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 |
|---|---|---|---|---|---|---|
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 1,362,000 | $2,509,000 | thousands by filing date | principal |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 250,000 | $2,505,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 350,000 | $2,503,000 | thousands by filing date | |
| IMPINJ INC | 453204AA7 | NOTE 2.000%12/1 | 1,395,000 | $2,501,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 102,606 | $2,500,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 27,369 | $2,487,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 90,143 | $2,485,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 120,322 | $2,482,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 250,000 | $2,480,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 185,745 | $2,478,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 250,000 | $2,478,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 38,973 | $2,477,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 13,128 | $2,471,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 210,171 | $2,469,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 346,101 | $2,468,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 242,171 | $2,465,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 308,447 | $2,464,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 249,000 | $2,463,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 250,000 | $2,463,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 103,372 | $2,462,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 149,194 | $2,460,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 265,594 | $2,459,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 31,521 | $2,457,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 250,000 | $2,455,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 250,000 | $2,455,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 250,000 | $2,453,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 71,627 | $2,448,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 86,877 | $2,446,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 250,000 | $2,443,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 28,025 | $2,441,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 71,555 | $2,440,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 18,441 | $2,439,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 44,302 | $2,436,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 250,000 | $2,433,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 46,895 | $2,432,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 40,940 | $2,431,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 34,168 | $2,429,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 294,431 | $2,425,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 250,000 | $2,425,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 54,595 | $2,423,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 45,859 | $2,408,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 106,471 | $2,403,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 192,000 | $2,403,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 38,522 | $2,402,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 33,473 | $2,399,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 87,823 | $2,396,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,562 | $2,388,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 39,872 | $2,387,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 47,901 | $2,386,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 97,279 | $2,382,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 34,499 | $2,372,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 54,794 | $2,362,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 520,240 | $2,362,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 59,579 | $2,356,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 116,524 | $2,355,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 40,802 | $2,353,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 35,585 | $2,349,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 178,229 | $2,346,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 200,000 | $2,344,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 57,380 | $2,343,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 155,275 | $2,332,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 71,650 | $2,328,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 17,241 | $2,327,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,310 | $2,320,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 33,072 | $2,316,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 2,375,000 | $2,316,000 | thousands by filing date | principal |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 36,894 | $2,315,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 340,433 | $2,315,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 44,928 | $2,304,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 105,353 | $2,301,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 104,004 | $2,297,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 2,291,000 | $2,297,000 | thousands by filing date | principal |
| INNOVATE CORP | 404139AG2 | NOTE 7.500% 8/0 | 2,000,000 | $2,296,000 | thousands by filing date | principal |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 29,413 | $2,294,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 58,985 | $2,282,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 55,382 | $2,279,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 104,247 | $2,272,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 34,457 | $2,264,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 43,268 | $2,263,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 24,359 | $2,259,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,030 | $2,257,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 44,361 | $2,253,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 57,422 | $2,250,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 84,327 | $2,250,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 1,928,000 | $2,249,000 | thousands by filing date | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24,912 | $2,246,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 2,252,000 | $2,246,000 | thousands by filing date | principal |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 31,136 | $2,237,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 57,830 | $2,233,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 65,864 | $2,231,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 34,233 | $2,229,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 92,521 | $2,228,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 2,153,000 | $2,228,000 | thousands by filing date | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 108,948 | $2,224,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 111,598 | $2,222,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 46,338 | $2,220,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 223,600 | $2,220,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 43,465 | $2,218,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 53,933 | $2,217,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 71,563 | $2,213,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 2,200,000 | $2,213,000 | thousands by filing date | principal |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 38,714 | $2,212,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 48,383 | $2,210,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 36,020 | $2,209,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 59,247 | $2,208,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 44,355 | $2,208,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 327,604 | $2,208,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,389 | $2,207,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 56,792 | $2,204,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 49,799 | $2,202,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 48,546 | $2,196,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 2,244,000 | $2,195,000 | thousands by filing date | principal |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 234,540 | $2,194,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 531,689 | $2,186,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 77,936 | $2,184,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 17,159 | $2,181,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 26,021 | $2,178,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 41,223 | $2,175,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 1,828,000 | $2,171,000 | thousands by filing date | principal |
