13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 4,210 holding rows worth $214,352,709,000.
- Accession
- 0000948046-22-000087
- Filer
- CIK 948046
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 16,544 entries on the cover page, a total value of $214,352,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,352,709,000 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 |
|---|---|---|---|---|---|---|
| TREACE MED CONCEPTS INC | 89455T109 | COM | 17,295 | $327,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,657 | $325,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 30,245 | $325,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 68,747 | $324,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 14,042 | $324,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 115,591 | $323,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 15,515 | $323,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 55,542 | $323,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 24,404 | $323,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,588 | $322,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 19,895 | $322,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,096 | $322,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,000 | $320,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,608 | $320,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,064 | $320,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 59,237 | $320,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,600 | $319,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 14,205 | $319,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,015 | $319,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 29,634 | $318,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 28,109 | $318,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 21,749 | $316,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 6,014 | $315,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,707 | $315,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,310 | $314,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,988 | $314,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 36,364 | $312,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 30,459 | $311,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,471 | $310,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 9,991 | $310,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,650 | $309,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 10,558 | $307,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 8,646 | $306,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 184,406 | $306,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 18,420 | $306,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,820 | $305,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,351 | $305,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,080 | $304,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,690 | $302,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 8,852 | $301,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 22,376 | $301,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 24,594 | $299,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 128,934 | $298,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 11,134 | $297,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 62,416 | $297,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,982 | $297,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 756 | $294,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,381 | $294,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 22,009 | $294,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 98,333 | $294,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,247 | $293,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 15,191 | $293,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 49,837 | $292,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,867 | $290,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 13,741 | $290,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 16,863 | $288,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 65,491 | $288,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 84,315 | $288,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,807 | $286,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 9,587 | $286,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 32,203 | $285,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 69,119 | $284,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 23,995 | $283,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 12,322 | $283,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,310 | $282,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 11,087 | $281,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,090 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,734 | $280,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,478 | $280,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,713 | $279,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 212,000 | $278,000 | thousands by filing date | principal |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 807 | $277,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 57,437 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 579 | $274,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 16,162 | $274,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 120,279 | $274,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,996 | $272,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 25,371 | $271,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 22,174 | $271,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 140,593 | $271,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 102,959 | $270,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 15,626 | $270,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,732 | $269,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,666 | $269,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,752 | $269,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,962 | $269,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6,930 | $269,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 197,074 | $268,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,778 | $267,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 238,522 | $267,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 8,540 | $266,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,750 | $265,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,570 | $265,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 5,750 | $265,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 38,823 | $265,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 41,470 | $265,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,425 | $264,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 3,644 | $262,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 15,006 | $262,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,174 | $261,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 13,476 | $261,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 415,764 | $261,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,400 | $260,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 25,554 | $260,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 26,942 | $260,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 6,750 | $260,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,232 | $259,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 10,474 | $259,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 200,000 | $259,000 | thousands by filing date | principal |
| AEMETIS INC | 00770K202 | COM NEW | 20,380 | $258,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 30,671 | $258,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,256 | $258,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 15,360 | $258,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 39,687 | $258,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 98,961 | $258,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 13,934 | $257,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 6,892 | $257,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 19,230 | $257,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 38,870 | $257,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,864 | $257,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,018 | $256,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,483 | $256,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 20,133 | $255,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 14,641 | $254,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 22,329 | $254,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,389 | $253,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 236,000 | $253,000 | thousands by filing date | principal |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 17,952 | $252,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 35,490 | $252,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 31,416 | $251,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 58,040 | $251,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 12,439 | $251,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 37,852 | $251,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 18,120 | $250,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 30,473 | $249,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,763 | $249,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 27,126 | $249,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 15,241 | $248,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 27,360 | $247,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,219 | $247,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,397 | $247,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,077 | $246,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 6,363 | $246,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,282 | $245,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,570 | $244,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 6,783 | $244,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,232 | $244,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 18,886 | $243,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 9,708 | $243,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,499 | $243,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 42,165 | $243,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,520 | $242,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 10,309 | $242,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 17,962 | $242,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 83,926 | $242,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 6,534 | $241,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 14,142 | $241,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 40,036 | $240,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,736 | $240,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 56,437 | $240,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 40,662 | $240,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 73,841 | $240,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,436 | $239,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 