13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 3,990 holding rows worth $165,682,380,000.
- Accession
- 0000948046-22-000172
- Filer
- CIK 948046
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 14,293 entries on the cover page, a total value of $165,682,380,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,682,380,000 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 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 |
|---|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 78,461 | $8,776,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 390,108 | $8,726,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 213,876 | $8,726,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 11,450,000 | $8,628,000 | thousands by filing date | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 200,472 | $8,596,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 110,943 | $8,584,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 101,649 | $8,574,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,478,418 | $8,551,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 175,689 | $8,512,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 448,383 | $8,510,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 536,038 | $8,507,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 237,201 | $8,501,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 504,485 | $8,404,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 398,593 | $8,367,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 135,447 | $8,341,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 284,502 | $8,313,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 299,455 | $8,301,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 117,384 | $8,268,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 275,841 | $8,261,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 285,495 | $8,212,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 146,666 | $8,208,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 93,363 | $8,201,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 153,536 | $8,193,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 151,509 | $8,155,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 329,404 | $8,136,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 88,378 | $8,113,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 327,833 | $8,077,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 53,372 | $8,068,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 819,672 | $8,066,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 169,149 | $8,059,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 106,435 | $8,055,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 284,953 | $8,053,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 630,080 | $7,983,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 112,935 | $7,936,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,637,723 | $7,927,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 7,795,000 | $7,920,000 | thousands by filing date | principal |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 142,388 | $7,887,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 8,000,000 | $7,844,000 | thousands by filing date | principal |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 209,821 | $7,823,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 174,219 | $7,808,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,963,899 | $7,795,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 712,897 | $7,777,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,122,132 | $7,777,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 375,951 | $7,775,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 174,734 | $7,774,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 708,254 | $7,755,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 799,900 | $7,743,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 333,000 | $7,729,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 236,445 | $7,692,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 424,102 | $7,684,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 57,487 | $7,647,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 272,090 | $7,633,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 163,547 | $7,622,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,343 | $7,618,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,464,610 | $7,572,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,118,862 | $7,564,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 156,806 | $7,548,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 1,085,033 | $7,541,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 133,245 | $7,516,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 127,581 | $7,483,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 268,864 | $7,467,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 66,900 | $7,459,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,746,555 | $7,458,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 323,644 | $7,457,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 233,750 | $7,445,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 360,783 | $7,424,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 88,409 | $7,403,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 750,000 | $7,403,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 89,963 | $7,400,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 750,000 | $7,395,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 8,664 | $7,391,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 310,750 | $7,390,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 161,000 | $7,375,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 7,500,000 | $7,365,000 | thousands by filing date | principal |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,006,814 | $7,334,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 221,520 | $7,321,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 298,315 | $7,321,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 113,660 | $7,311,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 8,623,000 | $7,297,000 | thousands by filing date | principal |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 89,218 | $7,289,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 61,154 | $7,279,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 98,121 | $7,268,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 413,463 | $7,190,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 750,196 | $7,187,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 7,900,000 | $7,159,000 | thousands by filing date | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 181,691 | $7,031,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 583,136 | $7,022,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 7,386,000 | $6,995,000 | thousands by filing date | principal |
| EVERTEC INC | 30040P103 | COM | 222,675 | $6,981,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,038,007 | $6,976,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 101,872 | $6,976,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,144,179 | $6,957,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 273,247 | $6,919,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 146,593 | $6,898,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 285,966 | $6,880,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 30,903 | $6,869,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 205,651 | $6,868,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 8,227,000 | $6,865,000 | thousands by filing date | principal |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 812,355 | $6,848,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 314,225 | $6,831,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 587,874 | $6,825,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 97,529 | $6,802,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 176,484 | $6,800,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 87,003 | $6,782,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 108,336 | $6,769,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 700,000 | $6,769,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 132,992 | $6,676,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 166,561 | $6,586,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 206,584 | $6,583,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 77,416 | $6,575,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 52,133 | $6,554,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,350,721 | $6,538,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 381,051 | $6,535,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 362,318 | $6,525,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 678,103 | $6,516,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 228,397 | $6,514,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 345,535 | $6,471,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 295,855 | $6,465,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 544,291 | $6,456,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 308,618 | $6,447,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 123,094 | $6,443,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 4,886,000 | $6,442,000 | thousands by filing date | principal |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 130,356 | $6,423,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 648,600 | $6,421,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 110,698 | $6,406,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 207,982 | $6,362,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 73,602 | $6,349,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 173,221 | $6,321,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 222,712 | $6,312,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 300,324 | $6,307,000 | thousands by filing date | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 9,000,000 | $6,282,000 | thousands by filing date | principal |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 35,374 | $6,274,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 369,435 | $6,236,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 547,978 | $6,225,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 249,922 | $6,203,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 76,206 | $6,172,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 625,826 | $6,164,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 10,568,000 | $6,150,000 | thousands by filing date | principal |
