13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-04, with 4,456 holding rows worth $210,785,080,000.
- Accession
- 0000948046-21-000161
- Filer
- CIK 948046
- Filed
- 2021-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 19,186 entries on the cover page, a total value of $210,785,080,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,785,080,000 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 |
|---|---|---|---|---|---|---|
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 39,278 | $522,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 10,153 | $517,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,375 | $516,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 661,000 | $516,000 | thousands by filing date | principal |
| NEURONETICS INC | 64131A105 | COM | 78,506 | $515,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 503,000 | $515,000 | thousands by filing date | principal |
| GATOS SILVER INC | 368036109 | COM | 44,247 | $515,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 51,460 | $514,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 37,667 | $514,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 13,471 | $514,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 19,709 | $513,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 66,954 | $513,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 19,789 | $512,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 10,516 | $511,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,378 | $510,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 43,764 | $509,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 79,620 | $509,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,592 | $508,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 54,539 | $507,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 177,096 | $505,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 204,527 | $505,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 75,425 | $505,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 562,000 | $505,000 | thousands by filing date | principal |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11,967 | $504,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 168,158 | $504,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 255,440 | $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 | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,100 | $501,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 499,000 | $501,000 | thousands by filing date | principal |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,556 | $500,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,574 | $500,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 73,369 | $500,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 31,540 | $499,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 8,642 | $499,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 466,000 | $499,000 | thousands by filing date | principal |
| BANK HAWAII CORP | 062540109 | COM | 6,062 | $498,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,865 | $497,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 60,009 | $497,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 22,107 | $494,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 7,636 | $493,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 95,080 | $493,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,985 | $492,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 72,398 | $492,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 39,541 | $490,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 21,546 | $490,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 43,835 | $490,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 19,393 | $490,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 50,000 | $489,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,917 | $488,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 12,831 | $488,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 50,000 | $487,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 50,090 | $487,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 50,000 | $486,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 15,227 | $485,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 50,000 | $485,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 23,365 | $484,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,440 | $483,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 30,712 | $483,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 45,715 | $483,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 59,106 | $482,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 42,384 | $481,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 18,844 | $480,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 36,421 | $480,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 31,043 | $480,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 23,941 | $480,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 25,352 | $480,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 12,355 | $479,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 22,847 | $479,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,145 | $477,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 54,716 | $476,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,949 | $473,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 13,169 | $472,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 54,863 | $472,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 156,746 | $472,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 4,742 | $471,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,446 | $470,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,685 | $469,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 98,463 | $469,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,137 | $468,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 39,293 | $468,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 454,000 | $468,000 | thousands by filing date | principal |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,287 | $466,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 8,362 | $465,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,039 | $463,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 18,877 | $463,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 90,494 | $463,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,760 | $462,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,244 | $462,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 11,496 | $462,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 21,860 | $461,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,588 | $461,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 14,793 | $460,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 10,411 | $460,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 71,532 | $459,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 21,904 | $458,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 18,530 | $458,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 43,025 | $458,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 16,676 | $457,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 51,120 | $456,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 56,805 | $456,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,850 | $455,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 45,687 | $454,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 16,861 | $454,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 41,903 | $454,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,285 | $453,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 28,218 | $452,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 11,656 | $452,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 19,777 | $451,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,092 | $450,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 23,009 | $450,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,594 | $449,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 19,040 | $449,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 18,521 | $449,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 10,664 | $449,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 13,478 | $449,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 400,558 | $449,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,304 | $448,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 21,888 | $447,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 38,735 | $446,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 18,770 | $446,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 9,461 | $444,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 22,428 | $443,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,789 | $442,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,160 | $441,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 18,764 | $441,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 31,235 | $440,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 24,595 | $439,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 25,103 | $439,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,550 | $438,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,333 | $438,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 135,219 | $438,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,379 | $437,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 5,172 | $437,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,034 | $437,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 143,073 | $436,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,827 | $434,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 6,270 | $434,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,860 | $433,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 13,610 | $433,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,041 | $433,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 33,303 | $433,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 16,481 | $432,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,427 | $431,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 23,208 | $429,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 35,405 | $429,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 43,945 | $428,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 16,509 | $428,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 10,777 | $427,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 25,350 | $427,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 27,120 | $427,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,520 | $426,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 49,112 | $425,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 11,369 | $424,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 69,786 | $423,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 24,356 | $423,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 12,987 | $422,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 22,077 | $420,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 11,928 | $420,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 44,954 | $419,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 42,673 | $419,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 13,173 | $418,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,418 | $417,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 