13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 4,129 holding rows worth $179,174,562,000.
- Accession
- 0000948046-22-000127
- Filer
- CIK 948046
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 16,408 entries on the cover page, a total value of $179,174,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,174,562,000 with VALUE read as thousands by filing date, 13F file number 028-10103. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerDeutsche Bank Trust Co Americas028-13777
- included managerBT ALEX BROWN INC /028-05033
- included managerDWS Investment GmbH028-10155
- included managerDWS INVESTMENT MANAGEMENT AMERICAS, INC028-10249
- included managerRREEF AMERICA LLC028-04760
- included managerDeutsche Bank (Suisse) SA028-11509
- included managerDEUTSCHE BANK NATIONAL TRUST CO028-11997
- included managerDeutsche Bank Trust CO Delaware028-11998
- included managerDeutsche Bank Trust Company, National Association028-12000
- included managerDeutsche Oppenheim Family Office AG028-19530
- included managerDWS Investments UK Ltd028-13988
- included managerDBX Advisors LLC028-18169
- included managerDeutsche Bank S.p.A028-20858
- included managerDWS Investments Hong Kong Ltd028-19303
- included managerDWS CH AG028-19301
- included managerDWS Investment S.A.028-19307
- included managerDWS International GmbH028-19304
- included managerDB UK Bank Ltd028-19293
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 787,216 | $9,825,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 1,000,000 | $9,810,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 273,250 | $9,804,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 75,515 | $9,797,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 1,490,438 | $9,792,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 103,573 | $9,750,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 1,000,000 | $9,740,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 417,583 | $9,696,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 764,058 | $9,687,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 150,914 | $9,684,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 232,344 | $9,661,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 270,373 | $9,577,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 134,858 | $9,574,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 9,824,000 | $9,515,000 | thousands by filing date | principal |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 303,347 | $9,488,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 120,274 | $9,467,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 122,635 | $9,461,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 366,049 | $9,460,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 148,842 | $9,432,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 353,335 | $9,420,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 102,454 | $9,394,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 80,433 | $9,378,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 125,810 | $9,376,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 100,553 | $9,361,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,015,704 | $9,325,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 367,010 | $9,322,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 258,455 | $9,318,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 142,064 | $9,313,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 225,321 | $9,308,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 121,555 | $9,288,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 154,737 | $9,283,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19,360 | $9,259,000 | thousands by filing date | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 9,870,000 | $9,254,000 | thousands by filing date | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 11,083,000 | $9,226,000 | thousands by filing date | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 185,398 | $9,223,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 686,703 | $9,223,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 105,653 | $9,201,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 617,615 | $9,159,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 9,739,000 | $9,131,000 | thousands by filing date | principal |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 373,613 | $9,102,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,574,423 | $9,088,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 9,687,000 | $9,069,000 | thousands by filing date | principal |
| SUMO LOGIC INC | 86646P103 | COM | 1,207,229 | $9,042,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 572,748 | $9,037,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 343,793 | $9,018,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 126,916 | $9,004,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 50,963 | $8,911,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 343,326 | $8,889,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 8,117,000 | $8,884,000 | thousands by filing date | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 191,801 | $8,876,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 91,789 | $8,843,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 449,079 | $8,831,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,933,980 | $8,781,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 273,738 | $8,751,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 887,113 | $8,712,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 958,088 | $8,700,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 195,005 | $8,684,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 72,335 | $8,600,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,397,136 | $8,579,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 621,652 | $8,579,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,097,013 | $8,534,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 899,623 | $8,528,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 95,097 | $8,526,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 303,712 | $8,470,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 284,502 | $8,458,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 117,672 | $8,421,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 86,624 | $8,419,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 227,397 | $8,386,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 46,385 | $8,373,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 198,903 | $8,372,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 51,545 | $8,371,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 430,068 | $8,353,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 565,879 | $8,353,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 970,943 | $8,350,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 206,641 | $8,335,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 91,806 | $8,329,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 399,960 | $8,276,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 476,506 | $8,234,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 260,735 | $8,195,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 129,032 | $8,188,000 | thousands by filing date | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 5,476,000 | $8,158,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 155,547 | $8,130,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 351,140 | $8,111,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 41,753 | $8,025,000 | thousands by filing date | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 11,554,000 | $8,001,000 | thousands by filing date | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 718,704 | $7,992,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 129,915 | $7,969,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 614,821 | $7,937,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 80,665 | $7,907,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 8,306,000 | $7,895,000 | thousands by filing date | principal |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 714,740 | $7,890,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,043 | $7,873,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 182,524 | $7,849,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 343,052 | $7,839,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 220,141 | $7,839,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 148,271 | $7,826,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 187,786 | $7,822,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 182,519 | $7,798,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 269,136 | $7,797,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,127,092 | $7,788,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 65,830 | $7,772,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 95,061 | $7,748,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 154,903 | $7,732,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 62,726 | $7,706,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 582,004 | $7,705,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 799,900 | $7,703,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,175,492 | $7,687,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 63,384 | $7,681,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 426,024 | $7,630,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 232,158 | $7,629,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 75,419 | $7,628,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 13,014,000 | $7,619,000 | thousands by filing date | principal |
