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 |
|---|---|---|---|---|---|---|
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,169,664 | $5,438,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 85,863 | $5,408,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 540,000 | $5,400,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 71,971 | $5,389,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 540,000 | $5,389,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 104,774 | $5,378,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 136,780 | $5,365,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 91,584 | $5,362,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 100,264 | $5,360,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 257,791 | $5,347,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 25,551 | $5,346,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 585,697 | $5,312,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 155,413 | $5,298,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 104,916 | $5,294,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 55,972 | $5,294,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 104,443 | $5,286,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 467,675 | $5,281,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 107,429 | $5,270,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,945 | $5,270,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 87,746 | $5,265,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 81,319 | $5,226,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 897,478 | $5,215,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 90,407 | $5,209,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 320,593 | $5,187,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 101,126 | $5,182,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 96,144 | $5,168,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 47,604 | $5,162,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 3,858,000 | $5,127,000 | thousands by filing date | principal |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 98,310 | $5,101,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 167,591 | $5,099,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 113,215 | $5,078,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 605,049 | $5,064,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 159,086 | $5,062,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 643,134 | $5,022,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 402,715 | $5,018,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 114,254 | $5,005,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 84,850 | $5,002,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 500,000 | $5,000,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 500,000 | $5,000,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 383,718 | $4,988,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 28,193 | $4,987,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 111,370 | $4,987,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 24,985 | $4,985,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 160,340 | $4,981,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 500,000 | $4,980,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 288,247 | $4,970,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 67,504 | $4,966,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 94,544 | $4,958,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 31,204 | $4,955,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 500,000 | $4,955,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 500,000 | $4,955,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 500,000 | $4,950,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 500,000 | $4,950,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 500,000 | $4,940,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 120,985 | $4,934,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 5,642,000 | $4,933,000 | thousands by filing date | principal |
| OMNICELL COM COM | 68213N109 | Stock | 37,882 | $4,920,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 500,000 | $4,920,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 68,757 | $4,909,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 84,847 | $4,902,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 500,000 | $4,900,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 48,848 | $4,894,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 3,718,000 | $4,891,000 | thousands by filing date | principal |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 500,000 | $4,890,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 500,000 | $4,890,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 331,541 | $4,888,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 98,201 | $4,877,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 68,822 | $4,864,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 73,849 | $4,852,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 107,751 | $4,851,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,671 | $4,839,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 500,000 | $4,835,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 376,142 | $4,826,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 615,376 | $4,824,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 33,343 | $4,820,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 59,592 | $4,815,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 288,212 | $4,797,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 889,834 | $4,787,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 33,628 | $4,724,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 49,479 | $4,719,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 31,345 | $4,702,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 147,182 | $4,686,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 328,184 | $4,677,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 704,880 | $4,659,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 4,813,000 | $4,646,000 | thousands by filing date | principal |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 201,334 | $4,643,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 164,058 | $4,635,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 480,000 | $4,627,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 120,582 | $4,618,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 163,974 | $4,614,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 282,579 | $4,611,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 57,567 | $4,608,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,290,772 | $4,608,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 47,985 | $4,603,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 35,843 | $4,586,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 98,055 | $4,583,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 71,546 | $4,583,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 27,780 | $4,578,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,378,838 | $4,577,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 19,826 | $4,571,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 68,865 | $4,569,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 168,781 | $4,565,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 76,269 | $4,563,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 456,718 | $4,553,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 118,745 | $4,551,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 103,495 | $4,549,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,202 | $4,540,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,371,559 | $4,540,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 5,026,000 | $4,539,000 | thousands by filing date | principal |
| AZENTA INC | 114340102 | COM | 55,578 | $4,537,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 286,364 | $4,521,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 56,250 | $4,514,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 3,795,000 | $4,514,000 | thousands by filing date | principal |
| PHREESIA INC | 71944F106 | COM | 86,558 | $4,509,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 50,811 | $4,508,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 81,392 | $4,503,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 3,337,000 | $4,503,000 | thousands by filing date | principal |
| GLOBUS MED INC CL A | 379577208 | Stock | 72,944 | $4,498,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 4,335,000 | $4,495,000 | thousands by filing date | principal |
