13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 4,646 holding rows worth $205,906,756,000.
- Accession
- 0000948046-21-000117
- Filer
- CIK 948046
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 19,672 entries on the cover page, a total value of $205,906,756,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,906,756,000 with VALUE read as thousands by filing date, 13F file number 028-10103. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerDeutsche Bank Trust Co Americas028-13777
- included managerBT ALEX BROWN INC /028-05033
- included managerDWS Investment GmbH028-10155
- included managerDWS INVESTMENT MANAGEMENT AMERICAS, INC028-10249
- included managerRREEF AMERICA LLC028-04760
- included managerDeutsche Bank (Suisse) SA028-11509
- included managerDEUTSCHE BANK NATIONAL TRUST CO028-11997
- included managerDeutsche Bank Trust CO Delaware028-11998
- included managerDeutsche Bank Trust Company, National Association028-12000
- included managerDeutsche Oppenheim Family Office AG028-19530
- included managerDWS Investments UK Ltd028-13988
- included managerDBX Advisors LLC028-18169
- included managerDeutsche Bank S.p.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 |
|---|---|---|---|---|---|---|
| Vanguard Extended Market ETF | 922908652 | SHS | 27,315 | $5,152,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,861 | $5,151,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 72,506 | $5,151,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 209,944 | $5,148,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 3,900,000 | $5,141,000 | thousands by filing date | principal |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 229,359 | $5,137,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 138,335 | $5,129,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 122,233 | $5,128,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 107,122 | $5,124,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 34,751 | $5,111,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 136,595 | $5,098,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,614,262 | $5,085,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 49,059 | $5,083,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 3,800,000 | $5,080,000 | thousands by filing date | principal |
| TANGER INC | 875465106 | COM | 268,802 | $5,067,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 107,986 | $5,046,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 102,882 | $5,044,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 70,264 | $5,037,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 4,557,000 | $5,031,000 | thousands by filing date | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 125,346 | $5,030,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 500,000 | $5,025,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 130,282 | $5,024,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 4,563,000 | $5,009,000 | thousands by filing date | principal |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 500,000 | $5,005,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 441,970 | $4,994,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 341,929 | $4,989,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 91,507 | $4,983,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 500,000 | $4,975,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 76,351 | $4,965,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 500,000 | $4,965,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 23,429 | $4,964,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 273,426 | $4,955,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 60,885 | $4,954,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 322,292 | $4,953,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 147,827 | $4,953,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 357,220 | $4,951,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 500,000 | $4,950,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 500,000 | $4,950,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q104 | CL A SHS | 500,000 | $4,950,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 103,963 | $4,947,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 500,696 | $4,942,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 53,572 | $4,939,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 96,506 | $4,935,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 66,124 | $4,922,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 84,382 | $4,919,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 320,397 | $4,909,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 500,000 | $4,905,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 496,129 | $4,902,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 203,409 | $4,890,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 500,000 | $4,890,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 120,962 | $4,887,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 713,348 | $4,880,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 500,000 | $4,880,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 500,000 | $4,870,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 500,000 | $4,870,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 500,000 | $4,870,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 280,888 | $4,863,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 302,175 | $4,862,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 500,000 | $4,855,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 500,000 | $4,855,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 49,693 | $4,845,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 498,757 | $4,838,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 500,000 | $4,835,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 500,000 | $4,830,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 46,730 | $4,808,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 168,611 | $4,799,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 306,495 | $4,799,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 223,739 | $4,793,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 60,341 | $4,787,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 71,654 | $4,742,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 254,839 | $4,735,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 475,000 | $4,731,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 53,027 | $4,730,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 46,954 | $4,728,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 349,177 | $4,721,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 41,014 | $4,720,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 169,689 | $4,720,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 76,185 | $4,712,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 510,128 | $4,703,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 120,001 | $4,679,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 478,221 | $4,677,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 473,238 | $4,661,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 4,700,000 | $4,659,000 | thousands by filing date | principal |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,512 | $4,650,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 132,612 | $4,648,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,881 | $4,645,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 244,384 | $4,632,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 145,157 | $4,629,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 48,081 | $4,625,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 372,253 | $4,623,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 101,986 | $4,606,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 114,233 | $4,603,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 45,838 | $4,590,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 83,215 | $4,584,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 305,763 | $4,583,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 122,085 | $4,582,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 74,552 | $4,580,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 514,626 | $4,580,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 27,604 | $4,571,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 35,643 | $4,567,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 309,359 | $4,563,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 77,097 | $4,557,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 48,826 | $4,548,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 27,022 | $4,544,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 107,368 | $4,538,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 379,029 | $4,529,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 161,581 | $4,528,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 122,774 | $4,522,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 255,249 | $4,507,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 53,795 | $4,506,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 51,926 | $4,495,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 166,888 | $4,495,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 71,761 | $4,486,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 169,674 | $4,482,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 2,725,000 | $4,455,000 | thousands by filing date | principal |
