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 |
|---|---|---|---|---|---|---|
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 84,966 | $1,298,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 19,318 | $1,298,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 50,653 | $1,296,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 62,914 | $1,296,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 70,452 | $1,293,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 314,777 | $1,278,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 1,072,000 | $1,277,000 | thousands by filing date | principal |
| EVERI HLDGS INC | 30034T103 | COM | 90,371 | $1,275,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 44,992 | $1,271,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 30,540 | $1,268,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 282,752 | $1,264,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 54,991 | $1,260,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 106,048 | $1,260,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 80,140 | $1,260,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 29,011 | $1,253,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 17,718 | $1,253,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 355,750 | $1,253,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 17,812 | $1,252,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 129,453 | $1,250,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 25,175 | $1,248,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 43,149 | $1,242,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 14,161 | $1,238,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,439 | $1,236,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 85,367 | $1,236,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,174 | $1,235,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 13,584 | $1,234,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,217 | $1,228,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 73,420 | $1,226,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 25,504 | $1,225,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 122,369 | $1,224,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 25,338 | $1,222,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 73,939 | $1,221,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,902 | $1,218,000 | thousands by filing date | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 158,067 | $1,217,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,902 | $1,213,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 116,865 | $1,212,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 100,000 | $1,208,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 127,302 | $1,208,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 974,000 | $1,207,000 | thousands by filing date | principal |
| Vanguard Growth | 922908736 | COM | 4,695 | $1,206,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 75,193 | $1,206,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 60,368 | $1,206,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 68,683 | $1,206,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 27,360 | $1,206,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 48,182 | $1,205,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 31,354 | $1,202,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 15,509 | $1,200,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,618 | $1,199,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 45,557 | $1,199,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,380 | $1,192,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 82,287 | $1,188,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 121,828 | $1,188,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 50,000 | $1,187,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 89,556 | $1,186,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 37,257 | $1,186,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 23,770 | $1,185,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 53,209 | $1,185,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 36,155 | $1,184,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,532 | $1,183,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 164,591 | $1,183,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 214,658 | $1,182,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 17,022 | $1,178,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 30,502 | $1,176,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 311,874 | $1,176,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 44,360 | $1,175,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 48,947 | $1,173,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17,205 | $1,166,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 380,529 | $1,164,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 38,967 | $1,162,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 358,854 | $1,159,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,067 | $1,158,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 38,110 | $1,156,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 19,755 | $1,155,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 43,940 | $1,154,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 23,452 | $1,149,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 27,365 | $1,149,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 56,562 | $1,147,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 52,272 | $1,147,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 45,629 | $1,144,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 30,698 | $1,138,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 14,227 | $1,137,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 105,310 | $1,135,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 100,325 | $1,135,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 87,752 | $1,133,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 79,663 | $1,133,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,678 | $1,132,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 20,792 | $1,128,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 37,437 | $1,128,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 114,612 | $1,125,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 70,192 | $1,123,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 81,540 | $1,123,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 26,917 | $1,121,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16,576 | $1,121,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 36,548 | $1,121,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 60,989 | $1,121,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 180,000 | $1,118,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 35,714 | $1,117,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 40,540 | $1,111,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 17,646 | $1,106,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 54,091 | $1,106,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 88,015 | $1,103,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 705,000 | $1,102,000 | thousands by filing date | principal |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 31,745 | $1,098,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 18,887 | $1,098,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 60,088 | $1,095,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,072 | $1,094,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 113,651 | $1,094,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,212 | $1,093,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 23,657 | $1,091,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 107,960 | $1,088,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 219,049 | $1,086,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 23,724 | $1,085,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 16,124 | $1,084,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 16,260 | $1,082,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 59,310 | $1,081,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 19,066 | $1,079,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 30,708 | $1,079,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 24,271 | $1,077,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 110,000 | $1,074,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 117,416 | $1,071,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 13,865 | $1,068,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 41,264 | $1,068,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 944,000 | $1,066,000 | thousands by filing date | principal |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 40,448 | $1,061,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 78,465 | $1,058,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 33,240 | $1,058,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 66,075 | $1,057,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 53,255 | $1,050,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 16,032 | $1,048,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 18,513 | $1,042,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 127,507 | $1,041,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 11,906 | $1,041,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 172,942 | $1,039,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 38,548 | $1,039,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 20,644 | $1,036,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 44,478 | $1,034,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 18,119 | $1,033,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 22,597 | $1,031,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 23,835 | $1,029,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 56,768 | $1,028,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 36,276 | $1,027,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 1,004,000 | $1,027,000 | thousands by filing date | principal |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 122,527 | $1,025,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 38,302 | $1,025,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 17,135 | $1,018,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 949,000 | $1,018,000 | thousands by filing date | principal |
| TRIPADVISOR INC | 896945201 | COM | 18,913 | $1,017,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 65,149 | $1,013,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 47,345 | $1,012,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 328,928 | $1,010,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 39,828 | $1,010,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 100,000 | $1,010,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 28,629 | $1,009,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 167,664 | $1,005,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 26,125 | $1,002,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 100,000 | $1,002,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 14,907 | $999,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 19,107 | $999,000 | thousands by filing date | put |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 100,000 | $995,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 17,172 | $994,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 32,948 | $994,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 100,000 | $993,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 49,249 | $992,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 9,945 | $991,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 99,120 | $991,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,481 | $987,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 29,434 | $986,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 100,000 | $986,000 | thousands by filing date | |