| FABRINET SHS | G3323L100 | Stock | 93,595 | $7,590,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 123,892 | $7,529,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,003,443 | $7,526,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 8,648,000 | $7,524,000 | thousands by filing date | principal |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 769,672 | $7,519,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 168,642 | $7,476,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 122,919 | $7,474,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 8,423,000 | $7,431,000 | thousands by filing date | principal |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 750,000 | $7,373,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 101,957 | $7,372,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 761,433 | $7,371,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 429,164 | $7,364,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 748,206 | $7,355,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 117,616 | $7,352,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,200,715 | $7,348,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 750,000 | $7,343,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 285,057 | $7,337,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 37,276 | $7,320,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,357,628 | $7,317,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 132,201 | $7,308,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 87,155 | $7,279,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 346,118 | $7,259,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 196,633 | $7,240,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 133,968 | $7,237,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 176,384 | $7,214,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 60,230 | $7,149,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,346,034 | $7,147,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 226,735 | $7,104,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 624,416 | $7,088,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 124,549 | $7,057,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 179,222 | $7,053,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 122,348 | $7,046,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 410,534 | $7,044,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 226,017 | $7,031,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 126,370 | $7,000,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 38,278 | $6,992,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 205,742 | $6,991,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 209,917 | $6,990,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 8,823,000 | $6,987,000 | thousands by filing date | principal |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 125,678 | $6,982,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 5,295,000 | $6,976,000 | thousands by filing date | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 60,181 | $6,896,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 272,352 | $6,871,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 7,225,000 | $6,864,000 | thousands by filing date | principal |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 257,608 | $6,850,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 152,301 | $6,834,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 104,889 | $6,825,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 164,980 | $6,823,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 52,471 | $6,798,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 158,488 | $6,784,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,358,726 | $6,753,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 927,527 | $6,743,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 6,825,000 | $6,726,000 | thousands by filing date | principal |
| ISHARES TR | 464288372 | COM | 143,533 | $6,709,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 209,310 | $6,687,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 310,381 | $6,676,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 82,728 | $6,663,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 83,469 | $6,629,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 128,846 | $6,514,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 269,560 | $6,491,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 817,832 | $6,469,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 255,432 | $6,466,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 88,145 | $6,458,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 8,200,000 | $6,425,000 | thousands by filing date | principal |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 129,892 | $6,414,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 197,641 | $6,407,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 281,824 | $6,400,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 285,202 | $6,391,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 451,769 | $6,387,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 122,044 | $6,372,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 50,205 | $6,352,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 648,600 | $6,337,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 135,000 | $6,298,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 155,943 | $6,292,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 925,318 | $6,246,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 72,410 | $6,235,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 133,594 | $6,224,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 292,867 | $6,224,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 8,449,000 | $6,194,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 54,225 | $6,168,000 | thousands by filing date | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 8,189,000 | $6,138,000 | thousands by filing date | principal |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 625,826 | $6,133,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 183,369 | $6,126,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 175,915 | $6,120,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 37,455 | $6,084,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,312,794 | $6,052,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 45,068 | $6,035,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,017,645 | $6,034,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 92,435 | $6,028,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 513,779 | $6,027,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 143,951 | $6,021,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 963,397 | $6,021,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 220,334 | $6,002,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 600,000 | $5,988,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 277,229 | $5,986,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 190,173 | $5,981,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 4,727,000 | $5,977,000 | thousands by filing date | principal |
| STAGWELL INC | 85256A109 | COM CL A | 1,090,257 | $5,920,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 600,000 | $5,916,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 317,803 | $5,886,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 763,654 | $5,881,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 600,000 | $5,868,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 71,296 | $5,848,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 595,531 | $5,825,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 593,556 | $5,823,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 428,559 | $5,807,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 357,375 | $5,790,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 66,570 | $5,787,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 188,889 | $5,785,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 455,688 | $5,773,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 107,690 | $5,757,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 97,620 | $5,728,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 68,825 | $5,724,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,232,667 | $5,645,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 77,170 | $5,632,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 693,769 | $5,626,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 4,928,000 | $5,618,000 | thousands by filing date | principal |
