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 |
|---|---|---|---|---|---|---|
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 23,861 | $1,473,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 99,740 | $1,473,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 62,271 | $1,472,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,025 | $1,472,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 41,278 | $1,471,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 150,000 | $1,470,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 32,477 | $1,466,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 58,648 | $1,463,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 150,000 | $1,463,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 150,000 | $1,463,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 17,908 | $1,461,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 69,148 | $1,461,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 150,000 | $1,460,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,564 | $1,458,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 35,007 | $1,458,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 150,000 | $1,457,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 18,076 | $1,456,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 15,999 | $1,455,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 150,000 | $1,455,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 1,500,000 | $1,454,000 | thousands by filing date | principal |
| POLARIS INC COM | 731068102 | Stock | 10,601 | $1,452,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 14,934 | $1,451,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 47,679 | $1,450,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 40,891 | $1,449,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 150,000 | $1,448,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 55,105 | $1,447,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 44,133 | $1,447,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 34,539 | $1,444,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 124,128 | $1,441,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 21,107 | $1,438,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 1,063,000 | $1,437,000 | thousands by filing date | principal |
| RENASANT CORP | 75970E107 | COM | 35,858 | $1,434,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 1,500,000 | $1,433,000 | thousands by filing date | principal |
| AUDACY INC | 05070N103 | COM | 332,150 | $1,432,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 39,687 | $1,429,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,974 | $1,427,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 39,997 | $1,425,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 116,845 | $1,424,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 38,889 | $1,423,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,959 | $1,422,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 65,949 | $1,422,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 45,009 | $1,418,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 45,055 | $1,418,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 30,146 | $1,418,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 91,585 | $1,415,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 143,842 | $1,410,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,902 | $1,409,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 6,579 | $1,409,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 8,009 | $1,409,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 192,344 | $1,409,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,065 | $1,407,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 111,616 | $1,405,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 26,750 | $1,404,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 1,424,000 | $1,403,000 | thousands by filing date | principal |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 31,641 | $1,401,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 18,395 | $1,399,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 1,500,000 | $1,398,000 | thousands by filing date | principal |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 84,257 | $1,398,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 37,400 | $1,394,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 27,712 | $1,392,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 174,691 | $1,391,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 42,307 | $1,388,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 204,755 | $1,388,000 | thousands by filing date | |
| IMPINJ INC | 453204AA7 | NOTE 2.000%12/1 | 838,000 | $1,388,000 | thousands by filing date | principal |
| MARTEN TRANSPORT LTD | 573075108 | COM | 84,004 | $1,386,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 25,818 | $1,386,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 80,088 | $1,385,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 65,612 | $1,384,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 31,612 | $1,383,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 130,596 | $1,383,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 36,935 | $1,381,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 65,409 | $1,381,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 64,097 | $1,379,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 65,964 | $1,376,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 27,641 | $1,375,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 51,242 | $1,374,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 39,719 | $1,371,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 40,000 | $1,370,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 65,982 | $1,369,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 23,295 | $1,367,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,219 | $1,366,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 335,528 | $1,359,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 72,525 | $1,356,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 79,460 | $1,355,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 49,293 | $1,351,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 38,792 | $1,346,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 80,808 | $1,341,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 30,328 | $1,338,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 27,351 | $1,336,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 25,231 | $1,335,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 38,975 | $1,330,000 | thousands by filing date | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 1,315,000 | $1,330,000 | thousands by filing date | principal |
| CIMPRESS PLC | G2143T103 | SHS EURO | 12,264 | $1,329,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 142,383 | $1,320,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 20,905 | $1,316,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 22,066 | $1,316,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,909 | $1,315,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 890,000 | $1,315,000 | thousands by filing date | principal |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 56,127 | $1,313,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 456,635 | $1,311,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 101,857 | $1,310,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 15,978 | $1,306,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 26,594 | $1,306,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 29,642 | $1,303,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 56,562 | $1,296,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 50,553 | $1,295,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 19,359 | $1,293,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 276,400 | $1,291,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 235,747 | $1,290,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 17,006 | $1,290,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 26,231 | $1,290,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 120,482 | $1,289,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 48,947 | $1,288,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 99,766 | $1,283,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,387 | $1,282,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 447,531 | $1,279,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,712 | $1,278,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 16,837 | $1,271,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 31,579 | $1,271,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 43,823 | $1,270,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 74,937 | $1,262,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 39,539 | $1,260,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 78,653 | $1,260,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 30,290 | $1,257,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 40,788 | $1,256,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,184 | $1,255,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 113,365 | $1,252,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 50,318 | $1,250,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 24,464 | $1,245,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 35,130 | $1,244,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 26,426 | $1,243,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,678 | $1,241,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 900,000 | $1,239,000 | thousands by filing date | principal |