| WEBSTER FINL CORP | 947890109 | COM | 81,413 | $4,486,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 12,477 | $4,472,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 127,823 | $4,467,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 27,113 | $4,448,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 445,609 | $4,443,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,136 | $4,442,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 57,585 | $4,417,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 131,679 | $4,414,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 124,974 | $4,407,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 80,665 | $4,395,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 114,336 | $4,388,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 345,344 | $4,386,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 440,000 | $4,382,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 359,786 | $4,379,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 214,424 | $4,370,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 224,267 | $4,369,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 291,173 | $4,368,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 440,000 | $4,360,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 389,010 | $4,322,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 41,507 | $4,305,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 613,232 | $4,299,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 561,704 | $4,297,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 86,065 | $4,292,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 224,659 | $4,291,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 144,404 | $4,283,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 174,738 | $4,278,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 288,185 | $4,267,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 430,023 | $4,257,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 155,342 | $4,241,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 117,280 | $4,238,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 36,672 | $4,211,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 159,450 | $4,211,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 58,091 | $4,208,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 147,874 | $4,208,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 138,704 | $4,207,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 111,610 | $4,204,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 204,286 | $4,170,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 57,824 | $4,157,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,512 | $4,154,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 151,242 | $4,149,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 184,739 | $4,127,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 176,852 | $4,118,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 33,230 | $4,116,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 741,375 | $4,107,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 105,683 | $4,105,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 415,000 | $4,104,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 130,730 | $4,092,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 37,920 | $4,088,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 131,347 | $4,078,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 62,597 | $4,068,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 191,410 | $4,062,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 82,337 | $4,061,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 145,864 | $4,057,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 89,232 | $4,048,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 400,000 | $4,044,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 350,657 | $4,026,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 54,809 | $4,018,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 191,820 | $4,011,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 96,988 | $4,011,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 400,000 | $4,000,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 52,663 | $3,993,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 2,857,000 | $3,991,000 | thousands by filing date | principal |
| AGNT INC | 30212W100 | COM | 87,606 | $3,990,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 27,493 | $3,989,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 120,979 | $3,985,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 400,000 | $3,984,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 139,227 | $3,969,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 4,050,000 | $3,969,000 | thousands by filing date | principal |
| FLOWSERVE CORP | 34354P105 | COM | 102,169 | $3,966,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 96,138 | $3,965,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 44,686 | $3,962,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 222,300 | $3,956,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23,888 | $3,943,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 124,864 | $3,943,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 110,899 | $3,930,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 996,104 | $3,905,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 139,453 | $3,897,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 179,434 | $3,896,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 48,082 | $3,885,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 390,000 | $3,884,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 41,094 | $3,882,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 390,118 | $3,882,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 29,454 | $3,872,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 66,988 | $3,869,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 427,676 | $3,866,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 107,983 | $3,854,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 400,000 | $3,851,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 216,439 | $3,849,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 373,320 | $3,845,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 212,536 | $3,842,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 206,436 | $3,838,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 123,585 | $3,831,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 227,107 | $3,829,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 135,938 | $3,817,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AH1 | NOTE 5.250% 7/0 | 2,950,000 | $3,795,000 | thousands by filing date | principal |
| ISHARES TR | 464287861 | EUROPE ETF | 75,413 | $3,789,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 217,401 | $3,783,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 29,037 | $3,782,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 251,096 | $3,768,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 61,407 | $3,767,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 90,255 | $3,766,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 2,800,000 | $3,764,000 | thousands by filing date | principal |
| VEON LTD | 91822M106 | SPONSORED ADR | 2,126,100 | $3,763,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 28,469 | $3,755,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 260,458 | $3,753,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 379,445 | $3,753,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 300,727 | $3,752,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 19,052 | $3,748,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 134,054 | $3,743,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 71,869 | $3,738,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 70,130 | $3,722,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 375,000 | $3,710,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 64,917 | $3,706,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 122,245 | $3,704,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 558,893 | $3,700,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 353,388 | $3,693,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 21,508 | $3,687,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 529,704 | $3,687,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 168,693 | $3,684,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 388,000 | $3,674,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24,386 | $3,671,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 78,083 | $3,670,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 249,428 | $3,667,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 61,024 | $3,660,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 200,000 | $3,660,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 79,712 | $3,657,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 150,194 | $3,656,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 110,046 | $3,656,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 40,439 | $3,655,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 54,180 | $3,653,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 83,309 | $3,651,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 52,372 | $3,649,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 87,688 | $3,643,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 339,276 | $3,636,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 54,814 | $3,633,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 65,004 | $3,630,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 38,653 | $3,627,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,064 | $3,626,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 37,517 | $3,625,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 208,219 | $3,617,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 261,785 | $3,615,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 47,316 | $3,614,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 37,608 | $3,613,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 265,987 | $3,600,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 64,240 | $3,596,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 358,917 | $3,593,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 89,653 | $3,584,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 97,762 | $3,583,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 408,900 | $3,578,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 28,449 | $3,567,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 150,689 | $3,562,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 54,023 | $3,561,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 299,633 | $3,560,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 242,043 | $3,553,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 219,398 | $3,549,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 39,870 | $3,544,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,518 | $3,543,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 416,302 | $3,530,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 55,434 | $3,526,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 59,328 | $3,525,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 3,481,000 | $3,523,000 | thousands by filing date | principal |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 110,123 | $3,513,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 3,228,000 | $3,504,000 | thousands by filing date | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 2,375 | $3,496,000 | thousands by filing date | put |
| AVIENT CORPORATION | 05368V106 | COM | 73,951 | $3,495,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 29,437 | $3,492,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 36,574 | $3,490,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,381 | $3,483,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 152,528 | $3,481,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 95,763 | $3,471,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 35,000 | $3,471,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 766,150 | $3,466,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 150,794 | $3,451,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 78,345 | $3,450,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 145,493 | $3,449,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 128,654 | $3,440,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 38,243 | $3,439,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 102,828 | $3,438,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 159,403 | $3,433,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 157,828 | $3,419,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 95,858 | $3,418,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 30,629 | $3,417,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 57,814 | $3,415,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 3,000,000 | $3,415,000 | thousands by filing date | principal |
| HMS HLDGS CORP | 40425J101 | COM | 92,291 | $3,412,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,375 | $3,409,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 25,549 | $3,397,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 53,652 | $3,397,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 163,856 | $3,396,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 120,131 | $3,394,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 23,964 | $3,390,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 23,614 | $3,389,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 235,760 | $3,388,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 95,795 | $3,386,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 87,744 | $3,385,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 77,506 | $3,380,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 186,003 | $3,368,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 33,596 | $3,358,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 172,675 | $3,357,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 58,789 | $3,357,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 109,402 | $3,350,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 745,778 | $3,348,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 75,433 | $3,347,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 242,661 | $3,346,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 32,580 | $3,345,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 28,807 | $3,345,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 68,303 | $3,341,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 441,447 | $3,333,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 34,916 | $3,331,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 33,600 | $3,330,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 119,537 | $3,323,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 529,073 | $3,322,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 169,255 | $3,313,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 87,049 | $3,312,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 65,820 | $3,312,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 130,712 | $3,301,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 60,679 | $3,293,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 62,988 | $3,286,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 42,888 | $3,286,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 39,956 | $3,269,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 108,564 | $3,253,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 24,363 | $3,249,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 68,345 | $3,245,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 32,401 | $3,244,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 57,050 | $3,230,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 110,991 | $3,225,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 39,004 | $3,224,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 160,322 | $3,223,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 48,262 | $3,222,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 39,231 | $3,217,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 63,361 | $3,216,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 120,491 | $3,207,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 83,735 | $3,194,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 44,723 | $3,178,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 137,313 | $3,160,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 434,775 | $3,148,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 68,266 | $3,145,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 10,265 | $3,143,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 248,722 | $3,142,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25,411 | $3,125,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 482,240 | $3,125,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 34,829 | $3,121,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 57,906 | $3,116,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,851 | $3,113,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 171,381 | $3,113,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,119 | $3,106,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 308,780 | $3,097,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 101,414 | $3,095,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 47,143 | $3,089,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 88,087 | $3,063,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 91,936 | $3,060,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 189,839 | $3,051,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 846,833 | $3,040,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 288,553 | $3,035,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 233,831 | $3,031,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 128,511 | $3,015,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 231,204 | $3,015,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 257,172 | $2,993,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 304,216 | $2,991,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 64,214 | $2,988,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,939 | $2,987,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 86,674 | $2,982,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 115,470 | $2,979,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 67,569 | $2,978,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 133,380 | $2,977,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 73,979 | $2,976,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 122,341 | $2,972,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 300,000 | $2,964,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 54,747 | $2,953,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 161,119 | $2,949,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34,775 | $2,947,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 36,846 | $2,943,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 65,162 | $2,940,000 | thousands by filing date | |
