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 |
|---|---|---|---|---|---|---|
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 328,460 | $14,833,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 327,677 | $14,677,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 12,373,000 | $14,667,000 | thousands by filing date | principal |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,325,033 | $14,648,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 173,752 | $14,636,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 74,867 | $14,636,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 823,290 | $14,588,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 18,805 | $14,583,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 765,070 | $14,551,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 164,544 | $14,479,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 122,631 | $14,468,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 8,250,000 | $14,425,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 13,127,000 | $14,332,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 12,001,000 | $14,221,000 | thousands by filing date | principal |
| SPS COMM INC COM | 78463M107 | Stock | 87,431 | $14,103,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 107,928 | $14,053,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 120,966 | $14,053,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 228,838 | $13,931,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 110,345 | $13,930,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 215,760 | $13,871,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 11,826,000 | $13,858,000 | thousands by filing date | principal |
| NORDSON CORP | 655663102 | COM | 58,062 | $13,827,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 5,500,000 | $13,787,000 | thousands by filing date | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 306,501 | $13,743,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 646,246 | $13,726,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 622,218 | $13,664,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 13,494,000 | $13,647,000 | thousands by filing date | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 276,655 | $13,608,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 141,919 | $13,553,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 207,890 | $13,486,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 240,244 | $13,454,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 14,599,000 | $13,445,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 289,627 | $13,433,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 881,603 | $13,391,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 10,936,000 | $13,385,000 | thousands by filing date | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 177,530 | $13,370,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 11,844,000 | $13,359,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 11,563,000 | $13,348,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 205,056 | $13,256,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 323,227 | $13,252,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 531,690 | $13,245,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 131,120 | $13,214,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 151,086 | $13,204,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 1,345,189 | $13,183,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 64,361 | $13,141,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 613,118 | $13,138,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 155,505 | $13,131,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 765,104 | $13,099,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 260,905 | $13,098,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 396,938 | $13,051,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 285,512 | $13,036,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 71,064 | $12,982,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 25,285 | $12,889,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 238,314 | $12,802,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19,806 | $12,797,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 213,682 | $12,725,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 205,279 | $12,701,000 | thousands by filing date | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 431,008 | $12,674,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,000,136 | $12,621,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 79,997 | $12,585,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 492,527 | $12,579,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 8,500,000 | $12,570,000 | thousands by filing date | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 108,865 | $12,555,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 11,075,000 | $12,543,000 | thousands by filing date | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 69,789 | $12,542,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 637,767 | $12,475,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 12,321,000 | $12,355,000 | thousands by filing date | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 97,116 | $12,332,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 87,948 | $12,328,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 665,558 | $12,327,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 126,374 | $12,299,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 136,378 | $12,286,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 44,909 | $12,228,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 599,758 | $12,199,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 102,582 | $12,194,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 788,614 | $12,177,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 827,020 | $12,033,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 270,363 | $12,032,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 335,933 | $11,919,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,040,809 | $11,897,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 192,266 | $11,870,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 406,798 | $11,817,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 75,226 | $11,773,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 420,097 | $11,762,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 204,871 | $11,704,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 62,849 | $11,687,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 503,241 | $11,670,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 589,189 | $11,648,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 98,359 | $11,647,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 77,002 | $11,630,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 191,641 | $11,622,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 1,163,081 | $11,584,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 386,455 | $11,578,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 159,685 | $11,575,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 101,697 | $11,543,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 245,513 | $11,522,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 142,950 | $11,470,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 11,613,000 | $11,447,000 | thousands by filing date | principal |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 315,906 | $11,418,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 558,597 | $11,402,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 10,697,000 | $11,373,000 | thousands by filing date | principal |
| CONCENTRIX CORP | 20602D101 | COM | 64,193 | $11,361,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 390,376 | $11,353,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,165,834 | $11,343,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 145,825 | $11,327,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 245,882 | $11,287,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 117,276 | $11,272,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 96,333 | $11,225,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 218,794 | $11,206,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 84,965 | $11,204,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 204,292 | $11,178,000 | thousands by filing date | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 9,300,000 | $11,170,000 | thousands by filing date | principal |
| CROCS INC COM | 227046109 | Stock | 77,806 | $11,164,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 90,256 | $11,123,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 197,342 | $11,079,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 107,741 | $11,076,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 195,591 | $11,074,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 58,626 | $11,048,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 685,478 | $11,016,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 243,403 | $11,009,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 182,580 | $11,001,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 10,971,000 | $10,979,000 | thousands by filing date | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 415,630 | $10,940,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 289,679 | $10,858,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 97,194 | $10,792,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 82,463 | $10,745,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 11,475,000 | $10,736,000 | thousands by filing date | principal |
