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 |
|---|---|---|---|---|---|---|
| SCIPLAY CORPORATION | 809087109 | CL A | 151,508 | $2,568,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 70,620 | $2,564,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 57,325 | $2,551,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 105,874 | $2,545,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 83,526 | $2,543,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 122,037 | $2,542,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 109,896 | $2,537,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 47,715 | $2,532,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 37,197 | $2,528,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 75,928 | $2,528,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 35,585 | $2,526,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 27,706 | $2,525,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 59,363 | $2,523,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 86,929 | $2,521,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 139,449 | $2,519,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 90,459 | $2,518,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 57,394 | $2,512,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 2,436,000 | $2,511,000 | thousands by filing date | principal |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 250,000 | $2,503,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 34,181 | $2,497,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27,337 | $2,489,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 38,183 | $2,488,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 68,412 | $2,488,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 114,442 | $2,488,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 250,000 | $2,488,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 250,000 | $2,488,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 48,808 | $2,481,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 347,623 | $2,481,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,585 | $2,475,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 250,000 | $2,475,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 95,254 | $2,474,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 247,719 | $2,473,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 250,000 | $2,473,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 36,444 | $2,471,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 166,945 | $2,471,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 44,100 | $2,470,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23,236 | $2,468,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 250,000 | $2,468,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 80,089 | $2,465,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 26,535 | $2,464,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 36,885 | $2,458,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 68,403 | $2,458,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,535 | $2,457,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 149,020 | $2,457,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 100,904 | $2,451,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 325,059 | $2,438,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 250,000 | $2,438,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 250,000 | $2,438,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 250,000 | $2,438,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 60,007 | $2,432,000 | thousands by filing date | |
| QUDIAN INC | 747798AB2 | NOTE 1.000% 7/0 | 3,000,000 | $2,432,000 | thousands by filing date | principal |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 250,000 | $2,428,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 176,975 | $2,427,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,358 | $2,427,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 247,983 | $2,427,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 110,016 | $2,426,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 970,435 | $2,426,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 250,000 | $2,425,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 105,823 | $2,424,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 250,000 | $2,423,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 250,000 | $2,418,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 250,000 | $2,418,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 45,563 | $2,414,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,085 | $2,413,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 84,539 | $2,412,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 2,065,000 | $2,411,000 | thousands by filing date | principal |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 22,670 | $2,410,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 78,286 | $2,406,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 114,184 | $2,406,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 62,162 | $2,399,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 35,250 | $2,396,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 50,836 | $2,396,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 55,786 | $2,380,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 691,000 | $2,377,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 11,842 | $2,372,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 32,719 | $2,371,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 118,509 | $2,366,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086AB7 | BOND | 2,279,000 | $2,364,000 | thousands by filing date | principal |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 229,233 | $2,362,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 127,541 | $2,356,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 375,039 | $2,356,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 83,121 | $2,347,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 2,375,000 | $2,344,000 | thousands by filing date | principal |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 225,311 | $2,341,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 226,743 | $2,340,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 49,335 | $2,334,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 48,696 | $2,331,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 44,670 | $2,328,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 51,669 | $2,326,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 2,154,000 | $2,324,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 2,500,000 | $2,323,000 | thousands by filing date | principal |
| UNIFIRST CORP MASS | 904708104 | COM | 9,874 | $2,317,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 48,137 | $2,315,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 153,401 | $2,311,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 25,546 | $2,309,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,396 | $2,307,000 | thousands by filing date | |
| INNOVATE CORP | 404139AG2 | NOTE 7.500% 8/0 | 2,000,000 | $2,307,000 | thousands by filing date | principal |
| W & T OFFSHORE INC | 92922P106 | COM | 475,130 | $2,304,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 22,642 | $2,301,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 43,084 | $2,294,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 35,422 | $2,290,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 239,517 | $2,285,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 28,555 | $2,281,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 17,296 | $2,273,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 49,351 | $2,269,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 25,337 | $2,269,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 29,192 | $2,266,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 124,136 | $2,261,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 28,340 | $2,260,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 193,789 | $2,258,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 79,125 | $2,254,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 112,931 | $2,254,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAF5 | NOTE 5.250%12/0 | 1,000,000 | $2,253,000 | thousands by filing date | principal |
