13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 4,210 holding rows worth $214,352,709,000.
- Accession
- 0000948046-22-000087
- Filer
- CIK 948046
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 16,544 entries on the cover page, a total value of $214,352,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,352,709,000 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 |
|---|---|---|---|---|---|---|
| AXOSFINLINC | 05465C100 | STOK | 87,538 | $4,060,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 4,330,000 | $4,040,000 | thousands by filing date | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,139 | $4,031,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 80,786 | $4,021,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 246,833 | $4,018,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 87,335 | $4,009,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 90,000 | $4,001,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 103,877 | $3,996,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17,480 | $3,987,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 406,002 | $3,979,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 81,065 | $3,974,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 45,878 | $3,962,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 66,727 | $3,954,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 511,400 | $3,938,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 93,259 | $3,937,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 156,577 | $3,930,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 400,000 | $3,916,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 400,000 | $3,916,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 400,000 | $3,912,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 399,400 | $3,910,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 206,554 | $3,908,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 97,681 | $3,896,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 308,144 | $3,889,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,279,626 | $3,852,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 216,587 | $3,831,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 193,459 | $3,829,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 41,069 | $3,782,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 823,850 | $3,781,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 138,027 | $3,734,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 821,413 | $3,730,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,361 | $3,728,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 3,848,000 | $3,727,000 | thousands by filing date | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 15,605 | $3,723,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 27,185 | $3,717,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 527,209 | $3,717,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 245,031 | $3,715,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 67,593 | $3,712,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 157,052 | $3,690,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 44,033 | $3,686,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 31,572 | $3,685,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 145,519 | $3,668,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 27,964 | $3,665,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 314,540 | $3,661,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 30,330 | $3,659,000 | thousands by filing date | |
| ATENTO S A | L0427L204 | CMN | 131,828 | $3,645,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 129,473 | $3,641,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 64,133 | $3,639,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 33,652 | $3,636,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 112,914 | $3,632,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 305,042 | $3,624,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 93,007 | $3,623,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 48,164 | $3,614,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 276,681 | $3,611,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 73,112 | $3,611,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 26,182 | $3,607,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 85,723 | $3,606,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 276,776 | $3,604,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 215,682 | $3,598,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 166,618 | $3,586,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 364,286 | $3,577,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 112,399 | $3,573,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 116,059 | $3,568,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,920 | $3,567,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 69,769 | $3,551,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 360,162 | $3,551,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 388,766 | $3,542,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 3,515,000 | $3,538,000 | thousands by filing date | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 462,800 | $3,536,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 6,141,000 | $3,525,000 | thousands by filing date | principal |
| TRICIDA INC | 89610F101 | COM | 427,504 | $3,514,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 3,981,000 | $3,462,000 | thousands by filing date | principal |
| IROBOT CORP | 462726100 | COM | 54,547 | $3,458,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 350,000 | $3,455,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 131,209 | $3,453,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 20,812 | $3,447,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,081 | $3,444,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 253,039 | $3,434,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,771 | $3,427,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 348,229 | $3,416,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24,602 | $3,412,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 41,151 | $3,410,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 46,646 | $3,406,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 69,897 | $3,405,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 179,552 | $3,399,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 106,218 | $3,396,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 131,425 | $3,395,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 11,216 | $3,379,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 137,860 | $3,375,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 54,910 | $3,375,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 152,746 | $3,347,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 57,551 | $3,339,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 258,194 | $3,339,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 221,651 | $3,331,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 141,863 | $3,321,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 3,350,000 | $3,319,000 | thousands by filing date | principal |
| BANCORP INC DEL | 05969A105 | COM | 116,936 | $3,313,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 165,173 | $3,309,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 82,035 | $3,308,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 63,749 | $3,297,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 60,817 | $3,294,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 16,971 | $3,291,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 71,322 | $3,282,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 60,743 | $3,280,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 116,621 | $3,260,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 64,785 | $3,257,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 18,153 | $3,256,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 118,182 | $3,248,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 330,000 | $3,237,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 50,477 | $3,232,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 2,608,000 | $3,231,000 | thousands by filing date | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 87,509 | $3,222,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 92,470 | $3,219,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 67,020 | $3,217,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 142,530 | $3,210,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 205,155 | $3,207,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 444,828 | $3,203,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 121,798 | $3,201,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 20,949 | $3,199,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 104,814 | $3,194,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 48,228 | $3,186,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 81,711 | $3,182,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 58,784 | $3,178,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,713 | $3,178,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 22,268 | $3,168,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 30,089 | $3,163,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 44,158 | $3,161,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 40,831 | $3,151,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 33,598 | $3,149,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 33,043 | $3,149,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 90,302 | $3,143,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 40,774 | $3,139,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 148,228 | $3,138,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 3,841,000 | $3,138,000 | thousands by filing date | principal |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 90,573 | $3,118,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 42,082 | $3,105,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 38,992 | $3,100,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 56,173 | $3,098,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 389,194 | $3,090,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 34,285 | $3,086,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 21,478 | $3,078,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 420,007 | $3,074,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 159,285 | $3,073,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 47,630 | $3,051,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 19,370 | $3,051,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 27,951 | $3,048,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 22,914 | $3,041,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 107,529 | $3,031,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 27,405 | $3,031,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 34,836 | $3,030,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 72,780 | $3,029,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 151,455 | $3,017,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 114,309 | $2,997,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 106,747 | $2,990,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 238,082 | $2,971,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 308,695 | $2,971,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 300,000 | $2,970,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 300,000 | $2,970,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 61,539 | $2,969,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,758 | $2,967,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 36,262 | $2,965,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,957,000 | $2,961,000 | thousands by filing date | principal |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 113,190 | $2,957,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 225,243 | $2,956,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 300,000 | $2,952,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 300,000 | $2,949,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 2,420,000 | $2,944,000 | thousands by filing date | principal |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 300,000 | $2,943,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 494,291 | $2,941,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 300,000 | $2,937,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 100,414 | $2,935,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 299,800 | $2,935,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 88,075 | $2,928,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 97,779 | $2,926,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 204,776 | $2,926,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 135,555 | $2,912,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 33,457 | $2,908,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 66,377 | $2,908,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 302,169 | $2,897,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 290,000 | $2,897,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 34,542 | $2,879,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 54,571 | $2,878,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 18,220 | $2,860,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 76,473 | $2,859,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 56,772 | $2,853,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 81,631 | $2,847,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 74,612 | $2,847,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 54,662 | $2,838,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 180,820 | $2,828,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 97,534 | $2,825,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 35,459 | $2,818,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 106,563 | $2,804,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 91,713 | $2,800,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 127,939 | $2,787,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 365,848 | $2,787,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 50,290 | $2,781,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 29,283 | $2,776,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 21,265 | $2,773,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 31,606 | $2,771,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 33,798 | $2,766,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 32,334 | $2,764,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 144,588 | $2,761,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 18,581 | $2,760,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 39,327 | $2,760,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 64,476 | $2,758,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 315,157 | $2,757,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 79,789 | $2,753,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 302,301 | $2,751,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 169,320 | $2,749,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 26,261 | $2,747,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 97,335 | $2,745,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 60,112 | $2,739,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 3,082,000 | $2,734,000 | thousands by filing date | principal |
| ALLIENT INC | 019330109 | COM | 91,605 | $2,733,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,109 | $2,731,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 35,788 | $2,721,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 67,489 | $2,719,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 219,072 | $2,719,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 30,383 | $2,707,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 94,599 | $2,700,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 79,152 | $2,699,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 93,888 | $2,694,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 32,716 | $2,679,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 252,878 | $2,673,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 245,300 | $2,667,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 117,145 | $2,666,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 24,853 | $2,660,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 119,712 | $2,658,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 164,734 | $2,649,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 29,326 | $2,649,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 46,140 | $2,646,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15,812 | $2,642,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 146,887 | $2,640,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 268,330 | $2,638,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 706,957 | $2,637,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 171,894 | $2,622,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 63,290 | $2,617,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 227,114 | $2,616,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 133,124 | $2,611,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 106,616 | $2,601,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19,544 | $2,593,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 222,865 | $2,590,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 103,225 | $2,590,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 45,204 | $2,590,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 35,289 | $2,584,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 63,874 | $2,582,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 283,699 | $2,582,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 133,249 | $2,580,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 27,747 | $2,579,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 