13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 4,361 holding rows worth $145,394,935,000.
- Accession
- 0000948046-20-000201
- Filer
- CIK 948046
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 18,566 entries on the cover page, a total value of $145,394,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,394,935,000 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
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 |
|---|---|---|---|---|---|---|
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 1,363,000 | $1,319,000 | thousands by filing date | principal |
| EHEALTH INC | 28238P109 | COM | 16,651 | $1,316,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 48,000 | $1,316,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 38,786 | $1,309,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 266,255 | $1,308,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 1,022,000 | $1,308,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652406 | COM | 104,526 | $1,307,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 46,100 | $1,307,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 49,361 | $1,306,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 61,082 | $1,305,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 29,340 | $1,305,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 50,635 | $1,304,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 16,560 | $1,302,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 64,682 | $1,302,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 21,067 | $1,301,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 159,334 | $1,301,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 553,188 | $1,300,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 52,209 | $1,297,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 239,011 | $1,293,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 37,714 | $1,291,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 56,738 | $1,288,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 260,000 | $1,284,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 55,710 | $1,284,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 66,268 | $1,284,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,364 | $1,283,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 151,399 | $1,281,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 544,571 | $1,280,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 81,284 | $1,278,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 373,395 | $1,277,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 233,915 | $1,275,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 19,970 | $1,273,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 25,339 | $1,270,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 62,310 | $1,270,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 57,602 | $1,269,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 25,869 | $1,265,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 119,884 | $1,263,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 58,790 | $1,262,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 22,883 | $1,261,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,095 | $1,261,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 75,878 | $1,259,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 167,495 | $1,259,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,309 | $1,257,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,319 | $1,257,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 50,000 | $1,256,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 21,265 | $1,255,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 59,970 | $1,255,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 65,179 | $1,255,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 25,438 | $1,254,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,833 | $1,253,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 32,054 | $1,250,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 19,655 | $1,248,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 61,569 | $1,248,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 78,433 | $1,247,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 31,733 | $1,243,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 74,734 | $1,243,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 31,218 | $1,242,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 152,548 | $1,242,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 28,164 | $1,241,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 28,193 | $1,241,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 94,002 | $1,241,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 155,746 | $1,238,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 28,808 | $1,231,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 211,370 | $1,230,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 161,533 | $1,229,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 45,829 | $1,227,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 15,792 | $1,220,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 209,886 | $1,220,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 78,632 | $1,219,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 123,827 | $1,218,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 134,011 | $1,218,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 55,607 | $1,217,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 104,881 | $1,217,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 74,543 | $1,216,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,099 | $1,215,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 34,765 | $1,214,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 100,543 | $1,213,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 125,663 | $1,207,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 38,129 | $1,200,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 47,261 | $1,195,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 127,370 | $1,191,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 35,539 | $1,190,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 186,914 | $1,189,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 491,954 | $1,186,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 117,258 | $1,186,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 124,690 | $1,186,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 33,977 | $1,185,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 433,321 | $1,183,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 99,943 | $1,181,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 48,071 | $1,179,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 44,568 | $1,178,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 11,987 | $1,176,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 127,088 | $1,175,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 45,387 | $1,173,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 44,938 | $1,172,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 11,713 | $1,167,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 27,682 | $1,167,000 | thousands by filing date | |
| MP MATERIALS CORP WT EXP 050427 | 34962V114 | Stock | 352,456 | $1,160,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 329,230 | $1,155,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 15,117 | $1,154,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,492 | $1,153,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 37,721 | $1,153,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 91,698 | $1,152,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 146,084 | $1,151,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 121,954 | $1,151,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 47,706 | $1,150,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 66,581 | $1,142,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 19,850 | $1,141,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 26,968 | $1,140,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 60,113 | $1,134,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 1,010,000 | $1,131,000 | thousands by filing date | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 21,927 | $1,130,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 16,813 | $1,130,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 6,176 | $1,129,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 88,480 | $1,127,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 28,549 | $1,124,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 1,198,000 | $1,123,000 | thousands by filing date | principal |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 39,248 | $1,119,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 41,746 | $1,118,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 55,359 | $1,117,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 31,594 | $1,115,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 74,302 | $1,114,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 403,583 | $1,110,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 25,000 | $1,108,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 441,126 | $1,107,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 316,450 | $1,107,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 62,282 | $1,103,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 101,068 | $1,102,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 22,483 | $1,100,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 25,000 | $1,099,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 84,284 | $1,099,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,336 | $1,098,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,153 | $1,095,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 296,789 | $1,095,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 45,745 | $1,092,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 39,629 | $1,089,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 38,812 | $1,088,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 1,085,000 | $1,086,000 | thousands by filing date | principal |
| OPENLANE INC | 48238T109 | COM | 75,379 | $1,085,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 250,722 | $1,084,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 27,251 | $1,083,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 96,541 | $1,081,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 78,327 | $1,080,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 95,037 | $1,078,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 14,717 | $1,078,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 24,389 | $1,078,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 65,107 | $1,077,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,670 | $1,077,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 18,646 | $1,074,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 26,863 | $1,072,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 39,709 | $1,071,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 165,816 | $1,071,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,929 | $1,070,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 70,375 | $1,069,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 55,635 | $1,066,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 57,523 | $1,066,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 602,000 | $1,066,000 | thousands by filing date | principal |
