13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 4,569 holding rows worth $185,676,855,000 by the sum of the rows.
- Accession
- 0000948046-21-000061
- Filer
- CIK 948046
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 18,570 entries on the cover page, a total value of $163,796,739,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,676,855,000 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.
The cover page states a total of $163,796,739,000, 12% less than the sum of the rows, $185,676,855,000. This page uses the sum of the rows.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerDeutsche Bank Trust Co Americas028-13777
- included managerBT ALEX BROWN INC /028-05033
- included managerDWS Investment GmbH028-10155
- included managerDWS INVESTMENT MANAGEMENT AMERICAS, INC028-10249
- included managerRREEF AMERICA LLC028-04760
- included managerDeutsche Bank (Suisse) SA028-11509
- included managerDEUTSCHE BANK NATIONAL TRUST CO028-11997
- included managerDeutsche Bank Trust CO Delaware028-11998
- included managerDeutsche Bank Trust Company, National Association028-12000
- included managerDeutsche Oppenheim Family Office AG028-19530
- included managerDWS Investments UK Ltd028-13988
- included managerDBX Advisors LLC028-18169
- included managerDeutsche Bank S.p.A028-20858
- included managerDWS Investments Hong Kong Ltd028-19303
- included managerDWS CH AG028-19301
- included managerDWS Investment S.A.028-19307
- included managerDWS International GmbH028-19304
- included managerDB UK Bank Ltd028-19293
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 163,595 | $590,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,543 | $589,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 7,615 | $587,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20,889 | $586,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 107,186 | $585,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 47,936 | $585,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 200,000 | $584,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,786 | $582,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23,484 | $580,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 20,747 | $579,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,020 | $574,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 77,744 | $573,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 39,025 | $572,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,225 | $570,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,904 | $569,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 10,950 | $569,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 75,168 | $568,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 566,000 | $568,000 | thousands by filing date | principal |
| SCANSOURCE INC | 806037107 | COM | 18,884 | $565,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 56,393 | $565,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 33,268 | $565,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 56,704 | $565,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 16,018 | $563,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 41,764 | $562,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 28,910 | $562,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,003 | $561,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 98,719 | $560,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 40,636 | $560,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 43,530 | $560,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 33,439 | $560,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 35,850 | $560,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,625 | $559,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 41,211 | $558,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 41,432 | $556,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 624,000 | $554,000 | thousands by filing date | principal |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,099 | $553,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 13,620 | $553,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,690 | $552,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 51,361 | $548,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 27,340 | $547,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 22,958 | $545,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 31,237 | $544,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 35,446 | $544,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 9,700 | $543,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,505 | $542,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 77,066 | $542,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 133,513 | $541,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 25,931 | $541,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 50,000 | $540,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 83,483 | $539,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 12,330 | $538,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,005 | $537,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,565 | $535,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 14,983 | $535,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 46,478 | $534,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 22,865 | $534,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,909 | $533,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 35,750 | $532,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 28,605 | $531,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,159 | $531,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 22,590 | $531,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 53,047 | $530,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 18,446 | $527,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 23,849 | $526,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 38,270 | $525,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,874 | $525,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 9,361 | $525,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 10,752 | $524,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 9,796 | $523,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,563 | $523,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 31,344 | $523,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 51,599 | $521,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,747 | $520,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,073 | $519,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 29,232 | $519,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 23,726 | $517,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 87,998 | $517,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 18,146 | $516,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 12,266 | $516,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 20,497 | $515,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 15,307 | $512,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,415 | $512,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 37,147 | $512,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,539 | $512,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 18,927 | $511,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,038 | $511,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 40,861 | $511,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,921 | $509,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 78,370 | $509,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 11,848 | $508,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 9,249 | $508,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 9,491 | $507,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 14,014 | $506,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 10,790 | $506,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 25,350 | $506,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 661,000 | $506,000 | thousands by filing date | principal |
| PANDION THERAPEUTICS INC | 698340106 | COM | 8,381 | $504,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 20,018 | $503,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 10,500 | $502,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 41,059 | $501,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,401 | $501,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 22,418 | $501,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,445 | $500,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 6,442 | $500,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 49,531 | $500,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 290,400 | $499,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 50,000 | $499,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 50,000 | $498,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 50,000 | $496,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 50,000 | $495,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 42,388 | $494,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 10,488 | $493,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 42,178 | $491,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 17,580 | $490,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 15,745 | $490,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 131,762 | $490,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 45,170 | $490,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,431 | $489,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 97,842 | $487,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 34,603 | $487,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 13,254 | $485,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 50,000 | $485,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,583 | $484,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 43,055 | $483,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 19,862 | $483,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 4,070 | $482,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,617 | $481,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 9,617 | $481,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 9,958 | $481,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 16,605 | $480,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,021 | $480,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,143 | $478,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 134,876 | $478,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 11,369 | $478,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,583 | $476,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 39,694 | $476,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 9,642 | $476,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 14,113 | $473,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 23,717 | $473,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 75,582 | $472,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 92,593 | $472,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 59,753 | $470,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 5,172 | $469,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 31,709 | $468,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 23,615 | $467,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 11,746 | $467,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 47,216 | $466,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,813 | $465,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 67,531 | $464,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 32,081 | $464,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 19,905 | $463,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 25,957 | $462,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 41,758 | $462,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 53,881 | $459,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,341 | $459,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,266 | $458,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,164 | $457,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 33,935 | $457,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,460 | $456,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 67,722 | $456,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 14,760 | $456,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,720 | $455,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,053 | $453,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 12,850 | $453,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 15,049 | $451,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 19,157 | $451,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 99,860 | $451,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,395 | $449,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 75,503 | $449,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,569 | $449,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,492 | $448,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 13,476 | $447,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 11,416 | $447,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 13,748 | $446,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 13,468 | $443,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 31,292 | $442,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 26,202 | $442,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,170 | $441,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 29,386 | $441,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,729 | $440,000 | thousands by filing date | put |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9,010 | $439,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 38,798 | $439,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 30,106 | $438,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,949 | $438,000 | thousands by filing date | |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 427,000 | $438,000 | thousands by filing date | principal |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,351 | $437,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 9,190 | $437,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,145 | $435,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 27,366 | $434,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 151,346 | $433,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 26,013 | $433,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,327 | $432,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9,156 | $432,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 16,050 | $432,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,396 | $431,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 22,829 | $431,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,261 | $429,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,909 | $429,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 10,512 | $429,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 23,591 | $429,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 16,478 | $429,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 20,575 | $426,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 20,058 | $426,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 20,089 | $425,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,172 | $425,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 27,942 | $425,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,141 | $424,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 28,715 | $424,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 136,233 | $424,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,924 | $423,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 9,711 | $422,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,310 | $420,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 25,000 | $420,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 56,187 | $420,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,395 | $418,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 15,236 | $417,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 373 | $417,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 22,743 | $416,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 42,673 | $416,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 22,529 | $413,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 34,272 | $412,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 10,865 | $412,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 15,679 | $411,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,354 | $411,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,247 | $410,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 13,243 | $410,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,919 | $409,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,262 | $409,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 24,671 | $409,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 13,094 | $408,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 16,683 | $408,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 32,891 | $408,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 29,108 | $408,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,626 | $406,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,887 | $405,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 12,115 | $405,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 15,231 | $405,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 13,675 | $403,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 17,000 | $401,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 20,335 | $401,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 117,058 | $400,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,046 | $399,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 41,807 | $396,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 18,018 | $396,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 11,785 | $393,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 149,030 | $393,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 14,626 | $393,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 7,687 | $391,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,473 | $390,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 121,340 | $390,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,739 | $389,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 23,732 | $389,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 70,272 | $389,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 25,830 | $389,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 41,950 | $388,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,240 | $388,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 14,318 | $388,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 89,318 | $388,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 34,371 | $387,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 10,761 | $387,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,487 | $386,000 | thousands by filing date | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 20,965 | $386,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,272 | $384,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 20,023 | $384,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 36,064 | $383,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,556 | $383,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 26,739 | $383,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 50,000 | $381,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 30,077 | $381,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 10,976 | $380,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 5,071 | $379,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 19,160 | $378,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 11,203 | $378,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 38,404 | $378,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 56,029 | $378,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 500,000 | $378,000 | thousands by filing date | principal |
| SHOE STA GROUP INC | 824889109 | COM | 6,085 | $377,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 111,218 | $377,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 18,800 | $377,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,364 | $376,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 13,429 | $376,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 17,628 | $375,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 34,165 | $374,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 7,057 | $373,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 17,048 | $373,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 4,873 | $373,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 9,327 | $372,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 129,946 | $371,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,187 | $371,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 75,960 | $371,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 13,653 | $370,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 29,959 | $370,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,860 | $370,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 23,151 | $370,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 54,492 | $368,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 11,885 | $367,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,971 | $367,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 14,994 | $367,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 8,616 | $366,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 13,208 | $366,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 37,985 | $365,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 36,500 | $365,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 40,746 | $364,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 7,019 | $363,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 12,040 | $362,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 65,622 | $361,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 37,490 | $361,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 226,779 | $359,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 38,622 | $359,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 16,108 | $359,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 171,899 | $359,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 8,582 | $358,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,254 | $358,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,676 | $355,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 56,464 | $354,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 11,469 | $354,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R118 | *W EXP 09/30/202 | 124,800 | $354,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 108,455 | $353,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,611 | $352,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 11,949 | $352,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,719 | $352,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 9,068 | $352,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 15,761 | $352,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,300 | $351,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,105 | $349,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 25,343 | $348,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 28,490 | $348,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,274 | $347,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,188 | $346,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 27,413 | $346,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 8,398 | $346,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 70,392 | $345,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 4,098 | $345,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,077 | $344,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 17,930 | $344,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 36,232 | $343,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,401 | $343,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 122,707 | $343,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 46,684 | $342,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,967 | $340,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 47,244 | $340,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,518 | $339,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 11,928 | $337,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 43,412 | $336,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,967 | $335,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 15,187 | $335,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 13,186 | $335,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,600 | $334,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 72,199 | $334,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 22,985 | $334,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,710 | $331,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,771 | $331,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,939 | $330,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 18,881 | $330,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 52,976 | $330,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,777 | $329,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,631 | $329,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,442 | $329,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,131 | $329,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 12,593 | $329,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 26,217 | $328,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 7,075 | $328,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,597 | $326,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 25,350 | $325,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 22,510 | $325,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 24,324 | $325,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 15,535 | $325,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 4,310 | $324,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 15,846 | $324,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 12,439 | $324,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 53,871 | $324,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 7,505 | $324,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,982 | $320,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,528 | $320,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 41,353 | $320,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 12,475 | $320,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,872 | $319,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 49,931 | $318,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 8,446 | $318,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 13,368 | $316,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 38,972 | $315,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 65,994 | $315,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 17,582 | $315,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 96,228 | $313,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 6,475 | $313,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 67,656 | $312,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 15,846 | $312,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 52,061 | $312,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 12,963 | $312,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 45,213 | $311,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 13,703 | $311,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,282 | $311,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 10,111 | $311,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 29,155 | $310,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,726 | $309,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 16,614 | $309,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 13,885 | $309,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 5,500 | $308,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 35,374 | $307,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 22,194 | $306,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 108,882 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,009 | $304,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,948 | $304,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 92,003 | $303,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 224,256 | $303,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 13,303 | $302,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 12,465 | $302,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 111,128 | $302,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 3,917 | $301,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 70,097 | $301,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 13,461 | $300,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 41,277 | $300,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 6,147 | $299,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,580 | $298,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15,393 | $298,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,606 | $298,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 18,715 | $298,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 19,261 | $298,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 19,425 | $298,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 15,925 | $297,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 13,713 | $296,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 10,399 | $296,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 12,365 | $296,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 149,823 | $296,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 16,944 | $295,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 220,008 | $295,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 22,496 | $294,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 21,597 | $294,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 200,000 | $294,000 | thousands by filing date | call |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 5,925 | $292,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 68,918 | $292,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,265 | $290,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 9,882 | $289,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 14,609 | $288,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 13,557 | $287,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 11,355 | $287,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 98,237 | $287,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,307 | $286,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 4,277 | $285,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 41,028 | $285,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,117 | $284,000 | thousands by filing date | call |
| WILLDAN GROUP INC | 96924N100 | COM | 6,926 | $284,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 16,991 | $284,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 12,597 | $283,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 9,480 | $282,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 9,445 | $282,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,752 | $281,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 40,378 | $281,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,345 | $281,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,000 | $280,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 32,688 | $280,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 113,291 | $280,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 50,305 | $280,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 7,425 | $279,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 180,000 | $279,000 | thousands by filing date | call |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 31,193 | $278,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,484 | $277,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,631 | $277,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 13,205 | $277,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 8,405 | $277,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 7,582 | $276,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 22,488 | $276,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 9,620 | $276,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,553 | $275,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 66,921 | $275,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 16,287 | $275,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,892 | $274,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 2,933 | $274,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 32,238 | $273,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,898 | $272,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 14,530 | $270,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,430 | $268,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 7,214 | $267,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,680 | $267,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,660 | $265,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,300 | $264,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 5,234 | $264,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,798 | $264,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 31,100 | $264,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,054 | $263,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,357 | $263,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 43,529 | $263,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,005 | $261,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 24,198 | $261,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 16,163 | $261,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 8,525 | $261,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 12,590 | $261,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 6,608 | $261,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 39,740 | $261,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 35,036 | $261,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 48,723 | $260,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 44,991 | $260,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 45,961 | $260,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 24,497 | $259,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 82,468 | $259,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 8,186 | $258,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 13,254 | $258,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 104,527 | $258,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 24,809 | $257,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 13,756 | $257,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-21-000061 | this filing | 2021-05-13 | acceptance time not in the bulk data set |