13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 4,646 holding rows worth $205,906,756,000.
- Accession
- 0000948046-21-000117
- Filer
- CIK 948046
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 19,672 entries on the cover page, a total value of $205,906,756,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,906,756,000 with VALUE read as thousands by filing date, 13F file number 028-10103. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerDeutsche Bank Trust Co Americas028-13777
- included managerBT ALEX BROWN INC /028-05033
- included managerDWS Investment GmbH028-10155
- included managerDWS INVESTMENT MANAGEMENT AMERICAS, INC028-10249
- included managerRREEF AMERICA LLC028-04760
- included managerDeutsche Bank (Suisse) SA028-11509
- included managerDEUTSCHE BANK NATIONAL TRUST CO028-11997
- included managerDeutsche Bank Trust CO Delaware028-11998
- included managerDeutsche Bank Trust Company, National Association028-12000
- included managerDeutsche Oppenheim Family Office AG028-19530
- included managerDWS Investments UK Ltd028-13988
- included managerDBX Advisors LLC028-18169
- included managerDeutsche Bank S.p.A028-20858
- included managerDWS Investments Hong Kong Ltd028-19303
- included managerDWS CH AG028-19301
- included managerDWS Investment S.A.028-19307
- included managerDWS International GmbH028-19304
- included managerDB UK Bank Ltd028-19293
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 133,989 | $712,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 9,703 | $711,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 43,243 | $711,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 202,963 | $709,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 15,654 | $705,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 20,801 | $704,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 24,224 | $704,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 15,353 | $703,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,052 | $702,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18,068 | $701,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 115,615 | $699,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 70,000 | $699,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 7,349 | $697,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 44,406 | $696,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 32,172 | $695,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,388 | $695,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,767 | $693,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 60,448 | $690,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 31,464 | $687,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 33,090 | $686,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 33,491 | $685,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 37,287 | $684,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,217 | $683,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 21,754 | $683,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 36,212 | $683,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 383,314 | $683,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 70,024 | $679,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 119,920 | $678,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 225,350 | $678,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,731 | $675,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,415 | $674,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,300 | $674,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,217 | $673,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 21,171 | $673,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13,682 | $673,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,500 | $671,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,913 | $669,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 29,705 | $668,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M106 | ADS | 182,632 | $667,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 35,267 | $666,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 165,808 | $665,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 10,962 | $664,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 12,520 | $664,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 4,468 | $664,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,472 | $662,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 38,009 | $662,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 8,233 | $662,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22,481 | $661,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 169,566 | $661,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 26,223 | $658,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 30,891 | $657,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 35,142 | $656,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 26,163 | $655,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 23,981 | $654,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 20,693 | $651,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 64,529 | $650,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,397 | $648,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,043 | $647,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 81,475 | $646,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,090 | $646,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,552 | $643,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 37,468 | $642,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 20,086 | $640,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 940 | $639,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 29,674 | $637,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 44,372 | $634,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 10,845 | $634,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 15,556 | $633,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 15,558 | $633,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,387 | $631,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 28,338 | $629,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 58,982 | $627,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 300,000 | $627,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 66,573 | $626,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 15,062 | $626,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 12,310 | $626,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 83,393 | $625,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 400,558 | $625,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 55,468 | $620,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 38,976 | $618,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 27,394 | $617,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 11,263 | $616,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 14,196 | $615,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 76,441 | $614,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,430 | $613,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 40,636 | $612,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 33,847 | $611,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,399 | $610,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 22,501 | $610,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 21,615 | $608,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 41,282 | $606,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 22,478 | $605,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 29,308 | $605,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 32,739 | $604,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,696 | $603,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 52,418 | $603,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 17,071 | $602,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,690 | $602,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 198,455 | $601,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 17,685 | $599,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,858 | $598,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,964 | $597,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,512 | $596,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 57,268 | $596,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,428 | $595,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 20,747 | $595,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 60,000 | $595,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,123 | $594,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 41,224 | $593,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 19,350 | $592,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,510 | $591,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 38,700 | $591,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 17,713 | $590,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 36,720 | $588,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 186,637 | $588,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 41,764 | $587,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 14,804 | $586,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 35,679 | $586,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 29,876 | $585,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 90,035 | $584,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 46,478 | $583,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 58,861 | $582,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 17,954 | $581,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 34,157 | $581,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 566,000 | $581,000 | thousands by filing date | principal |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 11,058 | $580,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,120 | $579,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 40,570 | $579,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 13,703 | $579,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 22,120 | $577,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 88,477 | $576,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 22,448 | $575,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 60,313 | $574,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 32,706 | $574,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 12,502 | $572,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 94,667 | $572,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 15,341 | $572,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 34,386 | $571,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,892 | $571,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 35,601 | $571,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 36,446 | $570,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 710,000 | $570,000 | thousands by filing date | principal |