| US FOODS HLDG CORP COM | 912008109 | Stock | 183,017 | $5,615,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 139,870 | $5,603,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 487,631 | $5,559,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 350,442 | $5,540,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 63,468 | $5,515,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 425,878 | $5,476,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 378,946 | $5,468,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 322,130 | $5,459,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 310,126 | $5,411,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 98,114 | $5,393,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 252,597 | $5,378,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 122,645 | $5,375,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 56,290 | $5,372,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 108,322 | $5,366,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 68,386 | $5,357,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 681,132 | $5,347,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 263,330 | $5,338,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 112,971 | $5,335,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 129,841 | $5,297,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 102,126 | $5,286,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 146,010 | $5,286,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 1,023,920 | $5,283,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 6,400,000 | $5,280,000 | thousands by filing date | principal |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 289,114 | $5,277,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 65,085 | $5,265,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 5,358,000 | $5,257,000 | thousands by filing date | principal |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 207,331 | $5,254,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 104,906 | $5,249,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 648,402 | $5,246,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 78,404 | $5,238,000 | thousands by filing date | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 7,150,000 | $5,237,000 | thousands by filing date | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 69,704 | $5,229,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 31,237 | $5,229,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,124,715 | $5,196,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 584,506 | $5,191,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 47,108 | $5,179,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 99,041 | $5,179,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 766,393 | $5,173,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 5,280,000 | $5,171,000 | thousands by filing date | principal |
| SIGNIFY HEALTH INC | 82671G100 | COM | 373,651 | $5,156,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 163,582 | $5,145,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 45,390 | $5,132,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 35,399 | $5,132,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 178,576 | $5,130,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 208,077 | $5,122,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 311,099 | $5,115,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 86,265 | $5,106,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 276,237 | $5,099,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 117,537 | $5,089,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 169,084 | $5,079,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 83,780 | $5,078,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 235,993 | $5,072,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 6,400,000 | $5,050,000 | thousands by filing date | principal |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 638,432 | $5,038,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 297,832 | $5,030,000 | thousands by filing date | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 12,287,000 | $5,022,000 | thousands by filing date | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 5,622,000 | $4,987,000 | thousands by filing date | principal |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 504,444 | $4,959,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 311,943 | $4,942,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 127,761 | $4,941,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 680,633 | $4,927,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 501,000 | $4,920,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 500,000 | $4,915,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 71,017 | $4,914,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 195,253 | $4,911,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 500,000 | $4,905,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 500,000 | $4,900,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 490,000 | $4,900,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 500,000 | $4,890,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 43,940 | $4,875,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 65,479 | $4,869,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 91,165 | $4,858,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 4,826,000 | $4,856,000 | thousands by filing date | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 78,786 | $4,837,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 490,934 | $4,831,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 229,852 | $4,824,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 5,086,000 | $4,791,000 | thousands by filing date | principal |
| AVISTA CORP COM | 05379B107 | Stock | 110,026 | $4,787,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 58,801 | $4,774,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 61,301 | $4,771,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 57,078 | $4,765,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 142,013 | $4,757,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 299,949 | $4,742,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 4,000,000 | $4,710,000 | thousands by filing date | principal |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 660,010 | $4,706,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 655,345 | $4,692,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 251,528 | $4,668,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 61,207 | $4,650,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 846,575 | $4,648,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 595,378 | $4,637,000 | thousands by filing date | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 176,378 | $4,633,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 317,740 | $4,617,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 222,205 | $4,615,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 328,319 | $4,613,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 82,232 | $4,610,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 208,188 | $4,603,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 159,936 | $4,603,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 20,711 | $4,601,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 170,214 | $4,589,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 93,302 | $4,587,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 53,979 | $4,562,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 72,933 | $4,559,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 649,153 | $4,557,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 127,322 | $4,549,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 42,461 | $4,548,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 224,733 | $4,543,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 239,133 | $4,541,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 6,607,000 | $4,539,000 | thousands by filing date | principal |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 243,762 | $4,532,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 5,490,000 | $4,524,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 149,700 | $4,520,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 353,562 | $4,512,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 106,155 | $4,512,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 130,812 | $4,509,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 56,146 | $4,508,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 188,221 | $4,506,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 450,000 | $4,500,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 50,059 | $4,466,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,760,057 | $4,453,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 481,687 | $4,450,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 891,962 | $4,433,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 214,327 | $4,432,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 139,282 | $4,415,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 334,815 | $4,403,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 375,477 | $4,389,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9,320 | $4,375,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 113,767 | $4,367,000 | thousands by filing date | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 6,000,000 | $4,365,000 | thousands by filing date | principal |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 146,045 | $4,361,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 5,801,000 | $4,351,000 | thousands by filing date | principal |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 88,959 | $4,315,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 445,528 | $4,313,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 124,050 | $4,307,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 320,054 | $4,302,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 4,990,000 | $4,299,000 | thousands by filing date | principal |
