13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 4,210 holding rows worth $214,352,709,000.
- Accession
- 0000948046-22-000087
- Filer
- CIK 948046
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 16,544 entries on the cover page, a total value of $214,352,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,352,709,000 with VALUE read as thousands by filing date, 13F file number 028-10103. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerDeutsche Bank Trust Co Americas028-13777
- included managerBT ALEX BROWN INC /028-05033
- included managerDWS Investment GmbH028-10155
- included managerDWS INVESTMENT MANAGEMENT AMERICAS, INC028-10249
- included managerRREEF AMERICA LLC028-04760
- included managerDeutsche Bank (Suisse) SA028-11509
- included managerDEUTSCHE BANK NATIONAL TRUST CO028-11997
- included managerDeutsche Bank Trust CO Delaware028-11998
- included managerDeutsche Bank Trust Company, National Association028-12000
- included managerDeutsche Oppenheim Family Office AG028-19530
- included managerDWS Investments UK Ltd028-13988
- included managerDBX Advisors LLC028-18169
- included managerDeutsche Bank S.p.A028-20858
- included managerDWS Investments Hong Kong Ltd028-19303
- included managerDWS CH AG028-19301
- included managerDWS Investment S.A.028-19307
- included managerDWS International GmbH028-19304
- included managerDB UK Bank Ltd028-19293
- included managerDeutsche Bank Luxembourg S.A.028-21816
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Golden Entertainment Inc | 381013101 | Common Stock | 29,086 | $1,689,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 49,021 | $1,685,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,140 | $1,684,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 21,745 | $1,681,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 45,709 | $1,677,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 1,885,000 | $1,677,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 99,739 | $1,675,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 44,030 | $1,666,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 51,292 | $1,660,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 133,316 | $1,659,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 100,218 | $1,656,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 64,566 | $1,655,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 212,693 | $1,648,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 33,362 | $1,648,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8,966 | $1,644,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 24,216 | $1,644,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 101,218 | $1,637,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,817 | $1,633,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 20,303 | $1,629,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 2,500,000 | $1,627,000 | thousands by filing date | principal |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,901 | $1,626,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 158,939 | $1,626,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 68,761 | $1,625,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 36,657 | $1,622,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 9,715 | $1,618,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 264,813 | $1,607,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,791 | $1,606,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 110,010 | $1,606,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 36,184 | $1,604,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,572 | $1,601,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y201 | COM | 19,489 | $1,601,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 1,647,000 | $1,601,000 | thousands by filing date | principal |
| ALBANY INTL CORP | 012348108 | CL A | 18,963 | $1,599,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 55,888 | $1,599,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 16,703 | $1,587,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 47,673 | $1,585,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 48,881 | $1,583,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19,633 | $1,581,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 28,426 | $1,575,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 66,612 | $1,567,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 45,849 | $1,565,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 79,781 | $1,565,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 171,194 | $1,564,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,314 | $1,563,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 45,192 | $1,562,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 69,821 | $1,556,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 127,752 | $1,552,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20,470 | $1,545,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 58,976 | $1,544,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 81,054 | $1,542,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 70,031 | $1,542,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 28,451 | $1,537,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 271,157 | $1,537,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 33,152 | $1,530,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 18,960 | $1,526,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 56,136 | $1,518,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 35,043 | $1,517,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 17,270 | $1,516,000 | thousands by filing date | |
| THE REALREAL INC | 88339PAD3 | CNV | 2,150,000 | $1,514,000 | thousands by filing date | principal |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,981 | $1,513,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 194,918 | $1,513,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 189,826 | $1,513,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 69,581 | $1,513,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 88,592 | $1,512,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 18,396 | $1,505,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 79,758 | $1,505,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,970 | $1,504,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 36,339 | $1,504,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 37,400 | $1,504,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 140,520 | $1,504,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 24,090 | $1,503,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 2,193,000 | $1,498,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,206 | $1,495,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 36,436 | $1,493,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 180,451 | $1,491,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 86,728 | $1,491,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,575 | $1,489,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 37,821 | $1,488,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 98,452 | $1,488,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 132,038 | $1,487,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,960 | $1,485,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 109,269 | $1,480,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 45,604 | $1,477,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 150,000 | $1,475,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 150,000 | $1,475,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 150,000 | $1,473,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 150,831 | $1,471,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 150,000 | $1,470,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 1,840,000 | $1,469,000 | thousands by filing date | principal |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 150,000 | $1,468,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 150,000 | $1,467,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,120 | $1,465,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,444 | $1,464,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 150,000 | $1,463,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 8,457 | $1,462,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 205,907 | $1,460,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 382,924 | $1,459,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,038 | $1,454,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 1,058,813 | $1,450,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 26,670 | $1,447,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 81,385 | $1,436,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,750 | $1,434,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 143,842 | $1,434,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 17,634 | $1,433,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 68,760 | $1,433,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,833 | $1,430,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 69,148 | $1,430,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 21,547 | $1,429,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 196,880 | $1,429,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 62,767 | $1,427,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 167,338 | $1,427,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 26,852 | $1,424,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 98,526 | $1,423,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 57,299 | $1,423,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 41,061 | $1,419,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 7,298 | $1,417,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 33,366 | $1,412,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 16,594 | $1,410,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 45,861 | $1,404,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 321,777 | $1,403,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 60,322 | $1,399,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 45,450 | $1,398,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,533 | $1,394,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,277 | $1,392,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 77,067 | $1,390,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 15,006 | $1,389,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 157,242 | $1,389,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 55,858 | $1,384,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 16,082 | $1,382,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 37,555 | $1,378,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 46,942 | $1,377,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 326,730 | $1,376,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 1,200,000 | $1,376,000 | thousands by filing date | principal |
| MIDDLESEX WTR CO | 596680108 | COM | 13,070 | $1,374,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,869 | $1,373,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 71,531 | $1,369,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,008 | $1,364,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 83,767 | $1,362,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 75,326 | $1,361,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 51,555 | $1,359,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 25,641 | $1,357,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,369 | $1,355,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 21,069 | $1,355,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 32,082 | $1,354,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 229,543 | $1,354,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 30,744 | $1,352,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 1,350,000 | $1,350,000 | thousands by filing date | principal |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,331 | $1,349,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 59,847 | $1,349,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 35,302 | $1,348,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 85,649 | $1,347,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 28,046 | $1,344,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,857 | $1,342,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,990 | $1,341,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 188,034 | $1,337,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 1,010,000 | $1,336,000 | thousands by filing date | principal |
| BRADY CORP | 104674106 | CL A | 28,845 | $1,335,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 211,273 | $1,335,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 59,974 | $1,334,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 118,300 | $1,331,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15,920 | $1,327,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 28,580 | $1,326,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 20,032 | $1,325,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 31,851 | $1,325,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 254,771 | $1,324,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 15,910 | $1,324,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 39,167 | $1,323,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,300 | $1,322,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 82,219 | $1,322,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 92,780 | $1,322,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 41,166 | $1,321,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 4,538 | $1,321,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 52,705 | $1,321,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 169,375 | $1,321,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 44,059 | $1,319,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 69,986 | $1,319,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 65,517 | $1,316,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 72,847 | $1,315,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 228,272 | $1,315,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 26,787 | $1,315,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 295,827 | $1,315,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 13,424 | $1,312,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,161 | $1,311,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 70,266 | $1,309,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 13,240 | $1,309,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 20,553 | $1,307,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 57,942 | $1,305,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 36,080 | $1,303,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 86,635 | $1,298,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 19,571 | $1,296,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 98,375 | $1,296,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 146,761 | $1,292,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 271,067 | $1,290,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 69,111 | $1,285,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 55,749 | $1,285,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 52,419 | $1,285,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 43,224 | $1,278,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 13,018 | $1,277,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 98,945 | $1,276,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 139,987 | $1,274,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,630 | $1,272,000 | thousands by filing date | put |
| ARTESIAN RES CORP | 043113208 | CL A | 26,173 | $1,271,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 259,924 | $1,268,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 124,298 | $1,268,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 8,044 | $1,266,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 37,359 | $1,263,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,389 | $1,262,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 36,011 | $1,261,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 58,201 | $1,261,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 34,323 | $1,260,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 39,844 | $1,254,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 299,129 | $1,248,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 36,205 | $1,247,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 128,488 | $1,246,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 11,471 | $1,243,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 52,917 | $1,242,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 29,570 | $1,241,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 103,052 | $1,240,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 57,508 | $1,239,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 29,513 | $1,239,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 21,163 | $1,238,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 33,362 | $1,236,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 35,948 | $1,235,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 23,908 | $1,229,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 304,472 | $1,227,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 87,958 | $1,225,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 64,514 | $1,220,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 15,438 | $1,218,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 20,545 | $1,217,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 27,071 | $1,216,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 37,997 | $1,215,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 44,332 | $1,215,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 51,797 | $1,212,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 14,132 | $1,203,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 101,477 | $1,203,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 52,890 | $1,198,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,161 | $1,192,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 73,309 | $1,192,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 