13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 4,569 holding rows worth $185,676,855,000 by the sum of the rows.
- Accession
- 0000948046-21-000061
- Filer
- CIK 948046
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
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 $185,676,855,000 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.
The cover page states a total of $163,796,739,000, 12% less than the sum of the rows, $185,676,855,000. This page uses the sum of the rows.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerDeutsche Bank Trust Co Americas028-13777
- included managerBT ALEX BROWN INC /028-05033
- included managerDWS Investment GmbH028-10155
- included managerDWS INVESTMENT MANAGEMENT AMERICAS, INC028-10249
- included managerRREEF AMERICA LLC028-04760
- included managerDeutsche Bank (Suisse) SA028-11509
- included managerDEUTSCHE BANK NATIONAL TRUST CO028-11997
- included managerDeutsche Bank Trust CO Delaware028-11998
- included managerDeutsche Bank Trust Company, National Association028-12000
- included managerDeutsche Oppenheim Family Office AG028-19530
- included managerDWS Investments UK Ltd028-13988
- included managerDBX Advisors LLC028-18169
- included managerDeutsche Bank S.p.A028-20858
- included managerDWS Investments Hong Kong Ltd028-19303
- included managerDWS CH AG028-19301
- included managerDWS Investment S.A.028-19307
- included managerDWS International GmbH028-19304
- included managerDB UK Bank Ltd028-19293
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 |
|---|---|---|---|---|---|---|
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 610,776 | $15,208,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,019,679 | $15,188,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,487,995 | $15,153,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 190,771 | $15,114,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 1,022,482 | $15,112,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 11,571,000 | $15,100,000 | thousands by filing date | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 111,432 | $15,090,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 1,534,747 | $15,056,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 161,059 | $15,017,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 118,993 | $14,998,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 312,422 | $14,962,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 72,034 | $14,799,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 279,292 | $14,780,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 469,636 | $14,747,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 127,038 | $14,743,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 922,971 | $14,648,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 310,119 | $14,604,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 263,227 | $14,599,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 786,837 | $14,548,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 124,176 | $14,525,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 164,498 | $14,517,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 12,442,000 | $14,471,000 | thousands by filing date | principal |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 79,945 | $14,402,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 141,418 | $14,347,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 12,154,000 | $14,319,000 | thousands by filing date | principal |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 9,500,000 | $14,303,000 | thousands by filing date | principal |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 102,877 | $14,286,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 725,882 | $14,213,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 279,613 | $14,160,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 13,029,000 | $14,129,000 | thousands by filing date | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 709,266 | $14,123,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 171,062 | $14,105,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 372,815 | $14,100,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 202,745 | $14,069,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 472,194 | $14,062,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 74,582 | $14,016,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 336,216 | $13,994,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 499,095 | $13,985,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 584,872 | $13,932,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 200,302 | $13,899,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 105,262 | $13,828,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 339,265 | $13,731,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 104,325 | $13,705,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 958,922 | $13,692,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 572,311 | $13,679,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 158,475 | $13,668,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 186,769 | $13,590,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 51,281 | $13,579,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 74,717 | $13,547,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 137,049 | $13,529,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 173,845 | $13,499,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 423,837 | $13,482,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,126,256 | $13,459,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,564,829 | $13,456,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 61,716 | $13,452,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 236,065 | $13,452,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 296,873 | $13,389,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,111,298 | $13,386,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 58,293 | $13,366,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,114,459 | $13,362,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 350,942 | $13,336,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 209,523 | $13,334,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 818,905 | $13,258,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,562,672 | $13,173,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 92,413 | $13,155,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 155,235 | $13,150,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 201,830 | $13,119,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 826,801 | $13,095,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 321,155 | $13,087,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 123,183 | $13,022,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 248,602 | $12,940,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 373,340 | $12,940,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 182,520 | $12,916,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 156,326 | $12,849,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 60,428 | $12,730,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6,953 | $12,712,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 179,092 | $12,701,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 159,086 | $12,701,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 129,975 | $12,666,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 171,752 | $12,658,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 82,885 | $12,636,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 38,070 | $12,579,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 18,805 | $12,560,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 702,413 | $12,553,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 287,239 | $12,518,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 273,167 | $12,509,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 109,468 | $12,491,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 326,692 | $12,483,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 271,149 | $12,477,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 10,932,000 | $12,462,000 | thousands by filing date | principal |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 391,015 | $12,383,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 465,389 | $12,360,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 511,008 | $12,356,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 169,472 | $12,351,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 131,692 | $12,339,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 593,920 | $12,312,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 526,371 | $12,312,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 320,775 | $12,260,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 133,372 | $12,251,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 7,718,000 | $12,219,000 | thousands by filing date | principal |
