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 |
|---|---|---|---|---|---|---|
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 34,826 | $2,536,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 250,000 | $2,536,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 148,131 | $2,533,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 2,676,000 | $2,520,000 | thousands by filing date | principal |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 97,606 | $2,513,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 26,072 | $2,502,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 250,000 | $2,500,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 38,323 | $2,497,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 73,533 | $2,495,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 3,000,000 | $2,495,000 | thousands by filing date | principal |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 273,548 | $2,492,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 250,000 | $2,488,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 249,330 | $2,488,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 250,000 | $2,485,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 250,000 | $2,480,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,807,518 | $2,476,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 2,776,000 | $2,476,000 | thousands by filing date | principal |
| INGEVITY CORP COM | 45688C107 | Stock | 40,792 | $2,473,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 287,529 | $2,473,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 33,915 | $2,466,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 250,000 | $2,465,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 154,668 | $2,464,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 250,000 | $2,463,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 249,900 | $2,457,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 33,815 | $2,456,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 250,000 | $2,440,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 384,185 | $2,440,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 106,176 | $2,438,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 60,097 | $2,428,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 3,824,000 | $2,419,000 | thousands by filing date | principal |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 249,999 | $2,417,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 40,038 | $2,406,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 32,716 | $2,404,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 12,626 | $2,399,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 50,355 | $2,399,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 73,671 | $2,398,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 87,499 | $2,393,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 95,510 | $2,380,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 94,780 | $2,374,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 150,647 | $2,373,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 178,435 | $2,369,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 219,314 | $2,369,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 589,446 | $2,357,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 136,391 | $2,355,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 25,944 | $2,353,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 2,687,000 | $2,343,000 | thousands by filing date | principal |
| COMMERCE BANCSHARES INC | 200525103 | COM | 35,247 | $2,332,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 75,530 | $2,332,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 3,000,000 | $2,331,000 | thousands by filing date | principal |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 378,990 | $2,330,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 175,330 | $2,327,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 38,616 | $2,319,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 24,259 | $2,316,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 47,045 | $2,311,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 141,250 | $2,306,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 320,492 | $2,305,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 175,935 | $2,300,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 298,619 | $2,299,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 114,387 | $2,297,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 190,839 | $2,286,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 2,457,000 | $2,284,000 | thousands by filing date | principal |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 56,540 | $2,281,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 121,097 | $2,272,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 89,396 | $2,272,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 227,857 | $2,269,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 23,635 | $2,259,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 22,158 | $2,251,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 1,942,000 | $2,241,000 | thousands by filing date | principal |
| TORO CO | 891092108 | COM | 25,799 | $2,232,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 43,790 | $2,231,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 135,251 | $2,227,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 30,794 | $2,222,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 219,128 | $2,221,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 47,724 | $2,217,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 72,299 | $2,212,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 811,952 | $2,199,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 210,904 | $2,196,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 20,031 | $2,189,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 112,315 | $2,188,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 212,846 | $2,186,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 243,014 | $2,185,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 65,335 | $2,180,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 397,765 | $2,164,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 229,659 | $2,160,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 98,975 | $2,157,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,621 | $2,155,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 74,355 | $2,155,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 38,550 | $2,143,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 8,839 | $2,138,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 167,679 | $2,137,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 37,943 | $2,137,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 108,991 | $2,133,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 35,788 | $2,130,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 56,257 | $2,124,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 67,660 | $2,120,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 215,308 | $2,114,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 90,406 | $2,108,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 195,420 | $2,106,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 62,611 | $2,105,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 277,331 | $2,097,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 88,895 | $2,075,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 25,738 | $2,060,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,087 | $2,057,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,026 | $2,054,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 68,970 | $2,054,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 19,596 | $2,051,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 92,470 | $2,049,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 30,157 | $2,042,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 207,929 | $2,038,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 60,501 | $2,034,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 45,421 | $2,027,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 65,204 | $2,023,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 23,049 | $2,021,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 74,699 | $2,021,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 25,319 | $2,012,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 21,919 | $2,009,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 114,151 | $2,007,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 218,333 | $2,004,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 19,575 | $2,004,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 22,143 | $2,002,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 253,207 | $1,990,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 28,972 | $1,990,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 2,256,028 | $1,979,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 24,896 | $1,972,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 203,270 | $1,972,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 200,000 | $1,972,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 200,000 | $1,970,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 66,658 | $1,968,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 200,000 | $1,968,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 79,708 | $1,966,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 196,453 | $1,965,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 45,911 | $1,964,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 497,171 | $1,963,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 68,596 | $1,957,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 54,701 | $1,956,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 60,743 | $1,955,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 283,688 | $1,954,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 197,429 | $1,954,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 137,824 | $1,949,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 138,144 | $1,940,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,908 | $1,936,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 982,847 | $1,936,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 43,566 | $1,929,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 233,738 | $1,928,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 77,184 | $1,917,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 193,636 | $1,915,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,758 | $1,909,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 49,526 | $1,903,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 57,336 | $1,899,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 43,318 | $1,899,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,351 | $1,899,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 190,034 | $1,889,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 67,960 | $1,886,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 2,000,000 | $1,886,000 | thousands by filing date | principal |
| YEXT INC | 98585N106 | COM | 422,214 | $1,883,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 44,199 | $1,881,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 190,286 | $1,871,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 24,790 | $1,869,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 52,548 | $1,865,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,317 | $1,865,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 16,080 | $1,859,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 30,161 | $1,856,000 | thousands by filing date | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 3,781,000 | $1,842,000 | thousands by filing date | principal |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,912 | $1,841,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 166,372 | $1,838,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 32,681 | $1,832,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 80,472 | $1,831,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,817 | $1,829,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 78,531 | $1,824,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,730 | $1,821,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 57,173 | $1,819,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 182,899 | $1,811,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 224,613 | $1,808,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 39,932 | $1,805,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 73,991 | $1,803,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 35,767 | $1,794,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 33,998 | $1,791,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 72,494 | $1,790,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 31,165 | $1,789,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 151,508 | $1,782,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 23,259 | $1,777,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 219,713 | $1,771,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 76,859 | $1,769,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 26,273 | $1,764,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 49,946 | $1,761,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 143,290 | $1,756,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 113,486 | $1,749,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 21,362 | $1,748,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 26,910 | $1,747,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 17,045 | $1,740,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 28,654 | $1,739,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,025 | $1,736,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 13,764 | $1,726,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 122,185 | $1,725,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 104,237 | $1,720,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 50,046 | $1,697,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 146,992 | $1,691,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 139,418 | $1,683,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 129,610 | $1,679,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 38,401 | $1,669,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 26,025 | $1,667,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 46,397 | $1,666,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 68,363 | $1,665,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 26,783 | $1,663,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 14,482 | $1,657,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 123,824 | $1,652,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 18,634 | $1,649,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 194,251 | $1,644,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 34,726 | $1,642,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 71,488 | $1,637,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 125,404 | $1,636,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 25,547 | $1,633,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 82,472 | $1,626,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,876 | $1,622,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,644 | $1,620,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 48,723 | $1,612,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,906 | $1,608,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,475 | $1,603,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 20,419 | $1,602,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 168,992 | $1,591,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 63,807 | $1,585,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 26,407 | $1,581,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,985 | $1,573,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 82,483 | $1,572,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,275 | $1,569,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 130,754 | $1,563,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,306 | $1,558,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 25,928 | $1,558,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 14,678 | $1,556,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 2,500,000 | $1,556,000 | thousands by filing date | principal |
