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 |
|---|---|---|---|---|---|---|
| LCI INDS | 50189K103 | COM | 16,844 | $2,268,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 152,247 | $2,261,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 59,912 | $2,256,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 86,963 | $2,256,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 31,648 | $2,254,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 33,803 | $2,253,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 105,114 | $2,249,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 16,747 | $2,247,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 53,363 | $2,246,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 83,296 | $2,245,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 55,897 | $2,245,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 43,541 | $2,244,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 23,373 | $2,243,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 215,199 | $2,242,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 126,302 | $2,241,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 142,278 | $2,236,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 275,935 | $2,235,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 49,431 | $2,225,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 50,045 | $2,224,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 227,857 | $2,223,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 33,962 | $2,219,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 151,299 | $2,216,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 70,079 | $2,213,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 69,623 | $2,206,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 56,369 | $2,205,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 88,352 | $2,205,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,763 | $2,204,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 9,505 | $2,199,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 224,180 | $2,192,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 48,390 | $2,189,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 42,150 | $2,187,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 31,700 | $2,186,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 773,901 | $2,175,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 86,933 | $2,173,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 49,902 | $2,171,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 8,269 | $2,168,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 79,164 | $2,164,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 322,709 | $2,156,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 116,036 | $2,154,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 56,384 | $2,152,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 211,489 | $2,149,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 198,924 | $2,149,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 53,965 | $2,147,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 41,112 | $2,139,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 36,982 | $2,138,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 45,517 | $2,130,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 101,836 | $2,130,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,336 | $2,129,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 8,955 | $2,129,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 70,593 | $2,128,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 71,498 | $2,121,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 12,536 | $2,116,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 28,899 | $2,113,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,817 | $2,105,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 112,262 | $2,103,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 56,457 | $2,097,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 53,738 | $2,092,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 35,619 | $2,092,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 37,438 | $2,087,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 48,918 | $2,087,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 28,208 | $2,084,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 54,452 | $2,083,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 34,802 | $2,082,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 119,500 | $2,078,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 66,912 | $2,075,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 118,902 | $2,073,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 306,471 | $2,072,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 313,983 | $2,069,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 39,986 | $2,062,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 106,056 | $2,059,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 61,743 | $2,055,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 1,100,000 | $2,050,000 | thousands by filing date | principal |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 105,023 | $2,049,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 25,343 | $2,046,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,302 | $2,045,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 140,274 | $2,045,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 41,626 | $2,044,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 200,000 | $2,044,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 56,363 | $2,041,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,597 | $2,040,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 1,800,000 | $2,040,000 | thousands by filing date | principal |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 46,714 | $2,038,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 92,576 | $2,038,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,840 | $2,037,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 151,713 | $2,036,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 2,050,000 | $2,036,000 | thousands by filing date | principal |
| RETAIL VALUE INC | 76133Q102 | COM | 77,276 | $2,034,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 47,531 | $2,033,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 48,999 | $2,028,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 7,593 | $2,027,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 231,521 | $2,026,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 22,477 | $2,025,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 51,513 | $2,024,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 43,159 | $2,023,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 54,195 | $2,022,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 127,356 | $2,022,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 94,113 | $2,016,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 187,381 | $2,015,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 37,629 | $2,013,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 81,306 | $2,013,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 30,051 | $2,013,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 42,047 | $2,008,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 39,903 | $2,006,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 104,740 | $2,002,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 41,170 | $1,998,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 37,995 | $1,996,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 32,287 | $1,995,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 40,762 | $1,993,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 200,000 | $1,990,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 55,794 | $1,989,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 108,426 | $1,987,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 52,100 | $1,986,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 427,504 | $1,984,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 60,431 | $1,983,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,928 | $1,981,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 29,673 | $1,974,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 200,000 | $1,972,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 35,088 | $1,968,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 200,000 | $1,968,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20,530 | $1,967,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 38,804 | $1,964,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 2,100,000 | $1,964,000 | thousands by filing date | principal |
