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 |
|---|---|---|---|---|---|---|
| FRANCHISE GROUP INC | 35180X105 | COM | 17,259 | $900,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,557 | $898,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 91,671 | $897,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,301 | $896,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 90,000 | $893,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,975 | $892,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 21,292 | $891,000 | thousands by filing date | |
| QUDIAN INC | 747798AB2 | NOTE 1.000% 7/0 | 1,000,000 | $890,000 | thousands by filing date | principal |
| PARTY CITY HOLDCO INC | 702149105 | COM | 159,565 | $889,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 140,298 | $887,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 16,125 | $886,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 28,053 | $884,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 31,029 | $884,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 654 | $882,000 | thousands by filing date | call |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 36,207 | $882,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 45,965 | $881,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 22,742 | $880,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 21,054 | $879,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 12,273 | $878,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 88,401 | $878,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 23,687 | $877,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 234,686 | $873,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 172,939 | $871,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 42,907 | $870,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,098 | $869,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 23,135 | $869,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 18,018 | $868,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 19,622 | $865,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 204,306 | $862,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 20,129 | $860,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 14,546 | $859,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 15,515 | $858,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 375,975 | $857,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 240,844 | $855,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 27,078 | $854,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,150 | $850,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 37,137 | $850,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 57,150 | $850,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 25,902 | $848,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 738,000 | $844,000 | thousands by filing date | principal |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,747 | $842,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 50,320 | $841,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 35,039 | $840,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 32,733 | $838,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 7,556 | $836,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,226 | $836,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 23,088 | $834,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 25,592 | $834,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 29,271 | $832,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 51,389 | $832,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 30,557 | $829,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 11,771 | $828,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 34,877 | $828,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 50,660 | $827,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 124,168 | $823,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 27,056 | $823,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 30,027 | $821,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 36,100 | $820,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 106,635 | $813,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,682 | $810,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 25,713 | $810,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 30,599 | $809,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,939 | $808,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 141,633 | $808,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 85,332 | $805,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 65,737 | $804,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 59,420 | $803,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 43,304 | $803,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,968 | $801,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 18,513 | $798,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044AJ7 | Bond | 1,133,000 | $796,000 | thousands by filing date | principal |
| GROWGENERATION CORP | 39986L109 | COM | 60,894 | $795,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 15,975 | $795,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 28,268 | $794,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 21,623 | $793,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 25,604 | $791,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 47,579 | $789,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 30,935 | $789,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 12,228 | $788,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,093 | $788,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 42,842 | $787,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 50,493 | $787,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 35,399 | $786,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 17,621 | $776,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 97,721 | $774,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,331 | $771,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 24,021 | $771,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 39,275 | $770,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 17,897 | $769,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,193 | $768,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10,647 | $767,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,118 | $765,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 61,626 | $764,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 32,324 | $762,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 12,137 | $754,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18,845 | $753,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 24,964 | $750,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 69,690 | $747,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,665 | $747,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 34,188 | $747,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 44,232 | $742,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 21,096 | $742,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 52,681 | $741,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 267,468 | $738,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 20,103 | $738,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 81,445 | $737,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 30,504 | $731,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 90,318 | $730,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,034 | $729,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 25,514 | $728,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 109,538 | $722,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 130,982 | $722,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,136 | $721,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 18,214 | $720,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 52,933 | $717,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,226 | $716,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 163,837 | $716,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 114,569 | $716,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 33,221 | $715,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 30,044 | $714,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,150 | $714,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 21,386 | $713,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 785,000 | $712,000 | thousands by filing date | principal |
| INNOVATE CORP | 45784J105 | COM | 191,829 | $710,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 91,482 | $709,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 33,337 | $706,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 36,154 | $706,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 14,129 | $703,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 47,849 | $701,000 | thousands by filing date | |
| SYNTAX ETF TR | 87166N304 | STRATIFIED SMCP | 13,912 | $701,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 46,411 | $700,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 40,672 | $698,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 39,253 | $698,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 14,727 | $698,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,120 | $697,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 21,719 | $693,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,492 | $692,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 61,028 | $690,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 20,014 | $690,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,177 | $688,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 30,107 | $688,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 27,626 | $687,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 78,113 | $685,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13,011 | $682,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 12,622 | $681,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 37,474 | $681,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 19,725 | $679,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,791 | $676,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 135,512 | $676,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 65,644 | $673,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 57,440 | $673,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13,991 | $671,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 22,393 | $669,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,234 | $667,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,225 | $666,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 25,106 | $665,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 23,554 | $664,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,246 | $663,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,243 | $663,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13,285 | $663,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,553 | $663,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 10,053 | $662,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 41,246 | $662,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 19,630 | $662,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 20,853 | $661,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,690 | $661,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 34,650 | $660,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 43,959 | $660,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 30,083 | $659,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 37,773 | $659,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,890 | $657,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,642 | $656,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 73,215 | $654,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 11,146 | $652,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 36,731 | $652,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,604 | $652,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,220 | $651,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,853 | $650,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 23,587 | $650,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 44,778 | $650,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 30,772 | $649,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 60,000 | $648,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,724 | $643,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 49,932 | $642,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 84,274 | $640,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 16,353 | $639,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 14,146 | $637,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,961 | $635,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 40,286 | $633,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 39,213 | $632,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 22,399 | $631,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 127,544 | $631,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 40,306 | $630,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 83,860 | $629,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 9,546 | $627,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 22,712 | $626,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 27,471 | $626,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 25,000 | $625,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 14,394 | $625,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 28,669 | $625,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 17,794 | $624,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 14,361 | $621,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 95,370 | $619,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 82,801 | $619,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 13,891 | $618,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14,511 | $618,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,590 | $616,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,234 | $614,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 75,366 | $614,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 60,161 | $613,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 22,064 | $611,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 25,014 | $611,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 19,093 | $611,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 10,502 | $609,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 35,214 | $609,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,390 | $608,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,484 | $607,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 31,854 | $607,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 180,000 | $607,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,210 | $604,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,415 | $604,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 201,680 | $603,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 98,269 | $602,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,767 | $598,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 42,445 | $594,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 23,029 | $594,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,585 | $593,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 13,269 | $593,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 13,810 | $592,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 211,895 | $590,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 27,010 | $588,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 9,141 | $587,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 15,066 | $587,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 28,676 | $586,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,818 | $584,000 | thousands by filing date | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 24,331 | $584,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 38,852 | $584,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 13,822 | $584,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 28,627 | $582,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 115,481 | $579,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 113,522 | $579,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 28,413 | $578,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,474 | $578,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 19,970 | $578,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 23,411 | $577,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,694 | $577,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 126,753 | $577,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 33,725 | $577,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 25,619 | $576,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 36,805 | $574,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 169,280 | $572,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 12,269 | $571,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 31,083 | $571,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 8,195 | $570,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 40,392 | $569,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 15,081 | $568,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 18,707 | $567,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 16,409 | $567,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9,639 | $567,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 73,297 | $565,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 29,700 | $564,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 25,280 | $563,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,730 | $562,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,309 | $562,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 15,703 | $560,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 18,956 | $558,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 14,863 | $558,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 14,095 | $558,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 57,143 | $558,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 166,193 | $557,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 42,070 | $557,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 23,273 | $556,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 129,462 | $555,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 33,507 | $553,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 20,328 | $553,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 32,096 | $552,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 13,006 | $551,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,920 | $551,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 38,177 | $550,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 41,473 | $550,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 39,278 | $549,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,105 | $548,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,985 | $547,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,937 | $546,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,682 | $546,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,484 | $546,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 54,097 | $545,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,724 | $544,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 26,012 | $542,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,912 | $541,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 23,259 | $541,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,050 | $540,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 143,708 | $540,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 32,738 | $539,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 33,248 | $537,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 85,615 | $537,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 17,500 | $535,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 19,712 | $534,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 28,418 | $534,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,348 | $533,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 13,695 | $533,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 44,619 | $533,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 5,345 | $533,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 34,194 | $533,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 400,000 | $533,000 | thousands by filing date | principal |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 97,648 | $532,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,143 | $532,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 6,350 | $532,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 54,104 | $531,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 42,809 | $530,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 25,103 | $530,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 19,318 | $529,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,866 | $527,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 28,014 | $527,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 23,674 | $527,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,319 | $526,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,380 | $526,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 17,564 | $526,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 61,677 | $526,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,715 | $524,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 64,423 | $524,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,354 | $524,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 8,758 | $524,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 100,676 | $524,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 35,750 | $522,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 19,772 | $518,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 22,016 | $517,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 24,798 | $516,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 83,147 | $515,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 33,704 | $515,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,145 | $514,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,917 | $513,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 