13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 3,990 holding rows worth $165,682,380,000.
- Accession
- 0000948046-22-000172
- Filer
- CIK 948046
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 14,293 entries on the cover page, a total value of $165,682,380,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,682,380,000 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 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 |
|---|---|---|---|---|---|---|
| WHITESTONE REIT | 966084204 | COM | 21,351 | $180,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 19,542 | $179,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 5,935 | $179,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 243,413 | $179,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 9,788 | $179,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,553 | $178,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 14,946 | $178,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 91,810 | $178,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 18,132 | $177,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 35,816 | $177,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,153 | $177,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 23,844 | $177,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,400 | $176,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,083 | $176,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 7,529 | $176,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 13,960 | $176,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 4,692 | $176,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,554 | $176,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 30,974 | $176,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 60,759 | $176,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 55,488 | $175,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 12,992 | $175,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,873 | $175,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 30,225 | $175,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 7,861 | $175,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 135,024 | $175,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 18,026 | $174,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 17,491 | $174,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 12,099 | $174,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,522 | $172,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 7,967 | $172,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 24,213 | $172,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 5,305 | $171,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 6,041 | $171,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,653 | $170,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8,995 | $170,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 6,879 | $170,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 17,831 | $169,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,622 | $169,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,617 | $169,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 3,130 | $169,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,012 | $168,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,439 | $168,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 9,819 | $168,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,944 | $167,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 9,544 | $167,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5,808 | $167,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 11,658 | $167,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 11,079 | $167,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 30,607 | $167,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20,189 | $166,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 12,648 | $166,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 67,965 | $166,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 66,299 | $166,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 96,157 | $166,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,161 | $165,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 33,933 | $165,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 14,889 | $164,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 51,407 | $163,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 56,719 | $163,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 5,955 | $163,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 10,007 | $163,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,035 | $162,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 14,544 | $162,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 8,473 | $162,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 20,944 | $162,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 26,737 | $162,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 9,410 | $162,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 6,019 | $160,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 5,574 | $160,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,136 | $160,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,992 | $160,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,484 | $160,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 158,000 | $160,000 | thousands by filing date | principal |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,845 | $159,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 6,672 | $159,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 8,104 | $159,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 14,402 | $159,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 928 | $159,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 13,206 | $158,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,900 | $157,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,581 | $157,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,730 | $156,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 59,602 | $156,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 10,214 | $156,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 12,105 | $155,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,440 | $155,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6,064 | $155,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 6,400 | $155,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,548 | $155,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 106,892 | $155,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 8,345 | $155,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,176 | $154,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 7,190 | $154,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 20,001 | $154,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6,401 | $154,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 200,000 | $154,000 | thousands by filing date | principal |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 118,462 | $154,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,425 | $153,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13,131 | $153,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 17,489 | $153,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 28,956 | $153,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 17,528 | $153,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 6,441 | $153,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 8,376 | $153,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 34,118 | $153,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 2,494 | $152,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,072 | $152,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 12,364 | $152,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 18,345 | $152,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 19,599 | $152,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 50,050 | $152,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 61,419 | $151,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 22,219 | $151,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 5,015 | $151,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 9,110 | $150,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,088 | $150,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 599 | $150,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,067 | $150,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 16,891 | $149,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,885 | $149,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,238 | $149,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 210,689 | $149,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 15,041 | $149,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 26,587 | $148,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,997 | $148,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 26,860 | $148,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,620 | $148,000 | thousands by filing date | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 198,000 | $148,000 | thousands by filing date | principal |
| NUVALENT INC COM | 670703107 | Stock | 7,553 | $147,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 15,186 | $147,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,707 | $147,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 22,606 | $146,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,183 | $146,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 19,828 | $146,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 6,202 | $146,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 8,035 | $146,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 21,463 | $146,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 7,222 | $145,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 8,969 | $145,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 4,074 | $144,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,505 | $144,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 9,010 | $144,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 46,841 | $144,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,567 | $143,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 34,382 | $143,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 18,033 | $143,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,093 | $142,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 15,215 | $142,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 8,614 | $142,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 34,642 | $142,000 | thousands by filing date | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 14,003 | $142,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 85,500 | $142,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,752 | $141,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,317 | $141,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 15,589 | $141,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 52,465 | $141,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 12,159 | $139,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,560 | $139,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 6,284 | $139,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 4,361 | $139,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 700 | $138,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6,549 | $138,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 5,124 | $138,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 50,660 | $137,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,358 | $137,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 25,218 | $137,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 6,140 | $136,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 5,245 | $136,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 5,034 | $135,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,070 | $135,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,034 | $134,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 7,155 | $134,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 39,991 | $134,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 17,798 | $134,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 16,505 | $133,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 10,425 | $133,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 6,256 | $133,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,843 | $133,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,414 | $132,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,628 | $131,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,149 | $130,000 | thousands by filing date | |