| GENESCO INC | 371532102 | COM | 8,913 | $568,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 122,755 | $568,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 24,247 | $566,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 44,660 | $565,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,236 | $564,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 23,566 | $564,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 55,166 | $564,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 22,590 | $562,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,916 | $561,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 73,369 | $560,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 47,341 | $559,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 29,375 | $559,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,138 | $558,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 19,282 | $557,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 57,143 | $557,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 8,744 | $552,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 37,434 | $551,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 54,524 | $550,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 23,154 | $547,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 5,325 | $547,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,672 | $546,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 54,766 | $544,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 51,105 | $544,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,192 | $543,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 40,253 | $542,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 9,667 | $542,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 37,238 | $541,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,811 | $540,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 14,688 | $539,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,246 | $539,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 35,750 | $539,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 16,494 | $537,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,987 | $536,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 19,643 | $535,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 30,729 | $534,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 47,462 | $533,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 718,300 | $532,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 13,822 | $532,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,597 | $531,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,682 | $531,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,663 | $531,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 10,332 | $531,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,376 | $530,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 9,624 | $529,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 44,202 | $528,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 19,875 | $527,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 23,300 | $526,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 201,810 | $526,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 23,906 | $525,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 29,951 | $524,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,484 | $523,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 30,453 | $523,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 46,946 | $522,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 57,368 | $522,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 15,631 | $521,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 61,462 | $521,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 60,647 | $520,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,638 | $519,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,574 | $519,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 20,753 | $519,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 25,674 | $519,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,395 | $518,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 14,248 | $517,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 474,000 | $514,000 | thousands by filing date | principal |
| VIRTU FINL INC | 928254101 | CL A | 18,566 | $513,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 27,143 | $513,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 9,841 | $512,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q112 | UNIT 02/08/2028 | 50,000 | $512,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 57,404 | $511,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 104,527 | $509,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 30,230 | $508,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 661,000 | $506,000 | thousands by filing date | principal |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 10,500 | $505,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,818 | $503,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,144 | $503,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,377 | $503,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 20,510 | $503,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 25,862 | $502,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 15,661 | $501,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 14,079 | $498,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 86,964 | $496,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 28,752 | $496,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 17,615 | $495,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 121,181 | $494,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,520 | $493,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 18,033 | $492,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 29,305 | $492,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 24,866 | $491,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 40,608 | $490,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,829 | $490,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 11,574 | $490,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 86,734 | $487,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 50,000 | $487,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 16,776 | $486,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 50,090 | $486,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 50,000 | $485,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,734 | $484,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 14,113 | $484,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 37,984 | $484,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 50,000 | $484,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 40,981 | $484,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 50,000 | $484,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 8,917 | $483,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 10,516 | $482,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 22,231 | $481,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,752 | $481,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 18,666 | $480,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,720 | $480,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 34,917 | $480,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 13,122 | $479,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 100,000 | $479,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 5,172 | $478,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 32,145 | $478,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 34,660 | $477,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 12,886 | $476,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 109,629 | $476,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 33,306 | $475,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 14,809 | $473,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,594 | $471,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 75,960 | $470,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,570 | $469,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 11,064 | $469,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 88,959 | $468,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 18,870 | $468,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 13,585 | $467,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,934 | $467,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 33,637 | $467,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 10,742 | $466,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 47,745 | $465,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 50,691 | $464,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 112,362 | $464,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 46,534 | $463,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 13,993 | $463,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 22,082 | $463,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 259,119 | $461,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 94,386 | $461,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 17,279 | $456,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 135,855 | $456,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 29,378 | $455,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,580 | $453,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,729 | $453,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,305 | $452,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,126 | $452,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 18,605 | $451,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 20,771 | $451,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,103 | $451,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 12,028 | $450,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 259,757 | $449,000 | thousands by filing date | call |
| JOANN INC | 47768J101 | COM | 28,393 | $448,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 149,389 | $445,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,312 | $445,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 11,114 | $445,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 15,500 | $442,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,195 | $442,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 35,446 | $439,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 69,454 | $439,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 13,505 | $439,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 19,949 | $438,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 17,173 | $437,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,648 | $437,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 71,176 | $437,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,975 | $436,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 50,724 | $436,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 39,707 | $436,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 14,926 | $435,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 6,270 | $435,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,393 | $434,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 116,073 | $434,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 26,834 | $433,000 | thousands by filing date | |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 427,000 | $433,000 | thousands by filing date | principal |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,904 | $432,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 13,932 | $432,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 25,279 | $432,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,683 | $431,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 29,985 | $430,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,434 | $429,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 45,771 | $428,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,789 | $428,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 33,946 | $428,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 50,312 | $427,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 48,639 | $427,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 5,129 | $426,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 8,903 | $425,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12,569 | $425,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 79,657 | $425,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20,015 | $424,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 12,567 | $423,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 11,928 | $421,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 35,349 | $420,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,144 | $419,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 18,511 | $417,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 27,207 | $417,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 25,350 | $416,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 109,729 | $416,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 14,029 | $416,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 42,673 | $416,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 18,252 | $415,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,831 | $414,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 13,882 | $414,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,743 | $413,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 42,135 | $412,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,616 | $412,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,140 | $411,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 902 | $410,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 33,435 | $410,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 98,820 | $410,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 22,864 | $410,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 5,715 | $409,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 11,028 | $408,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,560 | $408,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 53,554 | $408,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,503 | $407,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,594 | $405,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 12,744 | $405,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 43,885 | $405,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 136,962 | $404,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,584 | $404,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 18,950 | $404,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 49,382 | $404,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 19,700 | $404,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 29,561 | $403,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 17,000 | $403,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 8,265 | $401,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 42,311 | $400,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,874 | $400,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 400,000 | $400,000 | thousands by filing date | principal |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 151,455 | $400,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,297 | $399,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,272 | $398,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 7,313 | $398,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 138,853 | $397,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 13,091 | $396,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,649 | $396,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 18,646 | $396,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 6,597 | $395,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 13,854 | $394,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 46,763 | $394,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 22,238 | $394,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,528 | $393,000 | thousands by filing date | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 13,012 | $393,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 29,839 | $392,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 23,151 | $391,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 16,724 | $390,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,458 | $386,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 59,193 | $386,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,218 | $386,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 64,264 | $386,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 26,650 | $385,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 25,540 | $385,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,241 | $383,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 4,469 | $382,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 25,103 | $381,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 17,103 | $381,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 22,256 | $379,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 26,118 | $379,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 45,640 | $378,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 29,006 | $378,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,300 | $377,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 9,642 | $377,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,381 | $376,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 20,338 | $376,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 17,830 | $375,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,787 | $375,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 15,625 | $375,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 4,367 | $374,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,315 | $374,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,253 | $374,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,580 | $373,000 | thousands by filing date | put |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 36,778 | $373,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 29,930 | $373,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,942 | $372,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 39,657 | $372,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 9,577 | $372,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 10,637 | $372,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,710 | $371,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,025 | $370,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,226 | $370,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 17,614 | $370,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 31,725 | $370,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15,292 | $369,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,153 | $368,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,885 | $368,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,464 | $368,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,780 | $367,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 45,361 | $367,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 500,000 | $367,000 | thousands by filing date | principal |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,065 | $366,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 45,658 | $366,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 18,684 | $365,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 14,013 | $365,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,474 | $363,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,450 | $362,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 15,744 | $362,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 13,765 | $362,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 14,167 | $361,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 235,594 | $361,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 127,446 | $361,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 9,308 | $360,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,149 | $360,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 24,953 | $360,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,780 | $359,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,370 | $359,000 | thousands by filing date | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 20,212 | $358,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 53,245 | $358,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 55,804 | $357,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 43,780 | $356,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 11,069 | $356,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 13,896 | $353,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,597 | $353,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,875 | $352,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 28,499 | $351,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 54,216 | $351,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 16,663 | $350,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 12,196 | $350,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,592 | $349,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 8,866 | $349,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 131,022 | $348,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 17,384 | $348,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 10,350 | $348,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,746 | $347,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 51,673 | $347,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 200,000 | $347,000 | thousands by filing date | call |
| BEAM GLOBAL | 07373B109 | COM | 9,036 | $346,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,445 | $345,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 8,323 | $345,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 15,492 | $345,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,557 | $343,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,832 | $341,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,301 | $340,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 35,076 | $340,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,314 | $339,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,376 | $338,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 216 | $336,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 3,381 | $336,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 4,053 | $336,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 85,566 | $335,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 33,240 | $335,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 16,986 | $334,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 108,882 | $333,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 57,815 | $332,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 5,943 | $331,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 20,750 | $331,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 100,000 | $331,000 | thousands by filing date | call |
| ZYNEX INC | 98986M103 | COM | 21,206 | $330,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,084 | $329,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 47,899 | $328,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 232,076 | $327,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 53,628 | $327,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 392,764 | $327,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 6,652 | $327,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 89,209 | $327,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,855 | $326,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 14,142 | $326,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 32,500 | $325,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,180 | $324,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 63,375 | $324,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 16,468 | $324,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 19,436 | $323,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-21-000117 | this filing | 2021-08-11 | acceptance time not in the bulk data set |