| COMMUNITY USD0.01 | 20369C106 | COM | 93,728 | $4,449,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 123,304 | $4,441,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 952,896 | $4,430,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 250,041 | $4,426,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 107,292 | $4,425,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 173,232 | $4,424,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 661,317 | $4,424,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 241,823 | $4,415,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 24,095 | $4,414,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 119,163 | $4,407,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 358,305 | $4,397,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 4,661,000 | $4,387,000 | thousands by filing date | principal |
| SABRE CORP COM | 78573M104 | Stock | 350,645 | $4,376,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 209,063 | $4,368,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 109,589 | $4,367,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 102,238 | $4,364,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 69,437 | $4,361,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 81,662 | $4,355,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 449,598 | $4,352,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 4,379,000 | $4,341,000 | thousands by filing date | principal |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 791,585 | $4,298,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 91,590 | $4,290,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 275,775 | $4,288,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 318,493 | $4,276,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 20,362 | $4,266,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 278,788 | $4,265,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 183,568 | $4,264,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 96,041 | $4,253,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 436,500 | $4,247,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 157,279 | $4,232,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 100,786 | $4,227,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 207,441 | $4,224,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 41,153 | $4,222,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 34,891 | $4,220,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 622,676 | $4,215,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 275,207 | $4,211,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 24,543 | $4,206,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 73,721 | $4,197,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 96,592 | $4,183,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 37,294 | $4,179,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 678,243 | $4,178,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 86,065 | $4,177,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 430,000 | $4,171,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 251,610 | $4,164,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 28,098 | $4,156,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 524,617 | $4,145,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 89,613 | $4,126,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 48,996 | $4,110,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 53,439 | $4,109,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 169,211 | $4,082,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 168,289 | $4,077,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 3,075,000 | $4,069,000 | thousands by filing date | principal |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 229,883 | $4,057,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 44,936 | $4,042,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 93,244 | $4,036,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 220,237 | $4,030,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 74,715 | $4,026,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 145,901 | $4,018,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 39,387 | $4,016,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 415,000 | $4,013,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 31,094 | $4,002,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 29,990 | $3,999,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 358,226 | $3,998,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 66,302 | $3,997,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 155,831 | $3,994,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 2,857,000 | $3,989,000 | thousands by filing date | principal |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 45,167 | $3,987,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25,219 | $3,985,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 36,023 | $3,980,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 197,004 | $3,962,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50,837 | $3,960,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 502,181 | $3,957,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 36,677 | $3,954,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 43,012 | $3,937,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 39,810 | $3,932,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 80,104 | $3,925,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 72,490 | $3,922,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 138,975 | $3,922,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 2,858,000 | $3,921,000 | thousands by filing date | principal |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 581,499 | $3,920,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 168,289 | $3,918,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 28,488 | $3,915,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 68,379 | $3,897,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 398,478 | $3,897,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 414,400 | $3,895,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 84,656 | $3,876,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 399,500 | $3,875,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 400,000 | $3,874,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 58,284 | $3,867,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 34,938 | $3,859,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 37,407 | $3,858,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 199,398 | $3,840,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 50,801 | $3,831,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 77,525 | $3,803,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 65,003 | $3,802,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 118,839 | $3,794,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 78,673 | $3,777,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 390,117 | $3,765,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 171,451 | $3,763,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 111,220 | $3,762,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 50,221 | $3,760,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 3,000,000 | $3,760,000 | thousands by filing date | principal |
| CASPER SLEEP INC | 147626105 | COM | 455,017 | $3,749,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 376,761 | $3,749,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 204,329 | $3,743,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 251,520 | $3,734,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,396 | $3,732,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 66,117 | $3,731,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 38,394 | $3,721,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 92,814 | $3,711,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 710,025 | $3,706,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 60,623 | $3,699,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 161,126 | $3,698,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 50,047 | $3,692,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 151,530 | $3,690,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,345 | $3,689,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 45,651 | $3,687,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 452,424 | $3,687,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 180,541 | $3,681,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 111,963 | $3,668,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 385,162 | $3,667,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 135,069 | $3,665,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 55,334 | $3,663,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 4,116,000 | $3,661,000 | thousands by filing date | principal |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 177,087 | $3,642,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 3,228,000 | $3,640,000 | thousands by filing date | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 146,445 | $3,639,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 26,418 | $3,639,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 375,000 | $3,638,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 57,873 | $3,629,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 93,995 | $3,608,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 76,957 | $3,607,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 124,294 | $3,606,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 360,000 | $3,600,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 118,681 | $3,599,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 8,931 | $3,593,000 | thousands by filing date | |
