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 |
|---|---|---|---|---|---|---|
| ICF INTL INC | 44925C103 | COM | 13,315 | $1,189,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 82,373 | $1,188,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 13,809 | $1,186,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 50,711 | $1,179,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 688,000 | $1,178,000 | thousands by filing date | principal |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 344,423 | $1,178,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 44,091 | $1,177,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 126,133 | $1,177,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 102,166 | $1,174,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 50,879 | $1,172,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 54,068 | $1,171,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 17,201 | $1,169,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 44,598 | $1,169,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 39,689 | $1,165,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 29,439 | $1,164,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 43,283 | $1,163,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 101,701 | $1,162,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 61,740 | $1,158,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 9,490 | $1,157,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 15,623 | $1,153,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 33,604 | $1,153,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 24,595 | $1,148,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 999,000 | $1,147,000 | thousands by filing date | principal |
| ARDELYX INC | 039697107 | COM | 867,167 | $1,145,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 17,638 | $1,140,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 63,398 | $1,139,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 26,357 | $1,136,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,395 | $1,136,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 57,696 | $1,134,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 84,287 | $1,132,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,356 | $1,129,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 361,876 | $1,129,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 64,119 | $1,126,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 264,157 | $1,124,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 29,088 | $1,124,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 21,391 | $1,123,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 15,768 | $1,123,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 29,230 | $1,121,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 18,623 | $1,120,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 55,309 | $1,115,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,224 | $1,114,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 21,875 | $1,113,000 | thousands by filing date | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 1,203,000 | $1,113,000 | thousands by filing date | principal |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 114,286 | $1,113,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 30,404 | $1,112,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 156,016 | $1,108,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 43,678 | $1,107,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 30,768 | $1,104,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 33,733 | $1,104,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 20,506 | $1,104,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 13,850 | $1,098,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 23,770 | $1,098,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 35,017 | $1,093,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 1,153,000 | $1,093,000 | thousands by filing date | principal |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 15,833 | $1,092,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 16,260 | $1,089,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,883 | $1,087,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 236,106 | $1,086,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 27,274 | $1,085,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 208,289 | $1,085,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 24,186 | $1,080,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 64,857 | $1,080,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 20,505 | $1,077,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,359 | $1,071,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 35,071 | $1,070,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 31,857 | $1,068,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 25,401 | $1,067,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,132 | $1,066,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 161,130 | $1,065,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 26,945 | $1,064,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 28,881 | $1,060,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 55,754 | $1,053,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 35,796 | $1,051,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 282,195 | $1,050,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 61,154 | $1,049,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,221 | $1,049,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 1,004,000 | $1,047,000 | thousands by filing date | principal |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 1,129,000 | $1,044,000 | thousands by filing date | principal |
| CLEARWATER PAPER CORP | 18538R103 | COM | 27,126 | $1,040,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 21,570 | $1,040,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 51,099 | $1,038,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 81,372 | $1,038,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 10,397 | $1,034,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 10,067 | $1,033,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 36,595 | $1,032,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 959,000 | $1,032,000 | thousands by filing date | principal |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 44,259 | $1,031,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 187,144 | $1,030,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 77,528 | $1,029,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 72,716 | $1,027,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 88,901 | $1,027,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 22,668 | $1,026,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 35,860 | $1,026,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 31,625 | $1,023,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 84,476 | $1,017,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 43,154 | $1,017,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 32,180 | $1,016,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 46,372 | $1,015,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 164,243 | $1,013,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 76,026 | $1,012,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 100,000 | $1,010,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,582 | $1,008,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 30,558 | $1,007,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 20,227 | $1,007,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 265,510 | $1,006,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,559 | $1,003,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 1,009,000 | $1,002,000 | thousands by filing date | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,723 | $1,001,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 164,484 | $1,001,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 32,894 | $999,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 100,000 | $997,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 11,647 | $996,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15,740 | $996,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 16,188 | $995,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 252,382 | $993,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 101,423 | $993,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 100,000 | $993,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 14,973 | $988,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 49,026 | $988,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 100,000 | $987,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 100,000 | $987,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 20,616 | $985,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,894 | $984,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 27,185 | $983,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 104,207 | $982,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044AJ7 | Bond | 1,133,000 | $980,000 | thousands by filing date | principal |
| FB FINL CORP | 30257X104 | COM | 22,766 | $976,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 57,063 | $976,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 32,482 | $975,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 49,570 | $973,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 28,679 | $971,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20,646 | $971,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 13,131 | $971,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 208,324 | $970,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 52,160 | $970,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 22,542 | $968,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 27,118 | $967,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 82,743 | $967,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 46,451 | $964,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 97,534 | $964,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 96,321 | $963,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 96,147 | $961,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 27,146 | $961,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 22,127 | $960,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,536 | $959,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 23,319 | $959,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 26,270 | $954,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 34,226 | $954,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 40,064 | $953,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 164,739 | $952,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 30,042 | $951,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 36,296 | $949,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,135 | $948,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 182,831 | $947,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 25,763 | $946,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,890 | $945,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 29,356 | $945,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 891,000 | $945,000 | thousands by filing date | principal |