| EPIZYME INC | 29428V104 | COM | 148,785 | $1,237,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 40,392 | $1,232,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 61,248 | $1,232,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 211,464 | $1,227,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 50,000 | $1,226,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 1,029,000 | $1,224,000 | thousands by filing date | principal |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 1,087,000 | $1,223,000 | thousands by filing date | principal |
| DIEBOLD NXDF INC | 253651103 | COM | 95,136 | $1,222,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,445 | $1,222,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 32,116 | $1,221,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 44,180 | $1,220,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 43,940 | $1,215,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 271,312 | $1,213,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 112,649 | $1,212,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 113,264 | $1,211,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 31,468 | $1,210,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 73,274 | $1,208,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 79,663 | $1,208,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 123,640 | $1,208,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 134,057 | $1,207,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 49,390 | $1,205,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 19,542 | $1,204,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 36,249 | $1,203,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,410 | $1,202,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 40,789 | $1,200,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 18,909 | $1,200,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 47,908 | $1,200,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 120,459 | $1,197,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 257,966 | $1,197,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 82,791 | $1,196,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 87,032 | $1,192,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,575 | $1,191,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 22,365 | $1,190,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 82,903 | $1,189,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,231 | $1,183,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 22,834 | $1,183,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 69,024 | $1,183,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 36,191 | $1,182,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 676,000 | $1,179,000 | thousands by filing date | principal |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 37,746 | $1,175,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,138 | $1,173,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 42,177 | $1,168,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 57,840 | $1,165,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16,308 | $1,164,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 56,248 | $1,162,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 89,354 | $1,159,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 34,631 | $1,158,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,356 | $1,157,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044AJ7 | Bond | 1,133,000 | $1,150,000 | thousands by filing date | principal |
| PARK NATL CORP COM | 700658107 | Stock | 9,756 | $1,146,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 375,753 | $1,138,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 36,949 | $1,138,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 328,889 | $1,138,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 22,400 | $1,137,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 241,331 | $1,137,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 30,617 | $1,135,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 37,188 | $1,130,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 78,465 | $1,128,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 15,372 | $1,127,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 73,417 | $1,127,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 98,489 | $1,121,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 9,863 | $1,121,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 46,966 | $1,121,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 44,430 | $1,120,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 51,347 | $1,119,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 14,774 | $1,117,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 83,813 | $1,114,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 21,962 | $1,112,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 21,612 | $1,111,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 63,290 | $1,111,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 121,258 | $1,111,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 79,655 | $1,109,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 287,194 | $1,103,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 31,203 | $1,098,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 24,784 | $1,093,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 79,871 | $1,089,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 272,611 | $1,088,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 86,644 | $1,083,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 125,675 | $1,083,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 47,771 | $1,081,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 1,009,000 | $1,081,000 | thousands by filing date | principal |
| WARRIOR MET COAL INC | 93627C101 | COM | 62,767 | $1,080,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 10,935 | $1,080,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 16,260 | $1,079,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 122,896 | $1,078,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 43,477 | $1,077,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 13,473 | $1,075,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 974,000 | $1,074,000 | thousands by filing date | principal |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,776 | $1,073,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 39,925 | $1,073,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,746 | $1,071,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 12,159 | $1,068,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,538 | $1,066,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 338,069 | $1,065,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 235,504 | $1,064,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 1,004,000 | $1,064,000 | thousands by filing date | principal |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 37,133 | $1,063,000 | thousands by filing date | |
| MGC | 921910873 | COM | 6,961 | $1,060,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 17,519 | $1,060,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,130 | $1,058,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 84,520 | $1,057,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 27,297 | $1,053,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 56,554 | $1,051,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 942,000 | $1,051,000 | thousands by filing date | principal |