| INTEGER HLDGS CORP | 45826H109 | COM | 23,392 | $2,155,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 166,767 | $2,151,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 41,830 | $2,145,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 115,635 | $2,140,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 112,436 | $2,137,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 41,115 | $2,135,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 32,519 | $2,135,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 179,982 | $2,134,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 43,069 | $2,134,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 43,372 | $2,126,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 40,712 | $2,124,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 327,761 | $2,121,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 25,160 | $2,118,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 176,147 | $2,116,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19,419 | $2,115,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 1,450,000 | $2,115,000 | thousands by filing date | principal |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 77,821 | $2,112,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 348,937 | $2,103,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 42,005 | $2,098,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 66,687 | $2,094,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 40,118 | $2,093,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,372 | $2,091,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 210,000 | $2,090,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 253,617 | $2,087,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 59,185 | $2,083,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 28,792 | $2,081,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 22,620 | $2,079,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 43,928 | $2,072,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 209,005 | $2,071,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 53,925 | $2,069,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 22,601 | $2,069,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 39,986 | $2,066,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 90,510 | $2,059,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 20,050 | $2,057,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 74,618 | $2,053,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 139,157 | $2,052,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 37,446 | $2,046,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 105,790 | $2,040,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 67,018 | $2,040,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 70,986 | $2,038,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 24,856 | $2,036,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 21,919 | $2,035,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,219 | $2,027,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 41,718 | $2,024,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 1,858,000 | $2,014,000 | thousands by filing date | principal |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 2,050,000 | $2,011,000 | thousands by filing date | principal |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 1,627,000 | $2,008,000 | thousands by filing date | principal |
| MATSON INC COM | 57686G105 | Stock | 29,895 | $1,994,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 200,000 | $1,990,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 39,338 | $1,988,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 53,721 | $1,984,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 200,000 | $1,984,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 200,000 | $1,984,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 200,000 | $1,982,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 92,828 | $1,981,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 47,246 | $1,977,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 158,766 | $1,975,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 556,472 | $1,975,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 83,773 | $1,964,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 200,000 | $1,964,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 241,000 | $1,962,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 21,334 | $1,958,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 29,284 | $1,958,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 200,000 | $1,958,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 214,882 | $1,957,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 33,683 | $1,955,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 97,048 | $1,954,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 200,000 | $1,952,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 114,167 | $1,945,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 162,395 | $1,942,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 49,078 | $1,941,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25,946 | $1,939,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 87,748 | $1,939,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 20,079 | $1,939,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 1,050,000 | $1,939,000 | thousands by filing date | principal |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 70,236 | $1,936,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 13,071 | $1,933,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 200,000 | $1,932,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,558 | $1,930,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 82,030 | $1,921,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086AB7 | BOND | 1,889,000 | $1,919,000 | thousands by filing date | principal |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,409 | $1,918,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 79,701 | $1,913,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 212,357 | $1,912,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 119,781 | $1,904,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 691,000 | $1,893,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 81,201 | $1,891,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 22,627 | $1,889,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 106,715 | $1,887,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 70,327 | $1,885,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 28,005 | $1,879,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 109,911 | $1,879,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 42,560 | $1,876,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 115,328 | $1,876,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAD5 | BOND | 1,861,000 | $1,874,000 | thousands by filing date | principal |
| CBIZ INC | 124805102 | COM | 57,220 | $1,869,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,421 | $1,867,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 45,067 | $1,866,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 50,515 | $1,857,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 45,303 | $1,854,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 24,276 | $1,851,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,080 | $1,849,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 129,540 | $1,847,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 51,210 | $1,843,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 1,645,000 | $1,838,000 | thousands by filing date | principal |
| PATTERSON COS INC | 703395103 | COM | 57,491 | $1,837,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 56,959 | $1,836,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 260,000 | $1,833,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 176,757 | $1,831,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 43,021 | $1,829,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 193,075 | $1,827,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 60,413 | $1,824,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 39,283 | $1,823,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 49,238 | $1,817,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 177,857 | $1,816,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 1,178,000 | $1,815,000 | thousands by filing date | principal |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 144,145 | $1,811,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 88,990 | $1,810,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 81,863 | $1,809,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 1,689,000 | $1,808,000 | thousands by filing date | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 30,860 | $1,805,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 26,417 | $1,805,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 1,900,000 | $1,805,000 | thousands by filing date | principal |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 285,141 | $1,804,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 28,647 | $1,799,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 20,220 | $1,796,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 53,278 | $1,796,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 123,352 | $1,796,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 1,630,000 | $1,796,000 | thousands by filing date | principal |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 