13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 5,066 holding rows worth $153,480,734,000.
- Accession
- 0000948046-20-000042
- Filer
- CIK 948046
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 19,698 entries on the cover page, a total value of $153,480,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,480,734,000 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 managerDWS Investments Hong Kong Ltd028-19303
- included managerDWS CH AG028-19301
- included managerDWS Investment S.A.028-19307
- included managerDWS International GmbH028-19304
- included managerQuaystreet Asset Management Ltd028-19625
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 |
|---|---|---|---|---|---|---|
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,194,456 | $4,586,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 91,093 | $4,572,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 212,581 | $4,569,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 41,251 | $4,562,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 101,361 | $4,552,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,126 | $4,541,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 5,560,000 | $4,540,000 | thousands by filing date | principal |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 4,500,000 | $4,522,000 | thousands by filing date | principal |
| UBIQUITI INC | 90353W103 | COM | 23,863 | $4,507,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 4,012,000 | $4,498,000 | thousands by filing date | principal |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 441,701 | $4,487,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 101,936 | $4,482,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 68,234 | $4,454,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 3,926,000 | $4,451,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 45,697 | $4,441,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 588,307 | $4,441,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 450,000 | $4,441,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 259,843 | $4,437,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 344,853 | $4,424,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 108,790 | $4,420,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 72,269 | $4,403,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 3,447,000 | $4,393,000 | thousands by filing date | principal |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 50,271 | $4,392,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 37,461 | $4,391,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 4,516,000 | $4,376,000 | thousands by filing date | principal |
| PATRICK INDS INC | 703343103 | COM | 83,479 | $4,375,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 95,492 | $4,366,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 55,333 | $4,360,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 634,552 | $4,357,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 482,397 | $4,353,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 42,757 | $4,344,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,180,374 | $4,342,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 57,404 | $4,335,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 277,560 | $4,334,000 | thousands by filing date | |
| INOTEK PHARMACEUTICALS CORP | 45780VAB8 | NOTE 5.750% 8/0 | 4,000,000 | $4,329,000 | thousands by filing date | principal |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 117,963 | $4,325,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 274,748 | $4,323,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 982,359 | $4,321,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 274,324 | $4,319,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,907,296 | $4,318,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 74,332 | $4,300,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 259,730 | $4,298,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 36,429 | $4,280,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 150,105 | $4,277,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 159,309 | $4,265,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 185,379 | $4,264,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 105,834 | $4,264,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 4,600,000 | $4,263,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 101,871 | $4,241,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 50,289 | $4,237,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 264,865 | $4,235,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 204,887 | $4,226,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,255 | $4,223,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 105,601 | $4,217,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 52,478 | $4,209,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 91,143 | $4,207,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,408 | $4,198,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 195,260 | $4,186,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,795 | $4,158,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 91,005 | $4,130,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 228,940 | $4,122,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 132,612 | $4,120,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 193,406 | $4,090,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 2,250,000 | $4,085,000 | thousands by filing date | principal |
| PDC ENERGY INC | 69327R101 | COM | 156,052 | $4,082,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 183,051 | $4,079,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 295,642 | $4,076,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 292,785 | $4,074,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 400,000 | $4,068,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L122 | UNIT 99/99/9999 | 400,000 | $4,068,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 83,400 | $4,053,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 156,829 | $4,053,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 188,773 | $4,048,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 89,547 | $4,037,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 125,184 | $4,036,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 3,608,000 | $4,036,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 46,474 | $4,022,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 57,110 | $4,013,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 499,152 | $4,007,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 107,492 | $3,997,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 339,704 | $3,984,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 100,056 | $3,983,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 161,642 | $3,981,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 113,177 | $3,975,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 83,697 | $3,975,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 115,681 | $3,974,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 49,891 | $3,970,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 36,414 | $3,970,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 426,778 | $3,966,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 35,247 | $3,940,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 88,468 | $3,940,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22,117 | $3,935,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 703,820 | $3,919,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 133,682 | $3,909,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 41,305 | $3,906,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 108,756 | $3,904,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 95,329 | $3,903,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 440,205 | $3,864,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 119,774 | $3,860,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 133,414 | $3,859,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 525,548 | $3,856,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 2,551,000 | $3,855,000 | thousands by filing date | principal |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 75,000 | $3,844,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 108,686 | $3,840,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 116,340 | $3,837,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 260,651 | $3,826,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 25,503 | $3,816,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 83,514 | $3,810,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 44,804 | $3,804,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 255,808 | $3,792,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 806,141 | $3,787,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24,625 | $3,784,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 194,057 | $3,782,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 36,532 | $3,775,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 88,000 | $3,766,000 | thousands by filing date | |
| ARBOR RLTY TR INC | 038923AF5 | NOTE 5.250% 7/0 | 3,000,000 | $3,754,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 2,820,000 | $3,751,000 | thousands by filing date | principal |
