13F-HR/A filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-02-16, with 4,245 holding rows worth $222,396,969,000.
- Accession
- 0000948046-22-000057
- Filer
- CIK 948046
- Filed
- 2022-02-16
- 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, amendment of type restatement, 17,039 entries on the cover page, a total value of $222,396,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,396,969,000 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
- included managerDeutsche Bank Luxembourg S.A.028-21816
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 |
|---|---|---|---|---|---|---|
| GRAND CANYON ED INC COM | 38526M106 | Stock | 155,290 | $13,310,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 275,360 | $13,292,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 192,648 | $13,278,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 1,345,189 | $13,209,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 601,576 | $13,133,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 389,578 | $13,129,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 246,639 | $13,081,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 461,854 | $13,038,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 725,769 | $13,034,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 102,062 | $13,003,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 427,907 | $12,983,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 61,941 | $12,972,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 145,397 | $12,897,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 262,032 | $12,750,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,111,417 | $12,704,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,124,435 | $12,661,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 208,057 | $12,596,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 12,250,000 | $12,511,000 | thousands by filing date | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 13,779,000 | $12,443,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,481,419 | $12,356,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 397,646 | $12,343,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 157,340 | $12,320,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 237,035 | $12,290,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 95,466 | $12,269,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 145,219 | $12,257,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 11,123,000 | $12,250,000 | thousands by filing date | principal |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 321,848 | $12,231,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 137,516 | $12,030,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 240,641 | $12,026,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 112,656 | $12,014,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 340,551 | $11,966,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 68,750 | $11,955,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,873,194 | $11,895,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 342,534 | $11,739,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 867,246 | $11,682,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 56,236 | $11,661,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 165,733 | $11,659,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 104,298 | $11,658,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 151,966 | $11,647,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 249,575 | $11,645,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 59,244 | $11,640,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 87,029 | $11,615,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 480,061 | $11,608,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 475,434 | $11,592,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 544,416 | $11,552,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 186,051 | $11,477,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 311,831 | $11,453,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 82,835 | $11,374,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 329,387 | $11,360,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 232,486 | $11,355,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 1,163,080 | $11,340,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 637,137 | $11,309,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 57,127 | $11,274,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 550,220 | $11,269,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 816,987 | $11,259,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 637,459 | $11,252,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 9,416,000 | $11,176,000 | thousands by filing date | principal |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 195,296 | $11,163,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 336,669 | $11,124,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 145,200 | $11,121,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 97,442 | $11,062,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,182,716 | $11,059,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 11,397,000 | $11,055,000 | thousands by filing date | principal |
| TERRENO RLTY CORP | 88146M101 | COM | 129,430 | $11,038,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 71,374 | $11,024,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 323,676 | $10,992,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 158,807 | $10,990,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 145,871 | $10,972,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 388,419 | $10,953,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 415,023 | $10,940,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 91,634 | $10,893,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 722,400 | $10,807,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 150,367 | $10,804,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 106,901 | $10,797,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 75,339 | $10,773,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 76,732 | $10,721,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19,558 | $10,649,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 259,995 | $10,631,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 43,090 | $10,535,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 54,497 | $10,500,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 335,231 | $10,459,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 226,640 | $10,443,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 15,634 | $10,437,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 8,343,000 | $10,377,000 | thousands by filing date | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 67,144 | $10,373,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 129,462 | $10,371,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 1,059,451 | $10,340,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 71,551 | $10,319,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 213,512 | $10,319,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 11,529,000 | $10,294,000 | thousands by filing date | principal |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 179,463 | $10,282,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 57,487 | $10,269,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 101,942 | $10,252,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 180,028 | $10,246,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 429,071 | $10,216,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,708,141 | $10,214,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 127,423 | $10,213,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 225,000 | $10,193,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,991,355 | $10,178,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 802,211 | $10,172,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 229,368 | $10,154,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D201 | UNIT 11/04/2026 | 1,013,321 | $10,133,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 32,203 | $10,076,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 459,628 | $10,032,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 125,619 | $10,008,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 231,039 | $10,004,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 345,575 | $9,991,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 43,377 | $9,979,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 81,193 | $9,955,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 374,352 | $9,942,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 546,500 | $9,935,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 9,999,000 | $9,916,000 | thousands by filing date | principal |