| VTI | 922908769 | COM | 725 | $130,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 71,934 | $130,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 45,155 | $130,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 288,600 | $130,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14,159 | $129,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 3,822 | $129,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 6,022 | $129,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 11,552 | $129,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,689 | $128,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,668 | $128,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 30,752 | $128,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,511 | $127,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,037 | $127,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 20,085 | $127,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,972 | $127,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 8,625 | $126,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 490 | $126,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 7,560 | $126,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 5,676 | $126,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 6,080 | $126,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7,367 | $126,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 4,660 | $126,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 10,340 | $125,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 5,526 | $125,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 33,437 | $125,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 7,228 | $125,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 3,158 | $124,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 12,000 | $124,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 7,543 | $124,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,336 | $124,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 18,744 | $124,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,565 | $123,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,566 | $123,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,684 | $123,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,603 | $122,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 4,449 | $122,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 8,502 | $122,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 55,516 | $122,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 4,377 | $121,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,233 | $121,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 7,938 | $121,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 9,977 | $121,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 24,363 | $121,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 4,317 | $120,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 27,800 | $120,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 12,064 | $119,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 6,433 | $119,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,833 | $119,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 62,763 | $118,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 14,451 | $118,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 5,674 | $118,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 51,751 | $118,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,691 | $118,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 6,104 | $118,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 39,064 | $118,000 | thousands by filing date | |
| Global Business Travel Group I | 37890B118 | Warrant | 75,270 | $118,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 17,924 | $117,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 33,568 | $117,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 4,262 | $117,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,213 | $116,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,919 | $116,000 | thousands by filing date | call |
| IDENTIV INC | 45170X205 | COM NEW | 9,209 | $116,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 8,033 | $116,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 29,001 | $115,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 14,561 | $115,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 63,008 | $115,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,189 | $114,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,743 | $114,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,042 | $114,000 | thousands by filing date | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 4,622 | $114,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 53,417 | $114,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 12,938 | $114,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 809 | $113,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 21,826 | $113,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 19,857 | $113,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 3,784 | $113,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 861 | $112,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 6,039 | $112,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 3,300 | $112,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 42,597 | $112,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 6,272 | $112,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 3,233 | $112,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 7,540 | $111,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,628 | $111,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 25,608 | $111,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,654 | $110,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 8,099 | $110,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,136 | $110,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 27,561 | $110,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,347 | $110,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 37,431 | $110,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 31,129 | $109,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 50,085 | $109,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 16,147 | $108,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 9,889 | $108,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 3,765 | $108,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,819 | $108,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 17,127 | $108,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 27,339 | $108,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 48,486 | $108,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,127 | $107,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 23,207 | $107,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,693 | $107,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 21,641 | $107,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 47,255 | $106,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 97,663 | $106,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 29,090 | $106,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,374 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 646 | $105,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,306 | $105,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,255 | $105,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 100,000 | $105,000 | thousands by filing date | call |
| SPDW | 78463X889 | COM | 4,047 | $104,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 9,423 | $104,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,755 | $103,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 3,435 | $103,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 35,104 | $103,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,589 | $102,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 3,678 | $102,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,630 | $102,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 37,084 | $102,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 15,110 | $102,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 4,398 | $102,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 28,277 | $102,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 15,588 | $102,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 57,745 | $102,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 9,344 | $101,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 10,650 | $101,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,288 | $101,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 5,633 | $101,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,270 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 483 | $100,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 100,621 | $100,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,722 | $100,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 18,719 | $100,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,119 | $100,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 8,838 | $100,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 18,961 | $100,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 11,130 | $99,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 10,707 | $99,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 100,000 | $99,000 | thousands by filing date | principal |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,160 | $98,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 64,225 | $98,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 5,838 | $98,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 24,213 | $98,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,262 | $98,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 24,301 | $98,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 17,711 | $98,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 9,200 | $97,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 300 | $97,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 