13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 4,245 holding rows worth $222,926,709,000.
- Accession
- 0000948046-22-000032
- Filer
- CIK 948046
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 17,039 entries on the cover page, a total value of $222,926,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,926,709,000 with VALUE read as thousands by filing date, 13F file number 028-10103. A later restatement replaced it, so the quarter does not use it. 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
- included managerDeutsche Bank Luxembourg S.A.
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 |
|---|---|---|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,524 | $4,435,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 61,279 | $4,434,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 18,630 | $4,431,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 85,320 | $4,430,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 450,000 | $4,428,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 138,155 | $4,402,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 24,069 | $4,401,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 31,714 | $4,398,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 58,862 | $4,393,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 30,827 | $4,371,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 284,697 | $4,356,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 150,000 | $4,349,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 166,485 | $4,347,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 123,400 | $4,338,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 168,155 | $4,337,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 731,138 | $4,329,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 366,691 | $4,327,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 47,596 | $4,323,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 534,068 | $4,321,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 55,452 | $4,318,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 48,334 | $4,316,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 238,834 | $4,313,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 34,900 | $4,306,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 265,221 | $4,299,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 711,271 | $4,296,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 32,468 | $4,286,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 30,815 | $4,285,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 24,289 | $4,283,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 73,376 | $4,281,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 789,954 | $4,274,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 148,614 | $4,273,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 238,644 | $4,255,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 100,252 | $4,243,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 58,154 | $4,241,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 244,707 | $4,228,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 92,289 | $4,207,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 86,107 | $4,200,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 61,463 | $4,197,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,074,408 | $4,190,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 239,221 | $4,186,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 198,505 | $4,170,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 255,871 | $4,168,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 82,060 | $4,149,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 168,802 | $4,147,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 300,907 | $4,138,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 39,796 | $4,123,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,332,405 | $4,118,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 37,447 | $4,113,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 73,104 | $4,112,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 148,875 | $4,108,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 50,556 | $4,095,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 256,714 | $4,094,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 80,647 | $4,093,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 1,600,000 | $4,092,000 | thousands by filing date | principal |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 117,241 | $4,090,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 427,504 | $4,087,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 106,714 | $4,065,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 44,156 | $4,062,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 66,727 | $4,059,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 506,618 | $4,058,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 3,476,000 | $4,045,000 | thousands by filing date | principal |
| AVIENT CORPORATION | 05368V106 | COM | 72,063 | $4,031,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 71,062 | $4,030,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 23,294 | $4,023,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 2,500,000 | $4,017,000 | thousands by filing date | principal |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 407,929 | $4,010,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 4,000,000 | $4,008,000 | thousands by filing date | principal |
| AVISTA CORP COM | 05379B107 | Stock | 94,283 | $4,007,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 27,415 | $3,997,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 98,847 | $3,996,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 81,620 | $3,994,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 38,509 | $3,988,000 | thousands by filing date | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 3,575,000 | $3,984,000 | thousands by filing date | principal |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 130,089 | $3,983,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 41,680 | $3,980,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 80,292 | $3,971,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 23,448 | $3,953,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 4,007,000 | $3,949,000 | thousands by filing date | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 15,703 | $3,934,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 400,000 | $3,928,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 31,981 | $3,920,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 400,000 | $3,910,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 400,000 | $3,904,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 149,861 | $3,901,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 310,091 | $3,895,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 148,470 | $3,894,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 140,833 | $3,893,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 81,588 | $3,892,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 399,400 | $3,890,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,132,200 | $3,883,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 80,834 | $3,875,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 87,562 | $3,874,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 250,158 | $3,860,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 145,944 | $3,859,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 91,400 | $3,858,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 93,301 | $3,843,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 48,170 | $3,838,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 35,240 | $3,825,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 61,380 | $3,819,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 47,079 | $3,817,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 37,700 | $3,816,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 57,827 | $3,811,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 390,117 | $3,811,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 92,237 | $3,796,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 134,999 | $3,788,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 97,896 | $3,782,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 121,904 | $3,777,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 46,593 | $3,777,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18,533 | $3,743,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 1,511,847 | $3,734,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 64,132 | $3,727,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 34,602 | $3,726,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 59,477 | $3,720,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 205,048 | $3,714,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 106,803 | $3,712,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 810,660 | $3,696,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 254,071 | $3,694,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 89,099 | $3,679,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 142,830 | $3,645,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 781,290 | $3,633,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 392,271 | $3,625,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 345,580 | $3,625,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,771 | $3,614,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 33,675 | $3,611,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 371,578 | $3,604,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 50,140 | $3,595,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 186,154 | $3,590,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 182,482 | $3,582,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 120,333 | $3,571,000 | thousands by filing date | |
