13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-04, with 4,456 holding rows worth $210,785,080,000.
- Accession
- 0000948046-21-000161
- Filer
- CIK 948046
- Filed
- 2021-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 19,186 entries on the cover page, a total value of $210,785,080,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,785,080,000 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 |
|---|---|---|---|---|---|---|
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 500,000 | $4,970,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 116,527 | $4,969,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 75,064 | $4,959,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 78,173 | $4,943,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 500,000 | $4,940,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 107,796 | $4,932,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 18,042 | $4,931,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 500,000 | $4,925,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 500,000 | $4,920,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 274,397 | $4,912,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 500,000 | $4,910,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 500,000 | $4,900,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 500,000 | $4,900,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 104,197 | $4,896,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 210,885 | $4,887,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 500,000 | $4,885,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 500,000 | $4,885,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 500,000 | $4,885,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 500,000 | $4,880,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 498,757 | $4,878,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 500,000 | $4,875,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 500,000 | $4,865,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 500,000 | $4,865,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 500,000 | $4,865,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 87,881 | $4,864,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 580,802 | $4,861,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 431,198 | $4,860,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100,236 | $4,852,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 135,589 | $4,845,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 24,605 | $4,841,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 3,718,000 | $4,833,000 | thousands by filing date | principal |
| ATOTECH LTD | G0625A105 | COM | 199,630 | $4,821,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 65,455 | $4,811,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 52,634 | $4,807,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 71,851 | $4,806,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 85,625 | $4,794,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 139,868 | $4,778,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 212,874 | $4,770,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 62,595 | $4,761,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 99,102 | $4,758,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 96,865 | $4,750,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,711 | $4,746,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 590,954 | $4,745,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 95,878 | $4,740,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 51,906 | $4,728,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 183,136 | $4,726,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 65,995 | $4,711,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 67,705 | $4,709,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 468,581 | $4,709,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,039,174 | $4,697,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,108 | $4,690,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 134,401 | $4,688,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 151,677 | $4,678,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 24,708 | $4,671,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 713,904 | $4,668,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,512 | $4,647,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 184,738 | $4,621,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 566,153 | $4,614,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 152,902 | $4,612,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 3,658,000 | $4,606,000 | thousands by filing date | principal |
| AMYRIS INC | 03236M200 | COM NEW | 334,827 | $4,597,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 166,552 | $4,588,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 465,238 | $4,583,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 467,534 | $4,573,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 260,484 | $4,563,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 117,591 | $4,563,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 58,058 | $4,558,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 61,349 | $4,555,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 148,121 | $4,549,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 579,457 | $4,549,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 182,996 | $4,540,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 97,378 | $4,537,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 93,994 | $4,531,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 222,250 | $4,512,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,331,018 | $4,512,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 117,425 | $4,502,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 319,895 | $4,498,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 161,235 | $4,491,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 226,208 | $4,454,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 80,932 | $4,454,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 217,457 | $4,449,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 3,383,000 | $4,447,000 | thousands by filing date | principal |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 214,737 | $4,437,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 290,087 | $4,432,000 | thousands by filing date | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 3,702,000 | $4,421,000 | thousands by filing date | principal |
| PARSONS CORP DEL COM | 70202L102 | Stock | 130,540 | $4,407,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 308,702 | $4,405,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 507,600 | $4,391,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 13,457 | $4,390,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 51,686 | $4,389,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 24,869 | $4,381,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 111,036 | $4,374,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 78,808 | $4,352,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 36,860 | $4,352,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 177,051 | $4,349,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,589 | $4,348,000 | thousands by filing date | put |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 500,000 | $4,345,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 93,282 | $4,335,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 3,780,000 | $4,328,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 173,201 | $4,325,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 147,899 | $4,322,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 327,241 | $4,294,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 18,005 | $4,287,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,164 | $4,270,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 104,690 | $4,259,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 66,762 | $4,248,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 3,256,000 | $4,246,000 | thousands by filing date | principal |