| ALAMO GROUP INC | 011311107 | COM | 6,757 | $943,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 858,000 | $943,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 126,178 | $942,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 76,658 | $939,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 27,843 | $935,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 130,016 | $934,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,583 | $931,000 | thousands by filing date | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,449 | $930,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,052 | $929,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 80,834 | $929,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 139,633 | $927,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 16,166 | $927,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 83,885 | $926,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,149 | $925,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 16,390 | $922,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 128,756 | $922,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 51,542 | $921,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 28,309 | $919,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 180,000 | $918,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 976,000 | $914,000 | thousands by filing date | principal |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,800 | $912,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 126,542 | $912,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 1,000,000 | $912,000 | thousands by filing date | principal |
| LEMAITRE VASCULAR INC | 525558201 | COM | 17,102 | $909,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 21,840 | $907,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 30,350 | $907,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,187 | $906,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,158 | $905,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 13,144 | $902,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 79,112 | $901,000 | thousands by filing date | |
| QUDIAN INC | 747798AB2 | NOTE 1.000% 7/0 | 1,000,000 | $900,000 | thousands by filing date | principal |
| DIEBOLD NXDF INC | 253651103 | COM | 88,938 | $899,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 36,526 | $894,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,100 | $894,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 27,647 | $894,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 193,736 | $893,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 90,000 | $891,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 23,582 | $890,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,638 | $889,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 17,049 | $887,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 24,936 | $887,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 125,675 | $886,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 854,000 | $883,000 | thousands by filing date | principal |
| ISHARES TR | 46435G516 | COM | 11,245 | $882,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 23,209 | $882,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 65,375 | $881,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 36,207 | $881,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 214,566 | $877,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,820 | $877,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,975 | $875,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 40,542 | $875,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 38,135 | $873,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 88,759 | $872,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,290 | $869,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 57,964 | $867,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 41,653 | $864,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 128,413 | $864,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 119,578 | $862,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 80,322 | $857,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 27,474 | $857,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 45,674 | $856,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 66,568 | $855,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 39,651 | $855,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,125 | $848,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 31,552 | $847,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,773 | $846,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 107,745 | $844,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 46,149 | $841,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,100 | $841,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 29,845 | $841,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 782,000 | $839,000 | thousands by filing date | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,117 | $837,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 47,359 | $837,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 44,612 | $832,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 71,859 | $829,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,629 | $828,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 23,010 | $827,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 39,439 | $826,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 36,967 | $826,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 43,720 | $825,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 445,667 | $825,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 39,322 | $821,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 277,509 | $821,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 13,988 | $821,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 678 | $820,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,331 | $820,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 75,997 | $820,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 97,721 | $813,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 20,457 | $810,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,822 | $809,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 100,625 | $809,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 80,143 | $809,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 37,772 | $808,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 15,163 | $807,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 19,934 | $807,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 65,673 | $805,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,274 | $803,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 14,264 | $803,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 735,000 | $803,000 | thousands by filing date | principal |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 38,189 | $802,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 81,181 | $801,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 63,454 | $798,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 100,483 | $798,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 19,293 | $797,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 70,303 | $795,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 26,974 | $794,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18,427 | $791,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,339 | $790,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 42,256 | $787,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 24,656 | $785,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,717 | $784,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 5,487 | $783,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 20,445 | $783,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 20,090 | $782,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20,472 | $781,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 26,469 | $781,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,999 | $779,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10,958 | $774,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 20,740 | $771,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 58,662 | $768,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 16,083 | $768,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 50,644 | $763,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 48,587 | $762,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,150 | $761,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 726,000 | $761,000 | thousands by filing date | principal |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 22,039 | $759,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 12,838 | $758,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 16,390 | $755,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 59,731 | $751,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 41,174 | $751,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,268 | $749,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 14,355 | $749,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,497 | $749,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,697 | $749,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 17,403 | $749,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 21,561 | $747,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 48,775 | $744,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 31,442 | $744,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 28,088 | $741,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 141,052 | $741,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 21,410 | $740,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 42,715 | $740,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,559 | $738,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 16,955 | $736,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 32,951 | $735,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 39,672 | $734,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 314,629 | $732,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 29,675 | $731,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 71,208 | $728,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 28,676 | $727,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 40,432 | $726,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 115,719 | $726,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 49,574 | $723,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 20,866 | $723,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 33,337 | $722,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 49,152 | $722,000 | thousands by filing date | |
| SYNTAX ETF TR | 87166N304 | STRATIFIED SMCP | 13,912 | $722,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,040 | $721,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 16,173 | $721,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 32,441 | $720,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 29,240 | $720,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 79,888 | $719,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 25,444 | $717,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,797 | $714,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 120,899 | $713,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,512 | $712,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 56,094 | $712,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,902 | $709,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 806,000 | $708,000 | thousands by filing date | principal |