| MERITOR INC | 59001K100 | COMMON STOCK | 92,071 | $1,963,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 96,124 | $1,957,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,915 | $1,957,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 200,000 | $1,956,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 52,891 | $1,949,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 1,761,000 | $1,946,000 | thousands by filing date | principal |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 200,000 | $1,944,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 103,146 | $1,943,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 56,095 | $1,943,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 37,395 | $1,940,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 51,021 | $1,939,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 21,615 | $1,936,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 497,430 | $1,935,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 23,532 | $1,932,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 212,969 | $1,932,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 27,104 | $1,926,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 38,249 | $1,911,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 191,954 | $1,911,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 75,821 | $1,909,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 90,056 | $1,896,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 70,167 | $1,895,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 1,900,000 | $1,891,000 | thousands by filing date | principal |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 227,905 | $1,885,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 131,197 | $1,882,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 67,439 | $1,881,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 30,570 | $1,879,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 35,107 | $1,878,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 54,379 | $1,875,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 167,213 | $1,875,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 2,229,000 | $1,872,000 | thousands by filing date | principal |
| WORLD KINECT CORPORATION | 981475106 | COM | 55,572 | $1,868,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 82,030 | $1,868,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 35,742 | $1,867,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 30,035 | $1,859,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 52,432 | $1,852,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,790 | $1,851,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 129,641 | $1,850,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 451,347 | $1,850,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29,420 | $1,835,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 20,544 | $1,835,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 36,638 | $1,831,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 1,496,000 | $1,831,000 | thousands by filing date | principal |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 61,292 | $1,829,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 19,372 | $1,829,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 109,213 | $1,827,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 200,693 | $1,824,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 257,437 | $1,823,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 65,541 | $1,819,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 60,031 | $1,817,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,734 | $1,815,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 79,972 | $1,813,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 51,892 | $1,811,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 97,323 | $1,810,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 44,568 | $1,810,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 44,470 | $1,807,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 106,128 | $1,803,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 106,908 | $1,801,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 25,695 | $1,799,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 189,443 | $1,790,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 105,537 | $1,789,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 182,899 | $1,784,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 278,748 | $1,781,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 81,299 | $1,781,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 53,274 | $1,777,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 234,636 | $1,776,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 650,000 | $1,775,000 | thousands by filing date | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 28,818 | $1,769,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 59,246 | $1,766,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 54,920 | $1,765,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 15,616 | $1,764,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 280,954 | $1,764,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 38,127 | $1,763,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 1,735,000 | $1,760,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 1,239,000 | $1,758,000 | thousands by filing date | principal |
| ARCOSA INC COM | 039653100 | Stock | 35,005 | $1,755,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 24,598 | $1,755,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 184,433 | $1,752,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,600 | $1,745,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 89,089 | $1,745,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 96,119 | $1,744,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 19,481 | $1,743,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 192,801 | $1,742,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,518,000 | $1,740,000 | thousands by filing date | principal |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 117,296 | $1,739,000 | thousands by filing date | |
| IMPINJ INC | 453204AA7 | NOTE 2.000%12/1 | 954,000 | $1,735,000 | thousands by filing date | principal |
| PROTO LABS INC | 743713109 | COM | 26,030 | $1,734,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,461 | $1,732,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 153,864 | $1,727,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,738 | $1,723,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 21,765 | $1,722,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 29,536 | $1,721,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 117,738 | $1,720,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 63,668 | $1,718,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 27,348 | $1,717,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 471,419 | $1,717,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 76,851 | $1,714,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 100,728 | $1,713,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 449,567 | $1,713,000 | thousands by filing date | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 1,320,000 | $1,712,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 50,946 | $1,709,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 1,950,000 | $1,709,000 | thousands by filing date | principal |
| ONCORUS INC | 68236R103 | COM | 182,849 | $1,708,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 102,932 | $1,706,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 43,301 | $1,705,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 155,076 | $1,704,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 36,236 | $1,704,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 125,000 | $1,703,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 91,309 | $1,702,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 17,971 | $1,701,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 191,146 | $1,700,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 230,008 | $1,700,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 79,280 | $1,699,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 17,801 | $1,688,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,035 | $1,686,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 430,866 | $1,685,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 171,429 | $1,671,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 178,297 | $1,670,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 56,210 | $1,668,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 154,749 | $1,668,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 20,845 | $1,664,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 52,108 | $1,664,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 226,804 | $1,664,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 22,435 | $1,658,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 67,269 | $1,653,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 47,825 | $1,651,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10,744 | $1,650,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 155,921 | $1,647,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 19,634 | $1,645,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,927 | $1,645,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 73,866 | $1,645,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 1,488,000 | $1,644,000 | thousands by filing date | principal |
