45,407 | $282,886 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,990 | $282,196 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 17,486 | $280,475 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,121 | $280,464 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,169 | $280,461 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 20,576 | $280,245 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,000 | $279,500 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,179 | $278,044 | dollars as filed | |
| F N B CORP | 302520101 | COM | 21,227 | $277,012 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,990 | $275,814 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 17,948 | $275,681 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 47,747 | $275,500 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 11,928 | $275,418 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 238,853 | $274,681 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,665 | $274,254 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 23,817 | $273,896 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 24,958 | $273,790 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 26,142 | $273,707 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,906 | $273,566 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,652 | $272,933 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,187 | $272,851 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 14,724 | $272,100 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9,877 | $271,815 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,428 | $271,803 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 46,560 | $271,445 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 82,895 | $270,238 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,785 | $269,568 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 33,569 | $268,552 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 59,997 | $268,187 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,564 | $267,250 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 374 | $266,236 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 21,940 | $265,913 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 47,484 | $265,911 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 946 | $265,826 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 70,498 | $264,368 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,400 | $263,704 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 336,000 | $263,357 | dollars as filed | principal |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,265 | $262,990 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 126,475 | $261,804 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 10,451 | $261,589 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 83,216 | $261,298 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 16,158 | $260,791 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,174 | $260,332 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 15,270 | $260,048 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 74,929 | $260,004 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 63,852 | $259,878 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 25,567 | $259,505 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,211 | $259,395 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 43,155 | $259,361 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 42,558 | $259,178 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 84,476 | $258,497 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 28,591 | $258,463 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 24,019 | $257,964 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,388 | $256,808 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 96,160 | $256,747 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 11,116 | $256,557 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,895 | $256,468 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 25,180 | $255,829 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,820 | $255,811 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,136 | $255,810 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,560 | $255,679 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 59,292 | $255,548 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 40,420 | $255,454 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 16,084 | $255,093 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 12,509 | $254,808 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 81,931 | $254,805 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 176,574 | $254,266 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 71,359 | $254,038 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 300 | $253,872 | dollars as filed | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,996 | $253,688 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 14,090 | $253,620 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 10,935 | $253,255 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 123,888 | $252,731 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,511 | $252,431 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,310 | $251,375 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 8,293 | $250,946 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 20,444 | $250,848 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 16,632 | $250,811 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,645 | $250,795 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 14,209 | $250,789 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 36,864 | $250,307 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,054 | $249,970 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 12,679 | $249,903 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 67,870 | $249,762 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 134,160 | $249,537 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 5,412 | $249,060 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 17,907 | $248,907 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,447 | $248,873 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 39,809 | $248,806 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 41,700 | $248,115 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 16,013 | $247,881 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 8,370 | $247,752 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 41,894 | $247,175 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,691 | $246,727 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 9,267 | $245,576 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 140,810 | $245,010 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 17,040 | $244,864 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 740 | $243,844 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 128,078 | $243,349 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,131 | $243,110 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 195,647 | $242,603 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 14,537 | $242,477 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,105 | $242,375 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 24,723 | $242,285 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,103 | $242,280 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 11,389 | $241,902 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,242 | $241,886 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,510 | $241,415 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,073 | $241,068 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,137 | $240,802 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,132 | $240,691 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6,930 | $240,402 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 7,087 | $240,391 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,068 | $239,605 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 7,858 | $239,221 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 750,000 | $238,875 | dollars as filed | principal |
| DUNE ACQUISITION CORP | 265334102 | COM | 25,000 | $238,500 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 12,283 | $238,045 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 717 | $237,564 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 18,633 | $237,012 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 3,729 | $236,754 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,082 | $236,335 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 10,652 | $236,048 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,838 | $235,724 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 20,245 | $235,247 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,954 | $235,223 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 250,000 | $235,000 | dollars as filed | principal |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,394 | $234,780 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 31,675 | $234,712 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 57,003 | $234,283 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 6,853 | $233,825 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,802 | $233,330 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 24,907 | $233,130 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 149,360 | $233,002 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 15,917 | $232,229 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 7,057 | $232,034 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 22,934 | $228,881 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 22,600 | $228,486 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,288 | $227,776 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 22,401 | $227,146 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 89,035 | $227,040 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,637 | $226,777 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,459 | $226,640 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 13,882 | $226,554 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,189 | $226,004 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 9,980 | $225,448 | dollars as filed | |
| 2U INC | 90214J101 | COM | 35,928 | $225,269 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 16,582 | $225,017 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,742 | $224,996 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 54,855 | $224,357 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 22,001 | $224,190 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,602 | $222,534 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 21,814 | $222,285 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,726 | $221,744 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 24,310 | $221,464 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,532 | $221,435 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,823 | $221,391 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 16,278 | $221,381 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 116,301 | $220,972 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 48,428 | $220,832 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 18,415 | $220,243 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 97,264 | $219,816 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,960 | $219,805 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 17,409 | $219,702 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,878 | $219,489 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 21,359 | $219,143 | dollars as filed | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 21,923 | $219,011 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,909 | $218,367 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,656 | $218,273 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 6,807 | $218,096 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 180,000 | $217,800 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,476 | $216,816 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 19,746 | $216,811 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 18,007 | $215,184 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 11,429 | $214,751 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 34,120 | $214,615 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,030 | $213,939 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 18,400 | $213,256 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,236 | $213,000 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 15,059 | $212,633 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 19,954 | $210,115 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 954 | $209,937 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 41,375 | $209,772 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 21,755 | $209,718 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,626 | $209,604 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 21,741 | $209,148 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 9,090 | $209,070 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 57,732 | $208,990 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 16,411 | $208,912 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 14,230 | $208,896 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,421 | $208,613 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 26,983 | $207,770 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,545 | $207,666 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,344 | $207,258 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,713 | $206,940 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,697 | $206,902 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,121 | $206,361 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 11,160 | $206,014 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 8,609 | $205,927 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 121,431 | $205,218 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 32,745 | $204,002 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 13,783 | $202,610 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 24,165 | $202,503 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 17,816 | $202,390 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,947 | $202,363 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,221 | $202,183 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,837 | $201,923 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 579 | $201,480 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18,952 | $200,702 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 125,293 | $200,469 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 12,286 | $200,385 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 13,406 | $200,018 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,149 | $199,009 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 22,875 | $198,555 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 27,739 | $198,334 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,530 | $197,921 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 25,973 | $197,655 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,959 | $196,264 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 35,907 | $196,052 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,083 | $196,033 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,268 | $195,624 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 26,575 | $195,592 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,705 | $195,513 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 23,267 | $194,280 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 8,472 | $194,263 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,156 | $193,868 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,550 | $192,902 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 50,581 | $192,714 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6,600 | $192,654 | dollars as filed | |
| Coupa Software | 22266LAF3 | CONV BOND | 200,000 | $192,300 | dollars as filed | principal |
| MITEK SYS INC | 606710200 | COM NEW | 19,824 | $192,095 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 6,049 | $192,056 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 6,981 | $191,978 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-23-000027 | this filing | 2023-02-13 | acceptance time not in the bulk data set |