| TEGNA INC COM | 87901J105 | Stock | 543,807 | $10,724,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 81,711 | $10,718,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 59,865 | $10,681,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 212,217 | $10,680,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 9,889,000 | $10,674,000 | thousands by filing date | principal |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 552,855 | $10,620,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 10,562,000 | $10,609,000 | thousands by filing date | principal |
| COURSERA INC COM | 22266M104 | Stock | 334,166 | $10,576,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 284,383 | $10,557,000 | thousands by filing date | |
| ATI INC | 01741RAK8 | BOND | 7,910,000 | $10,555,000 | thousands by filing date | principal |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 266,981 | $10,489,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 10,350,000 | $10,474,000 | thousands by filing date | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 198,240 | $10,466,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 44,934 | $10,465,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 230,705 | $10,448,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 179,087 | $10,438,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,835,446 | $10,407,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 125,053 | $10,404,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 73,034 | $10,364,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 57,409 | $10,360,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 150,543 | $10,350,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 127,573 | $10,324,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 71,219 | $10,308,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 67,357 | $10,308,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 5,000,000 | $10,295,000 | thousands by filing date | principal |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 225,000 | $10,283,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 1,059,792 | $10,280,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 696,678 | $10,255,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 231,247 | $10,149,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 357,848 | $10,134,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 10,172,000 | $10,107,000 | thousands by filing date | principal |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,044,119 | $10,055,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,303 | $10,007,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 199,704 | $9,987,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 272,741 | $9,957,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 389,507 | $9,951,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 131,959 | $9,944,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 648,252 | $9,912,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 115,465 | $9,876,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 231,807 | $9,875,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 310,170 | $9,839,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 37,129 | $9,825,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 165,116 | $9,802,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 231,388 | $9,788,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 15,671 | $9,786,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 666,560 | $9,770,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 225,917 | $9,756,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 100,971 | $9,737,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 9,343,000 | $9,712,000 | thousands by filing date | principal |
| LENDINGTREE INC | 52603B107 | COM | 69,439 | $9,709,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 166,106 | $9,696,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 611,560 | $9,626,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 344,993 | $9,609,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 291,009 | $9,591,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 175,369 | $9,582,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 42,542 | $9,558,000 | thousands by filing date | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 5,500,000 | $9,544,000 | thousands by filing date | principal |
| World Gold TR | 98149E204 | SPRD GLD Minis | 546,500 | $9,542,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 127,536 | $9,523,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 285,237 | $9,450,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 374,199 | $9,438,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 405,831 | $9,403,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 49,072 | $9,377,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 157,220 | $9,376,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 183,790 | $9,334,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 201,171 | $9,317,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 120,006 | $9,317,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 143,064 | $9,312,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 75,991 | $9,253,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 111,421 | $9,250,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 72,081 | $9,206,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 579,404 | $9,137,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 321,862 | $9,134,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 401,237 | $9,100,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 185,866 | $9,005,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 135,141 | $9,001,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 108,664 | $8,956,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 150,827 | $8,943,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 194,163 | $8,893,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 547,203 | $8,886,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 160,584 | $8,883,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 63,635 | $8,870,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 8,043,000 | $8,834,000 | thousands by filing date | principal |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 669,425 | $8,803,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 194,503 | $8,797,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 235,891 | $8,759,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 78,705 | $8,757,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,267,385 | $8,747,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 290,101 | $8,732,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 133,990 | $8,677,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 797,892 | $8,673,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 136,745 | $8,650,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 171,291 | $8,648,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 61,810 | $8,611,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 173,532 | $8,604,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 44,653 | $8,602,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 80,157 | $8,589,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 29,676 | $8,577,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 230,970 | $8,539,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 345,310 | $8,505,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 180,091 | $8,485,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 164,197 | $8,469,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 76,031 | $8,462,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 428,424 | $8,453,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 243,263 | $8,443,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 7,504,000 | $8,433,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 7,674,000 | $8,430,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 6,032,000 | $8,388,000 | thousands by filing date | principal |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 200,000 | $8,360,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 152,703 | $8,350,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 228,555 | $8,350,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 684,204 | $8,341,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 278,968 | $8,333,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 227,567 | $8,331,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 8,544,000 | $8,309,000 | thousands by filing date | principal |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 325,367 | $8,290,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 106,200 | $8,281,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 340,847 | $8,266,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 54,614 | $8,252,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 319,778 | $8,250,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 75,206 | $8,224,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 7,393,000 | $8,206,000 | thousands by filing date | principal |