| MURPHY USA INC COM | 626755102 | Stock | 49,677 | $9,897,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 587,947 | $9,884,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 198,995 | $9,870,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 51,950 | $9,811,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 74,381 | $9,788,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 209,827 | $9,780,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 203,386 | $9,750,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,566,796 | $9,746,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 122,573 | $9,720,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 287,769 | $9,695,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 272,402 | $9,687,000 | thousands by filing date | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 320,547 | $9,671,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 710,586 | $9,636,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 112,959 | $9,632,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 90,769 | $9,601,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 107,812 | $9,588,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 990,546 | $9,580,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 592,190 | $9,564,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 451,465 | $9,549,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 202,302 | $9,541,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 659,280 | $9,526,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 158,099 | $9,522,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 242,168 | $9,518,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 83,584 | $9,503,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 217,482 | $9,461,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 1,090,786 | $9,457,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 917,000 | $9,298,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 106,229 | $9,231,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 151,701 | $9,226,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 224,269 | $9,208,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 252,826 | $9,203,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 215,418 | $9,200,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 182,235 | $9,115,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 117,476 | $9,097,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 929,337 | $9,071,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 163,302 | $9,070,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 887,897 | $9,038,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 100,429 | $9,011,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 48,894 | $9,005,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 151,367 | $8,986,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 306,708 | $8,978,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 301,730 | $8,962,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 175,228 | $8,947,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 269,391 | $8,922,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 65,015 | $8,921,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 152,462 | $8,921,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,241,548 | $8,907,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 108,664 | $8,830,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 149,368 | $8,808,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 207,371 | $8,801,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 242,262 | $8,781,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 557,843 | $8,758,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 84,360 | $8,726,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 182,261 | $8,725,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 295,876 | $8,722,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 106,461 | $8,708,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 151,316 | $8,679,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 296,693 | $8,667,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 153,347 | $8,618,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 179,512 | $8,615,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 572,031 | $8,603,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 255,652 | $8,601,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 238,681 | $8,600,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 141,044 | $8,595,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 144,946 | $8,589,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 10,078,000 | $8,579,000 | thousands by filing date | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 305,721 | $8,441,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 120,066 | $8,407,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 265,680 | $8,406,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 7,944,000 | $8,391,000 | thousands by filing date | principal |
| SPX FLOW INC COM | 78469X107 | Stock | 96,935 | $8,384,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 208,505 | $8,382,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 63,860 | $8,347,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 78,199 | $8,298,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 994,229 | $8,281,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 283,675 | $8,272,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 49,647 | $8,265,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 625,751 | $8,254,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 203,493 | $8,236,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 6,938,000 | $8,231,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 125,817 | $8,229,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 80,870 | $8,226,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 167,098 | $8,182,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 198,743 | $8,174,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 459,628 | $8,158,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 156,166 | $8,120,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 62,778 | $8,106,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 84,707 | $8,103,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 149,778 | $8,070,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 385,420 | $8,044,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 218,178 | $8,039,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 271,732 | $7,992,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 667,378 | $7,976,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 94,651 | $7,973,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 7,347,000 | $7,957,000 | thousands by filing date | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 51,054 | $7,938,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 132,402 | $7,899,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 118,517 | $7,889,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 82,305 | $7,882,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 73,775 | $7,861,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 47,790 | $7,861,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 344,008 | $7,834,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 415,843 | $7,830,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 799,004 | $7,806,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 492,409 | $7,795,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 350,999 | $7,757,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 199,922 | $7,757,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 780,476 | $7,735,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 571,090 | $7,733,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 121,104 | $7,733,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 3,857,000 | $7,729,000 | thousands by filing date | principal |
| BLOOMIN BRANDS INC | 094235108 | COM | 368,300 | $7,726,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 151,736 | $7,605,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 83,201 | $7,575,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 6,677,000 | $7,537,000 | thousands by filing date | principal |
| NIU TECHNOLOGIES | 65481N100 | CMN | 467,586 | $7,533,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 158,543 | $7,513,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 418,929 | $7,503,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 253,548 | $7,500,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 155,464 | $7,491,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 8,000,000 | $7,461,000 | thousands by filing date | principal |