| ATENTO S A | L0427L204 | CMN | 140,000 | $3,590,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 47,409 | $3,579,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 156,608 | $3,568,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 89,118 | $3,564,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 171,588 | $3,560,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 451,738 | $3,546,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 154,717 | $3,536,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 39,912 | $3,535,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,593 | $3,534,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 68,487 | $3,534,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 75,919 | $3,522,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 55,792 | $3,522,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 66,080 | $3,522,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 119,612 | $3,510,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 71,347 | $3,508,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 123,408 | $3,505,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 120,913 | $3,504,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 146,566 | $3,497,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 277,423 | $3,490,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 3,165,872 | $3,482,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 3,204,000 | $3,476,000 | thousands by filing date | principal |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 113,047 | $3,474,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 108,985 | $3,458,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 17,296 | $3,449,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 35,921 | $3,444,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 46,318 | $3,444,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 161,466 | $3,440,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 258,200 | $3,439,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 47,774 | $3,431,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 72,304 | $3,426,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 113,869 | $3,417,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 41,644 | $3,406,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 158,961 | $3,404,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 74,578 | $3,396,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 28,218 | $3,396,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 82,805 | $3,386,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 87,988 | $3,381,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 186,263 | $3,377,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 50,924 | $3,374,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 57,478 | $3,371,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 91,767 | $3,369,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 100,005 | $3,364,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 24,908 | $3,356,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 42,674 | $3,350,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 222,047 | $3,345,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 424,743 | $3,333,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 119,810 | $3,321,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 44,551 | $3,321,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 64,046 | $3,319,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 61,676 | $3,318,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 73,222 | $3,313,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 332,337 | $3,313,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 38,551 | $3,311,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 56,854 | $3,300,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 600,796 | $3,299,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 135,043 | $3,294,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 69,119 | $3,291,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 189,774 | $3,284,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 89,001 | $3,273,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 150,809 | $3,269,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 206,698 | $3,267,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 67,788 | $3,261,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 38,477 | $3,259,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 45,530 | $3,258,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 82,992 | $3,249,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 93,641 | $3,249,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 122,900 | $3,244,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 70,345 | $3,242,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 87,242 | $3,241,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 481,194 | $3,238,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 225,823 | $3,235,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 163,977 | $3,232,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 139,088 | $3,231,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 330,000 | $3,231,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 89,587 | $3,218,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 27,065 | $3,215,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 149,490 | $3,215,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 41,894 | $3,208,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,725 | $3,208,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 20,321 | $3,203,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 131,334 | $3,202,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 36,927 | $3,200,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 136,634 | $3,199,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31,879 | $3,195,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 328,571 | $3,194,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 59,777 | $3,186,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 53,920 | $3,181,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 87,077 | $3,178,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 121,267 | $3,171,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,933 | $3,170,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 199,698 | $3,167,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 62,897 | $3,162,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 86,507 | $3,147,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,879 | $3,142,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 139,014 | $3,134,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 88,312 | $3,130,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 131,535 | $3,126,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 128,221 | $3,124,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 46,198 | $3,117,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 116,502 | $3,109,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 50,893 | $3,109,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 52,415 | $3,106,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 64,495 | $3,105,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 440,442 | $3,105,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 71,208 | $3,100,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 29,514 | $3,087,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 707,716 | $3,086,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 47,261 | $3,082,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 73,742 | $3,077,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 535,798 | $3,070,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 33,866 | $3,065,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 174,827 | $3,053,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 162,869 | $3,049,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 130,065 | $3,045,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 30,317 | $3,033,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 37,897 | $3,024,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 136,649 | $3,016,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 66,728 | $3,014,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 152,854 | $3,014,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 