13F-HR/A filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-02-16, with 4,245 holding rows worth $222,396,969,000.
- Accession
- 0000948046-22-000057
- Filer
- CIK 948046
- Filed
- 2022-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, amendment of type restatement, 17,039 entries on the cover page, a total value of $222,396,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,396,969,000 with VALUE read as thousands by filing date, 13F file number 028-10103. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerDeutsche Bank Trust Co Americas028-13777
- included managerBT ALEX BROWN INC /028-05033
- included managerDWS Investment GmbH028-10155
- included managerDWS INVESTMENT MANAGEMENT AMERICAS, INC028-10249
- included managerRREEF AMERICA LLC028-04760
- included managerDeutsche Bank (Suisse) SA028-11509
- included managerDEUTSCHE BANK NATIONAL TRUST CO028-11997
- included managerDeutsche Bank Trust CO Delaware028-11998
- included managerDeutsche Bank Trust Company, National Association028-12000
- included managerDeutsche Oppenheim Family Office AG028-19530
- included managerDWS Investments UK Ltd028-13988
- included managerDBX Advisors LLC028-18169
- included managerDeutsche Bank S.p.A028-20858
- included managerDWS Investments Hong Kong Ltd028-19303
- included managerDWS CH AG028-19301
- included managerDWS Investment S.A.028-19307
- included managerDWS International GmbH028-19304
- included managerDB UK Bank Ltd028-19293
- included managerDeutsche Bank Luxembourg S.A.028-21816
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STERICYCLE INC | 858912108 | COM | 32,833 | $1,958,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 75,713 | $1,957,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 282,291 | $1,954,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 39,554 | $1,951,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 200,000 | $1,948,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 103,252 | $1,947,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 53,453 | $1,946,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 194,923 | $1,944,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 49,609 | $1,944,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 171,115 | $1,944,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 40,775 | $1,943,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 70,216 | $1,943,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 16,141 | $1,942,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 26,232 | $1,940,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 40,659 | $1,938,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 33,792 | $1,936,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 67,152 | $1,934,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 196,453 | $1,931,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 124,662 | $1,930,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 22,760 | $1,929,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 495,073 | $1,926,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 142,015 | $1,923,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 73,588 | $1,922,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 20,042 | $1,921,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,669 | $1,917,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,262 | $1,915,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 20,315 | $1,906,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 1,500,000 | $1,901,000 | thousands by filing date | principal |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 25,850 | $1,899,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,151 | $1,898,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 190,431 | $1,895,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 14,003 | $1,890,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 50,005 | $1,889,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 134,749 | $1,888,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 35,953 | $1,887,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 196,220 | $1,886,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 26,124 | $1,884,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 30,756 | $1,878,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,530 | $1,877,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 34,893 | $1,873,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 50,140 | $1,869,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 14,697 | $1,867,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 36,500 | $1,865,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 166,223 | $1,862,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 65,116 | $1,851,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 8,021 | $1,849,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 108,975 | $1,845,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 156,855 | $1,845,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 44,293 | $1,845,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 47,935 | $1,841,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 20,793 | $1,839,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 97,175 | $1,839,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 21,460 | $1,837,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,464 | $1,832,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 48,800 | $1,831,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 42,151 | $1,826,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 107,040 | $1,821,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 103,517 | $1,819,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,898 | $1,818,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 30,725 | $1,818,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 57,066 | $1,815,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 160,327 | $1,811,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 58,959 | $1,810,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 56,040 | $1,805,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 102,269 | $1,803,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 83,988 | $1,798,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 49,565 | $1,797,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 95,085 | $1,795,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 1,840,000 | $1,794,000 | thousands by filing date | principal |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 182,899 | $1,787,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,608 | $1,784,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 91,767 | $1,775,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 71,531 | $1,771,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 37,198 | $1,767,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 98,883 | $1,761,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 78,435 | $1,758,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 111,673 | $1,757,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 42,160 | $1,748,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 55,166 | $1,743,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 135,871 | $1,741,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 93,055 | $1,738,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 44,790 | $1,737,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 200,693 | $1,734,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 17,017 | $1,732,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 32,859 | $1,731,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 21,628 | $1,726,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 84,175 | $1,717,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 137,823 | $1,716,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 84,966 | $1,713,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 33,372 | $1,705,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 94,025 | $1,704,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 124,477 | $1,691,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 22,645 | $1,688,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 31,306 | $1,688,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,815 | $1,686,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 82,169 | $1,686,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 48,043 | $1,686,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 121,615 | $1,685,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 171,429 | $1,675,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 1,586,000 | $1,671,000 | thousands by filing date | principal |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,544 | $1,662,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22,707 | $1,660,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 71,926 | $1,660,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 10,865 | $1,652,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 230,743 | $1,645,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 55,921 | $1,641,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 56,924 | $1,640,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,575 | $1,638,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 