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 |
|---|---|---|---|---|---|---|
| TRANSMEDICS GROUP INC | 89377M109 | COM | 89,948 | $1,790,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 83,060 | $1,790,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 24,373 | $1,789,000 | thousands by filing date | |
| QUDIAN INC | 747798AB2 | NOTE 1.000% 7/0 | 2,418,000 | $1,789,000 | thousands by filing date | principal |
| CENTERSPACE COM | 15202L107 | REIT | 25,259 | $1,784,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 34,528 | $1,784,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 203,492 | $1,780,000 | thousands by filing date | |
| PTK Acquisition Corp | 69375F108 | Common Stock | 175,000 | $1,775,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 24,524 | $1,774,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 72,782 | $1,774,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 39,156 | $1,773,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 104,626 | $1,767,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 52,016 | $1,766,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 40,738 | $1,766,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 82,030 | $1,762,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 21,477 | $1,758,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 49,194 | $1,755,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 30,112 | $1,754,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 212,776 | $1,754,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 99,866 | $1,745,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 167,817 | $1,742,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 39,985 | $1,740,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 12,848 | $1,739,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 148,987 | $1,739,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 45,412 | $1,738,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 40,132 | $1,735,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 1,900,000 | $1,734,000 | thousands by filing date | principal |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 223,126 | $1,731,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 86,141 | $1,730,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 55,289 | $1,729,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 113,706 | $1,723,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 951,000 | $1,723,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,859 | $1,719,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,695 | $1,719,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 70,425 | $1,719,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 58,295 | $1,712,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 30,016 | $1,710,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 50,120 | $1,710,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 41,944 | $1,710,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 18,766 | $1,709,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 66,055 | $1,704,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 65,484 | $1,703,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 49,184 | $1,701,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 45,039 | $1,696,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AE0 | NOTE 4.500% 8/0 | 1,968,000 | $1,696,000 | thousands by filing date | principal |
| FORWARD AIR CORP | 349853101 | COM | 22,016 | $1,692,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 45,622 | $1,691,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 235,497 | $1,691,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 113,701 | $1,689,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,622 | $1,684,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 43,754 | $1,682,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 150,000 | $1,680,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 1,950,000 | $1,678,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 24,156 | $1,677,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 97,110 | $1,674,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 53,719 | $1,674,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 245,073 | $1,669,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 1,484,000 | $1,668,000 | thousands by filing date | principal |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 59,347 | $1,667,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 33,392 | $1,667,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 242,057 | $1,666,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 34,822 | $1,665,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 157,035 | $1,662,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 37,674 | $1,657,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,171 | $1,656,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 96,048 | $1,654,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 13,778 | $1,649,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 187,709 | $1,648,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 51,733 | $1,645,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 261,695 | $1,644,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 93,244 | $1,641,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 442,009 | $1,641,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17,453 | $1,637,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 82,594 | $1,634,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 111,306 | $1,629,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 38,814 | $1,626,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 37,377 | $1,625,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 30,462 | $1,624,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,945 | $1,621,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 51,254 | $1,621,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 147,764 | $1,621,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 142,269 | $1,620,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 58,026 | $1,619,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 29,458 | $1,616,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 31,447 | $1,615,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 43,103 | $1,614,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 139,963 | $1,607,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 63,401 | $1,605,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 111,880 | $1,604,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 14,173 | $1,603,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 39,673 | $1,599,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 88,401 | $1,589,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 124,426 | $1,583,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 102,900 | $1,578,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 25,370 | $1,576,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 38,650 | $1,576,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 138,641 | $1,576,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 100,299 | $1,576,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 15,913 | $1,575,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 69,452 | $1,573,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 150,000 | $1,572,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 1,669,000 | $1,571,000 | thousands by filing date | principal |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 23,681 | $1,570,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 112,379 | $1,566,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 34,795 | $1,563,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413100 | COM CL A | 100,000 | $1,560,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 66,839 | $1,557,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 38,785 | $1,557,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 54,000 | $1,554,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 145,678 | $1,554,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 48,680 | $1,553,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 16,817 | $1,551,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,231 | $1,549,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 15,687 | $1,549,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 367,645 | $1,544,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 30,725 | $1,541,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 355,079 | $1,537,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 224,194 | $1,536,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 166,729 | $1,533,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 55,270 | $1,532,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 37,713 | $1,528,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 46,949 | $1,527,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,357,000 | $1,523,000 | thousands by filing date | principal |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 40,583 | $1,518,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 19,151 | $1,518,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 1,085,000 | $1,517,000 | thousands by filing date | principal |
