13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 4,447 holding rows worth $163,796,739,000.
- Accession
- 0000948046-21-000037
- Filer
- CIK 948046
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 18,570 entries on the cover page, a total value of $163,796,739,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,796,739,000 with VALUE read as thousands by filing date, 13F file number 028-10103. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerDeutsche Bank Trust Co Americas028-13777
- included managerBT ALEX BROWN INC /028-05033
- included managerDWS Investment GmbH028-10155
- included managerDWS INVESTMENT MANAGEMENT AMERICAS, INC028-10249
- included managerRREEF AMERICA LLC028-04760
- included managerDeutsche Bank (Suisse) SA028-11509
- included managerDEUTSCHE BANK NATIONAL TRUST CO028-11997
- included managerDeutsche Bank Trust CO Delaware028-11998
- included managerDeutsche Bank Trust Company, National Association028-12000
- included managerDeutsche Oppenheim Family Office AG028-19530
- included managerDWS Investments UK Ltd028-13988
- included managerDBX Advisors LLC028-18169
- included managerDeutsche Bank S.p.A
- included managerDWS Investments Hong Kong Ltd028-19303
- included managerDWS CH AG028-19301
- included managerDWS Investment S.A.028-19307
- included managerDWS International GmbH028-19304
- included managerDB UK Bank Ltd028-19293
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 |
|---|---|---|---|---|---|---|
| INNOSPEC INC | 45768S105 | COM | 42,320 | $3,840,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,725 | $3,824,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 214,971 | $3,819,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 385,268 | $3,804,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 137,420 | $3,802,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 128,796 | $3,793,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 98,659 | $3,790,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 51,602 | $3,776,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 21,076 | $3,774,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 224,228 | $3,760,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 155,177 | $3,759,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 277,638 | $3,753,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 168,947 | $3,747,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 51,760 | $3,742,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 542,266 | $3,736,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,185,351 | $3,735,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 2,985,000 | $3,730,000 | thousands by filing date | principal |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 855,492 | $3,722,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 53,064 | $3,720,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 574,316 | $3,717,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 61,896 | $3,716,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 45,686 | $3,712,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 127,714 | $3,709,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 117,140 | $3,700,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 524,299 | $3,697,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 609,222 | $3,680,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 39,375 | $3,671,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 255,492 | $3,669,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 47,982 | $3,657,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 722,664 | $3,649,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 370,422 | $3,639,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 832,533 | $3,638,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 278,793 | $3,627,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 46,035 | $3,621,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 20,090 | $3,617,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 146,976 | $3,615,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 92,838 | $3,613,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 45,816 | $3,613,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 69,854 | $3,603,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 81,251 | $3,598,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 152,589 | $3,589,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 271,133 | $3,578,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 92,814 | $3,569,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 30,893 | $3,560,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 27,679 | $3,556,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 61,123 | $3,556,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 81,204 | $3,554,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 74,096 | $3,551,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 327,920 | $3,542,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 91,951 | $3,540,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 356,002 | $3,532,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 2,076,000 | $3,529,000 | thousands by filing date | principal |
| NATIONAL INSTRS CORP | 636518102 | COM | 80,273 | $3,527,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 143,551 | $3,526,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 1,810,000 | $3,525,000 | thousands by filing date | principal |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 45,722 | $3,524,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 54,015 | $3,523,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 83,207 | $3,519,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 416,224 | $3,517,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 46,193 | $3,516,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 76,700 | $3,512,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 48,310 | $3,502,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 3,228,000 | $3,498,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 23,039 | $3,491,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 129,270 | $3,491,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 44,021 | $3,490,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 173,642 | $3,486,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 33,463 | $3,485,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 41,715 | $3,484,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 64,028 | $3,473,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 70,671 | $3,459,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 119,501 | $3,451,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 196,401 | $3,443,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 133,079 | $3,437,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 3,325,000 | $3,416,000 | thousands by filing date | principal |
| VGT | 92204A702 | SHS | 9,637 | $3,410,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 244,550 | $3,401,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 62,351 | $3,392,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 154,195 | $3,391,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 136,344 | $3,391,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 79,131 | $3,390,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AH1 | NOTE 5.250% 7/0 | 2,950,000 | $3,384,000 | thousands by filing date | principal |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 3,000,000 | $3,382,000 | thousands by filing date | principal |