107,318 | $1,634,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 164,100 | $1,630,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 244,069 | $1,630,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 85,190 | $1,626,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 157,633 | $1,626,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,343 | $1,623,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 159,851 | $1,621,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,253 | $1,620,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 38,176 | $1,618,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 14,663 | $1,614,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 206,324 | $1,611,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 17,405 | $1,610,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 53,249 | $1,608,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 237,579 | $1,606,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 102,342 | $1,603,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 39,845 | $1,599,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 164,286 | $1,599,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 55,316 | $1,598,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 60,456 | $1,594,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 34,996 | $1,592,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 41,770 | $1,592,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 70,831 | $1,592,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,100 | $1,590,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 21,714 | $1,588,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 162,690 | $1,586,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 142,703 | $1,584,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 8,676 | $1,583,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 212,121 | $1,576,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,498 | $1,574,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 125,000 | $1,571,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,903 | $1,569,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 94,063 | $1,566,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 29,836 | $1,566,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 57,500 | $1,565,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 33,146 | $1,565,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 185,415 | $1,565,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 325,095 | $1,564,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,887 | $1,560,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 17,254 | $1,559,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 37,109 | $1,555,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 34,914 | $1,552,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 46,075 | $1,552,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 120,245 | $1,550,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 211,559 | $1,548,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 36,949 | $1,546,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 74,588 | $1,545,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 19,005 | $1,539,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 13,874 | $1,539,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 17,077 | $1,537,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 141,156 | $1,536,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 99,357 | $1,532,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 50,922 | $1,531,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 40,174 | $1,529,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 131,106 | $1,529,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 154,434 | $1,524,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,833 | $1,522,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 43,679 | $1,522,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 60,610 | $1,521,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 51,654 | $1,519,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 48,012 | $1,517,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 568,104 | $1,517,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 38,051 | $1,515,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,095 | $1,514,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 690,406 | $1,512,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 32,945 | $1,508,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 330,422 | $1,507,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 64,457 | $1,505,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 66,290 | $1,505,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 21,493 | $1,500,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,738 | $1,497,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 81,038 | $1,495,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 45,136 | $1,493,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 80,266 | $1,493,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,454,000 | $1,493,000 | thousands by filing date | principal |
| 1ST FINL BANCORP | 320209109 | COM | 61,120 | $1,491,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 9,715 | $1,489,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 50,504 | $1,489,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,313 | $1,488,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 247,196 | $1,486,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 47,218 | $1,483,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 167,798 | $1,475,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 57,230 | $1,474,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 150,000 | $1,472,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 68,760 | $1,471,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 150,000 | $1,469,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 149,489 | $1,469,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 282,282 | $1,467,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 305,562 | $1,464,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 138,372 | $1,461,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 69,148 | $1,460,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 150,000 | $1,460,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 34,544 | $1,459,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 28,580 | $1,458,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 31,298 | $1,458,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 150,000 | $1,458,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 150,000 | $1,458,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 288,358 | $1,456,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 72,540 | $1,454,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 30,707 | $1,451,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 150,000 | $1,451,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 21,679 | $1,446,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 28,743 | $1,444,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 15,465 | $1,442,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,997 | $1,440,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 467,098 | $1,439,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 37,400 | $1,437,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 36,099 | $1,434,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 17,863 | $1,433,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 193,123 | $1,430,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 29,705 | $1,428,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 42,731 | $1,426,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 54,128 | $1,424,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 143,842 | $1,424,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 1,615,000 | $1,423,000 | thousands by filing date | principal |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 34,869 | $1,418,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 87,682 | $1,411,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,389 | $1,409,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,755 | $1,407,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 57,823 | $1,401,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 31,888 | $1,401,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 89,927 | $1,396,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 280,688 | $1,395,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 4,538 | $1,392,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 60,210 | $1,391,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 47,091 | $1,391,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 90,932 | $1,390,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 39,535 | $1,384,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,932 | $1,382,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 20,043 | $1,378,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 78,419 | $1,377,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,770 | $1,373,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 13,655 | $1,373,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 24,467 | $1,372,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 199,336 | $1,371,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 36,933 | $1,370,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 35,988 | $1,366,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 17,510 | $1,359,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 50,485 | $1,359,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 68,610 | $1,358,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 9,870 | $1,356,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 188,094 | $1,354,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 25,480 | $1,352,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 65,320 | $1,349,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 23,113 | $1,347,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 356,461 | $1,344,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 231,807 | $1,338,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 26,446 | $1,338,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 271,656 | $1,337,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,253 | $1,335,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 27,834 | $1,332,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 37,524 | $1,329,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 366,881 | $1,328,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 43,012 | $1,322,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 700,000 | $1,320,000 | thousands by filing date | principal |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 25,077 | $1,319,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 16,445 | $1,318,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 40,578 | $1,317,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 42,105 | $1,317,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,356 | $1,312,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 21,644 | $1,309,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 59,917 | $1,309,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 22,652 | $1,305,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 108,336 | $1,303,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 650,000 | $1,301,000 | thousands by filing date | principal |
| SNAP INC | 83304A106 | CL A | 27,611 | $1,299,000 | thousands by filing date | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 15,835 | $1,299,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 282,215 | $1,298,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 26,400 | $1,298,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 26,917 | $1,292,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 6,209 | $1,291,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 112,447 | $1,291,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 75,428 | $1,289,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 96,369 | $1,289,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 60,207 | $1,285,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 259,475 | $1,284,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 8,305 | $1,274,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 15,799 | $1,274,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 96,730 | $1,273,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 35,494 | $1,272,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 12,334 | $1,265,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 32,153 | $1,263,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 32,249 | $1,261,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 29,902 | $1,258,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 23,335 | $1,257,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 11,357 | $1,255,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 32,071 | $1,255,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,383 | $1,255,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 36,212 | $1,254,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 24,116 | $1,254,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 1,200,000 | $1,254,000 | thousands by filing date | principal |
| MANDIANT INC NPV | 562662106 | COM | 71,394 | $1,252,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 146,637 | $1,250,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 57,436 | $1,250,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,462 | $1,248,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 12,154 | $1,248,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 72,801 | $1,247,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 49,600 | $1,244,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,823 | $1,243,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,841 | $1,241,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 79,312 | $1,239,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 52,083 | $1,238,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 187,137 | $1,233,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 17,480 | $1,229,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 49,925 | $1,227,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 29,868 | $1,220,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 24,624 | $1,217,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 73,258 | $1,215,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 34,272 | $1,215,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 37,703 | $1,209,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 13,341 | $1,209,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 156,515 | $1,208,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 41,336 | $1,206,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16,262 | $1,205,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 19,382 | $1,204,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 46,926 | $1,203,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 1,200,000 | $1,201,000 | thousands by filing date | principal |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 33,230 | $1,200,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 14,497 | $1,199,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 49,553 | $1,196,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 28,935 | $1,193,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 71,242 | $1,191,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 30,739 | $1,190,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15,525 | $1,189,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 43,000 | $1,188,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 16,205 | $1,186,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,591 | $1,174,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 39,694 | $1,172,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 22,482 | $1,171,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 47,243 | $1,171,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 129,131 | $1,170,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 12,723 | $1,170,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 47,684 | $1,167,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 513,945 | $1,167,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 69,589 | $1,161,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 32,035 | $1,159,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 87,034 | $1,159,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 186,980 | $1,159,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 163,762 | $1,158,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 66,714 | $1,156,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 81,430 | $1,153,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 58,488 | $1,152,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 11,264 | $1,151,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 208,115 | $1,149,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,158 | $1,148,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 10,000 | $1,147,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 321,489 | $1,147,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 26,218 | $1,146,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 56,786 | $1,145,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 81,385 | $1,144,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 113,409 | $1,144,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 16,155 | $1,140,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 11,647 | $1,138,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 167,009 | $1,137,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 63,001 | $1,137,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 996,000 | $1,136,000 | thousands by filing date | principal |
