13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 4,129 holding rows worth $179,174,562,000.
- Accession
- 0000948046-22-000127
- Filer
- CIK 948046
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 16,408 entries on the cover page, a total value of $179,174,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,174,562,000 with VALUE read as thousands by filing date, 13F file number 028-10103. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerDeutsche Bank Trust Co Americas028-13777
- included managerBT ALEX BROWN INC /028-05033
- included managerDWS Investment GmbH028-10155
- included managerDWS INVESTMENT MANAGEMENT AMERICAS, INC028-10249
- included managerRREEF AMERICA LLC028-04760
- included managerDeutsche Bank (Suisse) SA028-11509
- included managerDEUTSCHE BANK NATIONAL TRUST CO028-11997
- included managerDeutsche Bank Trust CO Delaware028-11998
- included managerDeutsche Bank Trust Company, National Association028-12000
- included managerDeutsche Oppenheim Family Office AG028-19530
- included managerDWS Investments UK Ltd028-13988
- included managerDBX Advisors LLC028-18169
- included managerDeutsche Bank S.p.A028-20858
- included managerDWS Investments Hong Kong Ltd028-19303
- included managerDWS CH AG028-19301
- included managerDWS Investment S.A.028-19307
- included managerDWS International GmbH028-19304
- included managerDB UK Bank Ltd028-19293
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,533 | $265,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 212,000 | $265,000 | thousands by filing date | principal |
| CITY OFFICE REIT INC | 178587101 | COM | 20,352 | $264,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,519 | $264,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 44,345 | $264,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,513 | $263,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,347 | $263,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 10,451 | $262,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,961 | $261,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 20,060 | $261,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 19,685 | $260,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 21,567 | $260,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 85,735 | $260,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 25,000 | $260,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 54,384 | $260,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 65,925 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,893 | $258,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 15,365 | $258,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,420 | $257,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 44,870 | $256,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 83,541 | $256,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 25,035 | $256,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 31,668 | $256,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 15,575 | $256,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,310 | $255,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 62,513 | $254,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 7,994 | $254,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 92,762 | $254,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 17,441 | $253,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 23,929 | $252,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 18,078 | $252,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 20,998 | $252,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 6,750 | $252,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 15,594 | $252,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,027 | $251,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 28,056 | $251,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 17,196 | $251,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 16,994 | $250,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 26,172 | $250,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 30,569 | $250,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 90,488 | $249,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,377 | $249,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 35,628 | $249,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 15,152 | $249,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 18,880 | $248,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 17,413 | $248,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 34,739 | $248,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 21,877 | $248,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 39,687 | $248,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 43,585 | $248,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 12,185 | $247,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 17,916 | $247,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,243 | $247,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 104,649 | $246,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 3,635 | $246,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 21,633 | $245,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,317 | $244,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 134,089 | $244,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 5,698 | $243,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 3,187 | $242,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 23,995 | $242,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 22,504 | $242,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 8,633 | $241,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 42,703 | $240,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 16,725 | $240,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 15,105 | $240,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 84,142 | $240,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 4,045 | $240,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 33,375 | $239,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 22,687 | $239,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,373 | $239,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 9,512 | $238,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 74,043 | $238,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 20,198 | $238,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 5,353 | $238,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 55,858 | $237,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,732 | $236,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,924 | $234,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 46,785 | $233,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,716 | $233,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 5,258 | $232,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 34,025 | $232,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 8,693 | $231,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,160 | $230,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,141 | $230,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,418 | $230,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 65,543 | $229,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,425 | $228,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6,930 | $228,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,801 | $227,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 14,927 | $227,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 41,973 | $227,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,622 | $226,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 200,000 | $226,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,153 | $225,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,183 | $225,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 16,020 | $224,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 9,217 | $223,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,984 | $222,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 14,745 | $221,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 20,207 | $220,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 21,730 | $220,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 12,196 | $220,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,640 | $219,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 27,034 | $219,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,424 | $219,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 7,691 | $218,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 17,710 | $218,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 70,498 | $217,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,566 | $217,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,073 | $217,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,987 | $216,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 69,951 | $216,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,816 | $216,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 43,739 | $216,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,466 | $216,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,470 | $216,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 21,814 | $216,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,037 | $215,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,434 | $215,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 47,314 | $215,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,324 | $214,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 4,877 | $214,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 54,682 | $214,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,264 | $212,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 19,506 | $212,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 64,886 | $210,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,174 | $210,000 | thousands by filing date | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,387 | $210,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 33,030 | $210,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 13,413 | $210,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,500 | $210,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 8,487 | $210,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 23,615 | $209,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,191 | $209,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,555 | $209,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 151,894 | $209,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 7,257 | $209,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,736 | $208,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,301 | $208,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 13,424 | $208,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 12,600 | $208,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 83,860 | $208,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 27,242 | $207,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 236,000 | $207,000 | thousands by filing date | principal |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 92,597 | $206,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 87,473 | $206,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,810 | $206,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 3,614 | $205,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 20,778 | $205,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 29,511 | $205,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,705 | $205,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 49,195 | $205,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 6,906 | $205,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 95,863 | $204,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,569 | $204,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 13,473 | $204,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 21,247 | $204,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,321 | $203,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 11,260 | $203,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 22,248 | $203,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 20,411 | $203,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 22,153 | $203,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,837 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 579 | $202,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 58,138 | $202,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 14,709 | $201,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,126 | $201,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 5,990 | $200,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 702 | $200,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 9,687 | $200,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 11,360 | $200,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,644 | $199,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 52,807 | $199,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 160,921 | $199,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 654 | $198,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 11,896 | $198,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 6,137 | $198,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 46,183 | $198,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 11,044 | $198,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 32,711 | $197,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 16,590 | $197,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 16,993 | $197,000 | thousands by filing date | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 16,161 | $197,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 8,156 | $196,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,151 | $196,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,162 | $196,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,646 | $195,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,736 | $195,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 20,033 | $195,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 18,391 | $195,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 41,138 | $195,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 13,574 | $194,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 5,842 | $194,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 32,133 | $193,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,415 | $193,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 11,543 | $193,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,770 | $192,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,947 | $192,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 34,605 | $192,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 14,487 | $192,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,797 | $191,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 7,914 | $191,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,162 | $191,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 5,759 | $191,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 9,711 | $191,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 21,090 | $190,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 9,351 | $190,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,991 | $190,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 5,020 | $189,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,818 | $189,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 26,511 | $189,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 109,120 | $189,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 117,932 | $189,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,090 | $188,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 27,963 | $188,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 19,669 | $187,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,708 | $187,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 48,372 | $187,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 10,643 | $187,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 73,658 | $187,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 8,181 | $186,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,318 | $185,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 22,392 | $184,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,619 | $184,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 18,608 | $184,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 39,748 | $184,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 371 | $183,000 | thousands by filing date | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 34,028 | $183,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,900 | $182,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,670 | $181,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 58,866 | $181,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 8,370 | $181,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 14,098 | $181,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7,257 | $181,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 26,402 | $181,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,229 | $180,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,653 | $179,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 7,413 | $179,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,934 | $178,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 2,852 | $178,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 91,291 | $178,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,314 | $176,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,617 | $176,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 8,771 | $175,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 23,339 | $175,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,050 | $175,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 578 | $174,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,124 | $174,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 27,212 | $173,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 15,804 | $172,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 19,628 | $172,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,896 | $172,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,140 | $172,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 12,839 | $172,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 18,257 | $171,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,627 | $171,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 211,382 | $171,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,125 | $170,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 7,155 | $170,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 12,869 | $170,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 74,771 | $170,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 6,805 | $170,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 30,419 | $169,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,773 | $169,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 16,731 | $168,000 | thousands by filing date | |
| DCGOW 02OCT27 11.5 C | 256086117 | COM | 100,000 | $167,000 | thousands by filing date | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5,837 | $166,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,673 | $166,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 11,626 | $166,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 91,271 | $166,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 11,711 | $165,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,570 | $165,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,436 | $165,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 20,457 | $165,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 14,538 | $165,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 8,317 | $164,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,730 | $164,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 12,484 | $164,000 | thousands by filing date | put |
| PORTILLOS INC | 73642K106 | COM CL A | 9,975 | $163,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 4,423 | $163,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 52,123 | $163,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 6,195 | $163,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 10,002 | $163,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 50,950 | $163,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 76,383 | $163,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,700 | $162,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 2,518 | $162,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 9,987 | $161,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,933 | $161,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 64,338 | $160,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 30,607 | $160,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 46,844 | $159,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 39,528 | $159,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 22,785 | $159,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 50,830 | $159,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 13,298 | $159,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 35,270 | $158,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,787 | $157,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,842 | $157,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,929 | $157,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 24,915 | $157,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 41,877 | $156,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 8,413 | $156,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 5,000 | $156,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 11,452 | $156,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,123 | $155,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 56,758 | $154,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 55,167 | $154,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,540 | $154,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 103,470 | $154,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 11,312 | $153,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 52,475 | $153,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 9,890 | $153,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 28,052 | $153,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,487 | $152,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 5,654 | $152,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 47,375 | $152,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 32,901 | $152,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 337,723 | $151,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 2,717 | $150,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 6,461 | $150,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 7,053 | $150,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 5,404 | $150,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 29,574 | $149,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 573 | $148,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,511 | $148,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 12,768 | $148,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 4,909 | $148,000 | thousands by filing date | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 70,000 | $148,000 | thousands by filing date | call |