74,731 | $417,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 86,734 | $417,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 42,857 | $417,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 127,749 | $416,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13,165 | $415,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 39,558 | $414,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 19,279 | $413,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,409 | $412,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 51,546 | $412,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 26,932 | $411,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 18,727 | $411,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 21,433 | $407,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,959 | $407,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 130,772 | $407,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 27,799 | $403,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12,572 | $403,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 9,340 | $402,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 11,965 | $401,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 28,526 | $401,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,921 | $400,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 17,617 | $398,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 91,661 | $396,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 25,553 | $395,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,456 | $394,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,574 | $393,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,564 | $393,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 37,303 | $393,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12,197 | $392,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 23,635 | $392,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 13,506 | $391,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 21,123 | $391,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,374 | $389,000 | thousands by filing date | call |
| AEMETIS INC | 00770K202 | COM NEW | 21,256 | $388,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,864 | $388,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,932 | $387,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 106,464 | $387,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,968 | $386,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 11,677 | $386,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 335,546 | $386,000 | thousands by filing date | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 16,762 | $385,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 16,087 | $384,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 14,946 | $383,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 44,887 | $383,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,197 | $382,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 27,809 | $382,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 25,782 | $382,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,705 | $381,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 28,824 | $380,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 44,504 | $380,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,446 | $378,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 21,125 | $378,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 8,631 | $377,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 25,936 | $377,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,997 | $377,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14,672 | $376,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 32,589 | $376,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,300 | $375,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 39,682 | $375,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 18,220 | $375,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 13,854 | $374,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,428 | $373,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 97,756 | $373,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 18,481 | $372,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 344,000 | $370,000 | thousands by filing date | principal |
| ROMEO POWER INC | 776153108 | COM | 74,574 | $370,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 31,736 | $370,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,572 | $368,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 18,767 | $368,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 37,321 | $366,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 3,562 | $365,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,450 | $364,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 8,915 | $364,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17,681 | $363,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 25,743 | $361,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 18,394 | $361,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 38,480 | $361,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 100,000 | $361,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 11,099 | $360,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12,967 | $359,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 16,634 | $359,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 20,540 | $359,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 11,925 | $359,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 32,066 | $359,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 15,492 | $358,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 7,191 | $358,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 24,070 | $358,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 24,146 | $357,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 7,436 | $356,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 36,279 | $356,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 14,963 | $354,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,149 | $352,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 52,986 | $352,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 22,209 | $350,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 44,112 | $350,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 43,701 | $350,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,818 | $348,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 26,639 | $348,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 14,799 | $348,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 71,094 | $348,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,864 | $347,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 300,000 | $347,000 | thousands by filing date | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,539 | $346,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 40,711 | $346,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,928 | $346,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 19,231 | $345,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 34,642 | $343,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 15,202 | $343,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 35,076 | $343,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,367 | $342,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 30,115 | $342,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 21,609 | $341,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 11,646 | $341,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 19,689 | $341,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,701 | $340,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 20,615 | $340,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 19,561 | $336,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,664 | $335,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,106 | $335,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 17,937 | $334,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,310 | $333,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 28,112 | $333,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 22,835 | $333,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 236,000 | $333,000 | thousands by filing date | principal |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,646 | $332,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 115,185 | $332,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 16,283 | $332,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 12,462 | $332,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,954 | $331,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 13,634 | $331,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 107,510 | $331,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,788 | $330,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 246,823 | $330,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 61,532 | $328,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,835 | $328,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 53,026 | $328,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 84,477 | $327,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 4,969 | $327,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,657 | $326,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 239,893 | $326,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 118,795 | $326,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,174 | $325,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 38,970 | $325,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,366 | $324,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 7,360 | $323,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 52,522 | $323,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 87,736 | $323,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,470 | $322,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 15,515 | $322,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,023 | $321,000 | thousands by filing date | put |
