13F-HR/A filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-02-16, with 4,245 holding rows worth $222,396,969,000.
- Accession
- 0000948046-22-000057
- Filer
- CIK 948046
- Filed
- 2022-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, amendment of type restatement, 17,039 entries on the cover page, a total value of $222,396,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,396,969,000 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
- included managerDeutsche Bank Luxembourg S.A.028-21816
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 |
|---|---|---|---|---|---|---|
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,437 | $381,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,429 | $380,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,468 | $380,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 907 | $380,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 8,197 | $380,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 45,269 | $379,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 17,283 | $379,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 67,711 | $379,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 9,500 | $377,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,360 | $375,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 24,494 | $374,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,352 | $373,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,149 | $373,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 62,700 | $373,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 46,390 | $372,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 82,597 | $372,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 17,663 | $371,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 46,290 | $371,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,661 | $370,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 280,000 | $370,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,788 | $369,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 47,199 | $369,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 42,550 | $368,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,580 | $368,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 9,971 | $368,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 21,990 | $367,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15,480 | $367,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 52,123 | $366,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 13,854 | $364,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 18,152 | $364,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 17,018 | $364,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,914 | $364,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 53,392 | $364,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 40,469 | $361,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,504 | $359,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,850 | $359,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 24,989 | $357,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 36,279 | $357,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 12,388 | $356,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,000 | $355,000 | thousands by filing date | put |
| MISSION PRODUCE INC | 60510V108 | COM | 22,531 | $354,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 15,232 | $353,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 20,090 | $353,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 16,969 | $352,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,310 | $351,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 9,064 | $351,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 48,096 | $351,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 18,832 | $351,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 24,868 | $350,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 28,646 | $350,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 18,861 | $350,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 80,282 | $350,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,381 | $349,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 31,880 | $349,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,569 | $347,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 35,456 | $347,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 13,702 | $346,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,649 | $346,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 31,461 | $345,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,792 | $345,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,767 | $345,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,178 | $345,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 40,949 | $345,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,123 | $344,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 49,485 | $344,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 19,298 | $344,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,843 | $344,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 11,942 | $344,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,250 | $343,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 62,715 | $342,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 26,375 | $342,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 35,076 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,050 | $340,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 45,360 | $339,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 86,548 | $339,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 34,473 | $339,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 33,731 | $338,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,835 | $338,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 667 | $337,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 54,984 | $337,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 12,290 | $334,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,853 | $334,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 23,406 | $334,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,448 | $333,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 27,277 | $332,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 26,140 | $331,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 8,131 | $331,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 9,518 | $331,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,608 | $330,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 11,629 | $329,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 9,255 | $329,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,022 | $328,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 20,536 | $328,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 13,022 | $328,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 9,642 | $328,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,296 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,115 | $327,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 19,230 | $327,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 13,196 | $327,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,657 | $326,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 6,652 | $326,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 48,723 | $326,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 14,854 | $325,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 94,326 | $325,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 11,207 | $324,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 33,827 | $324,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 11,169 | $324,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 16,761 | $323,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 131,210 | $323,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 267,167 | $321,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 15,620 | $320,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 236,000 | $320,000 | thousands by filing date | principal |
| ECOVYST INC | 27923Q109 | COM | 31,190 | $319,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 11,527 | $317,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 134,961 | $316,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 231,603 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 579 | $314,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 30,718 | $314,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,780 | $314,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 32,082 | $313,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 474 | $312,000 | thousands by filing date | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 30,216 | $312,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 13,711 | $312,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 19,521 | $312,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 51,603 | $312,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 22,721 | $309,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 30,580 | $309,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,671 | $309,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,084 | $308,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 29,934 | $308,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 47,966 | $308,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 29,732 | $308,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 33,268 | $308,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,725 | $307,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 34,049 | $307,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 32,758 | $307,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 7,468 | $307,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 18,219 | $306,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 9,854 | $306,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,271 | $306,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 52,034 | $304,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,046 | $303,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 15,496 | $303,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 28,858 | $303,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 25,554 | $303,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 11,687 | $302,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 9,500 | $302,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 97,788 | $302,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 17,645 | $301,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 29,478 | $301,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,787 | $300,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 46,640 | $300,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 47,230 | $300,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,539 | $299,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 300,000 | $299,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,457 | $298,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 18,192 | $298,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 111,951 | $297,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,399 | $296,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,273 | $295,000 | thousands by filing date | call |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,834 | $295,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,201 | $295,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6,930 | $295,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 4,064 | $294,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,891 | $294,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 40,437 | $294,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 6,734 | $290,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 28,652 | $290,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,707 | $290,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 11,062 | $290,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 13,804 | $289,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,732 | $287,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 5,654 | $287,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 30,194 | $287,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 3,437 | $287,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 20,331 | $287,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 9,240 | $286,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 246,823 | $286,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,627 | $285,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 19,422 | $285,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 250,000 | $285,000 | thousands by filing date | principal |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 13,285 | $284,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,979 | $283,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,524 | $283,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 200,000 | $283,000 | thousands by filing date | principal |