| MACERICH CO | 554382101 | COM | 253,501 | $4,236,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 83,620 | $4,232,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 44,746 | $4,210,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 100,440 | $4,200,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 92,821 | $4,195,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 36,535 | $4,191,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 45,421 | $4,184,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 97,155 | $4,180,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 101,167 | $4,158,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 234,686 | $4,154,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 47,744 | $4,154,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 25,598 | $4,139,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 311,079 | $4,139,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 74,601 | $4,125,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 590,705 | $4,124,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 147,554 | $4,105,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 66,727 | $4,098,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 86,722 | $4,096,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 74,865 | $4,089,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 64,442 | $4,084,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 290,300 | $4,080,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 28,903 | $4,079,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 2,799,000 | $4,060,000 | thousands by filing date | principal |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 410,000 | $4,059,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F109 | CL A SHS | 408,964 | $4,049,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 218,389 | $4,036,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 83,207 | $4,013,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 20,110 | $4,012,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 84,587 | $4,010,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 2,758,000 | $4,006,000 | thousands by filing date | principal |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 239,718 | $4,003,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 79,901 | $4,003,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 385,559 | $3,990,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 389,677 | $3,990,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 14,932 | $3,979,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 400,000 | $3,976,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 407,929 | $3,965,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 35,021 | $3,962,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 36,959 | $3,954,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 84,311 | $3,951,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18,613 | $3,950,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 157,366 | $3,946,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 147,384 | $3,936,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 131,941 | $3,918,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 97,412 | $3,912,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 400,000 | $3,904,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 400,000 | $3,904,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 250,346 | $3,903,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 497,935 | $3,879,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 604,840 | $3,877,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 268,196 | $3,873,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 255,400 | $3,869,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 34,199 | $3,868,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 28,559 | $3,866,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 143,697 | $3,866,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 155,906 | $3,864,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 399,400 | $3,862,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 53,399 | $3,859,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 106,962 | $3,858,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 130,551 | $3,847,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 149,216 | $3,835,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 201,820 | $3,830,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 150,748 | $3,829,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 87,359 | $3,827,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 3,000,000 | $3,820,000 | thousands by filing date | principal |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 128,853 | $3,817,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 390,117 | $3,811,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 180,071 | $3,808,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 23,215 | $3,806,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 287,139 | $3,805,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 60,123 | $3,797,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 204,589 | $3,791,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 55,182 | $3,780,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 66,427 | $3,774,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 4,471,000 | $3,770,000 | thousands by filing date | principal |
| EDITAS MEDICINE INC | 28106W103 | COM | 91,769 | $3,769,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 150,583 | $3,759,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 67,826 | $3,755,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 39,243 | $3,739,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 489,828 | $3,737,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 261,042 | $3,736,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 351,773 | $3,721,000 | thousands by filing date | |
| ATENTO S A | L0427L204 | CMN | 131,828 | $3,719,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 61,939 | $3,710,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 176,235 | $3,705,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 76,348 | $3,697,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 3,228,000 | $3,688,000 | thousands by filing date | principal |
| C3 AI INC | 12468P104 | CL A | 79,242 | $3,672,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 153,204 | $3,659,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 57,685 | $3,655,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 177,726 | $3,650,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 242,093 | $3,648,000 | thousands by filing date | |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 2,950,000 | $3,634,000 | thousands by filing date | principal |
| NOVANTA INC | 67000B104 | COM | 23,470 | $3,626,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 71,882 | $3,605,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 82,162 | $3,599,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 19,577 | $3,570,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 103,903 | $3,557,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 364,286 | $3,555,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 71,907 | $3,544,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 174,987 | $3,543,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 184,749 | $3,536,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 67,655 | $3,533,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 143,926 | $3,528,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 167,710 | $3,525,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 24,152 | $3,519,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 24,694 | $3,516,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 91,376 | $3,502,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 280,872 | $3,485,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 183,034 | $3,484,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 25,492 | $3,463,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 99,575 | $3,447,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 350,000 | $3,441,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 350,000 | $3,437,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 132,481 | $3,416,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 704,393 | $3,409,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 326,440 | $3,408,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,949 | $3,404,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 348,229 | $3,399,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 58,066 | $3,394,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 274,927 | $3,392,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 28,248 | $3,391,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 79,092 | $3,384,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 99,797 | $3,379,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 89,508 | $3,377,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21,370 | $3,373,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 343,407 | $3,365,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,771 | $3,360,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 87,535 | $3,353,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 21,939 | $3,341,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 144,734 | $3,338,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 76,760 | $3,333,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 3,610,000 | $3,330,000 | thousands by filing date | principal |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 340,000 | $3,329,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 103,894 | $3,328,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 34,217 | $3,319,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 61,074 | $3,312,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 71,415 | $3,309,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 124,909 | $3,304,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 36,448 | $3,303,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 145,174 | $3,298,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 93,907 | $3,293,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 36,733 | $3,285,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 77,112 | $3,280,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 149,297 | $3,279,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,275 | $3,278,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21,581 | $3,278,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 172,017 | $3,275,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 128,670 | $3,242,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 302,934 | $3,233,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 179,390 | $3,229,000 | thousands by filing date | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 1,800,000 | $3,227,000 | thousands by filing date | principal |