| OPKO HEALTH INC | 68375N103 | COM | 383,204 | $1,513,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 53,949 | $1,513,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 221,528 | $1,511,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 33,106 | $1,506,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,759 | $1,502,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 87,634 | $1,502,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 39,233 | $1,498,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 146,092 | $1,497,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,360 | $1,496,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 99,752 | $1,492,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 29,137 | $1,492,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 42,761 | $1,490,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,120 | $1,489,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 124,996 | $1,488,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 393,622 | $1,488,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 5,346 | $1,488,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 382,276 | $1,488,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 56,110 | $1,482,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 48,000 | $1,480,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 402,797 | $1,478,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 351,623 | $1,476,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 57,307 | $1,476,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 58,229 | $1,476,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 46,100 | $1,475,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 27,985 | $1,473,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 79,284 | $1,472,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 40,381 | $1,470,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 19,783 | $1,469,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 150,435 | $1,467,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 376,739 | $1,466,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 81,914 | $1,465,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 92,024 | $1,464,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 20,025 | $1,463,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 46,859 | $1,461,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 54,106 | $1,461,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,862 | $1,459,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 71,513 | $1,456,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 79,581 | $1,452,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 16,270 | $1,451,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,833 | $1,449,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 69,148 | $1,446,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 48,235 | $1,445,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 130,636 | $1,445,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 287,694 | $1,444,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 20,455 | $1,444,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 21,493 | $1,443,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 153,630 | $1,443,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 82,232 | $1,441,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 31,181 | $1,440,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 351,920 | $1,439,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 16,153 | $1,434,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 106,706 | $1,432,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 28,921 | $1,432,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 52,187 | $1,431,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 122,809 | $1,431,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 80,003 | $1,428,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 130,450 | $1,428,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 42,561 | $1,428,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 50,275 | $1,424,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 22,571 | $1,422,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 1,075,000 | $1,420,000 | thousands by filing date | principal |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 1,290,000 | $1,419,000 | thousands by filing date | principal |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 160,364 | $1,417,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 73,712 | $1,416,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 57,097 | $1,415,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 22,653 | $1,415,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 53,004 | $1,411,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 62,771 | $1,410,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 27,930 | $1,405,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 106,355 | $1,404,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 31,450 | $1,403,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 103,878 | $1,401,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,437 | $1,400,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 219,746 | $1,400,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 33,486 | $1,396,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18,520 | $1,394,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 41,383 | $1,394,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,577 | $1,390,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 32,553 | $1,387,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 21,963 | $1,386,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 76,614 | $1,386,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 274,715 | $1,384,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 39,194 | $1,384,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 95,854 | $1,381,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 97,178 | $1,378,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 6,423 | $1,378,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 34,726 | $1,377,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,639 | $1,377,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 31,355 | $1,376,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 22,717 | $1,376,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 310,409 | $1,375,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 96,778 | $1,374,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 18,899 | $1,371,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 36,526 | $1,370,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 602,000 | $1,370,000 | thousands by filing date | principal |
| ARTESIAN RES CORP | 043113208 | CL A | 36,818 | $1,365,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 24,997 | $1,364,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,430 | $1,364,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 21,394 | $1,364,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 163,424 | $1,363,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 100,000 | $1,358,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 43,428 | $1,357,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 33,968 | $1,354,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 108,838 | $1,352,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 93,604 | $1,350,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 84,595 | $1,348,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,669 | $1,346,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 106,182 | $1,341,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 33,026 | $1,338,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 31,758 | $1,335,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 46,439 | $1,335,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 33,667 | $1,333,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 41,552 | $1,333,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,695 | $1,332,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 36,505 | $1,325,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 45,374 | $1,324,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 57,524 | $1,321,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 18,234 | $1,321,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 24,758 | $1,320,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 63,374 | $1,317,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 100,917 | $1,315,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 240,879 | $1,313,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 45,872 | $1,313,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 39,648 | $1,313,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 189,701 | $1,312,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 68,996 | $1,311,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 53,897 | $1,310,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 42,297 | $1,309,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 31,500 | $1,308,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 50,000 | $1,306,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 1,162,000 | $1,303,000 | thousands by filing date | principal |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 69,824 | $1,302,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 129,020 | $1,301,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 246,096 | $1,299,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 9,192 | $1,296,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 30,764 | $1,293,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 30,847 | $1,291,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 30,408 | $1,291,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 44,367 | $1,291,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 30,075 | $1,291,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 43,998 | $1,289,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 35,174 | $1,288,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 54,782 | $1,287,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 47,111 | $1,286,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 97,938 | $1,285,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 92,064 | $1,283,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20,981 | $1,282,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 1,190,000 | $1,282,000 | thousands by filing date | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 34,027 | $1,278,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 26,009 | $1,278,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 46,236 | $1,277,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 16,911 | $1,277,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 39,227 | $1,274,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 23,024 | $1,273,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 136,465 | $1,273,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 183,773 | $1,272,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 61,297 | $1,269,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,801 | $1,268,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 36,071 | $1,267,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 36,357 | $1,267,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 65,185 | $1,266,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 49,604 | $1,263,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14,384 | $1,262,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 223,947 | $1,261,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 71,790 | $1,259,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 156,768 | $1,259,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 60,590 | $1,257,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 141,944 | $1,256,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 42,725 | $1,254,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 25,438 | $1,254,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 71,780 | $1,253,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 34,466 | $1,252,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 36,008 | $1,248,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 175,529 | $1,247,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,153 | $1,246,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 18,208 | $1,244,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 143,300 | $1,241,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 26,594 | $1,239,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 110,791 | $1,238,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 84,296 | $1,238,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 1,058,000 | $1,237,000 | thousands by filing date | principal |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,252 | $1,233,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 16,008 | $1,229,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 29,468 | $1,225,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 45,728 | $1,225,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 275,185 | $1,225,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 1,087,000 | $1,222,000 | thousands by filing date | principal |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 97,486 | $1,219,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 33,360 | $1,218,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 23,377 | $1,214,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 28,314 | $1,212,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 100,000 | $1,212,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 73,788 | $1,210,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,540 | $1,209,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,556 | $1,206,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 20,745 | $1,204,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 54,658 | $1,204,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,005 | $1,195,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,084 | $1,195,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 9,072 | $1,195,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 44,187 | $1,194,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 64,076 | $1,192,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 39,767 | $1,192,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 20,846 | $1,190,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,419 | $1,182,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 98,621 | $1,179,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 134,186 | $1,178,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 308,165 | $1,178,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 15,247 | $1,174,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 121,863 | $1,174,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 44,841 | $1,170,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 17,707 | $1,169,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,440 | $1,167,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 11,102 | $1,166,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 101,684 | $1,165,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 137,821 | $1,162,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,496 | $1,162,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 16,991 | $1,158,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 55,268 | $1,155,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17,979 | $1,155,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,439 | $1,151,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 55,284 | $1,147,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 22,640 | $1,144,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 52,749 | $1,144,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 24,734 | $1,143,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 37,880 | $1,142,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 68,000 | $1,142,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 28,355 | $1,140,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 36,995 | $1,136,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 64,146 | $1,136,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 105,702 | $1,136,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 55,592 | $1,133,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 35,207 | $1,133,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 55,144 | $1,131,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 305,801 | $1,129,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 27,933 | $1,128,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 179,964 | $1,126,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 49,523 | $1,125,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 45,592 | $1,117,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 87,538 | $1,115,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 64,913 | $1,112,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 29,652 | $1,112,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 29,023 | $1,111,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 18,866 | $1,108,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 35,735 | $1,104,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 77,620 | $1,102,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,596 | $1,101,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,784 | $1,101,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 