| STEM INC | 85859N102 | COM | 29,614 | $707,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 32,536 | $706,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 26,859 | $706,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 7,129 | $705,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 16,138 | $705,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 100,237 | $704,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,693 | $703,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 15,328 | $703,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 905 | $702,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 21,776 | $702,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 97,901 | $702,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 831 | $700,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 27,916 | $700,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,000 | $698,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 76,352 | $697,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 31,823 | $697,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 12,228 | $693,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 27,195 | $693,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 874,335 | $693,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 11,613 | $690,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,441 | $688,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 156,763 | $683,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 22,109 | $683,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,335 | $682,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 35,414 | $678,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 32,629 | $677,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 21,934 | $676,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,407 | $675,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 20,883 | $675,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 31,918 | $674,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 403,680 | $674,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17,786 | $672,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,829 | $672,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 33,158 | $672,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 20,519 | $668,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14,714 | $667,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 10,654 | $662,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 19,635 | $657,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 66,807 | $653,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 17,719 | $653,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 22,857 | $653,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 21,222 | $651,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 19,911 | $650,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18,206 | $649,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 47,239 | $649,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,575 | $649,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,500 | $648,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 50,292 | $647,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 33,544 | $645,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 33,366 | $641,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 34,557 | $641,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 77,578 | $640,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 15,299 | $640,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,622 | $637,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,689 | $636,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 39,423 | $636,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 36,066 | $633,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,150 | $630,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 13,701 | $630,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 24,675 | $629,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 95,370 | $626,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,114 | $622,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 400,000 | $622,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,767 | $621,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 28,116 | $620,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 18,767 | $620,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 33,968 | $620,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 42,768 | $617,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,430 | $616,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,225 | $613,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 24,776 | $610,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 167,066 | $610,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 33,047 | $610,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 10,502 | $608,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 54,049 | $605,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 22,883 | $604,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 22,393 | $603,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 26,349 | $603,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 5,436 | $602,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 43,167 | $602,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 32,356 | $600,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 17,958 | $600,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 190,248 | $599,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 52,898 | $598,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 40,281 | $598,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 36,626 | $598,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 40,963 | $598,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,690 | $597,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,934 | $596,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 64,317 | $596,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,156 | $596,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 17,147 | $596,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 5,793 | $594,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,223 | $594,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 74,522 | $594,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 31,866 | $590,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 28,671 | $589,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 18,845 | $582,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 58,199 | $580,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,800 | $579,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 63,059 | $579,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 19,293 | $578,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,621 | $575,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 38,078 | $574,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 75,012 | $574,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,058 | $573,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,022 | $573,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 97,743 | $572,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,666 | $571,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 37,845 | $570,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 21,012 | $569,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 31,170 | $567,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 21,838 | $566,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 57,706 | $566,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 183,788 | $565,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 11,441 | $564,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 101,100 | $563,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 19,520 | $561,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 8,559 | $561,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 21,705 | $557,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 40,392 | $557,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 57,143 | $557,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 25,013 | $556,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,805 | $556,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,087 | $556,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 20,448 | $556,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 97,717 | $554,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 575,000 | $554,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,415 | $553,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 38,252 | $553,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 745,800 | $551,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9,062 | $550,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 84,168 | $549,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,215 | $549,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 24,906 | $548,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 28,717 | $548,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 6,948 | $548,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 166,288 | $547,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 78,542 | $547,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 8,108 | $543,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 35,905 | $543,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 25,297 | $542,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 506 | $542,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 16,885 | $542,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 12,923 | $542,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 57,351 | $542,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 31,482 | $541,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 41,633 | $540,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 12,731 | $539,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,310 | $538,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 30,425 | $537,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 27,163 | $534,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 12,652 | $534,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 28,439 | $533,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 15,063 | $533,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 42,856 | $532,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 25,674 | $532,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 53,733 | $532,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,682 | $531,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 29,143 | $531,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,035 | $530,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 5,189 | $530,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 27,545 | $530,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,445 | $529,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,845 | $529,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 68,589 | $528,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 35,750 | $527,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 9,336 | $527,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 10,769 | $526,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 13,278 | $525,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 9,367 | $524,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 37,122 | $524,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 28,079 | $523,000 | 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 |