29,909 | $1,190,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,016 | $1,189,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 9,049 | $1,189,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 219,000 | $1,187,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 515,133 | $1,185,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 22,050 | $1,184,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 26,280 | $1,184,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 31,946 | $1,182,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 52,103 | $1,176,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 151,686 | $1,173,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 37,783 | $1,171,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 211,710 | $1,170,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 22,152 | $1,166,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 305,185 | $1,165,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 19,600 | $1,162,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 23,982 | $1,161,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 55,185 | $1,159,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 16,144 | $1,155,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 28,730 | $1,155,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 446,000 | $1,155,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 24,073 | $1,151,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 52,003 | $1,148,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 23,459 | $1,147,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 44,478 | $1,144,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 23,598 | $1,143,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 809,000 | $1,140,000 | thousands by filing date | principal |
| AC IMMUNE SA | H00263105 | SHS | 284,043 | $1,136,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 29,511 | $1,129,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 33,680 | $1,129,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 20,355 | $1,129,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 72,010 | $1,126,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,578 | $1,126,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 356,461 | $1,123,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 152,576 | $1,120,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 114,286 | $1,119,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 54,928 | $1,114,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 36,585 | $1,112,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 96,837 | $1,112,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 194,095 | $1,110,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16,699 | $1,109,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,314,000 | $1,108,000 | thousands by filing date | principal |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,947 | $1,104,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 166,941 | $1,104,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 31,706 | $1,102,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 43,717 | $1,101,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 15,720 | $1,099,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 22,111 | $1,099,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 285,994 | $1,098,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 38,201 | $1,098,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 32,794 | $1,097,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 26,158 | $1,095,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,218 | $1,095,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 14,964 | $1,092,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 1,320,000 | $1,091,000 | thousands by filing date | principal |
| MATERION CORP | 576690101 | COM | 12,699 | $1,089,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,350 | $1,087,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 14,953 | $1,087,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 433,539 | $1,083,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 110,106 | $1,074,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 39,741 | $1,073,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 32,278 | $1,071,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 18,479 | $1,071,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 229,875 | $1,069,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 24,255 | $1,066,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 115,770 | $1,064,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 14,334 | $1,064,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 540,241 | $1,064,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 42,303 | $1,063,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14,757 | $1,053,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,968 | $1,053,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 11,134 | $1,048,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 35,133 | $1,044,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 25,396 | $1,042,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 25,482 | $1,039,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 40,484 | $1,037,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,772 | $1,036,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,907 | $1,035,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 6,140 | $1,035,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 20,548 | $1,033,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 45,633 | $1,031,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 433,042 | $1,031,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 39,974 | $1,029,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 19,955 | $1,028,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 366,881 | $1,027,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 21,638 | $1,024,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 60,452 | $1,022,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 13,847 | $1,021,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 35,648 | $1,021,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 103,282 | $1,021,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 73,216 | $1,018,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 27,465 | $1,017,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 75,213 | $1,016,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 26,670 | $1,015,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,246 | $1,014,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 20,799 | $1,013,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 1,082,000 | $1,012,000 | thousands by filing date | principal |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 18,993 | $1,010,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 15,129 | $1,007,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 19,298 | $1,006,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 39,002 | $1,006,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 23,242 | $1,006,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 26,400 | $1,005,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 18,727 | $1,004,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 39,696 | $1,003,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 15,626 | $1,001,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 56,334 | $1,001,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 12,132 | $1,001,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 151,983 | $999,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 34,237 | $999,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,404 | $997,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 80,282 | $994,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 55,845 | $991,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 16,260 | $990,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 12,213 | $989,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 100,000 | $989,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,968 | $988,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 100,000 | $987,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 27,487 | $986,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,232 | $985,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 28,158 | $983,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 163,623 | $983,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 51,142 | $983,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 10,429 | $981,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 100,000 | $980,000 | thousands by filing date | |