| ATI INC | 01741RAK8 | BOND | 2,760,000 | $3,569,000 | thousands by filing date | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 2,430,000 | $3,568,000 | thousands by filing date | principal |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 216,307 | $3,567,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 311,948 | $3,556,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 69,208 | $3,553,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 29,963 | $3,550,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 388,630 | $3,548,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 20,509 | $3,543,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 364,286 | $3,541,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 124,426 | $3,537,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 27,442 | $3,531,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 358,421 | $3,531,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 203,306 | $3,528,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 52,266 | $3,519,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 572,991 | $3,513,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 36,158 | $3,493,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 67,728 | $3,493,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 76,899 | $3,492,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 290,544 | $3,487,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 42,164 | $3,486,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 65,852 | $3,484,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 101,105 | $3,479,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 350,000 | $3,472,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 50,500 | $3,471,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 150,923 | $3,460,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 22,914 | $3,459,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3,370,000 | $3,456,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 224,118 | $3,449,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 688,833 | $3,430,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 152,147 | $3,422,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 42,999 | $3,416,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 89,447 | $3,411,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 319,764 | $3,409,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 81,920 | $3,400,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 89,270 | $3,393,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 348,229 | $3,392,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23,378 | $3,385,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 196,140 | $3,383,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 92,367 | $3,371,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 67,314 | $3,369,000 | thousands by filing date | |
| ATENTO S A | L0427L204 | CMN | 131,828 | $3,366,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 135,549 | $3,365,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 122,393 | $3,362,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 23,940 | $3,361,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 144,295 | $3,351,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,146 | $3,348,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,000 | $3,347,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 42,164 | $3,342,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 75,495 | $3,339,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 185,776 | $3,336,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 207,209 | $3,325,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 146,162 | $3,320,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 29,491 | $3,306,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 127,541 | $3,287,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 3,500,000 | $3,286,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 699,504 | $3,259,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 184,925 | $3,258,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 3,200,000 | $3,256,000 | thousands by filing date | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 292,852 | $3,254,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 360,805 | $3,240,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 73,308 | $3,237,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 165,698 | $3,232,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 86,705 | $3,231,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 89,024 | $3,230,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 204,962 | $3,229,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 36,733 | $3,219,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 65,594 | $3,218,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 36,769 | $3,214,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 330,000 | $3,204,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 73,349 | $3,203,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 135,228 | $3,200,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 83,223 | $3,195,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 245,024 | $3,179,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 167,091 | $3,175,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 58,964 | $3,172,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 18,253 | $3,170,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 57,961 | $3,153,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 3,200,000 | $3,152,000 | thousands by filing date | principal |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 42,139 | $3,150,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 205,971 | $3,145,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 24,304 | $3,143,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 247,853 | $3,120,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 39,197 | $3,114,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 138,340 | $3,113,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 37,003 | $3,107,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 77,145 | $3,096,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 313,000 | $3,096,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 56,350 | $3,091,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,957,000 | $3,084,000 | thousands by filing date | principal |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 42,646 | $3,084,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 100,218 | $3,077,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 36,199 | $3,075,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 215,958 | $3,069,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 121,112 | $3,065,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 116,203 | $3,062,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 137,072 | $3,061,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 184,182 | $3,049,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 300,000 | $3,045,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 87,637 | $3,041,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 65,900 | $3,035,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 77,281 | $3,035,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 132,813 | $3,033,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 35,897 | $3,031,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 149,819 | $3,028,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 25,612 | $3,025,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 162,903 | $3,024,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24,717 | $3,016,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 45,463 | $3,015,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 3,500,000 | $3,010,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 141,910 | $3,007,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 76,928 | $3,006,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 53,826 | $3,006,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 35,399 | $3,000,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 300,000 | $3,000,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 186,182 | $2,996,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 79,598 | $2,991,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 331,236 | $2,991,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 37,780 | $2,984,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 198,831 | $2,980,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 168,244 | $2,979,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 118,823 | $2,977,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 124,938 | $2,970,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 300,000 | $2,970,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 108,592 | $2,966,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 3,044,000 | $2,961,000 | thousands by filing date | principal |
