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 |
|---|---|---|---|---|---|---|
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 326,175 | $3,223,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 163,204 | $3,218,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 21,982 | $3,216,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 3,489,000 | $3,213,000 | thousands by filing date | principal |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 204,837 | $3,200,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 122,894 | $3,179,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 605,773 | $3,168,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 479,884 | $3,166,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 56,314 | $3,161,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 252,145 | $3,161,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 30,691 | $3,158,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 5,000,000 | $3,150,000 | thousands by filing date | principal |
| SILVERBOW RES INC | 82836G102 | COM | 110,626 | $3,137,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 344,094 | $3,135,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 951,832 | $3,131,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 345,007 | $3,122,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 138,879 | $3,108,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 98,268 | $3,106,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 32,225 | $3,099,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 184,393 | $3,098,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 143,687 | $3,088,000 | thousands by filing date | |
| NORTONLIFELOCK INC | 668771AB4 | NOTE 2.000% 8/1 | 2,816,000 | $3,078,000 | thousands by filing date | principal |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 436,409 | $3,068,000 | thousands by filing date | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 2,633,000 | $3,067,000 | thousands by filing date | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,139 | $3,058,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 85,493 | $3,041,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 53,800 | $3,038,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 87,565 | $3,027,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 194,725 | $3,025,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 218,253 | $3,021,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 50,816 | $3,018,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 214,250 | $3,014,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 213,107 | $3,013,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 3,000,000 | $3,005,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 4,000,000 | $3,004,000 | thousands by filing date | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 112,415 | $3,003,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 385,422 | $2,999,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 16,018 | $2,998,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 237,237 | $2,990,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 3,309,000 | $2,987,000 | thousands by filing date | principal |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 300,000 | $2,976,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 126,395 | $2,975,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 3,375,000 | $2,973,000 | thousands by filing date | principal |
| INMODE LTD SHS | M5425M103 | Stock | 132,623 | $2,972,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 157,936 | $2,972,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 300,000 | $2,968,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 82,631 | $2,962,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,372 | $2,958,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 300,000 | $2,955,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 300,000 | $2,952,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 300,000 | $2,946,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 300,000 | $2,943,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 299,800 | $2,941,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 94,416 | $2,940,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 246,359 | $2,939,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 47,017 | $2,934,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,039 | $2,929,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 77,838 | $2,924,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 105,558 | $2,921,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 194,328 | $2,909,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 290,000 | $2,903,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 54,161 | $2,899,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 111,267 | $2,896,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,742 | $2,883,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 48,785 | $2,864,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 15,232 | $2,863,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 133,147 | $2,857,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 2,266,585 | $2,856,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25,974 | $2,854,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 125,407 | $2,853,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 16,782 | $2,852,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 397,024 | $2,850,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 90,573 | $2,841,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 103,094 | $2,835,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 22,332 | $2,816,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 465,946 | $2,814,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 94,368 | $2,811,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,163 | $2,804,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 38,254 | $2,800,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 64,670 | $2,798,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 10,675 | $2,797,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 52,815 | $2,795,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 58,872 | $2,791,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 405,617 | $2,786,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 33,525 | $2,776,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 283,652 | $2,773,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 341,819 | $2,765,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 215,077 | $2,755,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,670 | $2,751,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 23,575 | $2,749,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 41,951 | $2,743,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 18,153 | $2,741,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 45,337 | $2,729,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 3,000,000 | $2,723,000 | thousands by filing date | principal |
| MSA SAFETY INC COM | 553498106 | Stock | 22,469 | $2,721,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 41,397 | $2,717,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 134,315 | $2,717,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 39,621 | $2,709,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 124,074 | $2,693,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 42,466 | $2,682,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 594,488 | $2,682,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 73,887 | $2,673,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 536,351 | $2,671,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 159,115 | $2,665,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 255,877 | $2,663,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 100,727 | $2,661,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 85,112 | $2,658,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 34,479 | $2,652,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 107,311 | $2,642,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 36,249 | $2,638,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 26,218 | $2,632,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 20,063 | $2,630,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 34,535 | $2,618,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,127,981 | $2,605,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 28,411 | $2,599,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 116,463 | $2,597,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 165,662 | $2,596,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 403,375 | $2,594,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 309,881 | $2,591,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 782,215 | $2,589,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 38,056 | $2,587,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 67,876 | $2,586,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 130,194 | $2,584,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 98,215 | $2,582,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 253,456 | $2,578,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 95,135 | $2,569,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 75,603 | $2,563,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 93,664 | $2,561,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 262,121 | $2,550,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 133,783 | $2,547,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 75,140 | $2,546,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 141,736 | $2,544,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 32,716 | $2,540,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,198 | $2,536,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 45,097 | $2,535,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 37,024 | $2,523,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 138,340 | $2,517,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 27,674 | $2,497,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 301,255 | $2,491,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,505,000 | $2,489,000 | thousands by filing date | principal |