25,121 | $2,579,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 247,784 | $2,576,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 169,349 | $2,576,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 62,175 | $2,567,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 74,857 | $2,550,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 80,915 | $2,548,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 20,654 | $2,547,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 106,705 | $2,544,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 74,669 | $2,544,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 59,608 | $2,527,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 64,955 | $2,523,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 61,761 | $2,518,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 172,935 | $2,495,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 25,153 | $2,474,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 250,000 | $2,470,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 148,428 | $2,467,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 9,624 | $2,466,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 26,218 | $2,465,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 250,000 | $2,465,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 250,000 | $2,465,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 44,724 | $2,462,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 117,109 | $2,462,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 89,047 | $2,454,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 57,451 | $2,450,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 250,000 | $2,450,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 250,000 | $2,450,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 249,330 | $2,448,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 250,000 | $2,445,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,252 | $2,443,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 250,000 | $2,443,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 250,000 | $2,438,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 249,900 | $2,437,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 48,785 | $2,433,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 249,999 | $2,432,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 56,331 | $2,430,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 18,476 | $2,425,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 27,746 | $2,417,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 69,246 | $2,410,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 34,226 | $2,400,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 2,524,000 | $2,380,000 | thousands by filing date | principal |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 66,916 | $2,365,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 445,562 | $2,361,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 241,272 | $2,357,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 39,686 | $2,353,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 343,407 | $2,345,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 23,305 | $2,340,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 35,551 | $2,335,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 120,376 | $2,334,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 28,568 | $2,333,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 137,367 | $2,332,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 262,855 | $2,329,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 348,794 | $2,327,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 113,470 | $2,324,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,572,000 | $2,314,000 | thousands by filing date | principal |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 293,346 | $2,311,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 170,784 | $2,307,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30,910 | $2,301,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 35,150 | $2,292,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,627 | $2,290,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,484 | $2,280,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 41,662 | $2,277,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 153,130 | $2,263,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 122,516 | $2,262,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 26,452 | $2,261,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 37,541 | $2,257,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 116,744 | $2,252,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,184 | $2,236,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 47,510 | $2,234,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 227,857 | $2,233,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 157,861 | $2,223,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 33,176 | $2,222,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 25,389 | $2,215,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 35,431 | $2,214,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 35,910 | $2,213,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 132,692 | $2,209,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 86,508 | $2,207,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 18,796 | $2,206,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 61,780 | $2,204,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 707,557 | $2,201,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 248,040 | $2,195,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 81,004 | $2,194,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 55,591 | $2,194,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 70,619 | $2,193,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 81,681 | $2,193,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 2,370,000 | $2,191,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 84,577 | $2,188,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 47,533 | $2,187,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 32,860 | $2,186,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 55,073 | $2,185,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 63,135 | $2,182,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 62,999 | $2,167,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 229,659 | $2,160,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 26,045 | $2,158,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 60,450 | $2,153,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 47,023 | $2,151,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 52,974 | $2,150,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 371,340 | $2,148,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 35,952 | $2,147,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 231,962 | $2,143,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 64,215 | $2,137,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 184,649 | $2,135,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 72,552 | $2,133,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 25,412 | $2,133,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 62,399 | $2,129,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 32,772 | $2,128,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 122,672 | $2,124,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 71,730 | $2,123,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 80,181 | $2,119,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 61,680 | $2,109,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 142,061 | $2,106,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 68,055 | $2,098,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 137,577 | $2,094,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 108,029 | $2,091,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23,445 | $2,088,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 83,122 | $2,086,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 56,924 | $2,078,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 34,809 | $2,078,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 31,305 | $2,077,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 63,465 | $2,075,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 45,682 | $2,063,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 47,233 | $2,061,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 40,035 | $2,058,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 243,732 | $2,058,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 18,025 | $2,056,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,190 | $2,055,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 42,206 | $2,049,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,194 | $2,043,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 30,709 | $2,037,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 41,268 | $2,035,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 