| VY GLOBAL GROWTH | G9444H100 | CMN | 300,000 | $2,943,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 34,986 | $2,942,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 113,563 | $2,940,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 34,394 | $2,939,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 300,000 | $2,937,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 9,135 | $2,935,000 | thousands by filing date | put |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 300,000 | $2,922,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 300,000 | $2,922,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 290,000 | $2,921,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 72,880 | $2,918,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 79,541 | $2,911,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 299,800 | $2,908,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 62,683 | $2,901,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 88,493 | $2,895,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 36,534 | $2,885,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 62,260 | $2,880,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 62,488 | $2,876,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 151,161 | $2,872,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 48,019 | $2,867,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 71,014 | $2,861,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,360 | $2,860,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,712 | $2,857,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,918 | $2,857,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,105 | $2,838,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 101,094 | $2,828,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 28,224 | $2,824,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 60,750 | $2,809,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 37,676 | $2,806,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 157,890 | $2,805,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27,240 | $2,798,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 35,788 | $2,792,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 57,112 | $2,786,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 343,407 | $2,775,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 268,168 | $2,773,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 103,321 | $2,771,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 36,339 | $2,752,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 32,451 | $2,752,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 511,400 | $2,746,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 19,181 | $2,745,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 129,866 | $2,744,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 108,219 | $2,740,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 78,350 | $2,739,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 49,753 | $2,737,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 157,716 | $2,736,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 161,290 | $2,727,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 33,912 | $2,724,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 32,419 | $2,721,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 83,561 | $2,721,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,313 | $2,711,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 113,438 | $2,709,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 104,684 | $2,704,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 20,762 | $2,700,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 135,083 | $2,698,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 21,680 | $2,695,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 56,829 | $2,679,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 170,689 | $2,679,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 88,639 | $2,676,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 112,166 | $2,674,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 114,854 | $2,671,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 22,998 | $2,671,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 68,200 | $2,666,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 27,822 | $2,650,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 56,960 | $2,647,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 115,531 | $2,636,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 47,542 | $2,628,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 216,395 | $2,625,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 56,644 | $2,624,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 2,068,000 | $2,624,000 | thousands by filing date | principal |
| HARMONIC INC | 413160102 | COM | 222,764 | $2,620,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 78,184 | $2,617,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 162,007 | $2,613,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 300,197 | $2,609,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 42,854 | $2,595,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 43,047 | $2,592,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 46,147 | $2,577,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 30,738 | $2,577,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 60,281 | $2,569,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 159,299 | $2,568,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23,412 | $2,563,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 55,979 | $2,560,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 129,694 | $2,542,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 419,828 | $2,540,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 158,612 | $2,529,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 38,070 | $2,527,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 774,549 | $2,525,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 103,839 | $2,523,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 41,968 | $2,523,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 45,086 | $2,521,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 51,256 | $2,519,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25,338 | $2,507,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 42,428 | $2,503,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 29,192 | $2,497,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 271,157 | $2,497,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 46,674 | $2,493,000 | thousands by filing date | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 250,000 | $2,493,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 84,806 | $2,491,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 176,950 | $2,490,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 250,000 | $2,490,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 45,295 | $2,487,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 43,267 | $2,482,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 278,975 | $2,480,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 24,823 | $2,480,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 21,064 | $2,479,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 106,141 | $2,478,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 277,998 | $2,468,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 15,183 | $2,463,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 89,620 | $2,460,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 250,000 | $2,460,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 250,000 | $2,458,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 68,764 | $2,456,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19,502 | $2,455,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,455 | $2,452,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 48,599 | $2,451,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 53,244 | $2,448,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 250,000 | $2,443,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 129,067 | $2,440,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 250,000 | $2,440,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 250,000 | $2,435,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 31,478 | $2,434,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 249,330 | $2,433,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 251,141 | $2,432,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 61,334 | $2,430,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 243,978 | $2,430,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 250,000 | $2,430,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 57,339 | $2,426,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 249,900 | $2,424,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 33,074 | $2,420,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 40,149 | $2,419,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 73,399 | $2,412,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 62,773 | $2,409,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 970,435 | $2,407,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 158,917 | $2,396,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 69,851 | $2,396,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 9,790 | $2,394,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 123,413 | $2,374,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 133,696 | $2,369,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 636,197 | $2,367,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18,182 | $2,364,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 56,846 | $2,363,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 22,645 | $2,360,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 37,733 | $2,346,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 22,289 | $2,344,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 241,272 | $2,343,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 120,714 | $2,342,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 167,950 | $2,340,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 25,930 | $2,334,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 26,452 | $2,334,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 279,979 | $2,333,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 51,313 | $2,331,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 146,014 | $2,323,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 87,346 | $2,318,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 32,302 | $2,307,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 18,972 | $2,297,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 47,641 | $2,288,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 227,857 | $2,288,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 28,759 | $2,284,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 264,763 | $2,274,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 34,757 | $2,273,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 90,263 | $2,272,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 44,132 | $2,271,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 34,958 | $2,267,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 77,080 | $2,267,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 26,654 | $2,266,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 34,685 | $2,262,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 30,153 | $2,259,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 35,450 | $2,251,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 101,215 | $2,251,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 52,637 | $2,243,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 38,581 | $2,233,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 2,332,000 | $2,233,000 | thousands by filing date | principal |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 121,362 | $2,231,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 50,804 | $2,230,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 33,530 | $2,228,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 35,715 | $2,225,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 20,024 | $2,225,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 36,542 | $2,216,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 43,948 | $2,213,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 38,465 | $2,211,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 143,781 | $2,210,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 106,899 | $2,200,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 65,712 | $2,194,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 44,043 | $2,188,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 96,791 | $2,187,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 43,363 | $2,177,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 50,599 | $2,175,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 51,160 | $2,173,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,190 | $2,170,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 60,307 | $2,166,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 2,000,000 | $2,159,000 | thousands by filing date | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,036 | $2,157,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 36,071 | $2,154,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 305,784 | $2,147,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 12,950 | $2,145,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 1,318,000 | $2,142,000 | thousands by filing date | principal |
| QUAKER HOUGHTON | 747316107 | COM | 9,265 | $2,138,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,108 | $2,137,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,063 | $2,134,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 54,778 | $2,132,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,772 | $2,123,000 | thousands by filing date | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 47,012 | $2,121,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,868 | $2,120,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 60,836 | $2,114,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,905 | $2,111,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,027 | $2,110,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 79,164 | $2,107,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 1,918,000 | $2,106,000 | thousands by filing date | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 88,531 | $2,098,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 51,261 | $2,094,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,589 | $2,093,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 151,508 | $2,088,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,182 | $2,082,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 18,337 | $2,072,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 81,137 | $2,068,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 153,949 | $2,067,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 125,518 | $2,057,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,987 | $2,053,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 87,051 | $2,050,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,306 | $2,047,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 278,461 | $2,044,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 132,402 | $2,044,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 461,509 | $2,044,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 28,200 | $2,035,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 39,250 | $2,030,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 59,285 | $2,025,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 30,794 | $2,024,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 48,226 | $2,019,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 39,379 | $2,018,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 64,683 | $2,011,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 110,340 | $2,006,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 356,023 | $2,005,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 59,188 | $2,004,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 230,007 | $2,004,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,075 | $1,999,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 200,000 | $1,998,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 85,558 | $1,997,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,382 | $1,993,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 41,071 | $1,983,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 150,251 | $1,978,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,600 | $1,974,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 295,023 | $1,974,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 200,000 | $1,974,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 194,947 | $1,971,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 46,110 | $1,970,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 38,094 | $1,969,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 200,000 | $1,968,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 200,000 | $1,964,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-22-000032 | this filing | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-22-000057 | base | 2022-02-16 | acceptance time not in the bulk data set |