267,854 | $1,795,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 153,747 | $1,793,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,493 | $1,790,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 31,877 | $1,789,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 75,238 | $1,783,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 90,927 | $1,782,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 37,065 | $1,782,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 1,639,000 | $1,782,000 | thousands by filing date | principal |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 65,484 | $1,780,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,694 | $1,780,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,273 | $1,776,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 61,725 | $1,776,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 94,433 | $1,774,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 41,120 | $1,770,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 139,236 | $1,768,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,518 | $1,767,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 101,313 | $1,767,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 54,447 | $1,766,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 73,353 | $1,762,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 102,158 | $1,761,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 38,453 | $1,761,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 86,304 | $1,758,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 149,184 | $1,755,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,164 | $1,753,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,724 | $1,752,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,285 | $1,752,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,297 | $1,749,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,761 | $1,745,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 1,950,000 | $1,744,000 | thousands by filing date | principal |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 34,601 | $1,737,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 198,007 | $1,735,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 35,544 | $1,735,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 208,094 | $1,733,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 22,933 | $1,727,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 25,385 | $1,725,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 32,460 | $1,725,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 36,514 | $1,724,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 42,812 | $1,722,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 52,332 | $1,721,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 183,862 | $1,717,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAF5 | NOTE 5.250%12/0 | 1,000,000 | $1,714,000 | thousands by filing date | principal |
| 89BIO INC | 282559103 | COM | 72,278 | $1,712,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24,200 | $1,711,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 45,969 | $1,710,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 36,720 | $1,707,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 61,227 | $1,704,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 229,524 | $1,700,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,945 | $1,699,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 240,597 | $1,699,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 37,836 | $1,698,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16,747 | $1,697,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 104,324 | $1,696,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 103,264 | $1,695,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 224,228 | $1,695,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 17,135 | $1,690,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 144,484 | $1,690,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 153,087 | $1,689,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 53,166 | $1,680,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 1,213,000 | $1,680,000 | thousands by filing date | principal |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 208,983 | $1,676,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 214,594 | $1,674,000 | thousands by filing date | |
| CHECKMATE PHARMACEUTICALS IN | 162818108 | COM | 137,959 | $1,674,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 426,739 | $1,673,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 26,216 | $1,669,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 42,084 | $1,666,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 113,299 | $1,665,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 90,681 | $1,661,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 174,881 | $1,660,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 40,664 | $1,658,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 1,305,000 | $1,655,000 | thousands by filing date | principal |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 58,991 | $1,654,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 110,568 | $1,653,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 20,701 | $1,650,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 21,844 | $1,647,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 37,648 | $1,647,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 35,751 | $1,646,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 48,000 | $1,634,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 42,672 | $1,631,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 16,831 | $1,628,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,845 | $1,621,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 117,679 | $1,617,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 1,488,000 | $1,617,000 | thousands by filing date | principal |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 162,690 | $1,617,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 122,469 | $1,615,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 81,325 | $1,612,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,140 | $1,610,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 26,557 | $1,610,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 37,135 | $1,607,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 72,014 | $1,605,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 85,646 | $1,603,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 30,269 | $1,601,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 26,145 | $1,599,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 51,905 | $1,598,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 19,079 | $1,598,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,887 | $1,597,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 160,000 | $1,594,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 1,440,000 | $1,592,000 | thousands by filing date | principal |
| 1ST FINL BANCORP | 320209109 | COM | 66,301 | $1,591,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 46,824 | $1,588,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 538,422 | $1,588,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 46,191 | $1,585,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 36,586 | $1,585,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,729 | $1,579,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 24,001 | $1,579,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 73,872 | $1,578,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 215,160 | $1,577,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 43,738 | $1,575,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 186,404 | $1,574,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 87,033 | $1,572,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 143,583 | $1,572,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 43,565 | $1,571,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 112,610 | $1,571,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 158,377 | $1,566,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 19,381 | $1,564,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 116,159 | $1,563,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,725 | $1,556,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 71,438 | $1,555,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 108,050 | $1,555,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 37,486 | $1,551,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 1,500,000 | $1,551,000 | thousands by filing date | principal |