| Vanguard Value ETF | 922908744 | SHS | 28,419 | $3,381,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 237,965 | $3,379,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 203,322 | $3,365,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 82,076 | $3,364,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 76,646 | $3,356,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 266,028 | $3,352,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 24,886 | $3,350,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 197,633 | $3,348,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 248,588 | $3,341,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 100,696 | $3,339,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 94,478 | $3,330,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,466 | $3,325,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 63,500 | $3,321,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 2,269,000 | $3,316,000 | thousands by filing date | principal |
| BALLYS CORPORATION | 05875B106 | COM | 65,935 | $3,312,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 71,773 | $3,302,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 30,422 | $3,292,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 3,114,000 | $3,288,000 | thousands by filing date | principal |
| TPI Composites Inc | 87266J104 | Common Stock | 61,859 | $3,265,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 115,935 | $3,261,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 80,676 | $3,250,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 75,987 | $3,250,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 40,907 | $3,243,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 48,148 | $3,238,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 124,230 | $3,238,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 298,138 | $3,238,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 64,654 | $3,234,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 118,014 | $3,220,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 103,709 | $3,208,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K102 | UNIT 99/99/9999 | 300,000 | $3,207,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 215,931 | $3,202,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 111,320 | $3,199,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 170,032 | $3,196,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 166,626 | $3,190,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 27,347 | $3,182,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 54,887 | $3,181,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 222,535 | $3,179,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 51,697 | $3,177,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 170,714 | $3,146,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 96,603 | $3,131,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 149,693 | $3,129,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 76,102 | $3,128,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 262,000 | $3,118,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 41,162 | $3,098,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 253,564 | $3,091,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 3,000,000 | $3,080,000 | thousands by filing date | principal |
| ORTHOFIX MED INC | 68752M108 | COM | 71,551 | $3,075,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 91,528 | $3,067,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 57,759 | $3,053,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 46,425 | $3,050,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 55,839 | $3,047,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 287,121 | $3,044,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 59,365 | $3,036,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 299,786 | $3,034,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 35,721 | $3,033,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 41,547 | $3,030,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 25,239 | $3,021,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 202,902 | $3,019,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 67,864 | $3,016,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,017 | $3,014,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 29,944 | $3,009,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 147,933 | $3,009,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 300,000 | $3,006,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 58,792 | $3,005,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 173,912 | $3,000,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 166,094 | $2,999,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 111,646 | $2,998,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 138,821 | $2,997,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 134,645 | $2,993,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 11,240 | $2,987,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 74,852 | $2,986,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 3,000,000 | $2,986,000 | thousands by filing date | principal |
| INARI MED INC | 45332Y109 | COM | 34,157 | $2,982,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 16,174 | $2,972,000 | thousands by filing date | |
| CHECKMATE PHARMACEUTICALS IN | 162818108 | COM | 203,534 | $2,970,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 117,953 | $2,968,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 239,135 | $2,967,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 67,854 | $2,965,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 53,596 | $2,964,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 85,769 | $2,961,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 66,682 | $2,953,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 35,614 | $2,945,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 25,826 | $2,941,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 381,206 | $2,939,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 23,355 | $2,931,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 69,625 | $2,931,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 201,471 | $2,929,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 121,395 | $2,923,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 63,927 | $2,901,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 11,427 | $2,895,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 75,805 | $2,880,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 2,836,000 | $2,876,000 | thousands by filing date | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 52,081 | $2,865,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 112,284 | $2,865,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 399,332 | $2,863,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 427,676 | $2,857,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 309,170 | $2,857,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 33,611 | $2,849,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 27,021 | $2,843,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 62,846 | $2,841,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 61,176 | $2,839,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 65,050 | $2,839,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 50,808 | $2,822,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 192,000 | $2,821,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 78,463 | $2,817,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 66,814 | $2,816,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 252,902 | $2,814,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 39,917 | $2,813,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 26,014 | $2,813,000 | thousands by filing date | |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 250,000 | $2,813,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 1,591,000 | $2,807,000 | thousands by filing date | principal |
