13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 4,273 holding rows worth $131,573,955,000.
- Accession
- 0000948046-20-000147
- Filer
- CIK 948046
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 17,850 entries on the cover page, a total value of $131,573,955,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,573,955,000 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 managerDWS Investments Hong Kong Ltd028-19303
- included managerDWS CH AG028-19301
- included managerDWS Investment S.A.028-19307
- included managerDWS International GmbH028-19304
- included managerQuaystreet Asset Management Ltd028-19625
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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 38,511 | $1,419,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 56,450 | $1,418,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 43,246 | $1,416,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 188,651 | $1,414,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 56,714 | $1,413,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 126,137 | $1,412,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,146 | $1,410,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 148,435 | $1,410,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22,739 | $1,409,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 69,148 | $1,406,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 26,846 | $1,399,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 10,059 | $1,392,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12,454 | $1,390,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 30,495 | $1,389,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,359 | $1,388,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 74,704 | $1,388,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 188,074 | $1,377,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 140,939 | $1,375,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 150,267 | $1,374,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 86,767 | $1,371,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 32,875 | $1,370,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 96,081 | $1,370,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 140,550 | $1,369,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 41,956 | $1,368,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 66,959 | $1,366,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 184,454 | $1,366,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 103,116 | $1,366,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 58,326 | $1,365,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 22,325 | $1,362,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 178,653 | $1,361,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 73,579 | $1,357,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 260,000 | $1,357,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 26,939 | $1,356,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 36,061 | $1,353,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21,678 | $1,352,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 48,893 | $1,350,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 193,060 | $1,348,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,434,000 | $1,348,000 | thousands by filing date | principal |
| ITT INC COM | 45073V108 | Stock | 22,898 | $1,345,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 27,554 | $1,344,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 143,439 | $1,343,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 41,763 | $1,340,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 13,295 | $1,340,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 188,679 | $1,339,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 37,396 | $1,335,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 64,426 | $1,334,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 22,481 | $1,332,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 75,659 | $1,325,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 379,157 | $1,323,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 1,380,000 | $1,320,000 | thousands by filing date | principal |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 90,295 | $1,317,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 62,963 | $1,316,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 36,832 | $1,313,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 73,735 | $1,313,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 13,498 | $1,311,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 29,599 | $1,310,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 67,589 | $1,304,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 24,035 | $1,304,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 44,053 | $1,303,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 24,599 | $1,301,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 51,699 | $1,301,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 11,608 | $1,300,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 37,273 | $1,299,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 23,644 | $1,299,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 28,837 | $1,297,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 24,184 | $1,296,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 27,521 | $1,288,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 65,841 | $1,282,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 1,021,000 | $1,281,000 | thousands by filing date | principal |
| GENTHERM INC | 37253A103 | COM | 32,618 | $1,269,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 43,425 | $1,267,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 67,087 | $1,258,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 55,186 | $1,255,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 48,011 | $1,251,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 318,250 | $1,250,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 428,001 | $1,248,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 10,012 | $1,247,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 50,174 | $1,244,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 48,000 | $1,242,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 56,369 | $1,240,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 54,503 | $1,233,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 147,762 | $1,232,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,635 | $1,225,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 29,204 | $1,222,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 132,573 | $1,220,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 68,493 | $1,220,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,884 | $1,217,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 20,833 | $1,214,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 209,619 | $1,205,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 23,500 | $1,205,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 68,026 | $1,204,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 42,400 | $1,202,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,785 | $1,201,000 | thousands by filing date | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 1,274,000 | $1,201,000 | thousands by filing date | principal |
| COHERENT INC | 192479103 | COM | 9,139 | $1,196,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 47,102 | $1,195,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 279,062 | $1,194,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 88,175 | $1,194,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 19,680 | $1,192,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 86,593 | $1,192,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 59,473 | $1,192,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 27,083 | $1,192,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 51,000 | $1,192,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 31,827 | $1,190,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 29,177 | $1,189,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 853,000 | $1,189,000 | thousands by filing date | principal |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,933 | $1,187,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 31,510 | $1,187,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 91,328 | $1,185,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 1,957,000 | $1,185,000 | thousands by filing date | principal |
| ICU MED INC | 44930G107 | COM | 6,414 | $1,183,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 403,179 | $1,181,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 27,275 | $1,178,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 39,789 | $1,177,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 89,526 | $1,176,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 21,633 | $1,175,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 1,561,000 | $1,175,000 | thousands by filing date | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,977 | $1,173,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 38,089 | $1,170,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 47,129 | $1,169,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 22,865 | $1,167,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,597 | $1,166,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 75,840 | $1,163,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 37,058 | $1,159,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 23,376 | $1,158,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 181,510 | $1,157,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 128,877 | $1,156,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 50,538 | $1,154,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 53,357 | $1,153,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 83,554 | $1,149,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 207,534 | $1,147,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 274,917 | $1,146,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 393,000 | $1,146,000 | thousands by filing date | principal |
| ALECTOR INC | 014442107 | COMMON STOCK | 46,704 | $1,141,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 22,737 | $1,139,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 95,007 | $1,131,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,564 | $1,128,000 | thousands by filing date | |
| RAPID7 INC | 753422AB0 | NOTE | 838,000 | $1,126,000 | thousands by filing date | principal |