| SAP SE SPON ADR | 803054204 | ADR | 27,962 | $3,745,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N202 | UNIT 05/11/2023 | 345,000 | $3,726,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 54,725 | $3,714,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 94,565 | $3,705,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 38,543 | $3,698,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 47,211 | $3,684,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 52,979 | $3,679,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 72,680 | $3,679,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 247,123 | $3,670,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 258,338 | $3,663,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 227,339 | $3,659,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 173,674 | $3,657,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 113,689 | $3,647,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 762,102 | $3,646,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 71,122 | $3,641,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 408,501 | $3,613,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 138,403 | $3,593,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 65,337 | $3,592,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 60,421 | $3,592,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 34,710 | $3,588,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 143,184 | $3,587,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 179,789 | $3,586,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 109,224 | $3,582,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 75,359 | $3,576,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 54,367 | $3,574,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 350,000 | $3,556,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 216,635 | $3,554,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 24,169 | $3,551,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 187,078 | $3,545,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 224,629 | $3,537,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J127 | UNIT 10/31/2026 | 350,000 | $3,528,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 407,891 | $3,518,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 216,282 | $3,513,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 339,160 | $3,510,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 350,000 | $3,510,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 88,768 | $3,504,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 345,000 | $3,491,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 128,100 | $3,484,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 134,415 | $3,474,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 81,207 | $3,446,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 163,818 | $3,437,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 181,941 | $3,433,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 115,791 | $3,431,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 45,364 | $3,420,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 103,115 | $3,412,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 39,504 | $3,409,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,046,078 | $3,409,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 348,708 | $3,404,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 172,598 | $3,404,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 243,302 | $3,402,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 22,368 | $3,383,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 66,262 | $3,382,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 39,227 | $3,381,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 2,700,000 | $3,377,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 88,204 | $3,352,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 250,346 | $3,352,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36,559 | $3,349,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 2,800,000 | $3,348,000 | thousands by filing date | principal |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 153,029 | $3,344,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 246,526 | $3,337,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 188,382 | $3,335,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 817,380 | $3,334,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 73,471 | $3,325,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 188,035 | $3,318,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 38,107 | $3,315,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 455,571 | $3,306,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 26,277 | $3,304,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 45,115 | $3,301,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 2,952,000 | $3,301,000 | thousands by filing date | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 118,774 | $3,298,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 69,204 | $3,281,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LD CO | 210226AB2 | NOTE 4.500% 3/1 | 3,232,000 | $3,276,000 | thousands by filing date | principal |
| Q2 HLDGS INC COM | 74736L109 | Stock | 40,286 | $3,265,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 27,570 | $3,263,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 172,057 | $3,259,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 97,043 | $3,253,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 284,844 | $3,248,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 35,841 | $3,245,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 104,090 | $3,223,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 265,506 | $3,219,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 121,383 | $3,204,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 464,343 | $3,192,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 223,665 | $3,191,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 85,695 | $3,188,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 35,398 | $3,170,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 149,814 | $3,166,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 150,241 | $3,165,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 51,071 | $3,163,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 37,966 | $3,162,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 301,000 | $3,160,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 30,226 | $3,157,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 280,985 | $3,156,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 200,102 | $3,149,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 223,624 | $3,148,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 28,465 | $3,144,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 36,511 | $3,114,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 36,770 | $3,097,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 191,748 | $3,091,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 81,044 | $3,091,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 4,500,000 | $3,090,000 | thousands by filing date | principal |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 94,223 | $3,090,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 37,789 | $3,076,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 118,676 | $3,076,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 102,747 | $3,074,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 38,742 | $3,069,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 171,056 | $3,068,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 500,299 | $3,066,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 82,678 | $3,058,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,150,000 | $3,029,000 | thousands by filing date | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 74,705 | $3,024,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 61,900 | $3,021,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 67,228 | $3,020,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745105 | COM CLASS A | 292,699 | $3,020,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 160,488 | $3,018,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 122,900 | $3,009,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 71,765 | $3,008,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 51,906 | $3,004,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 2,489,000 | $3,004,000 | thousands by filing date | principal |