14,790 | $239,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 8,814 | $239,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,787 | $237,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,339 | $237,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 13,095 | $237,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 5,693 | $236,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,341 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 918 | $235,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 23,565 | $235,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 23,362 | $235,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 15,519 | $235,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 17,811 | $235,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,575 | $234,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 20,651 | $234,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 16,356 | $234,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 16,531 | $234,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 11,114 | $234,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,202 | $232,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 14,993 | $231,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 16,319 | $230,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,725 | $230,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,107 | $230,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 22,870 | $230,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 27,156 | $230,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 7,176 | $229,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,815 | $228,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,311 | $228,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,931 | $228,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 17,795 | $227,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,500 | $227,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,819 | $227,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 8,184 | $226,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 6,828 | $226,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 8,615 | $226,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 16,050 | $225,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,876 | $224,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14,304 | $224,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 15,884 | $223,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 30,485 | $223,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 11,561 | $223,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,522 | $222,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 44,783 | $222,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,469 | $220,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,404 | $220,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,850 | $220,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,046 | $220,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,518 | $220,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 18,087 | $220,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 123,735 | $220,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 7,362 | $219,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,622 | $218,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,052 | $218,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 34,019 | $218,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 5,052 | $217,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,752 | $217,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,939 | $217,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 16,633 | $217,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 21,243 | $217,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,763 | $217,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 38,540 | $216,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 21,814 | $216,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,653 | $215,000 | thousands by filing date | |
| DCGOW 02OCT27 11.5 C | 256086117 | COM | 100,000 | $215,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,049 | $214,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 21,996 | $214,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,197 | $214,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 16,940 | $214,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 7,182 | $212,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 43,879 | $211,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 3,077 | $210,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,172 | $210,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,199 | $210,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,985 | $209,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 18,630 | $209,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 14,207 | $209,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,624 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,770 | $208,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 28,700 | $208,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 14,677 | $208,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 12,191 | $208,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 3,249 | $207,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,315 | $207,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 8,459 | $206,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 15,216 | $206,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 178,410 | $206,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 18,962 | $205,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 5,094 | $205,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 657 | $205,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 42,178 | $204,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 16,090 | $204,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,355 | $203,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,582 | $203,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 87,414 | $203,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 5,873 | $202,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 5,036 | $202,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 8,156 | $201,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,566 | $201,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 11,038 | $201,000 | thousands by filing date | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 175,000 | $201,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 41,471 | $201,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 37,998 | $201,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,814 | $200,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 17,130 | $200,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 7,052 | $200,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 16,881 | $199,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 17,789 | $199,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 34,100 | $199,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,651 | $198,000 | thousands by filing date | call |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 9,311 | $198,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 118,156 | $198,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 27,781 | $197,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10,070 | $197,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 68,052 | $197,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 12,152 | $197,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,840 | $196,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,373 | $196,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 20,984 | $196,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,091 | $196,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 91,345 | $195,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 23,793 | $195,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,900 | $194,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,180 | $194,000 | thousands by filing date | put |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,058 | $194,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 42,181 | $194,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11,309 | $194,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,307 | $193,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 16,111 | $193,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 16,985 | $192,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 7,514 | $192,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 31,041 | $192,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,800 | $192,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 13,641 | $191,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 127,947 | $191,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 7,921 | $191,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 8,104 | $191,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 11,429 | $191,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 56,240 | $190,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 46,873 | $190,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 100,000 | $190,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,177 | $189,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 12,852 | $189,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 20,955 | $188,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 8,849 | $188,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 22,814 | $188,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 100,000 | $188,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,514 | $186,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,568 | $186,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,505 | $185,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 21,402 | $185,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,759 | $185,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 17,313 | $185,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,683 | $184,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 15,349 | $184,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,766 | $184,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 3,921 | $183,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,945 | $183,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 24,030 | $183,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 28,154 | $183,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 6,953 | $183,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,395 | $182,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,537 | $182,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,184 | $182,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 57,434 | $182,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 560 | $181,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,152 | $181,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,783 | $180,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 12,990 | $180,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 7,639 | $179,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 49,032 | $179,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 18,561 | $179,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 