| ECHOSTAR CORP | 278768106 | CL A | 64,414 | $1,643,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,461 | $1,642,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,755 | $1,642,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 18,258 | $1,642,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 40,006 | $1,641,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 245,038 | $1,639,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 80,387 | $1,638,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 51,384 | $1,638,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 245,964 | $1,638,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 18,640 | $1,637,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 21,982 | $1,635,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,897 | $1,633,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 110,757 | $1,631,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 55,576 | $1,629,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 124,068 | $1,623,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 125,366 | $1,621,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 89,738 | $1,621,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 139,347 | $1,620,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13,533 | $1,619,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 104,806 | $1,619,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 64,471 | $1,618,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 19,686 | $1,610,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20,022 | $1,610,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 15,656 | $1,609,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 214,314 | $1,608,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 48,978 | $1,604,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 61,713 | $1,603,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 164,286 | $1,602,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 10,544 | $1,600,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 1,523,000 | $1,600,000 | thousands by filing date | principal |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 128,602 | $1,596,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 80,026 | $1,594,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 42,194 | $1,587,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 16,191 | $1,587,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,170 | $1,585,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 18,784 | $1,582,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 30,835 | $1,582,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 162,690 | $1,580,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 40,957 | $1,579,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 47,036 | $1,579,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 55,467 | $1,576,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 29,184 | $1,575,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 7,715 | $1,575,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,375 | $1,575,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,073 | $1,574,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 40,750 | $1,574,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 187,570 | $1,572,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 17,894 | $1,566,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 102,554 | $1,566,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,622 | $1,564,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 85,316 | $1,561,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 287,198 | $1,559,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 27,814 | $1,557,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 643,076 | $1,549,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 234,669 | $1,549,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 56,593 | $1,547,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 71,531 | $1,547,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 26,737 | $1,538,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 94,102 | $1,533,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 19,933 | $1,533,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 55,071 | $1,527,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 63,281 | $1,525,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 44,703 | $1,523,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 224,855 | $1,523,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 81,632 | $1,522,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 29,974 | $1,520,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 31,147 | $1,520,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 123,100 | $1,519,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 22,834 | $1,519,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 36,478 | $1,518,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 35,627 | $1,517,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 47,068 | $1,516,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,833 | $1,514,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 70,906 | $1,513,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 106,560 | $1,512,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 110,907 | $1,511,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 36,449 | $1,510,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 26,289 | $1,510,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 86,019 | $1,508,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 37,483 | $1,508,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,738 | $1,504,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 20,906 | $1,504,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 39,658 | $1,500,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 16,353 | $1,499,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,425 | $1,496,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 196,221 | $1,496,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,241 | $1,495,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 59,324 | $1,491,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 210,746 | $1,490,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,032 | $1,489,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 7,965 | $1,483,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 59,399 | $1,483,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,569 | $1,482,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 262,629 | $1,478,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 1,475,000 | $1,478,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 1,063,000 | $1,476,000 | thousands by filing date | principal |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 150,000 | $1,475,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 21,025 | $1,468,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,251 | $1,468,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 44,303 | $1,466,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 150,000 | $1,463,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 150,000 | $1,463,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 150,000 | $1,463,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 42,594 | $1,461,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 173,605 | $1,461,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 150,000 | $1,461,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 69,148 | $1,459,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 318,997 | $1,458,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15,504 | $1,450,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 172,497 | $1,449,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 56,335 | $1,448,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 20,768 | $1,447,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 154,226 | $1,444,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 80,917 | $1,440,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 46,274 | $1,439,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 58,189 | $1,435,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,575 | $1,434,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 35,582 | $1,432,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 248,439 | $1,432,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 62,700 | $1,431,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 25,880 | $1,430,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,841 | $1,426,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 143,842 | $1,424,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 46,301 | $1,423,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,411 | $1,421,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 80,014 | $1,421,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 19,910 | $1,419,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 39,959 | $1,419,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 33,855 | $1,417,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 1,500,000 | $1,417,000 | thousands by filing date | principal |