| INNOVIVA INC | 45781M101 | COM | 489,782 | $8,184,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 7,081,000 | $8,174,000 | thousands by filing date | principal |
| SUMO LOGIC INC | 86646P103 | COM | 506,167 | $8,159,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 6,938,000 | $8,138,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 242,493 | $8,123,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 100,329 | $8,099,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 163,949 | $8,090,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 84,531 | $8,087,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 300,802 | $8,080,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 123,995 | $8,077,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 3,858,000 | $8,025,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 160,843 | $8,008,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 362,070 | $8,006,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 180,452 | $7,941,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 177,432 | $7,885,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 133,199 | $7,849,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 77,498 | $7,838,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 410,828 | $7,810,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 136,278 | $7,737,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 780,476 | $7,735,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,153,454 | $7,728,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 505,358 | $7,692,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 540,988 | $7,692,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 641,466 | $7,691,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 91,987 | $7,684,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 168,045 | $7,683,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 51,509 | $7,681,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 294,739 | $7,636,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 82,738 | $7,627,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 217,378 | $7,567,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 341,949 | $7,561,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 840,414 | $7,556,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 428,092 | $7,543,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 767,981 | $7,542,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 234,179 | $7,473,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 575,700 | $7,468,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 77,076 | $7,454,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 402,204 | $7,441,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 41,928 | $7,435,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 97,957 | $7,430,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 546,818 | $7,430,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 199,120 | $7,424,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 92,828 | $7,413,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,359,671 | $7,410,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 371,084 | $7,400,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 62,939 | $7,398,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 329,383 | $7,364,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 128,408 | $7,357,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 749,317 | $7,306,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,506,103 | $7,289,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 313,043 | $7,284,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 369,827 | $7,279,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 82,783 | $7,264,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 435,772 | $7,247,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 278,971 | $7,247,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 89,393 | $7,247,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 7,858,000 | $7,237,000 | thousands by filing date | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 4,844,000 | $7,236,000 | thousands by filing date | principal |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 7,629,000 | $7,236,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 6,028,000 | $7,218,000 | thousands by filing date | principal |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 126,675 | $7,215,000 | thousands by filing date | |
| GLAUKOS CORP | 377322AB8 | BOND | 6,025,000 | $7,181,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 5,650,000 | $7,177,000 | thousands by filing date | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 323,243 | $7,176,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 113,128 | $7,176,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 381,391 | $7,162,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 86,326 | $7,115,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 350,005 | $7,111,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 226,100 | $7,065,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 216,338 | $7,063,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 725,000 | $7,062,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 202,501 | $7,061,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 96,637 | $7,050,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,596,049 | $7,035,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 280,458 | $7,028,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 191,691 | $7,018,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 90,320 | $7,012,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 293,584 | $6,993,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 113,519 | $6,992,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 159,125 | $6,979,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 1,697,166 | $6,958,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 667,215 | $6,952,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 105,501 | $6,942,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 144,090 | $6,940,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 273,908 | $6,933,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 952,744 | $6,926,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 78,164 | $6,923,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 88,377 | $6,903,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 165,899 | $6,871,000 | thousands by filing date | |
| VTI | 922908769 | COM | 30,922 | $6,867,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 107,772 | $6,854,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 64,050 | $6,852,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 791,536 | $6,839,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 69,049 | $6,835,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 80,526 | $6,831,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 255,950 | $6,827,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 175,563 | $6,805,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 110,157 | $6,792,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 35,715 | $6,760,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 215,771 | $6,752,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,799,155 | $6,747,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 78,152 | $6,742,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 596,411 | $6,740,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 172,219 | $6,725,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 677,131 | $6,724,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 338,214 | $6,693,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 692,415 | $6,681,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 331,843 | $6,666,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 223,171 | $6,651,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 503,973 | $6,643,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 62,703 | $6,638,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,416 | $6,634,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 132,384 | $6,629,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 675,714 | $6,575,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 3,675,000 | $6,539,000 | thousands by filing date | principal |