| QUIDELORTHO CORP COM | 219798105 | Stock | 21,704 | $1,551,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 35,262 | $1,551,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 127,909 | $1,549,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 80,295 | $1,549,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 49,954 | $1,546,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 61,666 | $1,539,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 25,897 | $1,529,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 98,424 | $1,528,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 125,000 | $1,528,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 62,516 | $1,517,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 100,332 | $1,515,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 52,073 | $1,515,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 260,659 | $1,513,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 24,592 | $1,509,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 49,620 | $1,504,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 150,000 | $1,497,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 163,686 | $1,491,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 68,654 | $1,487,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 19,917 | $1,485,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 150,000 | $1,485,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 30,766 | $1,481,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 150,000 | $1,478,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 26,124 | $1,477,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 70,394 | $1,476,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 279,532 | $1,476,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 111,121 | $1,475,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 150,000 | $1,475,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 150,000 | $1,472,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 26,828 | $1,468,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 260,000 | $1,466,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 150,831 | $1,466,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 22,590 | $1,465,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 34,664 | $1,462,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 69,673 | $1,462,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 36,651 | $1,461,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 143,842 | $1,456,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 132,896 | $1,453,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 89,731 | $1,452,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 80,667 | $1,451,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 46,521 | $1,448,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 19,666 | $1,442,000 | thousands by filing date | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 1,310,000 | $1,442,000 | thousands by filing date | principal |
| FULTON FINL CORP PA | 360271100 | COM | 91,162 | $1,440,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 123,137 | $1,438,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 32,746 | $1,433,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,979 | $1,431,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 23,820 | $1,430,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 23,153 | $1,427,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 54,434 | $1,424,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 154,133 | $1,423,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 92,267 | $1,421,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 43,565 | $1,421,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 55,858 | $1,414,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 159,166 | $1,410,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 25,747 | $1,409,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 72,979 | $1,406,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 40,057 | $1,402,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 19,955 | $1,396,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 200,813 | $1,396,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 31,500 | $1,394,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 211,632 | $1,393,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 1,841,000 | $1,388,000 | thousands by filing date | principal |
| SPARTANNASH CO | 847215100 | COM | 47,715 | $1,385,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,821 | $1,383,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 38,190 | $1,380,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 185,813 | $1,366,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 15,248 | $1,364,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 66,645 | $1,359,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 27,760 | $1,359,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 396,517 | $1,356,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 42,631 | $1,356,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 42,244 | $1,352,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 1,565,000 | $1,352,000 | thousands by filing date | principal |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 179,992 | $1,346,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 142,932 | $1,346,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 70,421 | $1,344,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,352 | $1,342,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 24,225 | $1,338,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 57,703 | $1,338,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 34,942 | $1,336,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 4,538 | $1,332,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 54,290 | $1,332,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 22,649 | $1,324,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 3,093,000 | $1,322,000 | thousands by filing date | principal |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 81,385 | $1,317,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,189 | $1,314,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 58,994 | $1,312,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 49,234 | $1,310,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 33,509 | $1,307,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 73,802 | $1,302,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 48,116 | $1,298,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 29,019 | $1,298,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,639 | $1,298,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 329,009 | $1,297,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 93,882 | $1,295,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 27,773 | $1,290,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 25,709 | $1,286,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 24,300 | $1,284,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 15,037 | $1,281,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 46,146 | $1,281,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 24,015 | $1,278,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 35,192 | $1,273,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 34,295 | $1,271,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 4,261,000 | $1,270,000 | thousands by filing date | principal |
| IAA INC | 449253103 | COM | 39,820 | $1,268,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 456,666 | $1,261,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 88,499 | $1,261,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 69,148 | $1,259,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,103 | $1,252,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 22,286 | $1,251,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 359,453 | $1,251,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 35,981 | $1,248,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 26,505 | $1,245,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 1,500,000 | $1,244,000 | thousands by filing date | principal |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 80,362 | $1,243,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 227,533 | $1,238,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 60,031 | $1,237,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,899 | $1,236,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 69,800 | $1,235,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 24,299 | $1,233,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 24,707 | $1,229,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 125,000 | $1,228,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 2,750,000 | $1,227,000 | thousands by filing date | principal |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 229,454 | $1,225,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 32,853 | $1,225,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,147 | $1,221,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,746 | $1,220,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 120,656 | $1,217,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 66,781 | $1,215,000 | thousands by filing date | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 1,372,000 | $1,213,000 | thousands by filing date | principal |
| TRINET GROUP INC COM | 896288107 | Stock | 16,990 | $1,210,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 50,340 | $1,206,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 20,274 | $1,205,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 1,228,000 | $1,205,000 | thousands by filing date | principal |