143,805 | $2,034,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 45,459 | $2,034,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 47,354 | $2,034,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 35,422 | $2,031,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 218,086 | $2,026,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 1,888,000 | $2,021,000 | thousands by filing date | principal |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,163 | $2,020,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 33,189 | $2,019,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 43,988 | $2,016,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 52,174 | $2,016,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 116,981 | $2,014,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 48,529 | $2,009,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 295,915 | $2,007,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 133,234 | $2,005,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 50,188 | $2,003,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 18,343 | $2,002,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 120,454 | $2,002,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 45,500 | $2,002,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 60,450 | $2,000,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 74,502 | $1,994,000 | thousands by filing date | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 2,465,000 | $1,992,000 | thousands by filing date | principal |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 200,000 | $1,990,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 200,000 | $1,984,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 200,000 | $1,980,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 200,000 | $1,979,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 56,723 | $1,978,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 52,055 | $1,976,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 1,318,000 | $1,976,000 | thousands by filing date | principal |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 2,500,000 | $1,975,000 | thousands by filing date | principal |
| MDU RES GROUP INC | 552690109 | COM | 74,033 | $1,973,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 1,942,000 | $1,972,000 | thousands by filing date | principal |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 29,596 | $1,967,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 56,958 | $1,967,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 200,000 | $1,962,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 200,000 | $1,958,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 151,508 | $1,957,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 200,000 | $1,956,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 71,699 | $1,951,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 196,453 | $1,947,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 174,790 | $1,945,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 32,893 | $1,939,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 58,980 | $1,936,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,318 | $1,934,000 | thousands by filing date | put |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 197,429 | $1,934,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 82,477 | $1,932,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 61,535 | $1,929,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,987 | $1,927,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 276,885 | $1,924,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 93,491 | $1,918,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 7,933 | $1,914,000 | thousands by filing date | put |
| THE ODP CORP | 88337F105 | COM | 41,770 | $1,914,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,328 | $1,914,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 252,055 | $1,909,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,064,003 | $1,905,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 27,082 | $1,904,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 154,399 | $1,901,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 21,273 | $1,895,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 107,833 | $1,894,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 404,654 | $1,894,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 1,500,000 | $1,892,000 | thousands by filing date | principal |
| COVETRUS INC | 22304C100 | COM | 112,686 | $1,891,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 29,324 | $1,888,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 58,442 | $1,887,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 77,571 | $1,879,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,045 | $1,876,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 227,851 | $1,869,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 80,475 | $1,868,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 95,139 | $1,859,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 190,286 | $1,859,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 274,240 | $1,857,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 38,762 | $1,856,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 33,614 | $1,855,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 102,325 | $1,849,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 182,972 | $1,849,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 25,985 | $1,849,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 405,296 | $1,848,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 189,849 | $1,843,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 33,520 | $1,840,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 44,862 | $1,839,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 27,904 | $1,836,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 1,800,000 | $1,836,000 | thousands by filing date | principal |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 46,486 | $1,831,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 30,445 | $1,822,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 71,464 | $1,822,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 55,027 | $1,815,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 111,287 | $1,809,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 52,482 | $1,804,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 182,899 | $1,802,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 47,441 | $1,798,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 30,379 | $1,795,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 2,115,000 | $1,794,000 | thousands by filing date | principal |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 125,000 | $1,793,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 31,003 | $1,792,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 33,842 | $1,791,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 246,794 | $1,782,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 18,698 | $1,781,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 118,226 | $1,780,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 11,912 | $1,777,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 107,029 | $1,772,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,555 | $1,770,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 73,755 | $1,764,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 63,100 | $1,763,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 81,332 | $1,763,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 772,621 | $1,761,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 40,095 | $1,760,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 124,317 | $1,751,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 144,995 | $1,746,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 103,724 | $1,745,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 104,702 | $1,742,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 125,502 | $1,729,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 246,106 | $1,725,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 74,483 | $1,719,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 30,040 | $1,719,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,238 | $1,719,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,063 | $1,714,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 187,644 | $1,711,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 52,995 | $1,709,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 71,133 | $1,706,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 17,381 | $1,700,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 80,482 | $1,691,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 50,568 | $1,690,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 122,737 | $1,689,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 99,500 | $1,689,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-22-000087 | this filing | 2022-05-13 | acceptance time not in the bulk data set |