| CROWN CRAFTS INC | 228309100 | COM | 43,412 | $321,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 474 | $320,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 5,784 | $320,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 54,843 | $320,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 32,849 | $319,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 5,806 | $317,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,967 | $317,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,139 | $315,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 6,652 | $313,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 23,972 | $312,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 23,177 | $311,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,219 | $310,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 24,748 | $310,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,353 | $309,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 12,473 | $309,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,970 | $307,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,750 | $307,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,287 | $306,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 56,437 | $306,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 30,453 | $303,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,253 | $303,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 68,126 | $303,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,000 | $302,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 9,027 | $302,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 11,094 | $301,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 50,325 | $301,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,200 | $301,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 11,999 | $300,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 19,117 | $300,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 11,320 | $300,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,656 | $299,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 46,829 | $299,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 56,022 | $297,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 40,101 | $297,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 12,672 | $297,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 27,015 | $297,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 176 | $296,000 | thousands by filing date | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 14,378 | $295,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 8,305 | $295,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 37,307 | $294,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 6,090 | $293,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,682 | $292,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,200 | $291,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,314 | $291,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 44,117 | $291,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 11,564 | $290,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 210,827 | $289,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 35,443 | $289,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,277 | $288,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 12,448 | $288,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 13,744 | $288,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 24,430 | $288,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,095 | $287,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 57,435 | $286,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,507 | $285,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 23,602 | $285,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 45,759 | $285,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 15,033 | $284,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,922 | $284,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 12,973 | $284,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,000 | $283,000 | thousands by filing date | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,272 | $283,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6,930 | $283,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 10,996 | $283,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,520 | $282,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 39,030 | $282,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 11,368 | $282,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,732 | $281,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 17,273 | $281,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 6,374 | $281,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 11,489 | $281,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 9,334 | $281,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,425 | $280,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,115 | $279,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,891 | $279,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 11,718 | $279,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 10,587 | $279,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 8,765 | $277,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 9,008 | $276,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,452 | $276,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 3,938 | $276,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 59,362 | $275,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 14,468 | $275,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 100,060 | $275,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 22,051 | $274,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 19,798 | $274,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 15,708 | $274,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,363 | $274,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 46,406 | $274,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 92,615 | $274,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,904 | $273,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 21,835 | $273,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,946 | $273,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 35,489 | $272,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 3,840 | $272,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 28,214 | $272,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 14,763 | $272,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 93,206 | $272,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 23,995 | $271,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 65,118 | $271,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 12,717 | $270,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 20,324 | $270,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 130,000 | $270,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 59,973 | $268,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,575 | $266,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 32,769 | $266,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 14,917 | $265,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,341 | $263,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,273 | $263,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 11,759 | $261,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 29,378 | $261,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 34,206 | $260,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 36,521 | $260,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,775 | $260,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 233,000 | $260,000 | thousands by filing date | principal |
| EVELO BIOSCIENCES INC | 299734103 | COM | 36,952 | $260,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 16,233 | $259,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 8,670 | $259,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 5,144 | $259,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 9,392 | $259,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 22,802 | $258,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 26,000 | $258,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 11,005 | $257,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 118,140 | $257,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 26,000 | $257,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 26,000 | $257,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 26,000 | $256,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,873 | $255,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 24,993 | $255,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,462 | $255,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 26,000 | $255,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 5,543 | $254,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 9,642 | $254,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 15,437 | $254,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,736 | $253,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 13,386 | $253,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,800 | $253,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 22,180 | $253,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,084 | $251,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 11,772 | $250,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,762 | $249,000 | thousands by filing date | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,152 | $249,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 11,329 | $248,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 35,696 | $248,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 25,660 | $247,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 19,516 | $247,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 5,755 | $246,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 47,945 | $246,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 200,000 | $246,000 | thousands by filing date | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 14,481 | $245,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,746 | $245,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 13,108 | $244,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 19,362 | $244,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 19,044 | $243,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 10,389 | $243,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,042 | $242,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 57,368 | $242,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 33,596 | $241,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,089 | $241,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,317 | $241,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 8,147 | $241,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,495 | $239,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 33,232 | $238,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 75,960 | $238,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 15,097 | $237,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 14,376 | $236,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 8,050 | $236,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 23,556 | $236,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 6,422 | $234,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 10,270 | $234,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 25,346 | $234,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 29,808 | $233,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 13,458 | $233,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 128,242 | $233,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 19,317 | $232,000 | thousands by filing date | |
| ESPORTS TECHNOLOGIES INC | 29667L106 | COM | 6,906 | $232,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 17,226 | $231,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,653 | $231,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 9,297 | $230,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 58,327 | $230,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 19,030 | $229,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 6,744 | $229,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 9,921 | $229,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 10,928 | $229,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,284 | $229,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 12,891 | $229,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 16,985 | $229,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,770 | $227,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,309 | $227,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-21-000161 | this filing | 2021-11-04 | acceptance time not in the bulk data set |