| BADGER METER INC COM | 056525108 | Stock | 66,155 | $6,113,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 437,381 | $6,110,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 413,155 | $6,077,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 5,521,000 | $6,057,000 | thousands by filing date | principal |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 249,810 | $6,043,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 4,300,000 | $6,033,000 | thousands by filing date | principal |
| MATADOR RES CO COM | 576485205 | Stock | 122,874 | $6,011,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 115,472 | $6,005,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 143,498 | $6,002,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 600,000 | $5,976,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 31,823 | $5,954,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 86,918 | $5,942,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 600,000 | $5,922,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 600,000 | $5,892,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 138,569 | $5,878,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 83,831 | $5,869,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 81,386 | $5,865,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 593,556 | $5,853,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 581,459 | $5,844,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 172,318 | $5,827,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 110,326 | $5,812,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 130,699 | $5,803,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 491,801 | $5,798,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 451,767 | $5,796,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 100,484 | $5,747,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 68,108 | $5,741,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 73,679 | $5,703,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,209,759 | $5,698,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 805,640 | $5,687,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 604,451 | $5,676,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 71,625 | $5,664,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 163,664 | $5,658,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 94,764 | $5,633,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 4,748,000 | $5,596,000 | thousands by filing date | principal |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 159,183 | $5,581,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 197,473 | $5,558,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 8,016,000 | $5,546,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 179,915 | $5,534,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 63,959 | $5,513,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 484,858 | $5,513,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,081,291 | $5,474,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 141,826 | $5,450,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 691,718 | $5,388,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 408,529 | $5,380,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 147,943 | $5,379,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 300,865 | $5,352,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 6,072,000 | $5,343,000 | thousands by filing date | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 77,642 | $5,342,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 202,165 | $5,289,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 44,590 | $5,288,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 60,525 | $5,268,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 58,100 | $5,257,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 271,511 | $5,251,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 78,072 | $5,244,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 42,047 | $5,223,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 729,267 | $5,192,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 104,371 | $5,143,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 346,920 | $5,134,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 27,729 | $5,112,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 912,448 | $5,082,000 | thousands by filing date | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 11,625,000 | $5,042,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 6,400,000 | $5,035,000 | thousands by filing date | principal |
| LANTHEUS HLDGS INC | 516544103 | COM | 71,342 | $5,017,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 143,862 | $5,016,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 504,444 | $5,009,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 200,154 | $5,000,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 61,410 | $4,997,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 223,004 | $4,997,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 4,153,000 | $4,989,000 | thousands by filing date | principal |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 614,322 | $4,982,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 244,418 | $4,979,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 500,000 | $4,975,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 5,005,000 | $4,970,000 | thousands by filing date | principal |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 114,791 | $4,970,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 237,665 | $4,966,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 520,669 | $4,962,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 321,901 | $4,961,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 500,000 | $4,960,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 275,846 | $4,957,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 501,000 | $4,940,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 60,668 | $4,938,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 500,000 | $4,938,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 49,510 | $4,933,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 5,661,000 | $4,929,000 | thousands by filing date | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 92,733 | $4,919,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 500,000 | $4,913,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 203,808 | $4,910,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 490,934 | $4,885,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 658,370 | $4,879,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 285,634 | $4,870,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 40,633 | $4,851,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 523,788 | $4,850,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 401,574 | $4,799,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 338,919 | $4,765,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 118,922 | $4,752,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 439,811 | $4,750,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 299,690 | $4,708,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 133,722 | $4,702,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 125,991 | $4,699,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 124,794 | $4,695,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 69,449 | $4,663,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 654,053 | $4,657,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 166,372 | $4,655,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 164,564 | $4,652,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 70,934 | $4,643,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 186,750 | $4,639,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 441,027 | $4,622,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 39,969 | $4,618,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 66,874 | $4,613,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 71,867 | $4,593,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 17,095 | $4,592,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 204,066 | $4,557,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 49,755 | $4,542,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,336 | $4,533,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 450,000 | $4,527,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,767,278 | $4,489,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 82,670 | $4,482,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 202,350 | $4,474,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 306,437 | $4,472,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,262,024 | $4,442,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 178,629 | $4,441,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 182,956 | $4,409,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 88,443 | $4,401,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 5,500,000 | $4,391,000 | thousands by filing date | principal |