| ATENTO S A | L0427L204 | CMN | 140,000 | $2,939,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 222,914 | $2,938,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 215,923 | $2,929,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 41,775 | $2,928,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 300,000 | $2,928,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 51,531 | $2,924,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 120,187 | $2,924,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 188,635 | $2,919,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 143,322 | $2,915,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 69,994 | $2,912,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 57,406 | $2,908,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 55,756 | $2,901,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 300,000 | $2,901,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 42,935 | $2,888,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,892 | $2,884,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 121,675 | $2,877,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 56,626 | $2,869,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 136,884 | $2,864,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 49,049 | $2,857,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 18,275 | $2,853,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 57,021 | $2,850,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 11,681 | $2,849,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 73,051 | $2,848,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 106,204 | $2,832,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 171,361 | $2,831,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 55,500 | $2,830,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 312,977 | $2,826,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 65,111 | $2,822,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 114,747 | $2,816,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 54,838 | $2,814,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 64,588 | $2,806,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 153,792 | $2,791,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 72,587 | $2,791,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 445,837 | $2,787,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 66,634 | $2,782,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 23,017 | $2,777,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 66,421 | $2,776,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 61,281 | $2,774,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 47,742 | $2,770,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 43,974 | $2,766,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 38,314 | $2,761,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 446,356 | $2,758,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 26,310 | $2,757,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 50,471 | $2,750,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 63,791 | $2,747,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 53,286 | $2,739,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 148,867 | $2,736,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 24,097 | $2,732,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 313,210 | $2,728,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 117,540 | $2,727,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 275,714 | $2,727,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 68,274 | $2,724,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 104,017 | $2,712,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 29,989 | $2,710,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 50,906 | $2,709,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 215,629 | $2,708,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 82,000 | $2,699,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 264,306 | $2,698,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 41,290 | $2,697,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 248,497 | $2,697,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 102,821 | $2,686,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 2,573,000 | $2,679,000 | thousands by filing date | principal |
| YELP INC CL A | 985817105 | Stock | 68,637 | $2,676,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 21,887 | $2,665,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 160,937 | $2,658,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 116,807 | $2,658,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 86,014 | $2,653,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 39,454 | $2,651,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,555 | $2,644,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 499,537 | $2,643,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 20,220 | $2,640,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 41,618 | $2,634,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 2,443,000 | $2,629,000 | thousands by filing date | principal |
| VISTEON CORP | 92839U206 | COM NEW | 21,556 | $2,628,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 86,255 | $2,627,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 24,266 | $2,624,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 39,416 | $2,622,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 66,505 | $2,610,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 35,399 | $2,609,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 54,576 | $2,606,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 284,691 | $2,605,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 56,492 | $2,601,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 39,588 | $2,596,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 28,772 | $2,592,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 94,193 | $2,592,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 244,332 | $2,590,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,063 | $2,586,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 100,794 | $2,582,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 40,981 | $2,573,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 90,885 | $2,568,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 159,946 | $2,566,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 157,038 | $2,566,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 132,919 | $2,565,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 61,038 | $2,563,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 87,859 | $2,562,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 160,099 | $2,559,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 2,267,000 | $2,553,000 | thousands by filing date | principal |
| SESEN BIO INC | 817763105 | COM | 980,423 | $2,549,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 71,815 | $2,548,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27,938 | $2,547,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 2,436,000 | $2,546,000 | thousands by filing date | principal |
| MARZETTI COMPANY | 513847103 | COM | 14,481 | $2,540,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 18,795 | $2,533,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 221,965 | $2,533,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 250,000 | $2,530,000 | thousands by filing date | |
| REALPAGE INC | 75606NAC3 | NOTE 1.500% 5/1 | 1,970,000 | $2,518,000 | thousands by filing date | principal |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 33,661 | $2,517,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 2,267,000 | $2,511,000 | thousands by filing date | principal |
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 |