| NIC INC | 62914B100 | COM | 359,334 | $12,193,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 113,277 | $12,192,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 465,423 | $12,180,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 188,386 | $12,151,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 182,376 | $12,142,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 314,653 | $12,128,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 196,946 | $12,092,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 456,606 | $12,049,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 1,204,631 | $12,046,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 82,376 | $11,986,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 669,175 | $11,978,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 84,044 | $11,969,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 110,739 | $11,849,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 1,076,415 | $11,798,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 92,764 | $11,797,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 78,590 | $11,733,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 706,167 | $11,729,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 327,751 | $11,726,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 191,700 | $11,682,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 176,098 | $11,640,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,421,844 | $11,576,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 338,573 | $11,544,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 105,065 | $11,533,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 386,621 | $11,471,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 128,578 | $11,449,000 | thousands by filing date | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 402,261 | $11,448,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 116,479 | $11,442,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 200,891 | $11,426,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 264,088 | $11,402,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 99,894 | $11,348,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 5,500,000 | $11,337,000 | thousands by filing date | principal |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 908,021 | $11,332,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 51,076 | $11,283,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 8,525,000 | $11,270,000 | thousands by filing date | principal |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 245,334 | $11,239,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 767,853 | $11,218,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 422,607 | $11,203,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 860,824 | $11,173,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 634,737 | $11,153,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 664,230 | $11,153,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 446,569 | $11,151,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 202,992 | $11,140,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 78,921 | $11,133,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 108,996 | $11,108,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 225,657 | $11,081,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 43,718 | $11,056,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 161,578 | $11,046,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 127,818 | $11,040,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 259,744 | $11,019,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 790,459 | $10,980,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 246,626 | $10,976,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 529,114 | $10,943,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 2,801,077 | $10,897,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 405,775 | $10,887,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 125,220 | $10,841,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 229,642 | $10,783,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 579,952 | $10,782,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 235,198 | $10,770,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 551,718 | $10,753,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 178,118 | $10,744,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 140,335 | $10,705,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 225,300 | $10,700,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 77,346 | $10,697,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 393,781 | $10,652,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 304,333 | $10,630,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 7,975,000 | $10,598,000 | thousands by filing date | principal |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 125,422 | $10,569,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 131,217 | $10,532,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 65,672 | $10,524,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 145,594 | $10,516,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 83,437 | $10,497,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 373,753 | $10,476,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 120,655 | $10,441,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 60,165 | $10,402,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,021,522 | $10,379,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 274,588 | $10,374,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 397,270 | $10,361,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16,831 | $10,310,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 131,193 | $10,300,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 456,130 | $10,299,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 1,040,000 | $10,296,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 650,668 | $10,281,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 86,136 | $10,234,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 129,474 | $10,220,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 490,372 | $10,196,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 9,337,000 | $10,189,000 | thousands by filing date | principal |
| 51JOB INC | 316827104 | SPONSORED ADS | 161,747 | $10,126,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 177,416 | $10,118,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 215,804 | $10,082,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 105,418 | $10,066,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 670,246 | $10,063,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 64,596 | $10,062,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 524,055 | $10,050,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 44,172 | $10,045,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 218,553 | $10,000,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 292,300 | $9,973,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 182,369 | $9,972,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 107,917 | $9,964,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 106,341 | $9,913,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 99,802 | $9,911,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 8,400,000 | $9,907,000 | thousands by filing date | principal |
| WARRIOR MET COAL INC | 93627C101 | COM | 577,096 | $9,886,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 387,717 | $9,886,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 874,743 | $9,849,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 383,466 | $9,840,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 268,368 | $9,811,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 603,278 | $9,810,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 660,288 | $9,798,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 105,170 | $9,789,000 | thousands by filing date | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 9,300,000 | $9,771,000 | thousands by filing date | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 583,054 | $9,770,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 8,675,000 | $9,770,000 | thousands by filing date | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 82,879 | $9,727,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 145,241 | $9,671,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 417,962 | $9,651,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 78,582 | $9,575,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 703,564 | $9,562,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 540,651 | $9,559,000 | thousands by filing date | |
| VTI | 922908769 | COM | 46,252 | $9,558,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 960,792 | $9,550,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 197,975 | $9,548,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 133,324 | $9,547,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 8,036,000 | $9,543,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 84,567 | $9,536,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 237,924 | $9,514,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 8,902,000 | $9,498,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 617,911 | $9,492,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 24,324 | $9,487,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 565,280 | $9,462,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 933,890 | $9,460,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 52,550 | $9,418,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 88,907 | $9,371,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 621,382 | $9,358,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 995,399 | $9,357,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 154,146 | $9,317,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 203,660 | $9,315,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 66,700 | $9,305,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 227,681 | $9,296,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 317,095 | $9,272,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 216,399 | $9,206,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 236,224 | $9,191,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 14,638 | $9,168,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 687,549 | $9,158,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 125,870 | $9,130,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 471,955 | $9,128,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 99,651 | $9,103,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 81,991 | $9,091,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 167,459 | $9,053,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 8,245,000 | $9,033,000 | thousands by filing date | principal |