| RLJ LODGING TR COM | 74965L101 | REIT | 118,615 | $1,201,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 8,379 | $1,200,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 161,112 | $1,192,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,003 | $1,189,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 48,873 | $1,189,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 507,406 | $1,187,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 24,283 | $1,184,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 21,704 | $1,180,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 61,688 | $1,179,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 38,094 | $1,177,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 20,575 | $1,177,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 79,804 | $1,173,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,327 | $1,173,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 34,995 | $1,172,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 131,800 | $1,160,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 82,871 | $1,156,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 29,945 | $1,152,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 37,400 | $1,150,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 12,712 | $1,148,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 86,013 | $1,148,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 354,013 | $1,147,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 63,302 | $1,146,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 40,664 | $1,142,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 48,550 | $1,138,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 24,602 | $1,137,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 122,481 | $1,134,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 114,286 | $1,134,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 12,941 | $1,133,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 242,054 | $1,133,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,644 | $1,121,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 27,893 | $1,119,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,875 | $1,117,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 35,245 | $1,109,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 61,309 | $1,107,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 157,338 | $1,103,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,833 | $1,102,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 23,895 | $1,101,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 40,295 | $1,100,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 49,298 | $1,099,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,636 | $1,098,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 20,370 | $1,098,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 6,235 | $1,096,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 50,791 | $1,095,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 25,856 | $1,095,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 16,848 | $1,095,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 86,235 | $1,086,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 36,000 | $1,085,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 71,531 | $1,085,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 18,294 | $1,083,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 26,185 | $1,082,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,690 | $1,080,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 21,639 | $1,079,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25,476 | $1,073,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,249 | $1,072,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 37,314 | $1,072,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 138,491 | $1,072,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 48,299 | $1,067,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,452 | $1,063,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 25,213 | $1,061,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 24,181 | $1,060,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 1,273,000 | $1,056,000 | thousands by filing date | principal |
| MCGRATH RENTCORP | 580589109 | COM | 12,552 | $1,053,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 13,303 | $1,049,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 74,877 | $1,049,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 30,625 | $1,049,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 28,071 | $1,048,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 132,005 | $1,048,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 20,175 | $1,047,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,225 | $1,047,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 33,204 | $1,046,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 17,054 | $1,046,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 32,360 | $1,045,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 268,658 | $1,045,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 18,366 | $1,044,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 413,922 | $1,043,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 29,893 | $1,041,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 28,400 | $1,040,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,039 | $1,040,000 | thousands by filing date | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 27,598 | $1,037,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 141,360 | $1,036,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 26,482 | $1,035,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 19,201 | $1,034,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 99,444 | $1,033,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 24,577 | $1,033,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 16,767 | $1,032,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 82,215 | $1,028,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27,183 | $1,022,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 43,926 | $1,022,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 427,315 | $1,021,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,194 | $1,015,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 134,880 | $1,014,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,682 | $1,012,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,275 | $1,007,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,556 | $1,005,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 12,104 | $1,004,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 36,191 | $1,002,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 112,608 | $1,001,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,504 | $998,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 34,662 | $997,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,643 | $995,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 100,000 | $995,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 23,181 | $994,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 100,000 | $994,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 100,000 | $993,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 100,000 | $992,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 100,000 | $989,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 100,000 | $989,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 100,000 | $989,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 16,279 | $987,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 51,813 | $986,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 38,452 | $986,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 55,720 | $984,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 100,000 | $982,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 62,654 | $981,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 743,307 | $981,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 36,723 | $980,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 76,312 | $980,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 26,142 | $977,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 11,384 | $975,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,528 | $975,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 47,135 | $974,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 11,844 | $972,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 100,000 | $972,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 28,880 | $970,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 31,913 | $969,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,259 | $965,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,201 | $964,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 810,104 | $964,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 14,467 | $961,000 | thousands by filing date | |
| THE REALREAL INC | 88339PAD3 | CNV | 2,150,000 | $958,000 | thousands by filing date | principal |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,492 | $957,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 16,048 | $957,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 34,297 | $957,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 80,242 | $956,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 30,138 | $954,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 22,454 | $954,000 | 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 |