| SOCIETY PASS INC | 83370P102 | COM | 76,275 | $148,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 7,222 | $147,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,093 | $147,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,852 | $146,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,299 | $146,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,418 | $146,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 48,226 | $146,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,040 | $145,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 37,899 | $145,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 50,638 | $145,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 56,022 | $145,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,747 | $144,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 12,000 | $144,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 14,065 | $144,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 8,784 | $144,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 23,373 | $144,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,034 | $143,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 31,428 | $143,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 114 | $142,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 14,863 | $142,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,406 | $142,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,844 | $141,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 23,404 | $140,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 18,428 | $139,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,056 | $139,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 32,366 | $139,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 14,763 | $139,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 18,012 | $139,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 33,327 | $138,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 18,624 | $138,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 6,673 | $138,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 36,217 | $138,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 64,037 | $138,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,212 | $137,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,591 | $137,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 14,026 | $137,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 11,154 | $137,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 3,791 | $137,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 40,014 | $137,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 63,050 | $137,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,447 | $135,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 38,380 | $135,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 97,475 | $135,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 9,848 | $134,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 15,199 | $133,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 11,362 | $132,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6,041 | $132,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 20,845 | $132,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 42,860 | $132,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 37,965 | $132,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 149,988 | $132,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 49,009 | $131,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 9,261 | $131,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 17,126 | $131,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 87,029 | $131,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 13,466 | $130,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,193 | $130,000 | thousands by filing date | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 200,000 | $130,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,916 | $130,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 43,884 | $129,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 8,556 | $129,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 20,113 | $129,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 20,535 | $129,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 4,263 | $128,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 6,463 | $128,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 150,000 | $128,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 29,001 | $127,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 42,832 | $127,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 50,000 | $126,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 8,444 | $126,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,037 | $126,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,923 | $126,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 6,076 | $126,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 33,922 | $126,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 8,222 | $126,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 15,421 | $126,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 12,471 | $125,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 27,025 | $125,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 8,572 | $125,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 22,939 | $125,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 3,598 | $125,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 10,683 | $124,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 46,745 | $124,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,015 | $123,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 23,590 | $123,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 23,631 | $123,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,458 | $123,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 14,697 | $123,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 6,466 | $123,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 6,113 | $123,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 77,922 | $123,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 5,059 | $122,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 18,007 | $122,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,387 | $122,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 6,272 | $122,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 66,080 | $122,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 9,185 | $121,000 | thousands by filing date | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 5,387 | $121,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 19,288 | $121,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 7,017 | $120,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 9,514 | $120,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 18,398 | $120,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 15,312 | $120,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 9,304 | $119,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 4,460 | $119,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 3,995 | $119,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 23,765 | $119,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 8,677 | $118,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 111,645 | $118,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 5,299 | $118,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,382 | $118,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 26,537 | $118,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,792 | $118,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 4,047 | $117,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 26,326 | $117,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,500 | $117,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,123 | $117,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 7,738 | $117,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 17,973 | $117,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 10,937 | $116,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,177 | $116,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 3,300 | $116,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 6,795 | $116,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,144 | $116,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 8,573 | $116,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 73,668 | $116,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 16,482 | $115,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 10,063 | $115,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 18,442 | $115,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 178,535 | $115,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 288,600 | $115,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 16,802 | $114,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 61,360 | $114,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,601 | $114,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,649 | $114,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,543 | $114,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 7,291 | $114,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 28,775 | $114,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 8,831 | $113,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 9,242 | $113,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 28,123 | $113,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 4,084 | $112,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10,594 | $112,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 14,055 | $112,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 41,932 | $112,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 40,033 | $112,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 13,981 | $111,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 18,863 | $111,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,260 | $111,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 9,882 | $111,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 16,093 | $111,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,123 | $110,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,043 | $110,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 7,178 | $110,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 12,466 | $110,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 17,711 | $110,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,115 | $109,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 7,494 | $109,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 9,426 | $109,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 29,276 | $109,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,183 | $108,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 20,654 | $108,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 5,922 | $107,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 5,670 | $107,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 2,964 | $106,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 5,649 | $106,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 22,966 | $105,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 21,450 | $105,000 | thousands by filing date | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 125,000 | $105,000 | thousands by filing date | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,633 | $105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-22-000127 | this filing | 2022-08-11 | acceptance time not in the bulk data set |