| KBR INC | 48242WAB2 | BOND | 2,050,000 | $2,805,000 | thousands by filing date | principal |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 42,639 | $2,798,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 50,269 | $2,798,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 197,462 | $2,794,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 2,698,000 | $2,791,000 | thousands by filing date | principal |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 123,103 | $2,788,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 71,179 | $2,782,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 56,619 | $2,779,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 47,875 | $2,772,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 100,000 | $2,772,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 152,527 | $2,771,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 1,479,000 | $2,753,000 | thousands by filing date | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 63,744 | $2,743,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 2,380,000 | $2,741,000 | thousands by filing date | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 23,066 | $2,740,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 51,017 | $2,739,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 250,000 | $2,733,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 45,573 | $2,732,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 518,890 | $2,729,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 128,146 | $2,724,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 133,553 | $2,722,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 37,225 | $2,719,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 43,881 | $2,717,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 250,000 | $2,713,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,922 | $2,711,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 66,243 | $2,710,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 250,000 | $2,710,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 250,000 | $2,703,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 250,000 | $2,695,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 250,000 | $2,690,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 13,687 | $2,685,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 250,000 | $2,685,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,452 | $2,684,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,063 | $2,683,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 250,000 | $2,675,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 316,381 | $2,673,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 250,000 | $2,673,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 183,329 | $2,666,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F200 | UNIT 99/99/9999 | 250,000 | $2,663,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 235,407 | $2,660,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 132,690 | $2,659,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 91,961 | $2,657,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 250,000 | $2,653,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 52,439 | $2,652,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,582,000 | $2,651,000 | thousands by filing date | principal |
| CASELLA WASTE SYS INC | 147448104 | CL A | 42,738 | $2,647,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 96,510 | $2,647,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 1,782,000 | $2,646,000 | thousands by filing date | principal |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 51,290 | $2,636,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 75,788 | $2,635,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 61,906 | $2,634,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 169,908 | $2,631,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 20,277 | $2,629,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 303,607 | $2,626,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 2,785,000 | $2,626,000 | thousands by filing date | principal |
| ALAMO GROUP INC | 011311107 | COM | 19,026 | $2,625,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 34,460 | $2,623,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 102,617 | $2,622,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 250,000 | $2,620,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,479 | $2,610,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 11,520 | $2,610,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 101,517 | $2,603,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 250,000 | $2,603,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 250,000 | $2,603,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 27,076 | $2,601,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 540,805 | $2,601,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 53,507 | $2,596,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 194,101 | $2,584,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 250,800 | $2,583,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 230,704 | $2,576,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 250,000 | $2,575,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 2,573,000 | $2,575,000 | thousands by filing date | principal |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 250,000 | $2,575,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 86,691 | $2,569,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 45,029 | $2,567,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 38,567 | $2,553,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 53,201 | $2,552,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 38,208 | $2,546,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,200,000 | $2,546,000 | thousands by filing date | principal |
| MAXLINEAR INC | 57776J100 | COM | 66,609 | $2,544,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 192,631 | $2,543,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 250,000 | $2,543,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 32,730 | $2,540,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 2,502,000 | $2,540,000 | thousands by filing date | principal |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 55,196 | $2,538,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 116,894 | $2,538,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 31,163 | $2,537,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 29,235 | $2,537,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 273,590 | $2,536,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 250,000 | $2,535,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 72,632 | $2,534,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 92,130 | $2,534,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 129,608 | $2,530,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 43,912 | $2,528,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 121,604 | $2,528,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 50,452 | $2,527,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 167,123 | $2,520,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 30,805 | $2,514,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 34,437 | $2,511,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 2,500,000 | $2,507,000 | thousands by filing date | principal |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 250,000 | $2,500,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 49,295 | $2,499,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 70,461 | $2,487,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 26,391 | $2,483,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 144,055 | $2,482,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 35,429 | $2,481,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 40,296 | $2,479,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 96,178 | $2,467,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 22,003 | $2,465,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 32,580 | $2,461,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 31,117 | $2,454,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 61,078 | $2,447,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 528,297 | $2,446,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,589 | $2,444,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 147,900 | $2,439,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 74,334 | $2,426,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,440 | $2,422,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 46,123 | $2,421,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 148,445 | $2,420,000 | thousands by filing date | |
| IVC 4 1/2 6/1/22 | 461203AH4 | CONVERTIBLE BOND | 2,550,000 | $2,420,000 | thousands by filing date | principal |
| FULLER H B CO COM | 359694106 | Stock | 46,616 | $2,419,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,755 | $2,417,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 98,480 | $2,417,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 66,722 | $2,411,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 55,896 | $2,411,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 86,807 | $2,398,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 2,376,000 | $2,398,000 | thousands by filing date | principal |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 32,447 | $2,394,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 95,631 | $2,394,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 58,179 | $2,393,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 43,025 | $2,389,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 104,810 | $2,372,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 42,034 | $2,368,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 85,472 | $2,364,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 70,236 | $2,361,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 273,525 | $2,350,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 30,133 | $2,349,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 39,733 | $2,349,000 | thousands by filing date | |
| NOVUS CAP CORP COM | 67012U108 | Stock | 150,000 | $2,348,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 48,951 | $2,340,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 784,822 | $2,339,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,938 | $2,335,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 31,906 | $2,328,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 96,825 | $2,326,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 71,110 | $2,324,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 47,832 | $2,324,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 225,000 | $2,320,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 220,364 | $2,314,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 177,749 | $2,300,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 113,697 | $2,299,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 26,988 | $2,298,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 245,531 | $2,298,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 11,128 | $2,297,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 254,872 | $2,296,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 2,115,000 | $2,294,000 | thousands by filing date | principal |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 156,820 | $2,293,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 77,405 | $2,292,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 1,931,000 | $2,292,000 | thousands by filing date | principal |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 200,000 | $2,286,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 189,480 | $2,285,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 39,288 | $2,279,000 | thousands by filing date | |
| ONE UNIT | G7000X113 | Stock | 200,000 | $2,276,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 1,374,000 | $2,266,000 | thousands by filing date | principal |
| FORTUNA MNG CORP F | 349915108 | COM | 274,527 | $2,262,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 63,998 | $2,261,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 1,997,000 | $2,257,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23,801 | $2,254,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 52,104 | $2,253,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 50,872 | $2,252,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 59,402 | $2,248,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 39,950 | $2,246,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 260,019 | $2,246,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 138,614 | $2,245,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 54,319 | $2,243,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 66,884 | $2,242,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 35,585 | $2,239,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 80,525 | $2,238,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 72,803 | $2,238,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 81,182 | $2,237,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 38,958 | $2,236,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 18,708 | $2,234,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,460 | $2,233,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 47,629 | $2,233,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 215,923 | $2,233,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 291,416 | $2,230,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 14,323 | $2,225,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 2,237,000 | $2,224,000 | thousands by filing date | principal |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 136,747 | $2,219,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 2,385,000 | $2,219,000 | thousands by filing date | principal |
| MEDIAALPHA INC | 58450V104 | CL A | 56,651 | $2,213,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 127,017 | $2,212,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 160,008 | $2,212,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 35,792 | $2,210,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 55,953 | $2,207,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 102,726 | $2,202,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,625 | $2,200,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 119,380 | $2,199,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 724,556 | $2,196,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 122,544 | $2,193,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 72,931 | $2,190,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21,202 | $2,188,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 246,709 | $2,188,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 19,626 | $2,182,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 35,289 | $2,178,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 22,838 | $2,177,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 34,992 | $2,172,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 324,000 | $2,171,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 188,801 | $2,169,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 69,008 | $2,162,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 121,631 | $2,159,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 28,975 | $2,155,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 62,440 | $2,152,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 2,435,000 | $2,149,000 | thousands by filing date | principal |