| W & T OFFSHORE INC | 92922P106 | COM | 539,601 | $2,999,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 183,172 | $2,975,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 173,192 | $2,970,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23,071 | $2,968,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 200,298 | $2,967,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 301,077 | $2,953,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 108,073 | $2,953,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 32,557 | $2,950,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 51,355 | $2,948,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 37,863 | $2,948,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 26,725 | $2,945,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 208,097 | $2,926,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 63,633 | $2,918,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 36,015 | $2,902,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 169,379 | $2,898,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 331,167 | $2,897,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 167,507 | $2,893,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 2,603,000 | $2,890,000 | thousands by filing date | principal |
| AVAYA HLDGS CORP | 05351X101 | COM | 213,992 | $2,887,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 98,297 | $2,885,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 96,337 | $2,867,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 260,920 | $2,864,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 42,197 | $2,860,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 199,376 | $2,856,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 356,031 | $2,846,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 61,447 | $2,830,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 49,950 | $2,825,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 169,528 | $2,823,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 37,731 | $2,821,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 100,896 | $2,819,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 89,937 | $2,819,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 127,400 | $2,818,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 24,744 | $2,816,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 67,405 | $2,803,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 2,500,000 | $2,797,000 | thousands by filing date | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 35,634 | $2,793,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 87,929 | $2,790,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 611,885 | $2,783,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 17,068 | $2,777,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 2,427,000 | $2,776,000 | thousands by filing date | principal |
| BRUNSWICK CORP | 117043109 | COM | 46,251 | $2,771,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,402 | $2,760,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,313 | $2,745,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 102,544 | $2,741,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 662,418 | $2,741,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 30,611 | $2,730,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 79,377 | $2,729,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 125,024 | $2,723,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 132,424 | $2,723,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 313,495 | $2,721,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 98,643 | $2,718,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 54,328 | $2,715,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 48,936 | $2,713,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 122,230 | $2,701,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 92,796 | $2,701,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 39,285 | $2,698,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 43,700 | $2,693,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 121,425 | $2,689,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 177,962 | $2,684,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F202 | UNIT 09/30/2025 | 250,000 | $2,675,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 86,751 | $2,673,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 712,498 | $2,669,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 100,057 | $2,660,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 91,116 | $2,657,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 276,980 | $2,652,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 134,898 | $2,651,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 139,554 | $2,646,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 728,859 | $2,645,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 61,434 | $2,639,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 69,620 | $2,633,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 28,290 | $2,632,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 68,965 | $2,626,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 143,971 | $2,625,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 113,539 | $2,624,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 116,555 | $2,621,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 149,981 | $2,604,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 165,993 | $2,591,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 119,027 | $2,587,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 15,506 | $2,584,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 14,005 | $2,580,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 399,168 | $2,559,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 282,672 | $2,557,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 89,166 | $2,557,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 24,656 | $2,549,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 3,000,000 | $2,540,000 | thousands by filing date | principal |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 104,435 | $2,538,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 85,436 | $2,536,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 45,009 | $2,533,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 219,774 | $2,530,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 63,554 | $2,528,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 125,311 | $2,526,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 155,712 | $2,526,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 2,700,000 | $2,525,000 | thousands by filing date | principal |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 74,405 | $2,512,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 105,133 | $2,512,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 53,436 | $2,507,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 230,151 | $2,502,000 | thousands by filing date | |
| CLARIVATE ANALYTICS PLC | G21810117 | *W EXP 05/13/202 | 400,000 | $2,500,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 5,972 | $2,498,000 | thousands by filing date | call |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 243,980 | $2,488,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 20,712 | $2,487,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 216,541 | $2,483,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 48,456 | $2,482,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 48,822 | $2,481,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 19,743 | $2,477,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 34,785 | $2,464,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 59,089 | $2,460,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 72,743 | $2,453,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 16,600 | $2,451,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 110,249 | $2,450,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 96,362 | $2,449,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 313,502 | $2,444,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 39,570 | $2,438,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 97,803 | $2,434,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 48,883 | $2,432,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 209,474 | $2,431,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 57,500 | $2,429,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 13,444 | $2,420,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 29,868 | $2,418,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 5,050,000 | $2,404,000 | thousands by filing date | principal |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 1,659,000 | $2,404,000 | thousands by filing date | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 95,437 | $2,399,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 34,379 | $2,399,000 | thousands by filing date | |