9,770 | $97,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 11,923 | $97,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 10,909 | $96,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,517 | $96,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,177 | $95,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 1,586 | $95,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 9,762 | $95,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 49,541 | $94,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,695 | $94,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 436 | $94,000 | thousands by filing date | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 37,199 | $94,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 6,122 | $94,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 17,397 | $94,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 7,235 | $94,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,127 | $93,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 16,822 | $93,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 4,856 | $93,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,301 | $93,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 34,169 | $93,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 14,717 | $93,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 9,826 | $92,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 22,786 | $92,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 898 | $92,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 16,094 | $92,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 10,146 | $92,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 15,456 | $92,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 5,222 | $92,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,855 | $92,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 9,027 | $92,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 98,667 | $92,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,000 | $91,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 33,188 | $91,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 50,000 | $91,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 6,333 | $91,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 8,449 | $91,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,105 | $90,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 57,741 | $90,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 7,083 | $90,000 | thousands by filing date | |
| HILLEVAX INC | 43157M102 | COM | 5,259 | $90,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 9,778 | $90,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,938 | $90,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 7,666 | $90,000 | thousands by filing date | |
| SOCIETY PASS INC | 83370P102 | COM | 57,725 | $90,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,790 | $89,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 24,293 | $89,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 5,191 | $89,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 6,000 | $89,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 11,441 | $89,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 6,312 | $89,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 75,090 | $89,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 44,705 | $89,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 49,986 | $89,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,423 | $88,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,449 | $88,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 7,995 | $88,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 5,770 | $88,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,534 | $88,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,222 | $87,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 6,641 | $87,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 36,090 | $87,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 6,358 | $87,000 | thousands by filing date | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 125,000 | $87,000 | thousands by filing date | call |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 250,000 | $87,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 28,775 | $87,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,173 | $86,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,298 | $86,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 40,610 | $86,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 24,759 | $86,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 9,217 | $86,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 4,097 | $86,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 7,022 | $86,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,841 | $85,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 4,730 | $85,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 36,861 | $85,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 28,623 | $85,000 | thousands by filing date | |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 1,468 | $85,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 46,334 | $84,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 11,792 | $83,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,309 | $83,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,172 | $83,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 9,455 | $83,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 36,162 | $83,000 | thousands by filing date | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 149,600 | $83,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 17,521 | $83,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 11,965 | $83,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 44,356 | $83,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 2,258 | $83,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 4,525 | $82,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 33,004 | $82,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 12,422 | $82,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 78,371 | $82,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 10,232 | $81,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 3,863 | $81,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 13,405 | $81,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 25,167 | $81,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,370 | $81,000 | thousands by filing date | call |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 6,018 | $81,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 37,852 | $81,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 11,692 | $81,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 14,254 | $81,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 24,096 | $81,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,074 | $80,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 22,961 | $80,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,727 | $80,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 14,120 | $80,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 20,607 | $80,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,935 | $79,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 29,650 | $79,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 3,210 | $79,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 10,376 | $79,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 8,200 | $78,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 71,290 | $78,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 49,802 | $78,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,804 | $77,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 16,020 | $77,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 15,284 | $77,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 544 | $77,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,685 | $77,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 18,792 | $77,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 25,808 | $77,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 7,546 | $77,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 74,729 | $77,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 7,350 | $77,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,776 | $75,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,796 | $75,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 6,417 | $75,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 64,619 | $74,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 78,395 | $74,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 700 | $73,000 | thousands by filing date | put |
| ESAB CORPORATION | 29605J106 | COM | 2,198 | $73,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 8,503 | $73,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 35,267 | $73,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 7,879 | $73,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,928 | $72,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 34,126 | $72,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 6,264 | $72,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 2,549 | $72,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 4,200 | $72,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2,853 | $72,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 49,032 | $72,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 10,974 | $72,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 4,382 | $72,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,922 | $71,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 7,210 | $71,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 4,307 | $71,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 4,206 | $71,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 18,495 | $71,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 38,063 | $71,000 | thousands by filing date | |
| SYNTAX ETF TR | 87166N502 | STRATIFIED US TT | 1,914 | $71,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,894 | $70,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 22,246 | $70,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 8,445 | $70,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 15,142 | $70,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 7,464 | $70,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 30,351 | $70,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,574 | $69,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 18,937 | $69,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7,732 | $69,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 29,028 | $69,000 | thousands by filing date | |
| DAKOTA GOLD CORP | 46655E100 | COM | 22,264 | $68,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,708 | $68,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,448 | $68,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 19,883 | $68,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 19,831 | $68,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,481 | $68,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 15,882 | $68,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 43,331 | $68,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,212 | $67,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-22-000172 | this filing | 2022-11-14 | acceptance time not in the bulk data set |