13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 4,343 holding rows worth $112,010,048,000.
- Accession
- 0000948046-20-000109
- Filer
- CIK 948046
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 18,891 entries on the cover page, a total value of $112,010,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,010,048,000 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
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 |
|---|---|---|---|---|---|---|
| HOLOGIC INC | 436440101 | COM | 930,595 | $32,665,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 663,089 | $32,359,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,720,175 | $32,357,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 99,112 | $32,118,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 939,643 | $32,117,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,012,296 | $32,116,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,369,108 | $32,106,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 790,483 | $32,054,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,443,964 | $31,998,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 292,643 | $31,854,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,545,633 | $31,667,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,874,817 | $31,459,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 431,713 | $31,442,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 330,267 | $31,319,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 310,209 | $31,276,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 350,356 | $31,268,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,514,790 | $31,197,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 415,848 | $31,171,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,054,566 | $31,120,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 230,164 | $31,083,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 12,048 | $30,952,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 369,879 | $30,804,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 418,211 | $30,725,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 550,766 | $30,215,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,211,534 | $30,143,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 954,707 | $30,121,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 170,337 | $29,928,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 191,808 | $29,774,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 786,194 | $29,725,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 71,186 | $29,680,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 790,371 | $29,661,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 353,046 | $29,634,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 180,313 | $29,562,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 286,356 | $29,467,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 410,738 | $29,388,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,092,530 | $29,237,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,612,255 | $29,229,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 117,451 | $29,186,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 550,576 | $29,143,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,417,014 | $29,106,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 258,467 | $29,106,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 156,168 | $28,994,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 381,285 | $28,772,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 182,925 | $28,605,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,277,455 | $28,603,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,194,103 | $28,527,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 167,910 | $28,520,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 279,280 | $28,510,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,266,498 | $28,421,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,472,140 | $28,176,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 802,803 | $28,098,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 628,805 | $28,082,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,158,786 | $27,578,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 548,381 | $27,561,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,182,371 | $27,466,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 472,844 | $27,444,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 2,698,072 | $27,412,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,409,648 | $27,404,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 90,242 | $27,168,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 274,010 | $27,150,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 995,206 | $27,130,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 338,181 | $27,014,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,067,965 | $26,988,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,175,799 | $26,981,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40,605 | $26,573,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 150,934 | $26,253,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 370,425 | $25,985,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 352,399 | $25,863,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,359,875 | $25,810,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 320,777 | $25,758,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,516,669 | $25,643,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,012,455 | $25,606,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,836,404 | $25,443,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 809,169 | $25,359,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 357,891 | $25,320,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,536,605 | $25,292,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 463,794 | $25,258,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,570,199 | $25,217,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 675,230 | $25,037,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 453,526 | $24,908,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,320,148 | $24,832,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 787,179 | $24,805,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,174,744 | $24,752,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 458,419 | $24,727,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 509,160 | $24,589,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 292,619 | $24,486,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 276,678 | $24,228,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,980,483 | $24,201,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,582,488 | $24,181,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 604,070 | $24,180,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 436,872 | $24,128,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 846,416 | $24,089,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 632,717 | $23,816,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 515,075 | $23,777,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 747,225 | $23,628,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 478,399 | $23,557,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 644,855 | $23,530,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 183,622 | $23,353,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 504,104 | $23,219,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 2,231,900 | $23,212,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 614,388 | $23,167,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 521,222 | $23,095,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 412,574 | $23,035,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,782,984 | $22,848,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 52,470 | $22,730,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 360,960 | $22,726,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 180,282 | $22,586,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 116,887 | $22,490,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 518,238 | $22,415,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 702,105 | $22,390,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 403,360 | $22,262,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 145,600 | $22,168,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,191,111 | $22,141,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,809,998 | $22,126,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 681,093 | $22,054,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,610,255 | $21,819,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 115,078 | $21,775,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 2,250,013 | $21,757,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 155,188 | $21,681,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,125,727 | $21,581,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,301,247 | $21,523,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 20,664,000 | $21,508,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,844,715 | $21,362,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,479,732 | $21,353,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 383,013 | $21,261,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,478,151 | $21,181,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,352,414 | $21,148,000 | thousands by filing date | |