| YELLOW CORP | 985510106 | COM | 1,026,943 | $9,027,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 167,719 | $8,990,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 124,323 | $8,986,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 470,272 | $8,921,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 228,013 | $8,911,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 373,203 | $8,878,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 152,725 | $8,855,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,893,627 | $8,808,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 41,547 | $8,800,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 614,883 | $8,780,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 276,380 | $8,773,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 273,118 | $8,736,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 148,512 | $8,721,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 8,335,000 | $8,684,000 | thousands by filing date | principal |
| NORDSON CORP | 655663102 | COM | 43,694 | $8,681,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 675,905 | $8,665,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 207,750 | $8,661,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 39,874 | $8,660,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 414,311 | $8,655,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 397,080 | $8,629,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 248,112 | $8,611,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 395,550 | $8,604,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 96,881 | $8,550,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 8,894,000 | $8,549,000 | thousands by filing date | principal |
| GROWGENERATION CORP | 39986L109 | COM | 171,996 | $8,547,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 388,867 | $8,519,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 334,776 | $8,510,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 375,901 | $8,503,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 148,534 | $8,484,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 7,120,000 | $8,446,000 | thousands by filing date | principal |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 475,899 | $8,442,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 493,976 | $8,442,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 127,476 | $8,406,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 44,210 | $8,392,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 176,315 | $8,368,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 85,593 | $8,354,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 747,212 | $8,354,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 80,634 | $8,316,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 218,724 | $8,275,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 65,261 | $8,271,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 101,351 | $8,257,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 68,139 | $8,256,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 262,140 | $8,207,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 163,303 | $8,197,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 174,977 | $8,189,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 272,032 | $8,187,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 252,321 | $8,181,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 558,974 | $8,151,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,053,372 | $8,133,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,683,321 | $8,131,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 129,841 | $8,124,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 647,569 | $8,088,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 429,479 | $8,087,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 249,460 | $8,073,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 74,088 | $8,061,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 179,314 | $8,040,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 249,797 | $8,001,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 292,245 | $7,958,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 800,000 | $7,936,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 205,158 | $7,924,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 242,610 | $7,907,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 163,966 | $7,903,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 207,645 | $7,863,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 85,804 | $7,851,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 186,800 | $7,848,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 163,155 | $7,845,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 460,000 | $7,820,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 274,408 | $7,819,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 69,626 | $7,809,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 37,728 | $7,809,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 26,174 | $7,807,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 134,018 | $7,767,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 191,294 | $7,696,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 264,702 | $7,694,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 175,784 | $7,669,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 117,400 | $7,654,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 208,894 | $7,644,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 194,302 | $7,640,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 191,598 | $7,639,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 438,660 | $7,620,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 6,691,000 | $7,619,000 | thousands by filing date | principal |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 277,394 | $7,600,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 171,929 | $7,599,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,241,341 | $7,585,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 99,854 | $7,551,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 7,852,000 | $7,548,000 | thousands by filing date | principal |
| A10 NETWORKS INC | 002121101 | COM | 784,509 | $7,539,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 66,027 | $7,534,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 50,826 | $7,532,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 212,278 | $7,526,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 181,602 | $7,507,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 499,231 | $7,493,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 207,021 | $7,491,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 726,402 | $7,489,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 63,344 | $7,476,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 341,756 | $7,453,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 7,000,000 | $7,409,000 | thousands by filing date | principal |
| DNOW INC | 67011P100 | COMMON STOCK | 732,648 | $7,392,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 69,675 | $7,387,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 88,745 | $7,379,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 60,101 | $7,344,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 101,835 | $7,336,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F109 | CL A SHS | 750,000 | $7,290,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 373,553 | $7,285,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 88,277 | $7,283,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 98,255 | $7,282,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 4,234,000 | $7,272,000 | thousands by filing date | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 216,076 | $7,263,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 477,626 | $7,226,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 160,567 | $7,218,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 117,366 | $7,205,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 153,288 | $7,194,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 641,446 | $7,190,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,951 | $7,178,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 91,267 | $7,166,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 103,664 | $7,151,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 150,245 | $7,113,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 96,190 | $7,099,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 262,020 | $7,094,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 115,223 | $7,089,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 163,585 | $7,081,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 6,357,000 | $7,068,000 | thousands by filing date | principal |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 