| DOMTAR CORP | 257559203 | COM NEW | 40,485 | $1,064,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 24,094 | $1,059,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,646 | $1,058,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 30,803 | $1,057,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 181,017 | $1,057,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 16,621 | $1,056,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 44,480 | $1,054,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 88,199 | $1,054,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 20,460 | $1,046,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 30,744 | $1,046,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 145,625 | $1,045,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 170,409 | $1,043,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 32,965 | $1,043,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 49,810 | $1,043,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 17,589 | $1,041,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 26,004 | $1,039,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 1,292,000 | $1,039,000 | thousands by filing date | principal |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 49,612 | $1,037,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 152,892 | $1,035,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 38,327 | $1,031,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 140,296 | $1,029,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 36,527 | $1,025,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 20,589 | $1,020,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 25,310 | $1,020,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 84,003 | $1,019,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 21,893 | $1,016,000 | thousands by filing date | |
| ATENTO S A | L0427L204 | CMN | 110,069 | $1,014,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 24,820 | $1,013,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 27,479 | $1,012,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 37,404 | $1,012,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 22,658 | $1,010,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 27,742 | $1,009,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 58,174 | $1,008,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 23,887 | $1,002,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 237,333 | $1,000,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 100,000 | $1,000,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 19,441 | $997,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 97,228 | $997,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 178,537 | $996,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 31,245 | $995,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 207,281 | $993,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 93,652 | $992,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 46,748 | $990,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 96,048 | $990,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 16,535 | $986,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 22,865 | $983,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 35,268 | $983,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 122,861 | $982,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 53,428 | $981,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 327,123 | $981,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 292,593 | $980,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 18,502 | $977,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 171,378 | $976,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 27,387 | $975,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 36,995 | $975,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,319 | $970,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 16,856 | $968,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 17,794 | $967,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 124,932 | $967,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 71,500 | $965,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 5,784 | $964,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 37,543 | $964,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 18,976 | $959,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 108,884 | $959,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 110,946 | $958,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 45,102 | $957,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 39,065 | $956,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 44,015 | $954,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 31,112 | $953,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,957 | $951,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 91,882 | $950,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,931 | $950,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 37,758 | $949,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 1,000,000 | $949,000 | thousands by filing date | principal |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 1,158,000 | $949,000 | thousands by filing date | principal |
| ENNIS INC COM | 293389102 | Stock | 54,343 | $947,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 151,002 | $945,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 32,516 | $943,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 52,983 | $943,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 41,184 | $942,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 123,138 | $942,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 70,012 | $940,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 43,893 | $938,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 110,414 | $938,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 55,195 | $936,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 51,984 | $934,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 105,302 | $929,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 9,156 | $929,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 38,213 | $925,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 934,000 | $925,000 | thousands by filing date | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,589 | $924,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 29,128 | $923,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 135,815 | $922,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 95,551 | $919,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 94,842 | $919,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 13,810 | $918,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,865 | $918,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 180,728 | $917,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 64,716 | $917,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,612 | $916,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2,028 | $915,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 123,417 | $912,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 81,845 | $911,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 19,954 | $910,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 147,845 | $909,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 11,678 | $908,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 34,583 | $908,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 49,747 | $903,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 26,859 | $902,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 46,591 | $901,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 68,780 | $901,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 22,886 | $900,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 70,734 | $900,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,087 | $892,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 619,330 | $892,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 26,941 | $891,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,277 | $891,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 20,519 | $890,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 136,509 | $889,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 73,872 | $887,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 42,784 | $887,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 24,496 | $886,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 82,998 | $886,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 78,465 | $885,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,711 | $885,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 42,534 | $885,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 107,651 | $883,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 34,845 | $880,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,514 | $879,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 132,566 | $878,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 200,000 | $878,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 224,136 | $876,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 79,663 | $876,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,464 | $875,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 32,640 | $874,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 39,966 | $873,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 16,410 | $872,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 96,956 | $870,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 254,926 | $869,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 21,643 | $868,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 166,328 | $868,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 92,875 | $867,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 55,433 | $865,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 58,175 | $865,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,207 | $864,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 21,426 | $864,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,488 | $863,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 6,868 | $863,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 38,159 | $862,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 220,151 | $861,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 21,450 | $860,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 78,175 | $860,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 41,224 | $860,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 22,214 | $853,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 964,000 | $851,000 | thousands by filing date | principal |