| HOOKIPA PHARMA INC | 43906K100 | COM | 121,519 | $283,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 28,753 | $282,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,333 | $282,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,565 | $282,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,425 | $281,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 9,791 | $281,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,062 | $281,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 100,000 | $281,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,391 | $280,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,552 | $280,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 29,347 | $280,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 25,936 | $279,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,219 | $279,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 89,067 | $278,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 58,332 | $278,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,819 | $278,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 23,995 | $278,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,839 | $278,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,552 | $277,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 23,362 | $277,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 20,129 | $275,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,520 | $273,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,245 | $273,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10,549 | $273,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,728 | $273,000 | thousands by filing date | put |
| AEMETIS INC | 00770K202 | COM NEW | 22,118 | $272,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 11,885 | $272,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 45,805 | $272,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,341 | $270,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 119,429 | $270,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 8,502 | $270,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,197 | $268,000 | thousands by filing date | put |
| ALERUS FINL CORP | 01446U103 | COM | 9,164 | $268,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,714 | $267,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 24,914 | $267,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 26,754 | $267,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 5,652 | $266,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 44,496 | $265,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,182 | $265,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 23,435 | $265,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 216,721 | $264,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 10,147 | $264,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 737 | $263,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 18,121 | $263,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 13,090 | $263,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 21,677 | $263,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,157 | $261,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,863 | $261,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 44,405 | $261,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 12,432 | $261,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 26,376 | $261,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,500 | $260,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 42,810 | $260,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,617 | $260,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 19,987 | $260,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 38,200 | $260,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,765 | $259,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 13,679 | $259,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 8,776 | $258,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 26,000 | $258,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 26,000 | $258,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,556 | $257,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 37,895 | $257,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 26,000 | $257,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,736 | $256,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,970 | $256,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 12,657 | $256,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 25,550 | $255,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 10,853 | $255,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 25,054 | $255,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 26,000 | $255,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 26,000 | $255,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,194 | $254,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 22,511 | $253,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12,839 | $253,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 5,636 | $253,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,068 | $252,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 19,684 | $252,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 25,115 | $252,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 16,321 | $251,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,309 | $249,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 15,725 | $249,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,093 | $249,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 15,543 | $249,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 17,018 | $249,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,457 | $248,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 10,667 | $248,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 16,024 | $247,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 5,434 | $247,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 20,430 | $247,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 9,437 | $246,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,699 | $245,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 11,420 | $245,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,022 | $244,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 8,042 | $244,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 22,693 | $244,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 125,021 | $244,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 16,132 | $243,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 6,443 | $243,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 32,125 | $241,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 12,653 | $241,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 12,647 | $240,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,500 | $239,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 8,362 | $239,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 101,100 | $239,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 30,416 | $238,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 22,950 | $238,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 24,218 | $237,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 42,244 | $237,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,494 | $236,000 | thousands by filing date | call |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 9,796 | $236,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,522 | $235,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,064 | $235,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 15,633 | $235,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 91,522 | $235,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,395 | $234,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 23,556 | $234,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 37,454 | $233,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 25,661 | $233,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 25,352 | $233,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 113,047 | $232,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 23,400 | $232,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 49,741 | $231,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 414 | $230,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,876 | $230,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8,414 | $230,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 101,039 | $230,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 60,000 | $230,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 10,159 | $229,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 10,308 | $229,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 67,270 | $229,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,175 | $228,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 7,574 | $227,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 22,679 | $227,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,653 | $226,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 12,789 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,770 | $225,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 60,488 | $225,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 79,169 | $225,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,737 | $225,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 8,537 | $224,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,260 | $224,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 58,003 | $224,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 15,960 | $224,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 7,771 | $224,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 13,761 | $222,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,469 | $221,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,677 | $221,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 24,084 | $221,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,514 | $221,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 29,944 | $221,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 804 | $220,000 | thousands by filing date | call |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 9,016 | $220,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,005 | $219,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,064 | $219,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 18,944 | $218,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,225 | $218,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 20,776 | $218,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 23,047 | $218,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,552 | $218,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 17,869 | $218,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 13,629 | $218,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 18,247 | $217,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 3,629 | $217,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 28,688 | $216,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,555 | $216,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 8,165 | $216,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,464 | $215,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,985 | $215,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 24,254 | $214,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 8,463 | $214,000 | thousands by filing date | |