| HOME BANCSHARES INC COM | 436893200 | Stock | 193,682 | $4,360,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 334,815 | $4,343,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,797 | $4,336,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 150,000 | $4,328,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,280,181 | $4,310,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 90,091 | $4,300,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 285,680 | $4,297,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 6,498,000 | $4,263,000 | thousands by filing date | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100,981 | $4,241,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 5,400,000 | $4,239,000 | thousands by filing date | principal |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 430,929 | $4,236,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 39,084 | $4,235,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 554,943 | $4,229,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 200,290 | $4,218,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 248,230 | $4,205,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 252,609 | $4,198,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 48,608 | $4,186,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 5,490,000 | $4,170,000 | thousands by filing date | principal |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 241,946 | $4,140,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 261,983 | $4,132,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 76,545 | $4,129,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 100,986 | $4,110,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 63,431 | $4,080,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 605,646 | $4,076,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 166,137 | $4,070,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 57,994 | $4,070,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 137,877 | $4,067,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 101,575 | $4,062,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 89,027 | $4,059,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 84,805 | $4,044,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 97,197 | $4,042,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,639 | $4,040,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 128,503 | $4,025,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 63,210 | $4,016,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 127,188 | $4,010,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 3,000,000 | $3,999,000 | thousands by filing date | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 26,403 | $3,988,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 401,718 | $3,985,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 70,231 | $3,970,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 400,000 | $3,960,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 399,400 | $3,956,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 400,000 | $3,948,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 32,423 | $3,942,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 208,769 | $3,916,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 94,320 | $3,910,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 247,295 | $3,908,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 74,883 | $3,906,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 116,864 | $3,905,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 196,069 | $3,884,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 238,725 | $3,882,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 94,580 | $3,882,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,671 | $3,881,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 117,554 | $3,867,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 183,853 | $3,839,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 66,400 | $3,837,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 50,892 | $3,835,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 155,612 | $3,828,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 99,379 | $3,820,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 50,988 | $3,815,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 83,527 | $3,791,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 112,266 | $3,790,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 3,859,000 | $3,787,000 | thousands by filing date | principal |
| H2O AMERICA | 784305104 | COM | 65,695 | $3,785,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 53,721 | $3,782,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 57,560 | $3,778,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 43,469 | $3,777,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 60,480 | $3,769,000 | thousands by filing date | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 176,653 | $3,763,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 37,887 | $3,752,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 36,356 | $3,732,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 4,100,000 | $3,708,000 | thousands by filing date | principal |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 209,783 | $3,707,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 63,254 | $3,702,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 224,721 | $3,688,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21,961 | $3,664,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 62,614 | $3,643,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 298,427 | $3,632,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 184,343 | $3,620,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,227,119 | $3,620,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 360,362 | $3,611,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 3,035,000 | $3,605,000 | thousands by filing date | principal |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 142,525 | $3,604,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 4,455,000 | $3,604,000 | thousands by filing date | principal |
| CMB.TECH NV SHS | B38564108 | Stock | 233,719 | $3,597,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 97,123 | $3,591,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 364,286 | $3,589,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 103,012 | $3,588,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 28,749 | $3,550,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13,894 | $3,549,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 129,436 | $3,548,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 94,229 | $3,528,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 214,067 | $3,513,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 173,330 | $3,500,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 132,267 | $3,498,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 350,000 | $3,486,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 271,388 | $3,479,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 102,032 | $3,475,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 140,980 | $3,475,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 62,518 | $3,462,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 72,337 | $3,461,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 348,229 | $3,447,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 146,942 | $3,445,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 262,851 | $3,439,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 47,725 | $3,438,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 138,609 | $3,435,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 350,000 | $3,435,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 35,188 | $3,394,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 176,134 | $3,393,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 17,831 | $3,390,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 825,748 | $3,386,000 | thousands by filing date | |
| AVALARA INC | 05338GAB2 | NOTE 0.250% 8/0 | 3,500,000 | $3,385,000 | thousands by filing date | principal |