| HILLTOP HLDGS INC | 432748101 | COM | 199,882 | $6,530,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 381,177 | $6,518,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 300,116 | $6,506,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 235,925 | $6,505,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 77,467 | $6,503,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 569,448 | $6,491,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 217,084 | $6,465,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 128,954 | $6,463,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 41,195 | $6,463,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 32,465 | $6,454,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 92,796 | $6,452,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 367,081 | $6,439,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 50,088 | $6,438,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 325,587 | $6,427,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 790,767 | $6,421,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 52,567 | $6,410,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 96,695 | $6,391,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 4,350,000 | $6,388,000 | thousands by filing date | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 3,500,000 | $6,383,000 | thousands by filing date | principal |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 126,268 | $6,370,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 69,873 | $6,361,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 170,165 | $6,322,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 192,474 | $6,317,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 136,851 | $6,289,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 215,785 | $6,268,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 116,072 | $6,252,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 465,766 | $6,228,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 48,808 | $6,212,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 272,070 | $6,206,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,376,107 | $6,179,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 64,016 | $6,147,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 475,789 | $6,133,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 143,631 | $6,125,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 98,421 | $6,110,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 411,239 | $6,082,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 65,326 | $6,058,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 255,785 | $6,019,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 77,028 | $6,002,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 565,771 | $5,991,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 149,903 | $5,988,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAF8 | NOTE 3.500%12/0 | 3,300,000 | $5,960,000 | thousands by filing date | principal |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 38,016 | $5,958,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 76,728 | $5,948,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 155,989 | $5,904,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 88,866 | $5,903,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 334,647 | $5,890,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 339,938 | $5,884,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 64,960 | $5,865,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 206,071 | $5,859,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 116,016 | $5,853,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 206,529 | $5,849,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 600,000 | $5,844,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 197,030 | $5,826,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 422,430 | $5,824,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 247,302 | $5,821,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 140,044 | $5,805,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 322,439 | $5,804,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 66,085 | $5,763,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 47,068 | $5,757,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 403,867 | $5,751,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 90,699 | $5,727,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 104,372 | $5,723,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 34,982 | $5,718,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 320,925 | $5,710,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 245,146 | $5,705,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 119,321 | $5,666,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 73,927 | $5,664,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 139,197 | $5,661,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 529,340 | $5,659,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 5,592,000 | $5,655,000 | thousands by filing date | principal |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 169,662 | $5,647,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 190,901 | $5,643,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 549,472 | $5,599,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 503,263 | $5,586,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 232,839 | $5,578,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 104,190 | $5,576,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 178,698 | $5,572,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 101,302 | $5,564,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 570,000 | $5,559,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 289,311 | $5,557,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 4,780,000 | $5,553,000 | thousands by filing date | principal |
| SELECTIVE INS GROUP INC | 816300107 | COM | 72,979 | $5,513,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 340,155 | $5,510,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 731,660 | $5,509,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 4,662,000 | $5,507,000 | thousands by filing date | principal |
| PTC THERAPEUTICS INC | 69366J200 | COM | 147,686 | $5,497,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,128,922 | $5,486,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 193,478 | $5,475,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 46,980 | $5,467,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 560,000 | $5,466,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 71,830 | $5,453,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 211,589 | $5,438,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 184,641 | $5,436,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 5,050,000 | $5,426,000 | thousands by filing date | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 174,317 | $5,424,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 136,107 | $5,423,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 5,363,000 | $5,423,000 | thousands by filing date | principal |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 66,054 | $5,412,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 72,589 | $5,403,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 219,151 | $5,401,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 212,398 | $5,393,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 75,731 | $5,379,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 32,038 | $5,359,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 89,144 | $5,350,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 157,011 | $5,337,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 407,494 | $5,322,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 307,184 | $5,318,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 73,124 | $5,314,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 737,653 | $5,311,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 104,955 | $5,307,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 35,672 | $5,294,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 4,145,000 | $5,270,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 117,717 | $5,245,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 310,643 | $5,238,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 530,900 | $5,229,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 85,418 | $5,225,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 36,000 | $5,223,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 182,757 | $5,223,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 408,457 | $5,208,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 37,024 | $5,204,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 680,049 | $5,202,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 183,608 | $5,185,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 51,497 | $5,181,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 201,024 | $5,169,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 935,458 | $5,145,000 | thousands by filing date | |
| WISDOMTREE INC | 97717PAB0 | NOTE 4.250% 6/1 | 4,400,000 | $5,132,000 | thousands by filing date | principal |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 149,773 | $5,089,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 57,240 | $5,086,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 30,198 | $5,084,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 40,817 | $5,065,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 41,074 | $5,042,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 166,233 | $5,040,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 3,800,000 | $5,038,000 | thousands by filing date | principal |
| CHILDRENS PL INC NEW | 168905107 | COM | 66,891 | $5,034,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 173,818 | $5,021,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 220,007 | $4,979,000 | 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 |