| VTI | 922908769 | COM | 30,872 | $7,454,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 74,250 | $7,408,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 763,113 | $7,387,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 173,647 | $7,362,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,367,478 | $7,357,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 248,144 | $7,347,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 738,083 | $7,337,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 750,000 | $7,335,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 750,000 | $7,335,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 258,926 | $7,325,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 507,405 | $7,306,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 209,464 | $7,296,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 394,093 | $7,271,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 366,522 | $7,257,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 93,759 | $7,252,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 6,212,000 | $7,241,000 | thousands by filing date | principal |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,991 | $7,230,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 250,984 | $7,213,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 198,098 | $7,208,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 34,901 | $7,204,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 292,076 | $7,179,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 326,955 | $7,170,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 100,938 | $7,166,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 110,483 | $7,163,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42,320 | $7,157,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 50,277 | $7,156,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 46,399 | $7,124,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 139,881 | $7,111,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 41,780 | $7,111,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 136,437 | $7,109,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 332,301 | $7,108,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 499,623 | $7,104,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 63,404 | $7,101,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 725,000 | $7,069,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 88,583 | $7,063,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 126,049 | $7,059,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,741,211 | $7,053,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 67,846 | $7,024,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 76,780 | $7,011,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 226,100 | $7,002,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 67,702 | $7,001,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 277,255 | $6,997,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 114,167 | $6,988,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 61,576 | $6,977,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 111,997 | $6,912,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 282,011 | $6,892,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 191,275 | $6,874,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 314,023 | $6,868,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 73,831 | $6,858,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 61,106 | $6,851,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 156,096 | $6,793,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 186,039 | $6,752,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 30,938 | $6,733,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 7,103,000 | $6,723,000 | thousands by filing date | principal |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 420,346 | $6,708,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 191,060 | $6,702,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 228,355 | $6,700,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 99,965 | $6,695,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 37,088 | $6,692,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 269,601 | $6,678,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 5,000,000 | $6,665,000 | thousands by filing date | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 25,113 | $6,651,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 7,073,000 | $6,644,000 | thousands by filing date | principal |
| CANOPY GROWTH CORP | 138035100 | COM | 761,020 | $6,643,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 324,294 | $6,635,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 148,556 | $6,623,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 106,251 | $6,585,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 177,416 | $6,538,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 3,818,000 | $6,529,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 184,359 | $6,520,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 64,579 | $6,505,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 38,492 | $6,464,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 413,350 | $6,457,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 113,450 | $6,407,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 139,401 | $6,372,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 153,105 | $6,365,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 59,658 | $6,359,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 144,146 | $6,335,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 6,933,000 | $6,313,000 | thousands by filing date | principal |
| RITE AID CORP | 767754872 | COM | 428,277 | $6,291,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,899,522 | $6,288,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 18,646 | $6,284,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 257,461 | $6,269,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 392,997 | $6,260,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 6,920,000 | $6,249,000 | thousands by filing date | principal |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 169,520 | $6,244,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 345,028 | $6,224,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 25,061 | $6,217,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 7,000,000 | $6,198,000 | thousands by filing date | principal |
| WORLD KINECT CORPORATION | 981475106 | COM | 234,013 | $6,194,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 744,043 | $6,190,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 3,267,000 | $6,189,000 | thousands by filing date | principal |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 5,675,000 | $6,179,000 | thousands by filing date | principal |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 195,105 | $6,177,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 338,806 | $6,132,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 219,723 | $6,128,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 74,676 | $6,119,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 149,717 | $6,115,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 74,531 | $6,114,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 150,671 | $6,107,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 65,993 | $6,090,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,537,750 | $6,043,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 46,043 | $6,032,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 286,457 | $6,027,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 250,676 | $6,025,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 137,885 | $5,994,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 4,800,000 | $5,985,000 | thousands by filing date | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 130,543 | $5,954,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 149,262 | $5,944,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 600,000 | $5,928,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 600,000 | $5,922,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 36,896 | $5,886,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 176,062 | $5,886,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 138,706 | $5,859,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 4,905,000 | $5,852,000 | thousands by filing date | principal |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 600,000 | $5,850,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 106,002 | $5,847,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 128,392 | $5,846,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 88,405 | $5,843,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 121,961 | $5,840,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 114,976 | $5,819,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 266,063 | $5,814,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 600,000 | $5,802,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 132,480 | $5,786,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 89,649 | $5,784,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 66,178 | $5,776,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 80,173 | $5,708,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 246,028 | $5,698,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 253,079 | $5,682,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 78,904 | $5,661,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 220,532 | $5,623,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 298,929 | $5,582,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 74,715 | $5,571,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 332,708 | $5,563,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 354,087 | $5,563,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 570,000 | $5,563,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 54,822 | $5,549,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 570,930 | $5,549,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 211,354 | $5,534,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 35,503 | $5,533,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 60,968 | $5,529,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 326,149 | $5,522,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 120,185 | $5,515,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 322,256 | $5,514,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 82,831 | $5,488,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 74,851 | $5,478,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 144,577 | $5,472,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 560,000 | $5,466,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 66,434 | $5,465,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,500,000 | $5,464,000 | thousands by filing date | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 164,407 | $5,460,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 305,323 | $5,447,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 46,480 | $5,426,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 6,557,000 | $5,426,000 | thousands by filing date | principal |