| GRAF INDUSTRIAL CORP | 384278206 | COM | 225,000 | $2,396,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 35,060 | $2,394,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 153,772 | $2,394,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 123,628 | $2,393,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 33,869 | $2,392,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 171,107 | $2,386,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 86,897 | $2,379,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 272,255 | $2,378,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 56,375 | $2,363,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 25,088 | $2,354,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 200,000 | $2,351,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 77,069 | $2,350,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 64,696 | $2,341,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 45,865 | $2,337,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 196,429 | $2,332,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 98,769 | $2,317,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 114,290 | $2,315,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 19,257 | $2,314,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 33,978 | $2,304,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,016 | $2,303,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 108,416 | $2,302,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 92,471 | $2,295,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 31,918 | $2,286,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 32,094 | $2,279,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 375,774 | $2,271,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,114 | $2,264,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 95,320 | $2,263,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 219,100 | $2,262,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 28,883 | $2,251,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 43,651 | $2,250,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26,231 | $2,247,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 24,347 | $2,241,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 52,899 | $2,236,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 80,281 | $2,232,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 21,984 | $2,230,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 225,939 | $2,226,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 39,542 | $2,225,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 47,619 | $2,213,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 223,020 | $2,213,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 82,456 | $2,210,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 67,150 | $2,206,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 102,127 | $2,205,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 43,633 | $2,202,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 128,086 | $2,199,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 105,221 | $2,198,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 101,101 | $2,196,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 44,886 | $2,196,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 59,926 | $2,179,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 52,596 | $2,178,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 259,989 | $2,175,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 308,348 | $2,170,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 208,311 | $2,170,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 27,525 | $2,160,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21,601 | $2,159,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 43,321 | $2,158,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 222,620 | $2,154,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 391,188 | $2,150,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 634,416 | $2,149,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 19,898 | $2,149,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 124,489 | $2,145,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,633 | $2,142,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 46,130 | $2,137,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 230,442 | $2,137,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 34,569 | $2,136,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 18,186 | $2,133,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 2,173,000 | $2,133,000 | thousands by filing date | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 38,245 | $2,131,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 66,084 | $2,122,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 13,256 | $2,121,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 3,382,000 | $2,121,000 | thousands by filing date | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 744,104 | $2,117,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 243,008 | $2,114,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 222,140 | $2,112,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 114,958 | $2,100,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 76,064 | $2,099,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,467 | $2,094,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 134,132 | $2,093,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 115,013 | $2,072,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,561 | $2,070,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 2,075,000 | $2,068,000 | thousands by filing date | principal |
| CACI INTL INC CL A | 127190304 | Stock | 8,274 | $2,066,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 44,247 | $2,066,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 194,674 | $2,064,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 40,801 | $2,063,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 100,344 | $2,054,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 140,670 | $2,051,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 148,941 | $2,046,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 709,608 | $2,043,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 34,206 | $2,037,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 200,000 | $2,034,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 78,203 | $2,033,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 143,489 | $2,031,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 84,376 | $2,031,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 21,164 | $2,029,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 259,365 | $2,027,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 55,987 | $2,026,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 75,693 | $2,025,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 110,269 | $2,021,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 585,615 | $2,020,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,795 | $2,019,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 200,000 | $2,012,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 72,659 | $2,009,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 62,428 | $2,006,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 57,138 | $2,005,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 64,520 | $2,003,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,666 | $2,002,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 59,153 | $1,991,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 12,600 | $1,987,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 20,709 | $1,984,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 33,155 | $1,983,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,686 | $1,981,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 48,854 | $1,980,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 2,295,000 | $1,980,000 | thousands by filing date | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 188,556 | $1,978,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 186,360 | $1,972,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 111,447 | $1,970,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 62,769 | $1,969,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 51,561 | $1,969,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 100,689 | $1,964,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 48,506 | $1,963,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 102,230 | $1,958,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 122,331 | $1,957,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 51,983 | $1,957,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 235,726 | $1,951,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 181,396 | $1,950,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 105,449 | $1,943,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 45,795 | $1,940,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15,551 | $1,934,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 93,311 | $1,930,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 78,968 | $1,920,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 35,585 | $1,919,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 292,399 | $1,919,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 1,975,000 | $1,919,000 | thousands by filing date | principal |
| DORMAN PRODS INC | 258278100 | COM | 25,351 | $1,918,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 89,475 | $1,917,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 93,648 | $1,914,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 32,256 | $1,913,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 19,966 | $1,903,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25,911 | $1,898,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 212,813 | $1,893,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 90,399 | $1,892,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 42,486 | $1,891,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-20-000042 | this filing | 2020-02-14 | acceptance time not in the bulk data set |