135,366 | $3,012,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 107,361 | $3,005,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 39,977 | $3,000,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 157,027 | $2,999,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 26,443 | $2,988,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 39,359 | $2,980,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 148,306 | $2,979,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 34,031 | $2,977,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 45,325 | $2,976,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 163,837 | $2,971,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 49,291 | $2,971,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 337,654 | $2,965,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 69,825 | $2,952,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 59,204 | $2,949,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 260,324 | $2,949,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 169,492 | $2,947,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,039 | $2,946,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 292,290 | $2,946,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 152,526 | $2,942,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 126,311 | $2,941,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 300,000 | $2,934,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 46,802 | $2,930,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 27,306 | $2,928,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 300,000 | $2,925,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 300,000 | $2,922,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 300,000 | $2,922,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 39,278 | $2,913,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 61,323 | $2,911,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 300,000 | $2,910,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 56,676 | $2,905,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 327,032 | $2,904,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 55,496 | $2,899,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 64,820 | $2,892,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 101,533 | $2,890,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 30,335 | $2,890,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 88,857 | $2,885,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 64,263 | $2,882,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 161,134 | $2,864,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 192,000 | $2,861,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 87,592 | $2,859,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 120,333 | $2,854,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 200,951 | $2,854,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 195,992 | $2,842,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 56,680 | $2,833,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 33,668 | $2,832,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 448,662 | $2,831,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 454,093 | $2,816,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 53,614 | $2,815,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 53,524 | $2,811,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 42,872 | $2,809,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 37,141 | $2,809,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 10,956 | $2,807,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,156 | $2,802,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 27,135 | $2,800,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 63,611 | $2,800,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 35,822 | $2,795,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,753 | $2,795,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 20,304 | $2,790,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 666,103 | $2,785,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 29,712 | $2,784,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 116,111 | $2,783,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 35,254 | $2,777,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 42,033 | $2,774,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 99,091 | $2,773,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 2,000,000 | $2,773,000 | thousands by filing date | principal |
| SHAKE SHACK INC | 819047101 | CL A | 25,873 | $2,769,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 324,888 | $2,769,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,100 | $2,768,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 90,885 | $2,766,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 57,313 | $2,765,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 372,546 | $2,756,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 250,098 | $2,756,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 74,842 | $2,752,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 303,231 | $2,744,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 99,712 | $2,741,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 115,922 | $2,738,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 158,679 | $2,738,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 293,464 | $2,735,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,555 | $2,728,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 131,699 | $2,727,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 150,876 | $2,726,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 102,337 | $2,725,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 31,333 | $2,725,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 17,833 | $2,723,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 231,995 | $2,715,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 275,935 | $2,712,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 272,100 | $2,705,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 79,724 | $2,704,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 335,185 | $2,704,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 176,801 | $2,693,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 67,455 | $2,692,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 2,576,000 | $2,685,000 | thousands by filing date | principal |
| MESA AIR GROUP INC | 590479135 | COM NEW | 287,655 | $2,684,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 47,209 | $2,673,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 29,065 | $2,668,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 29,826 | $2,667,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 56,484 | $2,666,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 196,326 | $2,666,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 117,223 | $2,657,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 28,207 | $2,656,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 115,368 | $2,654,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 86,644 | $2,650,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 80,502 | $2,649,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 41,750 | $2,648,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 37,827 | $2,647,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 97,937 | $2,644,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 2,443,000 | $2,636,000 | thousands by filing date | principal |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 26,258 | $2,629,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 59,141 | $2,623,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 75,156 | $2,619,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 13,528 | $2,617,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 42,674 | $2,616,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 52,646 | $2,616,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 49,939 | $2,613,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,171 | $2,612,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 71,588 | $2,611,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 67,074 | $2,605,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 45,379 | $2,605,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 61,028 | $2,603,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 12,958 | $2,602,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 40,818 | $2,596,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 64,947 | $2,595,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 49,827 | $2,590,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 51,613 | $2,589,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 780,358 | $2,583,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 64,379 | $2,582,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,063 | $2,581,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 202,766 | $2,580,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 35,540 | $2,579,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 389,763 | $2,568,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-21-000117 | this filing | 2021-08-11 | acceptance time not in the bulk data set |