| OVINTIV INC | 69047Q102 | COM | 73,090 | $3,362,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 5,009,000 | $3,356,000 | thousands by filing date | principal |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 37,812 | $3,354,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 51,450 | $3,344,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 104,016 | $3,343,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 217,348 | $3,341,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 246,299 | $3,335,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 47,193 | $3,329,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 402,969 | $3,325,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 52,066 | $3,306,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 317,754 | $3,305,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 93,000 | $3,304,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 126,632 | $3,293,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 26,154 | $3,276,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 342,213 | $3,275,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 330,000 | $3,274,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 33,097 | $3,257,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 150,888 | $3,250,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 77,510 | $3,242,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 593,817 | $3,242,000 | thousands by filing date | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 4,270,000 | $3,240,000 | thousands by filing date | principal |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 233,913 | $3,219,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 60,480 | $3,205,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 204,936 | $3,195,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,148,491 | $3,193,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 3,500,000 | $3,182,000 | thousands by filing date | principal |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 671,151 | $3,174,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 148,395 | $3,155,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 3,060,000 | $3,150,000 | thousands by filing date | principal |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 4,250,000 | $3,145,000 | thousands by filing date | principal |
| ACCOLADE INC | 00437E102 | COM | 274,288 | $3,132,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 62,392 | $3,130,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 203,076 | $3,114,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 659,840 | $3,108,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 136,098 | $3,107,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 52,144 | $3,106,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,075 | $3,101,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 100,850 | $3,095,000 | thousands by filing date | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 166,172 | $3,079,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,110 | $3,071,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 138,820 | $3,052,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 106,924 | $3,051,000 | thousands by filing date | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 3,577,000 | $3,049,000 | thousands by filing date | principal |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 93,289 | $3,046,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 133,824 | $3,044,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 26,335 | $3,041,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 300,000 | $3,009,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 326,107 | $3,006,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 300,000 | $2,994,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 300,000 | $2,992,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 299,800 | $2,979,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 300,000 | $2,976,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 37,757 | $2,972,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 119,156 | $2,966,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 300,000 | $2,964,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 300,000 | $2,961,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 142,218 | $2,960,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 3,571,000 | $2,953,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 97,205 | $2,952,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 322,240 | $2,952,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 482,154 | $2,951,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 23,207 | $2,950,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 3,000,000 | $2,947,000 | thousands by filing date | principal |
| SUMO LOGIC INC | 86646P103 | COM | 392,841 | $2,947,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 5,000,000 | $2,944,000 | thousands by filing date | principal |
| WEX INC | 96208T104 | COM | 23,183 | $2,942,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 95,451 | $2,933,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 36,231 | $2,917,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 177,409 | $2,902,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,276,000 | $2,898,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 65,426 | $2,894,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 156,160 | $2,893,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 478,944 | $2,874,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 411,081 | $2,866,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 140,692 | $2,857,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 87,147 | $2,854,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 121,985 | $2,835,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 654,974 | $2,797,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 31,155 | $2,792,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,726 | $2,791,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 126,213 | $2,787,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 167,149 | $2,787,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 3,395,000 | $2,775,000 | thousands by filing date | principal |
| HARMONIC INC | 413160102 | COM | 212,099 | $2,772,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 122,262 | $2,770,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 626,741 | $2,764,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 136,142 | $2,763,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 3,000,000 | $2,757,000 | thousands by filing date | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 72,494 | $2,756,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22,262 | $2,748,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 44,535 | $2,747,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 138,972 | $2,744,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 63,197 | $2,741,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 33,525 | $2,722,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30,870 | $2,693,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 40,340 | $2,688,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 91,882 | $2,675,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 219,828 | $2,664,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 79,958 | $2,657,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 22,936 | $2,647,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 179,597 | $2,642,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 69,897 | $2,638,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 63,174 | $2,637,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 76,978 | $2,635,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 30,537 | $2,627,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 917,535 | $2,624,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 66,905 | $2,608,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 689,859 | $2,607,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 90,847 | $2,600,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 552,631 | $2,596,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 64,805 | $2,595,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 301,314 | $2,594,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 81,144 | $2,569,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12,356 | $2,567,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 59,338 | $2,564,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 262,121 | $2,564,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 465,946 | $2,563,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 86,042 | $2,558,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 257,721 | $2,557,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 138,415 | $2,556,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 18,317 | $2,553,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 43,211 | $2,553,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 198,979 | $2,550,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 702,161 | $2,549,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 2,930,000 | $2,548,000 | thousands by filing date | principal |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 58,076 | $2,547,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 74,391 | $2,542,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-22-000172 | this filing | 2022-11-14 | acceptance time not in the bulk data set |