| CIT GROUP INC COM NEW | 125581801 | Stock | 54,267 | $1,124,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 114,742 | $1,119,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 37,339 | $1,119,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 100,000 | $1,116,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 62,031 | $1,115,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 43,700 | $1,113,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 12,615 | $1,111,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24,557 | $1,108,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 25,000 | $1,108,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 98,865 | $1,107,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 64,855 | $1,107,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 26,233 | $1,106,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 66,528 | $1,105,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 44,641 | $1,104,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 150,646 | $1,103,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 49,342 | $1,103,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,167 | $1,097,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 44,710 | $1,096,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 43,224 | $1,095,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 17,911 | $1,093,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 55,432 | $1,092,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 32,917 | $1,091,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 90,236 | $1,090,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 100,169 | $1,090,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 66,153 | $1,090,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 446,671 | $1,090,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 39,636 | $1,089,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 22,984 | $1,089,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 34,931 | $1,089,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 30,331 | $1,088,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 21,920 | $1,087,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 21,495 | $1,080,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 200,000 | $1,080,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 33,075 | $1,076,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10,736 | $1,075,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 15,560 | $1,075,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 25,000 | $1,072,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 40,791 | $1,072,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 41,527 | $1,071,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 22,960 | $1,068,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 91,603 | $1,067,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 16,626 | $1,064,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 93,008 | $1,063,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 95,295 | $1,063,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 358,115 | $1,060,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,870 | $1,057,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 45,198 | $1,057,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 113,880 | $1,054,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 155,119 | $1,050,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 42,822 | $1,048,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 111,958 | $1,047,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 66,080 | $1,047,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 27,924 | $1,045,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 20,635 | $1,043,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 253,770 | $1,043,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 1,082,000 | $1,042,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 45,460 | $1,041,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 32,144 | $1,041,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,117 | $1,037,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 74,535 | $1,036,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 33,175 | $1,034,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 29,729 | $1,034,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 34,129 | $1,033,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 72,037 | $1,031,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 24,752 | $1,031,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 70,129 | $1,030,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 28,748 | $1,028,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 49,967 | $1,027,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 284,299 | $1,026,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 38,128 | $1,024,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 246,551 | $1,021,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 62,651 | $1,021,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 258,450 | $1,021,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 19,257 | $1,020,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 176,891 | $1,019,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 160,894 | $1,019,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 54,179 | $1,016,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 56,684 | $1,016,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 41,622 | $1,006,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,211 | $1,005,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 17,120 | $1,005,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 967,000 | $1,004,000 | thousands by filing date | principal |
| BLUE BIRD CORP | 095306106 | COM | 66,830 | $1,002,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 84,491 | $1,001,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 42,053 | $1,001,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 38,766 | $1,000,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 32,412 | $1,000,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 35,624 | $1,000,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 120,609 | $999,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 100,000 | $996,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 25,538 | $991,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 254,202 | $991,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 14,640 | $989,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 61,519 | $989,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 46,817 | $988,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 84,696 | $988,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 89,809 | $986,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 92,156 | $984,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 70,551 | $984,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 30,275 | $983,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 135,558 | $979,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 1,063,000 | $978,000 | thousands by filing date | principal |
| COREPOINT LODGING INC | 21872L104 | COM | 232,010 | $976,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 19,388 | $972,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 1,328,000 | $972,000 | thousands by filing date | principal |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 67,243 | $971,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 30,227 | $968,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 39,702 | $968,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 537,294 | $967,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 103,828 | $965,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 46,357 | $964,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 172,351 | $963,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 81,987 | $961,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 16,723 | $960,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 37,816 | $960,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 23,393 | $958,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 89,825 | $955,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 69,386 | $954,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 82,896 | $948,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 26,288 | $948,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 18,571 | $946,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,348 | $946,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,886 | $945,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,827 | $945,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,177 | $944,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 40,703 | $943,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 422,783 | $943,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,111 | $942,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 102,906 | $942,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,344 | $941,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 89,361 | $940,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 286,137 | $938,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,722 | $937,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 165,981 | $935,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 25,088 | $935,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 137,170 | $934,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 32,804 | $933,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 41,489 | $929,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,819 | $928,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 35,760 | $927,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 17,771 | $924,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 29,790 | $923,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 75,557 | $921,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 1,336,000 | $920,000 | thousands by filing date | principal |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 466,666 | $919,000 | thousands by filing date | call |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 52,615 | $918,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 58,559 | $915,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 381,017 | $914,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 29,714 | $913,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 206,933 | $911,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 72,641 | $910,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 700,000 | $906,000 | thousands by filing date | principal |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 69,085 | $905,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 43,253 | $903,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 16,696 | $901,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 101,102 | $896,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 187,843 | $895,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,298 | $891,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 71,449 | $891,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 106,773 | $890,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 97,249 | $890,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20,910 | $889,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 15,491 | $887,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 16,386 | $887,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 5,067 | $885,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 66,807 | $885,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 85,921 | $884,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 197,202 | $880,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 160,706 | $880,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 55,327 | $879,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 37,216 | $877,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 196,015 | $876,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 60,167 | $875,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 67,630 | $874,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 59,239 | $870,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 9,333 | $870,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 123,763 | $866,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 41,857 | $866,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 36,740 | $864,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 78,465 | $863,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 64,517 | $862,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 11,909 | $861,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 19,012 | $861,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,996 | $860,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 76,535 | $859,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 47,302 | $858,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 118,773 | $858,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 35,074 | $856,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 