| SENTINELONE INC | 81730H109 | CL A | 106,582 | $2,487,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,584 | $2,483,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 88,480 | $2,480,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 250,000 | $2,480,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 28,171 | $2,479,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 250,000 | $2,478,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 250,000 | $2,475,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 308,618 | $2,472,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 34,120 | $2,469,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 3,341,000 | $2,467,000 | thousands by filing date | principal |
| SCION TECH GROWTH I | G31067104 | CMN | 249,330 | $2,466,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 24,484 | $2,464,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 2,228,000 | $2,464,000 | thousands by filing date | principal |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 250,000 | $2,463,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 250,000 | $2,458,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 56,914 | $2,451,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 165,656 | $2,450,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 250,000 | $2,450,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 41,013 | $2,447,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 250,000 | $2,445,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 57,174 | $2,441,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 250,000 | $2,440,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 22,212 | $2,437,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 79,570 | $2,437,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 83,702 | $2,437,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 93,478 | $2,437,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 249,900 | $2,437,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 30,351 | $2,433,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 118,444 | $2,429,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 69,036 | $2,421,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25,876 | $2,411,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 92,023 | $2,410,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 35,260 | $2,399,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 249,999 | $2,397,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 38,670 | $2,396,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 30,340 | $2,395,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,430 | $2,393,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 19,697 | $2,389,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 30,146 | $2,380,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 75,876 | $2,369,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 59,056 | $2,368,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 241,272 | $2,362,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 248,739 | $2,358,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 134,765 | $2,356,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 48,731 | $2,355,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 51,380 | $2,354,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 85,297 | $2,348,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 131,203 | $2,336,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 102,760 | $2,332,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 57,167 | $2,329,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 34,681 | $2,328,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 128,894 | $2,326,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,771 | $2,320,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 26,232 | $2,313,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 108,789 | $2,313,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 238,294 | $2,305,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 35,788 | $2,293,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 122,849 | $2,290,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 92,470 | $2,290,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 58,006 | $2,286,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 116,578 | $2,275,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 56,460 | $2,273,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 66,396 | $2,266,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 224,500 | $2,258,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 142,106 | $2,257,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 104,790 | $2,248,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 227,857 | $2,247,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 30,459 | $2,238,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 235,188 | $2,237,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 87,495 | $2,217,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 106,729 | $2,215,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 50,057 | $2,213,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 173,412 | $2,213,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 60,001 | $2,212,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 656,179 | $2,211,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 336,788 | $2,202,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 22,112 | $2,199,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 31,292 | $2,182,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 272,330 | $2,176,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 45,762 | $2,170,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 2,966,000 | $2,165,000 | thousands by filing date | principal |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 229,659 | $2,160,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 65,040 | $2,153,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 67,714 | $2,153,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 62,144 | $2,152,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 159,789 | $2,144,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 44,010 | $2,143,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 87,908 | $2,139,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 36,305 | $2,137,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 168,870 | $2,134,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 151,508 | $2,117,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 31,699 | $2,111,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,456 | $2,110,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 215,308 | $2,095,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 29,603 | $2,083,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 138,159 | $2,075,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 90,783 | $2,073,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 60,450 | $2,066,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 122,597 | $2,062,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 20,513 | $2,048,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 5,420,000 | $2,046,000 | thousands by filing date | principal |