| 89BIO INC | 282559103 | COM | 72,344 | $1,417,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 60,496 | $1,416,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 51,993 | $1,414,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 109,048 | $1,414,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 26,142 | $1,412,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 58,172 | $1,406,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 141,432 | $1,404,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 33,639 | $1,403,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 1,078,613 | $1,402,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 4,690 | $1,401,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 104,608 | $1,398,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 125,804 | $1,391,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29,931 | $1,390,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 108,548 | $1,384,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 81,583 | $1,383,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 53,129 | $1,382,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 18,122 | $1,382,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 86,111 | $1,380,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 27,444 | $1,379,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 97,092 | $1,379,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 40,746 | $1,378,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 1,615,000 | $1,377,000 | thousands by filing date | principal |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,781 | $1,376,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 49,922 | $1,375,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 34,488 | $1,371,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 32,757 | $1,368,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 34,740 | $1,367,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 890,000 | $1,366,000 | thousands by filing date | principal |
| SPORTRADAR GROUP AG | H8088L103 | COM | 60,316 | $1,365,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 29,806 | $1,365,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 19,505 | $1,364,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 37,739 | $1,361,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 37,400 | $1,358,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 48,660 | $1,356,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 47,983 | $1,352,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 110,585 | $1,352,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 42,801 | $1,349,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 130,332 | $1,346,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 53,567 | $1,341,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,379 | $1,339,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 47,896 | $1,334,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,248 | $1,331,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 56,755 | $1,330,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 16,425 | $1,327,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 21,675 | $1,325,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 94,940 | $1,323,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 13,962 | $1,320,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 14,627 | $1,319,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 57,002 | $1,318,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 32,556 | $1,318,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 43,835 | $1,317,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 41,075 | $1,315,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,204 | $1,312,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 17,027 | $1,312,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 190,354 | $1,310,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 166,296 | $1,308,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 74,522 | $1,308,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 32,763 | $1,307,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 224,636 | $1,307,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 27,219 | $1,304,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 18,437 | $1,300,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 83,752 | $1,299,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 55,265 | $1,298,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 204,769 | $1,298,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,909 | $1,296,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,160 | $1,293,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,455 | $1,290,000 | thousands by filing date | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 15,683 | $1,287,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 22,897 | $1,285,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 142,634 | $1,283,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 44,053 | $1,281,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,872 | $1,281,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 55,598 | $1,281,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 35,593 | $1,280,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 77,988 | $1,279,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 15,339 | $1,278,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,389 | $1,274,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 799,000 | $1,274,000 | thousands by filing date | principal |
| ENPRO INC | 29355X107 | COM | 14,564 | $1,270,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 38,686 | $1,263,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 145,089 | $1,261,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 203,729 | $1,259,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 13,418 | $1,255,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 150,280 | $1,254,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 1,475,000 | $1,254,000 | thousands by filing date | principal |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 52,435 | $1,253,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,176 | $1,252,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 37,053 | $1,250,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 54,755 | $1,250,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 18,109 | $1,249,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 38,674 | $1,246,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 28,087 | $1,243,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 365,916 | $1,240,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 79,788 | $1,236,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 180,111 | $1,235,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 71,417 | $1,234,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,712 | $1,232,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 41,146 | $1,230,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 68,737 | $1,228,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 1,200,000 | $1,228,000 | thousands by filing date | principal |
| DAUCH CORP | 024061103 | COM | 138,740 | $1,223,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 28,981 | $1,221,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 25,359 | $1,219,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 65,086 | $1,216,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 331,969 | $1,211,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 28,161 | $1,211,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,169 | $1,210,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 204,859 | $1,207,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 15,567 | $1,207,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 48,262 | $1,206,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 69,737 | $1,206,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 20,521 | $1,203,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 73,646 | $1,203,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 28,558 | $1,202,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 24,911 | $1,195,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 127,068 | $1,193,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 71,606 | $1,189,000 | 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 |