25,958 | $512,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 616 | $511,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 20,421 | $511,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 16,570 | $510,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 24,476 | $510,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 502 | $509,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 20,484 | $508,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 95,166 | $508,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,500 | $507,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 45,869 | $507,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 21,373 | $507,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,577 | $506,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 41,070 | $506,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 23,682 | $504,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,913 | $503,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 46,645 | $500,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 29,674 | $499,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 11,851 | $499,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 37,561 | $499,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 429,614 | $499,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,607 | $498,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 10,500 | $498,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 20,213 | $498,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,145 | $497,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 28,403 | $497,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 49,787 | $496,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,151 | $495,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,648 | $494,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 153,356 | $494,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 15,412 | $490,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 11,880 | $490,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 18,371 | $490,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 43,502 | $490,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 14,404 | $489,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 50,514 | $489,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 50,000 | $489,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 29,597 | $488,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 50,000 | $488,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 13,736 | $487,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 64,359 | $487,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 50,000 | $487,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 50,090 | $487,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,752 | $486,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 28,250 | $486,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 50,000 | $486,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 27,387 | $484,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 91,933 | $484,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,556 | $482,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 31,047 | $482,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 77,012 | $479,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 430,853 | $479,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 19,272 | $478,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,025 | $477,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 17,120 | $475,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 12,298 | $475,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 57,151 | $473,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,438 | $472,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 19,907 | $471,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 28,500 | $470,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 36,114 | $470,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 350,000 | $470,000 | thousands by filing date | principal |
| JATT ACQUISITION CORP | G50752115 | UNIT 99/99/9999 | 46,757 | $470,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,163 | $467,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 21,010 | $467,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,864 | $467,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,134 | $463,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 46,301 | $462,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 97,123 | $462,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 21,051 | $459,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 75,905 | $458,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,515 | $458,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 331,718 | $458,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 23,181 | $457,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 500,000 | $457,000 | thousands by filing date | principal |
| NRC HEALTH | 637372202 | COMMON STOCK | 10,912 | $454,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 22,561 | $452,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 11,327 | $451,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,959 | $449,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,047 | $448,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 86,366 | $448,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 13,379 | $448,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 11,928 | $448,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 13,981 | $448,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 16,391 | $447,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 22,343 | $445,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,955 | $445,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 16,387 | $443,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 8,876 | $442,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 28,109 | $441,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 14,633 | $440,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,706 | $438,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12,506 | $438,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 22,187 | $438,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 17,905 | $435,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 18,557 | $433,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17,819 | $433,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 7,375 | $433,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,108 | $433,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 29,084 | $432,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 19,527 | $431,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 58,038 | $431,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 117,532 | $429,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 54,387 | $429,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,087 | $428,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 4,570 | $427,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,094 | $425,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 22,737 | $425,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 8,817 | $424,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 52,150 | $422,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 50,592 | $422,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,300 | $421,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,450 | $421,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,592 | $419,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 11,369 | $419,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 44,619 | $419,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,994 | $418,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 42,857 | $418,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 24,197 | $417,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 5,088 | $417,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,033 | $416,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,565 | $415,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 17,249 | $415,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 36,262 | $414,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,469 | $413,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 4,454 | $412,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,450 | $412,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 27,921 | $410,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 329 | $410,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,379 | $409,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 24,019 | $409,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 29,740 | $408,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 11,712 | $407,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,228 | $406,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 32,058 | $406,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,191 | $406,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 381,000 | $406,000 | thousands by filing date | principal |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,938 | $405,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 28,248 | $405,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,874 | $402,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,703 | $401,000 | thousands by filing date | |
| CIAN PLC | 83418T108 | ADS | 32,500 | $401,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 59,123 | $400,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,519 | $399,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 34,045 | $399,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 22,241 | $399,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 4,924 | $399,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,537 | $398,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 18,440 | $398,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 102,959 | $397,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 14,076 | $396,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 24,402 | $396,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17,436 | $395,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 26,321 | $394,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,856 | $394,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 6,430 | $392,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,387 | $391,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 7,582 | $391,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 12,038 | $390,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,058 | $389,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,046 | $389,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 4,147 | $388,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 23,746 | $387,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 18,171 | $384,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,539 | $383,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 37,880 | $382,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 14,071 | $382,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,474 | $382,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 267,316 | $382,000 | 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 |