| DCGOW 02OCT27 11.5 C | 256086117 | COM | 100,000 | $214,000 | thousands by filing date | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6,643 | $213,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,608 | $212,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 16,849 | $212,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 13,252 | $212,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 12,285 | $211,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 16,838 | $211,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,866 | $210,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,048 | $210,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L119 | *W EXP 06/02/202 | 150,000 | $210,000 | thousands by filing date | call |
| ISHARES TR | 46435G243 | COM | 8,156 | $209,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 13,409 | $209,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 43,439 | $209,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 17,647 | $208,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 31,245 | $208,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 3,038 | $207,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 7,180 | $207,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 50,432 | $207,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 15,261 | $206,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,481 | $206,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 35,490 | $204,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,525 | $203,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 235,546 | $203,000 | thousands by filing date | call |
| Couchbase Inc | 22207T101 | Common Stock | 8,106 | $203,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,097 | $202,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 75,000 | $202,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,528 | $201,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,764 | $201,000 | thousands by filing date | put |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 32,323 | $201,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 8,680 | $201,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,477 | $200,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 6,779 | $200,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 28,171 | $200,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,500 | $199,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 11,709 | $199,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,900 | $198,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 4,957 | $198,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 12,954 | $198,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,605 | $197,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 6,276 | $197,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 13,014 | $196,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 8,577 | $196,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 569 | $195,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 14,069 | $195,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 11,404 | $195,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 71,751 | $195,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 29,808 | $195,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,357 | $194,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 22,575 | $194,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,080 | $193,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 8,502 | $193,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 12,000 | $192,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,812 | $191,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 16,047 | $191,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 48,800 | $190,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 6,907 | $190,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 25,619 | $189,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,935 | $189,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 10,533 | $189,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 15,689 | $188,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 14,945 | $188,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,185 | $187,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,878 | $187,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 76,161 | $187,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 14,340 | $187,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 60,338 | $187,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,981 | $186,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 22,004 | $186,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 14,078 | $186,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 69,700 | $186,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,735 | $184,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 981 | $184,000 | thousands by filing date | call |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,971 | $183,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 42,323 | $183,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 4,857 | $183,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 6,565 | $183,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,505 | $182,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 5,104 | $182,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 46,566 | $182,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 12,307 | $180,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 171,417 | $180,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6,452 | $179,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 34,721 | $177,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 15,878 | $176,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 41,579 | $176,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 11,186 | $176,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 8,855 | $176,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 14,478 | $176,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 53,140 | $175,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 13,867 | $175,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 7,280 | $175,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,499 | $174,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 9,329 | $174,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 102,179 | $173,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 13,174 | $173,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,419 | $172,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 7,538 | $172,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 12,600 | $172,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 8,159 | $171,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 8,618 | $170,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 10,419 | $170,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 8,063 | $170,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 23,955 | $169,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 15,405 | $169,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 9,431 | $169,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 17,138 | $168,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 7,768 | $168,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 5,659 | $167,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 42,411 | $167,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 7,161 | $167,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 122,037 | $167,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,250 | $166,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 3,025 | $166,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 6,915 | $166,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,162 | $166,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 8,446 | $165,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 3,829 | $165,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,316 | $165,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,561 | $164,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,263 | $163,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 33,881 | $163,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,780 | $161,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 54,850 | $161,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 6,013 | $161,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 30,321 | $161,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 13,824 | $161,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 8,466 | $160,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,687 | $160,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 7,273 | $160,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 60,721 | $160,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 11,911 | $159,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 21,123 | $159,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 32,210 | $159,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 54,524 | $159,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 14,485 | $158,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 26,000 | $158,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 150,000 | $158,000 | thousands by filing date | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 12,835 | $157,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 11,864 | $157,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 19,465 | $157,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 14,879 | $157,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,934 | $156,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 13,737 | $156,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 791 | $156,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-22-000032 | superseded | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-22-000057 | this filing | 2022-02-16 | acceptance time not in the bulk data set |