| OCEANEERING INTL INC | 675232102 | COM | 67,263 | $1,047,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 47,007 | $1,046,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 29,068 | $1,046,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 87,600 | $1,046,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 22,020 | $1,041,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,414 | $1,037,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 18,280 | $1,036,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 149,254 | $1,034,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 16,791 | $1,033,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 25,073 | $1,031,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 216,483 | $1,030,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 34,814 | $1,029,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 85,798 | $1,026,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 12,983 | $1,024,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,196 | $1,024,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 30,890 | $1,022,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 38,946 | $1,022,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 11,387 | $1,022,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 341,127 | $1,019,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 27,458 | $1,015,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 16,401 | $1,011,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 223,430 | $1,010,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 85,435 | $1,007,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 125,128 | $1,005,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,379 | $1,004,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 39,755 | $1,004,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 103,049 | $1,003,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 22,480 | $1,003,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 35,319 | $1,002,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 30,483 | $1,002,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 100,000 | $1,000,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 14,690 | $999,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 15,994 | $999,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 288,924 | $997,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 26,565 | $996,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 196,458 | $996,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 39,916 | $992,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 167,595 | $990,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 29,103 | $990,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 100,000 | $989,000 | thousands by filing date | |
| PTK Acquisition Corp | 69375F108 | Common Stock | 99,800 | $989,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,407 | $987,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 121,940 | $981,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 90,782 | $981,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 29,491 | $979,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 858,000 | $977,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 27,785 | $977,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 23,843 | $970,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 22,775 | $970,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 14,721 | $967,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 206,205 | $966,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 28,473 | $961,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 86,635 | $956,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 16,748 | $955,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,930 | $955,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 25,241 | $952,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,142 | $951,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,272 | $951,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 203,518 | $950,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 827 | $948,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 43,740 | $946,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 27,999 | $946,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 18,007 | $944,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 38,045 | $944,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 129,736 | $943,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 12,507 | $942,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 314,104 | $942,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 80,780 | $941,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,022 | $938,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,731 | $938,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 24,924 | $938,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20,924 | $936,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,933 | $934,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 65,304 | $934,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 18,000 | $933,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 39,616 | $930,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 389,771 | $928,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 15,282 | $927,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 194,644 | $927,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 19,100 | $926,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 22,829 | $923,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,360 | $921,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 36,376 | $920,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 30,003 | $919,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 90,474 | $918,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 104,073 | $915,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 784,000 | $915,000 | thousands by filing date | principal |
| TEEKAY CORPORATION | Y8564W103 | COM | 245,934 | $914,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 28,794 | $913,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,750 | $910,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,527 | $909,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 47,039 | $909,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 15,839 | $908,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 30,398 | $908,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 6,742 | $905,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 66,506 | $904,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 90,800 | $903,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 23,713 | $899,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 11,954 | $899,000 | thousands by filing date | |
| BEST INC | 08653CAB2 | NOTE 1.750%10/0 | 1,455,000 | $899,000 | thousands by filing date | principal |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 34,271 | $898,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 624,000 | $898,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10,230 | $897,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 31,528 | $896,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 49,167 | $895,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,840 | $894,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,830 | $891,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 37,982 | $890,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 292,638 | $887,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 235,320 | $885,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 97,721 | $885,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 83,557 | $885,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 104,171 | $884,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 62,356 | $882,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,256 | $881,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,836 | $880,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 161,401 | $879,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 187,592 | $878,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 29,764 | $878,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 88,759 | $878,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,289 | $877,000 | thousands by filing date | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,754 | $875,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 23,359 | $872,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 24,156 | $870,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 37,785 | $870,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 190,304 | $868,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 27,655 | $865,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 86,212 | $865,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,177 | $861,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 87,300 | $860,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 74,037 | $855,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 118,348 | $854,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,285 | $853,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 20,293 | $853,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 24,679 | $849,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 627,998 | $848,000 | thousands by filing date | call |