| COURSERA INC COM | 22266M104 | Stock | 302,915 | $4,296,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 68,820 | $4,295,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 4,157,000 | $4,294,000 | thousands by filing date | principal |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 144,140 | $4,291,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 121,203 | $4,288,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 88,972 | $4,284,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 55,761 | $4,283,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 255,834 | $4,283,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 131,680 | $4,255,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 105,977 | $4,248,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 3,540,000 | $4,244,000 | thousands by filing date | principal |
| RADWARE LTD | M81873107 | COMMON STOCK | 195,798 | $4,243,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 318,740 | $4,233,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 201,018 | $4,232,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 36,004 | $4,223,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 108,396 | $4,216,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 430,929 | $4,211,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 232,367 | $4,203,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 695,482 | $4,186,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 249,880 | $4,160,000 | thousands by filing date | |
| ATI INC | 01741RAK8 | BOND | 2,560,000 | $4,156,000 | thousands by filing date | principal |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 139,984 | $4,153,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 36,518 | $4,145,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 719,104 | $4,135,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 100,000 | $4,125,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 150,000 | $4,056,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 65,661 | $4,051,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 81,661 | $4,019,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 165,912 | $4,018,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 145,455 | $4,018,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 77,925 | $4,008,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 98,671 | $4,006,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 67,877 | $4,002,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 145,671 | $3,993,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 161,068 | $3,975,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 102,563 | $3,972,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 91,027 | $3,963,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 38,453 | $3,959,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 61,975 | $3,953,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 4,093,000 | $3,944,000 | thousands by filing date | principal |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 401,718 | $3,937,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 104,930 | $3,935,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 176,135 | $3,931,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 400,000 | $3,928,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,249 | $3,919,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 127,719 | $3,919,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 400,000 | $3,916,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 66,400 | $3,908,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 399,400 | $3,902,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 81,001 | $3,900,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 245,303 | $3,897,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 54,234 | $3,886,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 118,415 | $3,879,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,528,223 | $3,866,000 | thousands by filing date | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 4,270,000 | $3,847,000 | thousands by filing date | principal |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 436,623 | $3,834,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 81,065 | $3,834,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 354,488 | $3,808,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 86,522 | $3,807,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 27,120 | $3,803,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 28,749 | $3,791,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 270,856 | $3,788,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 36,084 | $3,777,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 67,742 | $3,775,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,231,951 | $3,745,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 33,717 | $3,722,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 23,897 | $3,717,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 5,000,000 | $3,713,000 | thousands by filing date | principal |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 22,758 | $3,707,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 180,083 | $3,702,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 200,238 | $3,696,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 107,025 | $3,685,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15,988 | $3,671,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 51,571 | $3,658,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 141,745 | $3,657,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 606,072 | $3,649,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 231,746 | $3,641,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 162,575 | $3,640,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 88,671 | $3,636,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 35,075 | $3,621,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 24,563 | $3,612,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 34,455 | $3,608,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 249,006 | $3,608,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 100,030 | $3,599,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 221,015 | $3,578,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 364,286 | $3,575,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 34,654 | $3,572,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 360,362 | $3,571,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 49,717 | $3,558,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 239,355 | $3,558,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 688,968 | $3,548,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 100,529 | $3,544,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 49,372 | $3,534,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 66,529 | $3,533,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 353,156 | $3,532,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 89,814 | $3,527,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 78,598 | $3,498,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 350,560 | $3,492,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 24,382 | $3,489,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 164,459 | $3,488,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 348,841 | $3,488,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 889,850 | $3,479,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 237,314 | $3,472,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 148,336 | $3,472,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 270,010 | $3,469,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 226,212 | $3,463,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 350,000 | $3,448,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 987,618 | $3,447,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 136,280 | $3,442,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 214,367 | $3,437,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 817,843 | $3,435,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 138,089 | $3,421,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 348,229 | $3,406,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 38,777 | $3,400,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 257,080 | $3,396,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 3,732,000 | $3,396,000 | thousands by filing date | principal |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,512 | $3,389,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 263,912 | $3,384,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 54,065 | $3,375,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 77,482 | $3,375,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 122,167 | $3,364,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 199,922 | $3,363,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 277,836 | $3,357,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 4,029,000 | $3,352,000 | thousands by filing date | principal |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 193,243 | $3,343,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 184,076 | $3,325,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 95,219 | $3,317,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 119,409 | $3,316,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 117,711 | $3,292,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 83,262 | $3,271,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 110,297 | $3,247,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 330,000 | $3,241,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 149,158 | $3,238,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 157,719 | $3,233,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 116,223 | $3,231,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 143,186 | $3,230,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-22-000127 | this filing | 2022-08-11 | acceptance time not in the bulk data set |