| SKECHERS U S A INC | 830566105 | CL A | 76,399 | $3,218,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 204,208 | $3,215,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 25,413 | $3,208,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 45,089 | $3,207,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 270,760 | $3,206,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 205,329 | $3,206,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 330,000 | $3,204,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 143,952 | $3,203,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 157,118 | $3,193,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 3,217,000 | $3,193,000 | thousands by filing date | principal |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 80,114 | $3,186,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 316,761 | $3,174,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 49,072 | $3,168,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 220,394 | $3,155,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 84,324 | $3,145,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 151,543 | $3,136,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 50,552 | $3,119,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 45,823 | $3,115,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 39,772 | $3,110,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 25,236 | $3,107,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 81,604 | $3,104,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 59,080 | $3,103,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 287,923 | $3,102,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 56,949 | $3,102,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 311,818 | $3,094,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 76,967 | $3,092,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 313,000 | $3,086,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,088 | $3,078,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 65,564 | $3,078,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 62,866 | $3,073,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 44,017 | $3,068,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 576,000 | $3,064,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 117,120 | $3,063,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 132,866 | $3,059,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 120,835 | $3,058,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 212,199 | $3,050,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 2,500,000 | $3,050,000 | thousands by filing date | principal |
| RYDER SYS INC COM | 783549108 | Stock | 36,838 | $3,047,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 34,212 | $3,044,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 26,835 | $3,041,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 58,241 | $3,035,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 25,114 | $3,034,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 37,828 | $3,031,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 62,623 | $3,027,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 35,092 | $3,024,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 61,403 | $3,024,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 189,035 | $3,018,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 44,339 | $3,014,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 42,830 | $3,013,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 129,666 | $3,012,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 160,972 | $3,007,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 67,883 | $3,005,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 96,467 | $3,003,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 33,612 | $2,995,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 91,146 | $2,993,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 76,041 | $2,982,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 49,463 | $2,981,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 219,199 | $2,981,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 28,986 | $2,972,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 181,661 | $2,969,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 496,462 | $2,969,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 81,374 | $2,960,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 233,822 | $2,958,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 62,443 | $2,956,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 21,182 | $2,952,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 115,994 | $2,952,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 147,009 | $2,946,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 539,002 | $2,943,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 300,000 | $2,937,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 113,897 | $2,935,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 300,000 | $2,934,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 300,000 | $2,934,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 106,185 | $2,926,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 115,059 | $2,924,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 30,016 | $2,923,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 300,000 | $2,919,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 2,800,000 | $2,908,000 | thousands by filing date | principal |
| TRUPANION INC | 898202106 | COM | 37,347 | $2,901,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,955 | $2,900,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 58,771 | $2,896,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 78,951 | $2,893,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 442,214 | $2,883,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 91,990 | $2,877,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 28,585 | $2,866,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 970,435 | $2,863,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 152,098 | $2,857,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 219,762 | $2,857,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 41,431 | $2,848,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 148,604 | $2,838,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 210,667 | $2,834,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 35,579 | $2,831,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 112,872 | $2,830,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 49,119 | $2,825,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 467,376 | $2,818,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 51,441 | $2,817,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 35,508 | $2,812,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 21,677 | $2,809,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 168,967 | $2,807,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 287,256 | $2,803,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 67,660 | $2,803,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 247,642 | $2,800,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 306,291 | $2,791,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 44,413 | $2,787,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 35,479 | $2,784,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 66,396 | $2,784,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 97,924 | $2,783,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 154,781 | $2,778,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 110,985 | $2,774,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 35,110 | $2,772,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 85,859 | $2,772,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 73,213 | $2,740,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 121,689 | $2,740,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 24,730 | $2,737,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 158,619 | $2,736,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 230,344 | $2,734,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 10,567 | $2,732,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 28,811 | $2,725,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 93,641 | $2,720,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,573 | $2,718,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 