199,951 | $7,058,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 721,570 | $7,036,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 257,927 | $7,018,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 66,435 | $7,017,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 41,974 | $6,992,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 280,734 | $6,929,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 5,938,000 | $6,917,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 122,762 | $6,916,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,191,708 | $6,912,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 101,476 | $6,910,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 77,936 | $6,909,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 79,428 | $6,906,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 184,899 | $6,883,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 94,224 | $6,881,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 224,362 | $6,880,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 671,048 | $6,845,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 180,223 | $6,838,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 5,984,000 | $6,837,000 | thousands by filing date | principal |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 150,892 | $6,836,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 6,293,000 | $6,801,000 | thousands by filing date | principal |
| ACCENDRA HEALTH INC | 690732102 | COM | 180,870 | $6,800,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 418,603 | $6,786,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 6,768,000 | $6,772,000 | thousands by filing date | principal |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 72,907 | $6,755,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,070 | $6,726,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 211,194 | $6,685,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 247,103 | $6,684,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 58,156 | $6,674,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 253,788 | $6,645,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 164,800 | $6,635,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 4,847,000 | $6,635,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 422,439 | $6,632,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 664,468 | $6,629,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 96,370 | $6,624,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 3,848,000 | $6,624,000 | thousands by filing date | principal |
| VERICEL CORP | 92346J108 | COM | 118,847 | $6,602,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 208,170 | $6,564,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 127,095 | $6,550,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 258,711 | $6,520,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 27,385 | $6,508,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 294,017 | $6,504,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 96,237 | $6,497,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 160,618 | $6,496,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,140,672 | $6,490,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 170,735 | $6,482,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 452,624 | $6,477,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 49,687 | $6,453,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 14,006,000 | $6,451,000 | thousands by filing date | principal |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 42,565 | $6,450,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 649,806 | $6,446,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 85,216 | $6,437,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 70,825 | $6,430,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 120,196 | $6,411,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 6,171,000 | $6,375,000 | thousands by filing date | principal |
| SELECTQUOTE INC | 816307300 | COM | 215,330 | $6,354,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 59,856 | $6,328,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 40,849 | $6,315,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 364,980 | $6,311,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 90,689 | $6,297,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 58,590 | $6,279,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 691,365 | $6,242,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 130,813 | $6,241,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 81,070 | $6,220,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 351,968 | $6,220,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 594,789 | $6,144,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 919,198 | $6,122,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,131,724 | $6,111,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 120,275 | $6,109,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 942,776 | $6,109,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 261,717 | $6,095,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 207,072 | $6,092,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 247,994 | $6,076,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 826,394 | $6,058,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 99,583 | $6,007,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 100,284 | $6,006,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 586,544 | $6,001,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 287,591 | $6,000,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 663,978 | $5,997,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 31,362 | $5,997,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 330,467 | $5,961,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 74,144 | $5,959,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 6,443,000 | $5,947,000 | thousands by filing date | put |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 596,642 | $5,942,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 178,146 | $5,933,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 569,373 | $5,927,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 79,395 | $5,921,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 281,075 | $5,919,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 50,754 | $5,891,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 68,901 | $5,889,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 600,000 | $5,832,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 940,227 | $5,820,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 75,271 | $5,790,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 580,000 | $5,788,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 48,104 | $5,783,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 192,319 | $5,781,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,458,613 | $5,776,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 369,835 | $5,761,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 132,942 | $5,742,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 33,621 | $5,740,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 403,462 | $5,709,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 310,396 | $5,702,000 | thousands by filing date | |
| INOTEK PHARMACEUTICALS CORP | 45780VAB8 | NOTE 5.750% 8/0 | 4,000,000 | $5,700,000 | thousands by filing date | principal |
| TIVITY HEALTH INC | 88870R102 | COM | 254,706 | $5,686,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 64,204 | $5,685,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 353,837 | $5,679,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 61,689 | $5,670,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 153,606 | $5,668,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 306,363 | $5,655,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 3,175,000 | $5,614,000 | thousands by filing date | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 44,592 | $5,596,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 121,087 | $5,585,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 4,075,000 | $5,573,000 | thousands by filing date | principal |
| BARNES GROUP INC | 067806109 | COM | 112,426 | $5,569,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 163,165 | $5,557,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 6,000,000 | $5,538,000 | thousands by filing date | principal |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 560,000 | $5,538,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 62,175 | $5,529,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 188,970 | $5,529,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 76,127 | $5,522,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 33,528 | $5,518,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 380,043 | $5,518,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 551,102 | $5,499,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 81,418 | $5,477,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 398,595 | $5,476,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 546,641 | $5,472,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q112 | UNIT 02/08/2028 | 550,000 | $5,465,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 159,650 | $5,449,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 137,754 | $5,447,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 176,482 | $5,438,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-21-000061 | this filing | 2021-05-13 | acceptance time not in the bulk data set |