| ISHARES TR | 46435G516 | COM | 10,698 | $846,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 24,661 | $845,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 32,489 | $845,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,443 | $844,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 194,933 | $844,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 25,454 | $842,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 51,644 | $842,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 18,064 | $838,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 12,012 | $836,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 31,358 | $835,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 23,010 | $835,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 36,626 | $833,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 38,757 | $833,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 98,072 | $831,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20,822 | $830,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 22,176 | $830,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 64,439 | $829,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 75,352 | $829,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 54,521 | $829,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,125 | $828,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 21,859 | $828,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 15,020 | $828,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 809,000 | $828,000 | thousands by filing date | principal |
| EXPRESS INC | 30219E103 | COMMON STOCK | 126,914 | $824,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 19,996 | $823,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 40,844 | $823,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 70,964 | $821,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 26,737 | $819,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 58,466 | $817,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,417 | $816,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 21,693 | $815,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 64,375 | $814,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 19,464 | $812,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 23,748 | $812,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,648 | $810,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 61,049 | $809,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 25,236 | $805,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 33,148 | $803,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 79,029 | $803,000 | thousands by filing date | |
| CHECKMATE PHARMACEUTICALS IN | 162818108 | COM | 134,760 | $803,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,588 | $802,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 56,527 | $802,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 20,981 | $802,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 99,423 | $802,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 15,468 | $801,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19,664 | $801,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 32,447 | $800,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 72,313 | $800,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 21,097 | $799,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 230,709 | $798,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 28,763 | $798,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 37,206 | $797,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 23,515 | $795,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,907 | $794,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 80,400 | $792,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 180,000 | $788,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 20,090 | $788,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,500 | $787,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 13,251 | $787,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 33,411 | $785,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 22,437 | $782,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 50,526 | $780,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,405 | $779,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 59,046 | $779,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 9,926 | $778,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 32,801 | $778,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 60,863 | $777,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 24,745 | $776,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,605 | $775,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 44,221 | $775,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 20,485 | $773,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 32,903 | $772,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,151 | $772,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,783 | $770,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 31,413 | $770,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 19,037 | $768,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,458 | $767,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 38,832 | $767,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 57,802 | $766,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 13,617 | $765,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 8,810 | $764,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 166,281 | $764,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 88,457 | $759,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,221 | $759,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11,344 | $757,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 793,000 | $755,000 | thousands by filing date | principal |
| SYNTAX ETF TR | 87166N304 | STRATIFIED SMCP | 13,912 | $753,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 50,191 | $751,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 50,707 | $749,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 22,242 | $748,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 136,175 | $748,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,662 | $746,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 40,534 | $746,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 92,339 | $746,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 282,683 | $746,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,574 | $743,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 675,000 | $742,000 | thousands by filing date | principal |
| YORK WATER CO | 987184108 | COMMON STOCK | 16,375 | $741,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 49,988 | $737,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 259,310 | $737,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,628 | $735,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 28,625 | $735,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 22,335 | $734,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 35,197 | $734,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,338 | $733,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 17,926 | $733,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,637 | $732,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 40,163 | $731,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,057 | $730,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 93,652 | $730,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,715 | $728,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 11,724 | $726,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 40,371 | $725,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 19,422 | $722,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,481 | $718,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,034 | $718,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 80,548 | $718,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 35,928 | $718,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 46,780 | $718,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 15,530 | $718,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 54,343 | $718,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,974 | $717,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 53,774 | $714,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 200,000 | $714,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14,315 | $713,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 22,336 | $712,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 31,148 | $712,000 | 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 |