| ISHARES INC | 46434G863 | COM | 51,103 | $2,145,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 25,783 | $2,144,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 78,101 | $2,143,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAF5 | NOTE 5.250%12/0 | 1,000,000 | $2,139,000 | thousands by filing date | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,148 | $2,138,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 140,450 | $2,135,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 53,402 | $2,135,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 193,499 | $2,130,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,800 | $2,127,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 691,003 | $2,114,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751202 | UNIT 10/01/2023 | 200,000 | $2,114,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 58,873 | $2,113,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 200,000 | $2,110,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 26,947 | $2,107,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 29,817 | $2,105,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 200,000 | $2,098,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 101,155 | $2,096,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 25,732 | $2,089,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 36,895 | $2,087,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 18,637 | $2,086,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 49,298 | $2,086,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 66,483 | $2,082,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 125,555 | $2,079,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 1,628,000 | $2,074,000 | thousands by filing date | principal |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 37,785 | $2,071,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 37,702 | $2,070,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 1,986,000 | $2,069,000 | thousands by filing date | principal |
| ECHOSTAR CORP | 278768106 | CL A | 97,508 | $2,067,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 110,998 | $2,066,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 23,355 | $2,065,000 | thousands by filing date | |
| NavSight Holdings Inc | 639358209 | Unit | 200,000 | $2,060,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 50,992 | $2,058,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 45,908 | $2,057,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 299,633 | $2,055,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 75,288 | $2,053,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 23,446 | $2,049,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 79,617 | $2,038,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 1,974,000 | $2,031,000 | thousands by filing date | principal |
| BARNES GROUP INC | 067806109 | COM | 39,478 | $2,002,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22,931 | $1,993,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 96,997 | $1,992,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 37,715 | $1,992,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 50,193 | $1,970,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 68,944 | $1,967,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 67,311 | $1,964,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 52,296 | $1,962,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 59,501 | $1,960,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 48,251 | $1,956,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 112,494 | $1,949,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 57,549 | $1,946,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 15,010 | $1,935,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 30,900 | $1,932,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 97,639 | $1,931,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 26,785 | $1,930,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 44,223 | $1,929,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 47,862 | $1,924,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 50,414 | $1,920,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 163,473 | $1,918,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 21,413 | $1,914,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 36,196 | $1,910,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 68,756 | $1,909,000 | thousands by filing date | |
| ATENTO S A | L0427L204 | CMN | 140,000 | $1,904,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 59,114 | $1,902,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 60,607 | $1,894,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 96,996 | $1,891,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 269,307 | $1,890,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 1,591,000 | $1,884,000 | thousands by filing date | principal |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,124 | $1,883,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 27,491 | $1,879,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 40,740 | $1,869,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 127,454 | $1,865,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 116,610 | $1,862,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9,080 | $1,860,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 46,053 | $1,847,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 297,701 | $1,838,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 42,161 | $1,834,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 11,687 | $1,833,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 258,845 | $1,827,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 84,302 | $1,823,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25,406 | $1,822,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 64,069 | $1,822,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,140 | $1,816,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 167,821 | $1,813,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 61,641 | $1,812,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 53,030 | $1,812,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 67,546 | $1,811,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,080 | $1,808,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 79,829 | $1,806,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 72,980 | $1,803,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 140,300 | $1,803,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 195,622 | $1,802,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 37,867 | $1,801,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,714 | $1,799,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-21-000037 | this filing | 2021-02-16 | acceptance time not in the bulk data set |