| CASELLA WASTE SYS INC | 147448104 | CL A | 28,083 | $2,041,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,725 | $2,038,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 25,518 | $2,027,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 31,027 | $2,024,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 189,716 | $2,020,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,882 | $2,018,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 40,977 | $2,015,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 102,480 | $2,014,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 120,678 | $2,008,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 428,841 | $2,003,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 142,956 | $2,001,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 2,415,000 | $2,001,000 | thousands by filing date | principal |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 938,762 | $1,999,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 74,883 | $1,997,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,865,948 | $1,996,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 200,000 | $1,996,000 | thousands by filing date | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 2,372,000 | $1,991,000 | thousands by filing date | principal |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 200,000 | $1,990,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 70,096 | $1,988,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 200,000 | $1,984,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,851 | $1,983,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 58,170 | $1,980,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 2,500,000 | $1,980,000 | thousands by filing date | principal |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 2,217,000 | $1,979,000 | thousands by filing date | principal |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 91,713 | $1,975,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 78,156 | $1,966,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 200,000 | $1,966,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 37,568 | $1,964,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 200,000 | $1,962,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 73,191 | $1,957,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 128,707 | $1,954,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 30,204 | $1,950,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 106,675 | $1,948,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 78,606 | $1,948,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 196,453 | $1,947,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,290 | $1,944,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 200,000 | $1,944,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 121,805 | $1,943,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 197,429 | $1,938,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 75,333 | $1,929,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 52,515 | $1,929,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 53,505 | $1,928,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 1,942,000 | $1,924,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 145,103 | $1,920,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 236,484 | $1,919,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 2,130,000 | $1,918,000 | thousands by filing date | principal |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 30,235 | $1,913,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 32,096 | $1,910,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 249,484 | $1,901,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 65,714 | $1,900,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 50,279 | $1,899,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 28,898 | $1,899,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 49,020 | $1,897,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 218,188 | $1,892,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 266,578 | $1,892,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 25,078 | $1,887,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 137,419 | $1,884,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 27,247 | $1,883,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 25,975 | $1,873,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 48,585 | $1,872,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 106,834 | $1,866,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 57,503 | $1,864,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 190,286 | $1,864,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 29,789 | $1,861,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 456,666 | $1,859,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 95,508 | $1,855,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,457 | $1,854,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 289,162 | $1,851,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 22,965 | $1,850,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 43,061 | $1,846,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 56,159 | $1,846,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 208,610 | $1,842,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 3,000,000 | $1,839,000 | thousands by filing date | principal |
| UNIVAR INC | 91336L107 | COMMON STOCK | 73,791 | $1,835,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 2,516,000 | $1,833,000 | thousands by filing date | principal |
| KORN FERRY COM NEW | 500643200 | Stock | 31,545 | $1,831,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 31,147 | $1,830,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,280,000 | $1,819,000 | thousands by filing date | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 51,452 | $1,817,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 124,958 | $1,816,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 1,500,000 | $1,816,000 | thousands by filing date | principal |
| COHU INC | 192576106 | COM | 65,400 | $1,815,000 | thousands by filing date | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 2,500,000 | $1,813,000 | thousands by filing date | principal |
| ECOVYST INC | 27923Q109 | COM | 183,124 | $1,804,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 35,182 | $1,802,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 182,899 | $1,798,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,431 | $1,796,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 69,578 | $1,796,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 94,774 | $1,795,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 17,292 | $1,791,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 105,822 | $1,789,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 60,743 | $1,788,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 59,127 | $1,786,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 252,414 | $1,785,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 17,125 | $1,780,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 364,349 | $1,778,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 40,877 | $1,776,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 46,313 | $1,774,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 77,761 | $1,769,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 3,250,000 | $1,767,000 | thousands by filing date | principal |
| BOOT BARN HLDGS INC | 099406100 | COM | 25,608 | $1,765,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 1,888,000 | $1,756,000 | thousands by filing date | principal |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 126,600 | $1,750,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 29,713 | $1,747,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 125,000 | $1,745,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 85,450 | $1,742,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 69,919 | $1,734,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 32,785 | $1,726,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,521 | $1,721,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 384,107 | $1,720,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 18,186 | $1,713,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 76,762 | $1,713,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 48,822 | $1,707,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 169,853 | $1,707,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 60,132 | $1,706,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 34,991 | $1,703,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 135,206 | $1,690,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,293 | $1,688,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 32,880 | $1,688,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 23,274 | $1,687,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 54,845 | $1,684,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 57,327 | $1,675,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 132,705 | $1,674,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 30,746 | $1,668,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 59,680 | $1,664,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 26,856 | $1,661,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 53,866 | $1,661,000 | thousands by filing date | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 3,561,000 | $1,661,000 | thousands by filing date | principal |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,674 | $1,659,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 17,231 | $1,650,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 108,100 | $1,650,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 31,308 | $1,648,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 66,026 | $1,643,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 35,534 | $1,639,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 23,531 | $1,636,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 82,502 | $1,635,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 152,790 | $1,635,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 26,888 | $1,634,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 83,665 | $1,630,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 57,972 | $1,626,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 14,525 | $1,625,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,759 | $1,623,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 35,262 | $1,618,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 68,365 | $1,617,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 54,278 | $1,608,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 138,132 | $1,604,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 14,579 | $1,600,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 36,499 | $1,594,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 28,446 | $1,593,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 20,481 | $1,590,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 120,937 | $1,590,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 52,589 | $1,587,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 41,437 | $1,586,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 21,242 | $1,586,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 75,481 | $1,582,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 7,846 | $1,580,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 109,327 | $1,580,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 42,853 | $1,568,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 134,744 | $1,568,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 146,138 | $1,561,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 68,831 | $1,554,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 16,204 | $1,552,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 1,318,000 | $1,545,000 | thousands by filing date | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 2,498,000 | $1,542,000 | thousands by filing date | principal |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 22,703 | $1,542,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 39,559 | $1,540,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 44,901 | $1,534,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 138,618 | $1,529,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 272,812 | $1,528,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 24,362 | $1,525,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 197,702 | $1,525,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 42,879 | $1,524,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 161,639 | $1,524,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 54,546 | $1,522,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 68,615 | $1,513,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 83,902 | $1,513,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 113,838 | $1,512,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 28,542 | $1,507,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,900,000 | $1,503,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 25,828 | $1,500,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 149,797 | $1,499,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,080 | $1,496,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 165,892 | $1,494,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 237,981 | $1,492,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,635 | $1,486,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 28,287 | $1,485,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,832 | $1,482,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 150,000 | $1,482,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 76,025 | $1,480,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 272,726 | $1,478,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 150,000 | $1,478,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 150,000 | $1,476,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 150,000 | $1,475,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 373,312 | $1,463,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 48,280 | $1,463,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 62,139 | $1,463,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 150,000 | $1,463,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 150,831 | $1,462,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 163,661 | $1,461,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 150,000 | $1,460,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 25,464 | $1,458,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 24,194 | $1,457,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 680,356 | $1,457,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 27,341 | $1,456,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 45,204 | $1,456,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 19,871 | $1,448,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 60,022 | $1,446,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 143,842 | $1,440,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 103,506 | $1,437,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 24,488 | $1,437,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 56,853 | $1,435,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 24,069 | $1,432,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 78,713 | $1,431,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 36,488 | $1,428,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 260,000 | $1,427,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 29,972 | $1,422,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 211,196 | $1,421,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 61,014 | $1,421,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 19,824 | $1,420,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 60,698 | $1,418,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 188,694 | $1,417,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 37,810 | $1,413,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 142,519 | $1,407,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 78,267 | $1,406,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 59,504 | $1,405,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 92,093 | $1,404,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 471,107 | $1,404,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,494 | $1,396,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 34,717 | $1,394,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 217,985 | $1,385,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 7,600 | $1,374,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,135 | $1,373,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 63,945 | $1,370,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 73,730 | $1,360,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 10,543 | $1,358,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 83,151 | $1,356,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 49,308 | $1,351,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 69,148 | $1,346,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 178,531 | $1,344,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 56,579 | $1,343,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 24,469 | $1,340,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 39,390 | $1,336,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 62,612 | $1,335,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 103,591 | $1,330,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 152,339 | $1,327,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 299,472 | $1,324,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 511,163 | $1,324,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,663 | $1,320,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 50,617 | $1,320,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 96,989 | $1,320,000 | thousands by filing date | |
| ATENTO S A | L0427L204 | CMN | 131,828 | $1,317,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 34,095 | $1,314,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 10,479 | $1,312,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,494 | $1,311,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11,541 | $1,311,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 61,211 | $1,306,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 20,812 | $1,305,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 13,607 | $1,304,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 16,560 | $1,304,000 | 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 |