129,602 | $851,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 39,983 | $851,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 34,048 | $849,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 69,625 | $848,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 79,663 | $848,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 20,870 | $846,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 244,788 | $845,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 18,554 | $844,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,721 | $843,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 18,577 | $839,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,000,000 | $839,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,453 | $833,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 26,504 | $833,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 182,997 | $833,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 86,580 | $832,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 132,035 | $832,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 80,940 | $831,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 125,167 | $831,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 90,140 | $830,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 242,651 | $827,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,824 | $825,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 43,704 | $820,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 49,767 | $817,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 83,034 | $814,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 27,128 | $814,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 250,000 | $813,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 58,787 | $812,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 64,553 | $812,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 19,813 | $810,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 42,045 | $809,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 44,217 | $806,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 27,527 | $805,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 20,817 | $804,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 32,980 | $803,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33,684 | $802,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 45,424 | $800,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,864 | $798,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 28,369 | $796,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 26,330 | $796,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 97,071 | $794,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 24,283 | $790,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 41,382 | $789,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,551 | $789,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 79,259 | $788,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 87,268 | $784,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 64,462 | $783,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 29,696 | $783,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,675 | $782,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 108,006 | $781,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,480 | $772,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 30,043 | $772,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,479 | $770,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 74,711 | $770,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 17,101 | $770,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,762 | $769,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 23,577 | $767,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 24,918 | $766,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 74,444 | $765,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H118 | *W EXP 02/22/202 | 433,332 | $763,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,958 | $761,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 20,823 | $761,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 27,563 | $760,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 32,820 | $760,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 81,636 | $759,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 324,313 | $759,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 113,797 | $759,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 295,965 | $758,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 13,712 | $755,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 124,438 | $755,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 72,004 | $754,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,615 | $752,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,514 | $750,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G103 | COM | 75,362 | $750,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,829 | $749,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 36,076 | $749,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 75,496 | $748,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 23,418 | $747,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 121,338 | $747,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 26,453 | $746,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,247 | $742,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 67,380 | $742,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16,993 | $735,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 145,854 | $735,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 123,975 | $734,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 11,019 | $733,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 31,010 | $732,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 69,105 | $732,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 33,534 | $730,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 38,630 | $728,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,643 | $723,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 8,505 | $722,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 62,547 | $721,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 73,469 | $719,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 10,191 | $719,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 68,540 | $717,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 32,121 | $717,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 120,744 | $716,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 20,565 | $715,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 90,064 | $715,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 319,363 | $715,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 22,191 | $714,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 23,683 | $713,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 139,184 | $712,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,572 | $709,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,816 | $708,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 150,637 | $708,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 64,998 | $707,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 22,962 | $706,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 28,243 | $703,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 10,800 | $702,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 14,614 | $702,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 22,900 | $700,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 23,709 | $700,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 16,360 | $699,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 24,607 | $697,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 115,690 | $695,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,548 | $695,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 85,068 | $693,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 13,376 | $692,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 53,592 | $692,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 24,460 | $689,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 24,460 | $688,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 108,900 | $687,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,580 | $686,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 34,402 | $686,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 269,740 | $685,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,504 | $684,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 11,306 | $683,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,403 | $683,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 60,090 | $681,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,290 | $681,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 14,270 | $681,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 73,953 | $681,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 32,451 | $680,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 28,922 | $678,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 62,054 | $677,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 19,312 | $677,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 32,354 | $676,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 16,638 | $675,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 54,748 | $674,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 42,344 | $674,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,981 | $673,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 96,086 | $673,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 77,981 | $673,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,369 | $672,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 816,000 | $672,000 | thousands by filing date | principal |
| MATADOR RES CO COM | 576485205 | Stock | 78,774 | $671,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 167,327 | $671,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 53,922 | $671,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 24,793 | $671,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y111 | *W EXP 02/26/202 | 223,749 | $671,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 680 | $670,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 54,737 | $664,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 37,512 | $662,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 139,216 | $661,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 15,670 | $661,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 32,502 | $660,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28,734 | $659,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,964 | $659,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 36,865 | $657,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 11,395 | $656,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 51,842 | $654,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 188,122 | $653,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 734 | $653,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 553,330 | $653,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 36,217 | $652,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 9,690 | $651,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 74,780 | $651,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 47,202 | $649,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 281,362 | $649,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 72,059 | $646,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 10,549 | $645,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 62,200 | $641,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,307 | $640,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-20-000147 | this filing | 2020-08-13 | acceptance time not in the bulk data set |