| REMITLY GLOBAL INC | 75960P104 | COM | 54,954 | $1,133,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 11,118 | $1,132,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,184 | $1,131,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 70,602 | $1,129,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 11,069 | $1,124,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 620,000 | $1,122,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 70,271 | $1,121,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 27,113 | $1,121,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,507 | $1,118,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 114,286 | $1,115,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 17,180 | $1,114,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 13,630 | $1,105,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 28,452 | $1,101,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 44,296 | $1,101,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 33,626 | $1,100,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 28,409 | $1,094,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,098 | $1,091,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 15,739 | $1,091,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 21,481 | $1,089,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 52,325 | $1,086,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 106,048 | $1,082,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 168,103 | $1,081,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 152,356 | $1,079,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,404 | $1,078,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,277 | $1,075,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 115,060 | $1,075,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 29,605 | $1,074,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 66,207 | $1,074,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,883 | $1,073,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 17,741 | $1,071,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 100,000 | $1,071,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 44,657 | $1,065,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 28,794 | $1,065,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 967,457 | $1,064,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 20,716 | $1,063,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 74,883 | $1,062,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 41,430 | $1,061,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 18,332 | $1,060,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,622 | $1,058,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 22,467 | $1,058,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 66,991 | $1,058,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 64,781 | $1,057,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 35,771 | $1,055,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 20,000 | $1,055,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 153,001 | $1,050,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 446,000 | $1,048,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 74,265 | $1,047,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,975 | $1,046,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 10,968 | $1,045,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 14,938 | $1,044,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 260,976 | $1,044,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 31,831 | $1,042,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 194,785 | $1,040,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 113,330 | $1,040,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 16,260 | $1,038,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 65,831 | $1,038,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 31,936 | $1,025,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 76,451 | $1,023,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 800,000 | $1,022,000 | thousands by filing date | principal |
| ALAMO GROUP INC | 011311107 | COM | 6,939 | $1,021,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 64,891 | $1,020,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 22,314 | $1,020,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 184,661 | $1,019,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 103,282 | $1,018,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 15,767 | $1,016,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 27,676 | $1,015,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 40,151 | $1,015,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 159,908 | $1,014,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 50,518 | $1,013,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 69,308 | $1,010,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 79,183 | $1,005,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 107,165 | $1,004,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 84,397 | $1,001,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 23,864 | $1,000,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 100,000 | $999,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,939 | $996,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 1,375,000 | $996,000 | thousands by filing date | principal |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 101,423 | $994,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 21,628 | $992,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,569 | $992,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 254,019 | $990,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 17,136 | $989,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,580 | $989,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 100,000 | $989,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 22,439 | $984,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 21,823 | $983,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 100,000 | $981,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 21,916 | $979,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 53,818 | $976,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,685 | $974,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 37,987 | $973,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 65,296 | $973,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 34,140 | $972,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 105,729 | $965,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 46,917 | $965,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 17,809 | $960,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 136,037 | $960,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 84,651 | $959,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 33,320 | $957,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,711 | $956,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 23,134 | $953,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 121,153 | $951,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 56,241 | $949,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 15,460 | $948,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14,818 | $946,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 80,367 | $946,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,350 | $945,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,290 | $944,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 202,889 | $944,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 102,573 | $944,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 32,254 | $942,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 37,121 | $939,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 22,745 | $932,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,796 | $930,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 858,000 | $927,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 23,701 | $926,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 79,611 | $926,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 875 | $925,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 285,218 | $921,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 57,240 | $921,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 28,344 | $919,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 44,868 | $918,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 33,542 | $917,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 98,579 | $917,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 107,576 | $914,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 27,215 | $914,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 58,213 | $914,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 23,010 | $914,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 42,358 | $913,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 11,470 | $911,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 10,000 | $910,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,350 | $909,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 17,181 | $907,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 75,581 | $906,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 20,614 | $906,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 50,759 | $903,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 21,253 | $901,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-22-000032 | superseded | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-22-000057 | this filing | 2022-02-16 | acceptance time not in the bulk data set |