| KBHOME | 48666K109 | COM | 121,267 | $5,424,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 3,700,000 | $5,419,000 | thousands by filing date | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,789 | $5,417,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 184,143 | $5,411,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 17,140 | $5,393,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 67,599 | $5,346,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 56,416 | $5,345,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 625,694 | $5,343,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 111,560 | $5,341,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 87,516 | $5,338,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 56,008 | $5,332,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 111,744 | $5,322,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 134,717 | $5,314,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 185,546 | $5,314,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 152,535 | $5,313,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 65,656 | $5,307,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 68,564 | $5,307,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 337,810 | $5,293,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 190,725 | $5,291,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 479,076 | $5,289,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 624,641 | $5,278,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 118,332 | $5,277,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 212,619 | $5,271,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 142,582 | $5,264,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 57,409 | $5,241,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 40,866 | $5,240,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 42,548 | $5,236,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 301,723 | $5,225,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 67,245 | $5,217,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 172,414 | $5,217,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 76,045 | $5,197,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 74,084 | $5,190,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,499,067 | $5,186,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 57,951 | $5,150,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 344,526 | $5,140,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 238,532 | $5,138,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,131,038 | $5,135,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 106,693 | $5,130,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 62,030 | $5,112,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 524,780 | $5,106,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 222,179 | $5,093,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,512 | $5,054,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 342,669 | $5,040,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 433,383 | $5,031,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 300,885 | $5,031,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 83,389 | $5,012,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 179,649 | $5,010,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 110,007 | $4,998,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 957,237 | $4,997,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 234,068 | $4,991,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 99,533 | $4,986,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 263,901 | $4,979,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 231,072 | $4,966,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 40,817 | $4,959,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 419,173 | $4,959,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 500,000 | $4,950,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 264,607 | $4,949,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 499,200 | $4,927,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 639,274 | $4,917,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 500,000 | $4,915,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 159,208 | $4,910,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 180,349 | $4,888,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 500,000 | $4,875,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 500,000 | $4,860,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 500,000 | $4,855,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 105,292 | $4,853,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 117,421 | $4,852,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 500,000 | $4,845,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 59,415 | $4,840,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 183,572 | $4,839,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 426,411 | $4,823,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 126,842 | $4,817,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 70,402 | $4,804,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 58,100 | $4,803,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 110,417 | $4,792,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 73,312 | $4,782,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 51,107 | $4,773,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 408,582 | $4,764,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 4,358,000 | $4,749,000 | thousands by filing date | principal |
| CNX RES CORP COM | 12653C108 | Stock | 345,099 | $4,745,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 17,616 | $4,743,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 29,444 | $4,738,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 63,321 | $4,737,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 140,880 | $4,736,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 171,481 | $4,731,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 72,557 | $4,715,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 112,361 | $4,712,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 176,135 | $4,698,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 66,576 | $4,698,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 112,741 | $4,695,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 137,001 | $4,674,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 33,962 | $4,661,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 76,524 | $4,642,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 185,520 | $4,632,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 53,104 | $4,622,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 229,054 | $4,621,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 66,420 | $4,619,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 50,551 | $4,613,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 114,605 | $4,597,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 31,160 | $4,584,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 887,032 | $4,577,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 60,401 | $4,554,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 467,534 | $4,550,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 386,244 | $4,519,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 62,249 | $4,494,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 118,025 | $4,492,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 4,463,000 | $4,485,000 | thousands by filing date | principal |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 164,553 | $4,483,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 94,705 | $4,477,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 111,307 | $4,476,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 244,301 | $4,475,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 139,249 | $4,469,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 41,546 | $4,461,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-22-000032 | superseded | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-22-000057 | this filing | 2022-02-16 | acceptance time not in the bulk data set |