64,576 | $1,096,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 66,110 | $1,096,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,106 | $1,094,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 132,975 | $1,093,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,807 | $1,092,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 21,126 | $1,091,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 500,000 | $1,091,000 | thousands by filing date | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 471,598 | $1,089,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 17,040 | $1,087,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 34,814 | $1,084,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 14,584 | $1,084,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 20,891 | $1,083,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 54,918 | $1,082,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,207 | $1,081,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 79,663 | $1,079,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 17,163 | $1,078,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 1,174,000 | $1,076,000 | thousands by filing date | principal |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 100,000 | $1,075,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 60,385 | $1,074,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 100,610 | $1,073,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,442 | $1,072,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 100,000 | $1,071,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 61,521 | $1,068,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 27,640 | $1,068,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 143,078 | $1,066,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 104,554 | $1,066,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 44,775 | $1,063,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 43,276 | $1,061,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 15,068 | $1,057,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 48,348 | $1,055,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 17,846 | $1,053,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 34,821 | $1,053,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 76,221 | $1,052,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14,897 | $1,052,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 100,000 | $1,048,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 16,260 | $1,047,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 25,137 | $1,044,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 130,576 | $1,044,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 1,158,000 | $1,035,000 | thousands by filing date | principal |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 22,539 | $1,034,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 33,162 | $1,033,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 28,480 | $1,031,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 101,658 | $1,031,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 1,004,000 | $1,031,000 | thousands by filing date | principal |
| SCVX CORP | G79448208 | COM | 100,000 | $1,030,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 974,000 | $1,028,000 | thousands by filing date | principal |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 57,193 | $1,027,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 22,516 | $1,024,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 164,679 | $1,024,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 37,054 | $1,021,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 19,075 | $1,021,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 103,545 | $1,021,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 19,547 | $1,021,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 93,364 | $1,019,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 48,995 | $1,018,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 25,336 | $1,018,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 100,800 | $1,018,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 63,441 | $1,017,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 27,296 | $1,015,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 42,910 | $1,015,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 79,550 | $1,014,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 39,452 | $1,012,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 78,465 | $1,011,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 19,357 | $1,008,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 94,470 | $1,008,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 19,243 | $1,007,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 31,709 | $1,004,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 117,638 | $1,001,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 21,052 | $1,000,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 51,009 | $998,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 250,000 | $998,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 43,144 | $997,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,283 | $994,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 27,439 | $988,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 13,870 | $988,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 94,098 | $986,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 47,918 | $985,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 487,000 | $985,000 | thousands by filing date | principal |
| APTARGROUP INC COM | 038336103 | Stock | 7,184 | $984,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 32,253 | $984,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 75,153 | $982,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 9,716 | $982,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10,230 | $981,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 69,767 | $976,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,895 | $975,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 6,689 | $974,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,047 | $973,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 25,311 | $973,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 16,779 | $972,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 33,315 | $970,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 30,127 | $969,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 89,223 | $967,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 49,980 | $964,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 22,566 | $963,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 43,636 | $963,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 42,546 | $962,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 23,640 | $961,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 240,112 | $961,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 25,790 | $960,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 103,437 | $960,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 96,208 | $958,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 131,368 | $957,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 18,671 | $957,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,869 | $956,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 35,571 | $950,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 87,838 | $949,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 18,939 | $948,000 | thousands by filing date | put |
| EPLUS INC | 294268107 | COM | 10,752 | $946,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 81,352 | $945,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 121,038 | $943,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 66,152 | $943,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 31,622 | $941,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 19,411 | $939,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 24,315 | $938,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19,884 | $936,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,611 | $933,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,587 | $930,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 68,654 | $930,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,919 | $929,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 53,273 | $929,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 63,489 | $926,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 35,593 | $925,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 27,408 | $924,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 934,000 | $924,000 | thousands by filing date | principal |
| NLIGHT INC | 65487K100 | COM | 28,293 | $923,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18,939 | $921,000 | 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 |