| BLOOMIN BRANDS INC | 094235108 | COM | 55,651 | $850,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 130,523 | $849,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 32,416 | $844,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 61,228 | $843,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 165,332 | $841,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 79,691 | $837,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 82,285 | $832,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 71,687 | $829,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 44,014 | $828,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 36,308 | $827,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 29,737 | $824,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,858 | $822,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,138 | $822,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 48,090 | $822,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 28,953 | $820,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 59,554 | $820,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 48,417 | $819,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 18,374 | $818,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 14,241 | $817,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 68,776 | $815,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 36,581 | $815,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20,077 | $814,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 17,484 | $812,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 26,083 | $811,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 259,896 | $811,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,883 | $807,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 24,162 | $803,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 32,585 | $802,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 19,757 | $801,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 77,415 | $800,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 71,764 | $799,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 75,981 | $799,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 14,135 | $796,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 42,843 | $796,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,618 | $795,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 59,383 | $793,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G103 | COM | 78,698 | $790,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,448 | $787,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 132,737 | $787,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 23,524 | $785,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 14,900 | $783,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 99,710 | $783,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 291,387 | $782,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 31,328 | $781,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 60,465 | $779,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 86,268 | $777,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 116,894 | $777,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 78,789 | $777,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 51,332 | $776,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,906 | $775,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 24,671 | $774,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 58,567 | $774,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 41,280 | $771,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 20,211 | $771,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 25,459 | $770,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 22,523 | $770,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448201 | UNIT 03/10/2025 | 76,500 | $770,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 28,992 | $767,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 34,376 | $766,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 33,324 | $766,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 26,300 | $765,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 19,265 | $758,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,745 | $757,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 12,178 | $757,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 6,902 | $756,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 22,092 | $754,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 35,210 | $752,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 29,834 | $752,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,575 | $752,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 14,493 | $751,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 69,399 | $747,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 25,665 | $746,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 97,131 | $745,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 21,076 | $742,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 148,120 | $742,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,149 | $742,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 24,460 | $741,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 100,374 | $741,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,015 | $739,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 24,443 | $739,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,519 | $738,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 34,493 | $738,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 85,040 | $738,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,780 | $738,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 292,956 | $738,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 53,824 | $736,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 14,106 | $734,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 17,215 | $733,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 40,722 | $733,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 21,001 | $731,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 51,666 | $731,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 57,241 | $728,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 49,154 | $725,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,413 | $725,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 18,008 | $725,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 34,654 | $725,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 14,097 | $721,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,445 | $720,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 44,679 | $719,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 25,502 | $717,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 57,514 | $717,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 59,516 | $717,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 264,595 | $715,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 44,399 | $715,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,961 | $713,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,065 | $712,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 61,955 | $711,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 43,498 | $711,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,895 | $710,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 63,213 | $709,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 39,510 | $709,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,434 | $708,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 34,059 | $708,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 39,167 | $707,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 54,288 | $707,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 275,000 | $707,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 33,650 | $706,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 41,430 | $706,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16,661 | $705,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 63,014 | $702,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,442 | $702,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 20,498 | $702,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 71,173 | $701,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 174,923 | $700,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 1,000,000 | $700,000 | thousands by filing date | principal |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 32,759 | $699,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 73,479 | $697,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,919 | $696,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 30,572 | $694,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 34,965 | $694,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,343 | $693,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 10,454 | $693,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 29,838 | $691,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 12,262 | $691,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 18,498 | $688,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 11,183 | $688,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 11,401 | $688,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,433 | $684,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 14,663 | $682,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 41,375 | $678,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 8,259 | $677,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 689,542 | $676,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 288,300 | $675,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 77,210 | $675,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15,418 | $674,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 72,594 | $672,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 55,144 | $672,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 16,026 | $671,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 88,962 | $669,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,102 | $668,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,621 | $666,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 59,095 | $665,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 21,298 | $665,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,852 | $664,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 95,569 | $664,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 24,705 | $663,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 65,851 | $657,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 150,000 | $657,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 16,985 | $655,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 18,192 | $655,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 11,395 | $655,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 107,979 | $655,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,473 | $654,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 42,524 | $653,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y111 | *W EXP 02/26/202 | 200,000 | $652,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 125,809 | $650,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C124 | UNIT 99/99/9999 | 64,304 | $649,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 215,028 | $645,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 16,835 | $645,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 15,254 | $645,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 15,654 | $643,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 624,000 | $637,000 | thousands by filing date | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 588 | $636,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 30,908 | $636,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 37,201 | $636,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744112 | *W EXP 99/99/999 | 300,000 | $636,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 19,710 | $635,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 45,615 | $634,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,013 | $634,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 51,659 | $633,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 97,721 | $633,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 117,436 | $632,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 274,345 | $631,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 100,240 | $629,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 12,489 | $629,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 190,618 | $629,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 7,299 | $628,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 181,155 | $625,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 291,665 | $625,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-20-000201 | this filing | 2020-11-12 | acceptance time not in the bulk data set |