| MGC | 921910873 | COM | 7,008 | $983,000 | thousands by filing date | |
| PTK Acquisition Corp | 69375F108 | Common Stock | 99,800 | $983,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 969,000 | $979,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 858,000 | $978,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 16,528 | $975,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 191,464 | $975,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 93,231 | $975,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 56,754 | $974,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 12,506 | $972,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 51,134 | $971,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 167,373 | $971,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,835 | $969,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 33,821 | $969,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,615 | $966,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 23,527 | $966,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,402 | $966,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 21,714 | $965,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 91,959 | $965,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 21,441 | $964,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 84,382 | $963,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 40,103 | $960,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 15,144 | $958,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 22,951 | $958,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 19,744 | $958,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 91,585 | $958,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 43,958 | $957,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 22,960 | $957,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 65,767 | $954,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,972 | $953,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 48,557 | $953,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 22,166 | $951,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 35,593 | $949,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 85,677 | $949,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 31,360 | $946,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 34,486 | $944,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 25,554 | $941,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 19,931 | $941,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 288,600 | $938,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 13,775 | $936,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 80,799 | $936,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 21,534 | $934,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 29,949 | $933,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 26,789 | $933,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,015 | $931,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,004 | $927,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 38,400 | $924,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 14,122 | $924,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 18,000 | $923,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 95,334 | $921,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,842 | $920,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,175 | $917,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 40,329 | $917,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 18,137 | $914,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 27,071 | $912,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,747 | $912,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,145 | $912,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 45,300 | $911,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 25,857 | $911,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 49,024 | $909,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 18,634 | $906,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 12,429 | $904,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 13,632 | $903,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 30,532 | $903,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 68,435 | $899,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 92,107 | $895,000 | thousands by filing date | |
| BEST INC | 08653CAB2 | NOTE 1.750%10/0 | 1,455,000 | $895,000 | thousands by filing date | principal |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 21,526 | $894,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,428 | $891,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 27,446 | $890,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 61,580 | $886,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 24,411 | $886,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 97,808 | $885,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,825 | $884,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 13,969 | $883,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 45,811 | $883,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 30,125 | $882,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 22,768 | $878,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 42,328 | $877,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 74,280 | $876,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 30,129 | $874,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 35,954 | $873,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 70,544 | $872,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 21,137 | $871,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,750 | $870,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 52,922 | $868,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 31,941 | $867,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 25,968 | $863,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,874 | $862,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 87,300 | $858,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 95,689 | $855,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 11,608 | $855,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 18,034 | $854,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,360 | $851,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 42,474 | $850,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,159 | $849,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 73,546 | $848,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10,230 | $847,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 22,752 | $847,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 97,721 | $846,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 27,127 | $845,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 32,877 | $844,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 22,408 | $844,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 160,530 | $843,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 21,377 | $840,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 21,156 | $840,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,323 | $840,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 9,229 | $839,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,285 | $839,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 57,501 | $839,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 31,183 | $838,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 16,647 | $838,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 73,232 | $837,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,307 | $837,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 30,051 | $836,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 39,229 | $834,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 16,770 | $832,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 61,548 | $832,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 16,967 | $832,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 10,947 | $831,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 30,472 | $831,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 30,068 | $830,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 201,935 | $830,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 43,822 | $830,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 281,210 | $829,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,637 | $827,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 439,351 | $826,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 17,803 | $823,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 26,737 | $820,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,318 | $819,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 14,920 | $819,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 32,883 | $817,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19,847 | $811,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 13,938 | $811,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 751,000 | $811,000 | thousands by filing date | principal |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 66,036 | $810,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 11,748 | $810,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 396,609 | $809,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,753 | $807,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 30,763 | $807,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,319 | $806,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 26,670 | $806,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 43,896 | $804,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 19,429 | $803,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,714 | $802,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 32,903 | $800,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 37,663 | $799,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 58,395 | $797,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 17,945 | $795,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 23,010 | $795,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 86,734 | $793,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 30,863 | $792,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 74,800 | $791,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 14,496 | $788,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,589 | $783,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,296 | $782,000 | thousands by filing date | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,190 | $780,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 14,769 | $779,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,027 | $777,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 75,205 | $774,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 27,371 | $773,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 627,998 | $773,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 14,638 | $769,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 44,356 | $765,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,755 | $763,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 10,270 | $756,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 59,567 | $755,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 15,465 | $753,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,405 | $753,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,393 | $753,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 28,966 | $751,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 17,038 | $751,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,520 | $750,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 40,914 | $750,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 75,000 | $749,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 16,398 | $746,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 62,455 | $746,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 27,622 | $742,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 29,893 | $742,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 75,000 | $741,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,339 | $739,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 24,719 | $739,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 70,220 | $737,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 36,083 | $736,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 7,688 | $735,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 8,626 | $731,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 7,112 | $730,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 15,788 | $730,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 50,960 | $730,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,500 | $726,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,889 | $725,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,394 | $724,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 23,057 | $723,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 52,880 | $722,000 | thousands by filing date | |
| SYNTAX ETF TR | 87166N304 | STRATIFIED SMCP | 13,912 | $721,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 299,931 | $720,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 51,417 | $720,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,183 | $718,000 | thousands by filing date | put |
| SIERRA METALS INC | 82639W106 | COM | 227,400 | $716,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,660 | $714,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 14,462 | $714,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 125,675 | $714,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,556 | $713,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,767 | $713,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 72,413 | $713,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 91,675 | $712,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 12,608 | $711,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 10,232 | $711,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 34,696 | $711,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,105 | $709,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 40,559 | $708,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,151 | $707,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 86,102 | $707,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 55,796 | $706,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 70,000 | $703,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 29,872 | $699,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 59,380 | $699,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 17,093 | $695,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 650,000 | $693,000 | thousands by filing date | principal |
| GORES METROPOULOS II INC | 382873107 | CL A | 70,000 | $693,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 40,163 | $692,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 70,000 | $692,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 8,663 | $691,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,881 | $690,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 136,636 | $690,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 47,177 | $688,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 29,235 | $686,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 5,889 | $685,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,458 | $683,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 15,654 | $682,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 12,897 | $681,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 51,767 | $678,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 70,447 | $677,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 33,354 | $676,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 16,559 | $675,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,814 | $674,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 168,125 | $674,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 29,306 | $673,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 29,010 | $670,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 41,424 | $670,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 36,144 | $666,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,512 | $664,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 14,576 | $663,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,413 | $662,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 25,561 | $662,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 25,558 | $662,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 47,298 | $661,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 20,278 | $660,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,913 | $658,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 26,223 | $658,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 68,685 | $658,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 27,773 | $656,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,433 | $655,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 27,440 | $655,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 30,979 | $654,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 21,666 | $653,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,583 | $652,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,653 | $651,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 85,413 | $651,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 777 | $650,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 23,306 | $650,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 7,478 | $650,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 65,146 | $650,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 72,206 | $650,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,415 | $649,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 51,797 | $649,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 14,731 | $649,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,593 | $648,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 63,719 | $648,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 28,115 | $648,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 65,000 | $647,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 22,349 | $643,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 300,000 | $642,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,500 | $641,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 22,363 | $641,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18,401 | $641,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 63,972 | $640,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,516 | $639,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,183 | $638,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 79,529 | $638,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,314 | $636,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 34,190 | $635,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 20,688 | $634,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 12,275 | $633,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 139,636 | $633,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 19,297 | $633,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 45,553 | $631,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 11,607 | $631,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 19,749 | $629,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 39,496 | $629,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 19,613 | $628,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 10,845 | $626,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17,797 | $626,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 25,170 | $625,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 32,938 | $624,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 15,530 | $624,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 35,319 | $623,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 9,480 | $623,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 60,270 | $623,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 36,337 | $622,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 15,775 | $620,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,070 | $620,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 19,391 | $617,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 77,801 | $615,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 25,499 | $614,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 14,455 | $613,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 26,224 | $613,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 168,508 | $612,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,188 | $609,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,693 | $608,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 322,933 | $607,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 14,886 | $606,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 540,000 | $605,000 | thousands by filing date | principal |
| Allegiance Bancshares | 01748H107 | COM | 14,912 | $605,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 49,985 | $604,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 31,855 | $601,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,197 | $600,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 9,709 | $600,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 32,420 | $598,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 31,205 | $598,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14,316 | $598,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 11,836 | $597,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 18,596 | $597,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 35,855 | $597,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 60,161 | $597,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 57,268 | $597,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,321 | $596,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 34,022 | $595,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13,852 | $594,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,822 | $593,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 9,652 | $593,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 39,614 | $592,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 34,756 | $592,000 | 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 |