| REDWOOD TRUST INC | 758075AC9 | BOND | 2,252,000 | $2,252,000 | thousands by filing date | principal |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 44,995 | $2,250,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 23,927 | $2,245,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 143,918 | $2,245,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 141,893 | $2,244,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 263,397 | $2,242,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 36,451 | $2,241,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 46,311 | $2,239,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,278 | $2,236,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 53,561 | $2,231,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 54,304 | $2,229,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 47,140 | $2,228,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 47,196 | $2,226,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 29,118 | $2,226,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 239,463 | $2,225,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 25,984 | $2,220,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 25,672 | $2,212,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 41,621 | $2,208,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 248,051 | $2,208,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 106,525 | $2,208,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,639 | $2,204,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 67,599 | $2,204,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 57,236 | $2,201,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 33,084 | $2,201,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 43,406 | $2,197,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 224,180 | $2,189,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 9,515 | $2,185,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 173,216 | $2,183,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 9,205 | $2,182,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 109,712 | $2,180,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 104,465 | $2,170,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 220,825 | $2,170,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 57,436 | $2,164,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 42,867 | $2,161,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 45,384 | $2,160,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 21,247 | $2,159,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 321,959 | $2,158,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 680,743 | $2,157,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 87,971 | $2,155,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,930 | $2,152,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 252,782 | $2,148,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 68,340 | $2,142,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 2,077,000 | $2,141,000 | thousands by filing date | principal |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 321,622 | $2,139,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 724,419 | $2,137,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 53,113 | $2,137,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 151,184 | $2,137,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 814,959 | $2,135,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 36,695 | $2,133,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 260,000 | $2,132,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 121,947 | $2,132,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 36,427 | $2,126,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 491,044 | $2,121,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,967 | $2,120,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,403 | $2,119,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 38,544 | $2,119,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 95,301 | $2,119,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 22,778 | $2,118,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 1,496,000 | $2,111,000 | thousands by filing date | principal |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 162,679 | $2,108,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 71,531 | $2,107,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 32,432 | $2,105,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 124,534 | $2,103,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 213,407 | $2,101,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 50,070 | $2,101,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 356,461 | $2,100,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,783 | $2,098,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 162,271 | $2,092,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 41,130 | $2,090,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 57,692 | $2,089,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 40,836 | $2,085,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 32,562 | $2,082,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 37,632 | $2,080,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 13,775 | $2,078,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 250,000 | $2,078,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,006 | $2,077,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 51,302 | $2,073,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 39,617 | $2,069,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 235,571 | $2,061,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 27,792 | $2,056,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 237,795 | $2,053,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 106,504 | $2,053,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 219,222 | $2,053,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 143,846 | $2,050,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 34,170 | $2,048,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 55,941 | $2,043,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 42,116 | $2,042,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 59,730 | $2,040,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 112,680 | $2,037,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 41,779 | $2,036,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 51,665 | $2,033,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 193,300 | $2,025,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 120,460 | $2,021,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 200,000 | $2,020,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 60,133 | $2,019,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 43,462 | $2,018,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 189,109 | $2,018,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 102,543 | $2,017,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 17,025 | $2,017,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 27,629 | $2,016,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 22,758 | $2,013,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 33,443 | $2,012,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 77,420 | $2,008,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 185,131 | $2,005,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 2,050,000 | $2,005,000 | thousands by filing date | principal |
| WSFS FINL CORP | 929328102 | COM | 43,009 | $2,003,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 80,406 | $2,002,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 200,000 | $1,998,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 205,718 | $1,996,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 39,499 | $1,995,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 200,000 | $1,994,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 136,375 | $1,993,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 96,918 | $1,985,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 35,003 | $1,983,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 62,696 | $1,979,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 45,411 | $1,976,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 200,000 | $1,976,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 130,813 | $1,973,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 69,594 | $1,972,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 59,685 | $1,970,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 273,203 | $1,970,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 200,000 | $1,970,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 1,448,000 | $1,969,000 | thousands by filing date | principal |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 39,190 | $1,966,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 96,491 | $1,966,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 41,512 | $1,964,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 158,235 | $1,962,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 20,127 | $1,961,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 492,223 | $1,959,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 71,100 | $1,957,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,915 | $1,956,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 1,938,000 | $1,953,000 | thousands by filing date | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 52,313 | $1,952,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 38,659 | $1,952,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 21,673 | $1,951,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 66,210 | $1,951,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 184,457 | $1,950,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 62,138 | $1,949,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 39,750 | $1,946,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 200,000 | $1,940,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 215,586 | $1,938,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 45,261 | $1,937,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 128,123 | $1,936,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 133,567 | $1,934,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 200,000 | $1,932,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 200,000 | $1,930,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 16,014 | $1,926,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 65,484 | $1,924,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 84,659 | $1,919,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 81,014 | $1,918,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 92,514 | $1,916,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 135,576 | $1,914,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 18,461 | $1,913,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 108,592 | $1,912,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 90,627 | $1,910,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 113,106 | $1,909,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 46,287 | $1,909,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 100,475 | $1,908,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 82,030 | $1,906,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,468 | $1,905,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 42,810 | $1,905,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 56,586 | $1,904,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 203,959 | $1,902,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 96,063 | $1,900,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 49,034 | $1,899,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 17,272 | $1,899,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 32,222 | $1,892,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 38,006 | $1,890,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 1,911,000 | $1,889,000 | thousands by filing date | principal |
| FREEDOM HOLDING CORP | 356390104 | COM | 28,982 | $1,888,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 34,793 | $1,885,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 195,888 | $1,884,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 57,432 | $1,882,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 40,546 | $1,877,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 46,218 | $1,876,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 36,000 | $1,875,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 48,317 | $1,874,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 107,680 | $1,872,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 91,614 | $1,867,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 99,682 | $1,867,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 97,432 | $1,866,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 44,715 | $1,866,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 532,930 | $1,866,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 180,130 | $1,864,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 106,048 | $1,863,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 303,884 | $1,860,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 62,687 | $1,858,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 234,232 | $1,857,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 24,311 | $1,856,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 99,625 | $1,851,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 57,830 | $1,849,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 155,830 | $1,848,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 1,900,000 | $1,848,000 | thousands by filing date | principal |
| PLEXUS CORP COM | 729132100 | Stock | 20,205 | $1,847,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 38,199 | $1,845,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,748 | $1,844,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 79,993 | $1,840,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 229,387 | $1,837,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 82,608 | $1,832,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 41,087 | $1,830,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 1,735,000 | $1,830,000 | thousands by filing date | principal |
| ALBANY INTL CORP | 012348108 | CL A | 20,469 | $1,827,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 60,565 | $1,826,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 28,799 | $1,825,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 130,095 | $1,815,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 187,432 | $1,815,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 65,408 | $1,814,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 1,689,000 | $1,814,000 | thousands by filing date | principal |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 70,584 | $1,811,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 271,358 | $1,810,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 126,714 | $1,810,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 21,519 | $1,807,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 126,376 | $1,803,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 1,950,000 | $1,803,000 | thousands by filing date | principal |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 23,860 | $1,800,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 27,709 | $1,798,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 52,690 | $1,797,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 182,899 | $1,796,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,200 | $1,794,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 106,970 | $1,792,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,670 | $1,789,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 41,074 | $1,789,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 48,530 | $1,789,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 21,779 | $1,788,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 18,149 | $1,787,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 65,168 | $1,787,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 18,915 | $1,787,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 84,197 | $1,786,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 67,540 | $1,784,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 58,589 | $1,777,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 407,559 | $1,777,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 40,367 | $1,772,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 1,694,000 | $1,772,000 | thousands by filing date | principal |
| NLIGHT INC | 65487K100 | COM | 48,769 | $1,770,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 55,318 | $1,769,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 133,841 | $1,768,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 35,770 | $1,767,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,710 | $1,761,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 34,029 | $1,758,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 177,857 | $1,757,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 107,581 | $1,756,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 74,284 | $1,756,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,107 | $1,752,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 330,617 | $1,752,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 96,343 | $1,751,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 234,347 | $1,748,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 228,032 | $1,745,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 30,835 | $1,729,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 129,173 | $1,729,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 54,477 | $1,728,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 109,480 | $1,728,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 242,578 | $1,727,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 26,113 | $1,727,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 31,422 | $1,727,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 25,006 | $1,723,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 44,317 | $1,722,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 26,884 | $1,721,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,523 | $1,720,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 44,983 | $1,720,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 62,832 | $1,715,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 19,099 | $1,715,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 92,546 | $1,712,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 23,033 | $1,711,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,846 | $1,707,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 81,581 | $1,706,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 82,804 | $1,704,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 138,154 | $1,704,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 80,845 | $1,704,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 22,435 | $1,703,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 21,650 | $1,703,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 26,536 | $1,701,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 283,639 | $1,700,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 63,584 | $1,694,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 23,161 | $1,692,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 285,177 | $1,691,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 29,523 | $1,688,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 78,650 | $1,686,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 21,534 | $1,682,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 170,000 | $1,681,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 89,086 | $1,679,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 119,376 | $1,679,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 46,669 | $1,678,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 55,110 | $1,675,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,676 | $1,658,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 38,160 | $1,658,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 71,152 | $1,656,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 10,151 | $1,654,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 1,000,000 | $1,654,000 | thousands by filing date | principal |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 224,896 | $1,653,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 43,017 | $1,648,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 18,106 | $1,647,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 253,617 | $1,646,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,482 | $1,645,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,600 | $1,644,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 184,507 | $1,642,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 49,973 | $1,639,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 29,463 | $1,636,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 108,835 | $1,635,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 41,920 | $1,633,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 69,365 | $1,631,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 92,778 | $1,628,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 236,150 | $1,627,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 86,311 | $1,625,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 248,937 | $1,623,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10,585 | $1,622,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 1,488,000 | $1,619,000 | thousands by filing date | principal |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 28,072 | $1,618,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 71,222 | $1,616,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 23,050 | $1,613,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 1,591,000 | $1,613,000 | thousands by filing date | principal |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 81,306 | $1,612,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 26,342 | $1,611,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 1,000,000 | $1,611,000 | thousands by filing date | principal |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 37,474 | $1,609,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 96,176 | $1,609,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 21,922 | $1,607,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 26,849 | $1,607,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 56,711 | $1,606,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 43,648 | $1,605,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 60,575 | $1,604,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 33,060 | $1,604,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 32,187 | $1,603,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 106,167 | $1,602,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 95,634 | $1,600,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 300,732 | $1,599,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 105,328 | $1,599,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 39,830 | $1,596,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,206 | $1,594,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 54,139 | $1,587,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 285,593 | $1,585,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 70,000 | $1,584,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 20,819 | $1,582,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 364,713 | $1,582,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 162,690 | $1,580,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 5,052 | $1,577,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,486 | $1,576,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 79,873 | $1,576,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 18,690 | $1,571,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 71,046 | $1,563,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 58,086 | $1,562,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 76,426 | $1,560,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 107,530 | $1,559,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 89,765 | $1,551,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 60,454 | $1,551,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 222,161 | $1,545,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 16,991 | $1,540,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,875 | $1,539,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 170,778 | $1,537,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 62,354 | $1,534,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 30,331 | $1,533,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 202,815 | $1,533,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 35,390 | $1,532,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,817 | $1,531,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 224,587 | $1,531,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,140 | $1,530,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 75,575 | $1,529,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 75,877 | $1,529,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 104,792 | $1,528,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 20,445 | $1,525,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,354 | $1,523,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 23,043 | $1,522,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 1,000,000 | $1,522,000 | thousands by filing date | principal |
| REDWOOD TRUST INC | 758075402 | COM | 125,971 | $1,520,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 34,084 | $1,517,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 85,015 | $1,515,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 109,323 | $1,514,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 94,910 | $1,514,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 41,728 | $1,511,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 148,912 | $1,510,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 152,093 | $1,510,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 31,565 | $1,509,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,427 | $1,507,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 67,658 | $1,504,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 327,189 | $1,502,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 35,507 | $1,501,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 324,025 | $1,500,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 226,978 | $1,499,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 148,501 | $1,496,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 49,083 | $1,491,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 155,817 | $1,490,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 25,751 | $1,489,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 188,398 | $1,487,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 101,525 | $1,483,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 40,213 | $1,480,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 75,542 | $1,479,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 23,293 | $1,479,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 122,803 | $1,475,000 | 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 |