83,039 | $179,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,021 | $178,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 22,413 | $178,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,273 | $178,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 7,570 | $178,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 12,600 | $178,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 7,791 | $177,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 790 | $176,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 26,961 | $176,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 52,504 | $174,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 6,241 | $174,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,735 | $173,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 20,605 | $173,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,347 | $172,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,627 | $172,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,565 | $172,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 25,477 | $172,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 18,425 | $171,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 8,340 | $169,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,017 | $169,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 5,618 | $169,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 20,622 | $169,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,788 | $168,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 4,371 | $168,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,851 | $168,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 5,543 | $167,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 26,504 | $167,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 103,925 | $166,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 18,286 | $166,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 8,792 | $165,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 12,000 | $165,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 14,200 | $164,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 27,208 | $164,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 101,100 | $164,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,610 | $163,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 50,000 | $162,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 26,762 | $162,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9,563 | $162,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 11,299 | $162,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 10,627 | $162,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 6,272 | $162,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 11,051 | $162,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 12,549 | $161,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 33,957 | $161,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 28,332 | $161,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,570 | $160,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 19,443 | $160,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,564 | $160,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 33,712 | $160,000 | thousands by filing date | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 49,900 | $160,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 636 | $159,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 9,449 | $159,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 6,169 | $158,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 16,309 | $157,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 12,406 | $157,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,541 | $157,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 28,052 | $157,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 85,400 | $156,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 9,294 | $156,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,832 | $156,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 153,227 | $156,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 11,930 | $156,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 32,421 | $156,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 8,789 | $155,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,722 | $155,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 11,788 | $154,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 8,056 | $154,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 100,000 | $154,000 | thousands by filing date | call |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 10,419 | $154,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 21,787 | $153,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 5,772 | $153,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 29,001 | $153,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 22,702 | $153,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 21,639 | $152,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,598 | $152,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 33,429 | $152,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 14,200 | $152,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 4,337 | $152,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 20,177 | $151,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 14,362 | $150,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 2,738 | $149,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4,262 | $149,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 41,650 | $149,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,435 | $149,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 9,695 | $149,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 6,175 | $148,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,805 | $147,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 17,403 | $147,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 26,766 | $147,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 7,357 | $146,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 4,194 | $146,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 10,413 | $145,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 47,067 | $145,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 20,278 | $145,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,307 | $144,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 711 | $144,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 101,933 | $144,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 17,374 | $144,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 6,260 | $143,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 9,413 | $143,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 58,895 | $143,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 150,000 | $143,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,180 | $142,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 30,425 | $142,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 5,092 | $142,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 4,120 | $142,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,577 | $142,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,744 | $142,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 22,894 | $142,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6,695 | $141,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 3,300 | $141,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 7,780 | $141,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,256 | $140,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 12,118 | $140,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 18,151 | $140,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 7,324 | $140,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 112,510 | $140,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 4,047 | $139,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 11,453 | $139,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 10,644 | $139,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 44,832 | $139,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 17,080 | $138,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 23,043 | $138,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 11,776 | $138,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,193 | $137,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 14,032 | $137,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,491 | $136,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 21,312 | $136,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,755 | $135,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 8,582 | $135,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 8,331 | $135,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 44,662 | $135,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,258 | $134,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 71,410 | $134,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 28,775 | $134,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,402 | $133,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 21,646 | $132,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,394 | $132,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 13,263 | $132,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 8,575 | $132,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 10,353 | $131,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 64,477 | $131,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 19,658 | $131,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 43,554 | $130,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 23,608 | $130,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,123 | $130,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,454 | $130,000 | thousands by filing date | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 100,000 | $130,000 | thousands by filing date | call |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 6,502 | $130,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 8,159 | $130,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,072 | $129,000 | thousands by filing date | put |
| LIMONEIRA CO | 532746104 | COM | 8,757 | $129,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 12,279 | $129,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 6,722 | $129,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 17,364 | $129,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 14,266 | $129,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 10,380 | $128,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 4,742 | $127,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 400,558 | $126,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 60,721 | $126,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 26,946 | $126,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 43,550 | $126,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 500 | $125,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 24,274 | $125,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 705 | $124,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 30,783 | $124,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 62,304 | $124,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-22-000087 | this filing | 2022-05-13 | acceptance time not in the bulk data set |