| QUDIAN INC | 747798AB2 | NOTE 1.000% 7/0 | 1,000,000 | $980,000 | thousands by filing date | principal |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 100,000 | $979,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 133,740 | $978,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,591 | $977,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 87,392 | $977,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 37,093 | $976,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 15,557 | $976,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 140,264 | $974,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 99,305 | $972,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 51,315 | $970,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 36,335 | $970,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 12,277 | $967,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 100,000 | $967,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12,293 | $965,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 67,610 | $965,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 63,889 | $963,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 680,000 | $959,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 66,646 | $954,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,952 | $953,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 42,887 | $952,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 139,418 | $951,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 954,000 | $946,000 | thousands by filing date | principal |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 768,613 | $946,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,713 | $945,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 274,542 | $944,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 51,432 | $943,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 13,353 | $942,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,132 | $941,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 23,278 | $937,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,858 | $937,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 15,458 | $936,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 21,040 | $934,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 118,496 | $931,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 33,941 | $931,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 78,379 | $930,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 25,734 | $929,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 69,567 | $926,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,891 | $925,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 26,381 | $924,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 17,450 | $923,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 860,871 | $922,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 28,074 | $921,000 | thousands by filing date | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 20,548 | $921,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 6,397 | $920,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 42,530 | $919,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 250,870 | $915,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 16,301 | $914,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 10,075 | $911,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 33,791 | $909,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 181,557 | $908,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,652 | $908,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 20,370 | $905,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 137,653 | $904,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 65,105 | $903,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 10,559 | $897,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 98,116 | $897,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 96,628 | $896,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 91,963 | $896,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 24,094 | $895,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,591 | $894,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 106,048 | $893,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 23,219 | $893,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 1,250,000 | $893,000 | thousands by filing date | principal |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 45,762 | $892,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 29,404 | $890,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,260 | $889,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 36,207 | $888,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,684 | $884,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 121,979 | $882,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 41,086 | $881,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 21,293 | $880,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 200,814 | $878,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 61,547 | $877,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,784 | $876,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 3,262 | $876,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 31,418 | $876,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,627 | $875,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 34,554 | $868,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 39,549 | $866,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,926 | $866,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,657 | $866,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 14,341 | $865,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 46,566 | $865,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 88,318 | $865,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 19,822 | $864,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 71,880 | $864,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 41,190 | $863,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 6,231 | $862,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 156,587 | $860,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 19,806 | $851,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 19,873 | $845,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,890 | $841,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 32,249 | $840,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 77,256 | $840,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 918,000 | $840,000 | thousands by filing date | principal |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 20,096 | $839,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 11,134 | $837,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,420 | $837,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 190,024 | $836,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 39,495 | $835,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,324 | $834,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 26,014 | $834,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 277,797 | $833,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 186,674 | $832,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 25,040 | $830,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 126,759 | $830,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 23,016 | $828,000 | thousands by filing date | put |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 650,000 | $825,000 | thousands by filing date | principal |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 24,723 | $824,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 738,000 | $821,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 37,738 | $819,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13,087 | $819,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 42,996 | $819,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 82,898 | $818,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 22,344 | $817,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 103,163 | $817,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 73,685 | $816,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 375,975 | $816,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 7,000 | $815,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 50,297 | $813,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,023 | $811,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 68,298 | $811,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 30,229 | $811,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 87,741 | $810,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,630 | $804,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 13,116 | $804,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,975 | $802,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 28,549 | $800,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 52,281 | $793,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 15,000 | $792,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,891 | $791,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 500,000 | $790,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 19,299 | $788,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 11,591 | $787,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,415 | $784,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,241 | $780,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,947 | $779,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 20,466 | $777,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-22-000087 | this filing | 2022-05-13 | acceptance time not in the bulk data set |