93,817 | $2,713,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 147,617 | $2,703,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 74,438 | $2,694,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 99,806 | $2,692,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 35,897 | $2,688,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,128,179 | $2,685,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 108,677 | $2,680,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 87,136 | $2,679,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 57,304 | $2,678,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,555 | $2,671,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 34,321 | $2,671,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 44,446 | $2,670,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 2,611,000 | $2,662,000 | thousands by filing date | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 36,703 | $2,659,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 40,000 | $2,655,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 202,181 | $2,651,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 28,644 | $2,651,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 80,227 | $2,645,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 89,198 | $2,644,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 65,439 | $2,638,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 2,443,000 | $2,638,000 | thousands by filing date | principal |
| BARNES & NOBLE ED INC | 06777U101 | COM | 262,942 | $2,627,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 123,050 | $2,617,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 160,321 | $2,613,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 84,741 | $2,604,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 255,961 | $2,596,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 55,645 | $2,594,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 24,963 | $2,593,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 56,362 | $2,592,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 45,634 | $2,584,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 61,012 | $2,581,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 38,964 | $2,580,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 45,893 | $2,580,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 62,717 | $2,577,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 60,593 | $2,575,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 19,598 | $2,565,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 35,411 | $2,562,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 460,734 | $2,552,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 121,256 | $2,549,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 13,529 | $2,547,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 76,854 | $2,544,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 33,491 | $2,543,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 24,536 | $2,536,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 35,585 | $2,532,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 77,889 | $2,532,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 2,076,000 | $2,525,000 | thousands by filing date | principal |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 84,471 | $2,515,000 | thousands by filing date | |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 2,175,000 | $2,514,000 | thousands by filing date | principal |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 52,468 | $2,504,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 145,757 | $2,497,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 599,739 | $2,495,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,250 | $2,491,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 2,000,000 | $2,481,000 | thousands by filing date | principal |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 2,193,000 | $2,481,000 | thousands by filing date | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 34,510 | $2,478,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 250,000 | $2,478,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 36,114 | $2,470,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 166,137 | $2,469,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 111,697 | $2,465,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 250,000 | $2,465,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 89,356 | $2,459,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 25,893 | $2,455,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 250,000 | $2,455,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 28,047 | $2,455,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 58,372 | $2,453,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 250,000 | $2,453,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 250,000 | $2,453,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,514 | $2,450,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 91,046 | $2,449,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 45,259 | $2,444,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 18,131 | $2,443,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 64,043 | $2,441,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 250,000 | $2,438,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 119,770 | $2,437,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 250,000 | $2,435,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 250,000 | $2,433,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 356,461 | $2,431,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 149,345 | $2,430,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 37,699 | $2,429,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 249,900 | $2,427,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 250,000 | $2,425,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 250,000 | $2,425,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 250,000 | $2,420,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 243,978 | $2,418,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086AB7 | BOND | 2,279,000 | $2,417,000 | thousands by filing date | principal |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 46,042 | $2,412,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 101,652 | $2,410,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 114,405 | $2,408,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 2,375,000 | $2,406,000 | thousands by filing date | principal |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 25,193 | $2,405,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 33,424 | $2,403,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAF5 | NOTE 5.250%12/0 | 1,000,000 | $2,402,000 | thousands by filing date | principal |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 26,626 | $2,400,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,063 | $2,397,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 66,024 | $2,396,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 22,254 | $2,394,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 86,224 | $2,383,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 129,120 | $2,373,000 | thousands by filing date | |
| INNOVATE CORP | 404139AG2 | NOTE 7.500% 8/0 | 2,000,000 | $2,363,000 | thousands by filing date | principal |
| SKILLZ INC | 83067L109 | COM | 240,477 | $2,362,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 73,805 | $2,360,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 83,831 | $2,355,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 12,620 | $2,354,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 70,580 | $2,352,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 2,000,000 | $2,348,000 | thousands by filing date | principal |
| YELP INC CL A | 985817105 | Stock | 62,969 | $2,345,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 189,328 | $2,342,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 30,575 | $2,329,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 76,089 | $2,317,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 32,563 | $2,306,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 2,198,000 | $2,302,000 | thousands by filing date | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 46,587 | $2,300,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 2,252,000 | $2,297,000 | thousands by filing date | principal |
| Agora Inc-Adr | 00851L103 | COM | 78,822 | $2,286,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 53,961 | $2,285,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 27,896 | $2,282,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 83,127 | $2,278,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 259,424 | $2,278,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,113 | $2,275,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 56,098 | $2,272,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 38,176 | $2,272,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 210,697 | $2,270,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-21-000161 | this filing | 2021-11-04 | acceptance time not in the bulk data set |