| KADANT INC | 48282T104 | COM | 8,368 | $1,547,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,123 | $1,545,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 66,826 | $1,545,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 186,056 | $1,539,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 129,768 | $1,536,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 38,470 | $1,535,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 68,957 | $1,531,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 38,832 | $1,530,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 150,000 | $1,530,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 69,581 | $1,529,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 46,063 | $1,526,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 47,997 | $1,526,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,777 | $1,522,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 49,991 | $1,520,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 29,780 | $1,519,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 39,205 | $1,518,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 149,908 | $1,517,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 150,013 | $1,515,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,339 | $1,512,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 20,673 | $1,507,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 21,419 | $1,506,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 150,580 | $1,504,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 149,974 | $1,504,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 350,496 | $1,503,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 58,843 | $1,500,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 150,000 | $1,500,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 1,142,000 | $1,498,000 | thousands by filing date | principal |
| ORBCOMM INC | 68555P100 | COM | 196,177 | $1,496,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 150,000 | $1,496,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 301,761 | $1,494,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 358,307 | $1,494,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 33,824 | $1,490,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 32,309 | $1,489,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 33,484 | $1,486,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 8,807 | $1,485,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 18,300 | $1,484,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 42,183 | $1,484,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 31,893 | $1,482,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 87,266 | $1,481,000 | thousands by filing date | |
| QUDIAN INC | 747798AB2 | NOTE 1.000% 7/0 | 1,850,000 | $1,479,000 | thousands by filing date | principal |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 42,478 | $1,478,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 240,368 | $1,476,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 27,187 | $1,473,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,600 | $1,471,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 150,000 | $1,461,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 46,992 | $1,460,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 59,315 | $1,459,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 119,183 | $1,458,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 1,608,000 | $1,457,000 | thousands by filing date | principal |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 25,090 | $1,456,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,826 | $1,455,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 17,115 | $1,455,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 150,000 | $1,455,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 38,025 | $1,451,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 43,009 | $1,448,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 150,000 | $1,448,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 1,516,000 | $1,447,000 | thousands by filing date | principal |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 48,549 | $1,446,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 34,822 | $1,445,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 76,173 | $1,445,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 23,157 | $1,444,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 69,148 | $1,443,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 25,531 | $1,440,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,298 | $1,435,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 16,747 | $1,424,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 349,799 | $1,424,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 14,153 | $1,422,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 22,155 | $1,418,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 27,727 | $1,416,000 | thousands by filing date | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 1,544,000 | $1,415,000 | thousands by filing date | principal |
| ZUORA INC | 98983V106 | COMMON STOCK | 95,393 | $1,412,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,050 | $1,409,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 1,370,000 | $1,408,000 | thousands by filing date | principal |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 100,704 | $1,407,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 446,638 | $1,403,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 92,668 | $1,402,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,444 | $1,399,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 33,277 | $1,397,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 103,100 | $1,396,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 58,173 | $1,395,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 27,723 | $1,393,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 14,828 | $1,392,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 72,780 | $1,391,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 1,480,000 | $1,390,000 | thousands by filing date | principal |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 31,913 | $1,386,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 32,360 | $1,385,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,561 | $1,385,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,841 | $1,384,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 109,623 | $1,384,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 26,957 | $1,383,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 29,801 | $1,376,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 35,800 | $1,376,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 18,184 | $1,376,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,601 | $1,373,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 91,428 | $1,372,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 31,654 | $1,371,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 100,795 | $1,370,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 151,744 | $1,370,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 602,000 | $1,368,000 | thousands by filing date | principal |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 33,228 | $1,367,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 134,966 | $1,366,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,193 | $1,359,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 10,427 | $1,348,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 145,238 | $1,348,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 59,400 | $1,347,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,284 | $1,347,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 41,917 | $1,345,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 95,159 | $1,345,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 33,376 | $1,343,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 15,735 | $1,342,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 31,463 | $1,337,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 265,157 | $1,336,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 74,412 | $1,332,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 60,582 | $1,329,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 127,708 | $1,328,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 94,873 | $1,326,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 19,330 | $1,324,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 55,832 | $1,319,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 107,288 | $1,319,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 1,000,000 | $1,318,000 | thousands by filing date | principal |
| Viewra, Inc | 92672L107 | COM | 302,830 | $1,317,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 129,321 | $1,316,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 76,552 | $1,313,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 1,087,000 | $1,311,000 | thousands by filing date | principal |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 29,124 | $1,308,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 182,956 | $1,308,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 33,457 | $1,307,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 1,063,000 | $1,307,000 | thousands by filing date | principal |
| CIMPRESS PLC | G2143T103 | SHS EURO | 13,039 | $1,305,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 133,240 | $1,302,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 64,408 | $1,301,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 46,902 | $1,299,000 | 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 |