| RH | 74967X103 | COM | 210,228 | $21,122,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 474,858 | $21,098,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 227,285 | $20,962,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 633,723 | $20,824,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,837,491 | $20,727,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 288,229 | $20,726,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 488,391 | $20,711,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,065,675 | $20,663,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 256,268 | $20,662,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 510,388 | $20,660,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 260,860 | $20,652,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,384,170 | $20,556,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 583,035 | $20,546,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 350,963 | $20,525,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 309,170 | $20,466,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 388,773 | $20,452,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 636,252 | $20,417,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 2,056,701 | $20,413,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 714,641 | $20,346,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 249,092 | $20,303,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 602,492 | $20,213,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 68,813 | $20,152,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 60,534 | $20,131,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 920,461 | $19,928,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 26,041,000 | $19,921,000 | thousands by filing date | principal |
| TRANSALTA CORP | 89346D107 | COM | 3,796,119 | $19,892,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 597,264 | $19,889,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 435,954 | $19,865,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 556,782 | $19,755,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 227,271 | $19,731,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 247,742 | $19,648,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 18,100,000 | $19,626,000 | thousands by filing date | principal |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 360,305 | $19,604,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,181,630 | $19,581,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 245,918 | $19,492,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 538,812 | $19,408,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 465,410 | $19,328,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 411,580 | $19,296,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 566,333 | $19,273,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 110,953 | $19,219,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 468,594 | $19,072,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 332,335 | $18,977,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 134,361 | $18,807,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 451,390 | $18,788,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 437,529 | $18,747,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 148,208 | $18,706,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 690,254 | $18,637,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,961,644 | $18,556,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 747,989 | $18,548,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,173,477 | $18,541,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 581,524 | $18,510,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 25,384 | $18,270,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 296,977 | $18,177,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 382,949 | $18,171,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 126,595 | $18,113,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 433,131 | $18,058,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 75,856 | $17,965,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 489,614 | $17,891,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 249,965 | $17,806,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 230,687 | $17,733,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 491,719 | $17,715,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 1,795,029 | $17,681,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 214,423 | $17,642,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,039,451 | $17,618,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 382,122 | $17,563,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,846,434 | $17,562,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 511,383 | $17,551,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,329,397 | $17,507,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 10,249,000 | $17,415,000 | thousands by filing date | principal |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,029,717 | $17,330,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 312,892 | $17,172,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 214,146 | $17,162,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 282,473 | $17,093,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,542,331 | $17,043,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 778,858 | $17,019,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 165,247 | $16,965,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 470,905 | $16,849,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,236,454 | $16,815,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,365,627 | $16,797,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,620,753 | $16,759,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 116,463 | $16,719,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,119,756 | $16,683,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 341,071 | $16,617,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 272,915 | $16,611,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,958,411 | $16,597,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,244,475 | $16,528,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 77,767 | $16,479,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,063,038 | $16,477,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 325,859 | $16,462,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 842,774 | $16,451,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,800,833 | $16,352,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 658,607 | $16,345,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 511,711 | $16,334,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 616,014 | $16,313,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 484,386 | $16,242,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 240,009 | $16,239,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 925,546 | $16,234,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 569,767 | $16,198,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 644,334 | $16,173,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 426,348 | $16,094,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 538,652 | $15,944,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,475,947 | $15,910,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 438,526 | $15,884,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 776,081 | $15,878,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 290,904 | $15,871,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 53,354 | $15,822,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,431,797 | $15,807,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 16,723,000 | $15,803,000 | thousands by filing date | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 413,591 | $15,787,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 461,135 | $15,748,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 168,507 | $15,725,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 207,579 | $15,662,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 859,948 | $15,566,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 164,038 | $15,541,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 16,083,000 | $15,522,000 | thousands by filing date | principal |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 879,377 | $15,441,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 1,519,116 | $15,419,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,217,936 | $15,327,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,200,882 | $15,323,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 240,622 | $15,320,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 1,560,337 | $15,291,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 207,007 | $15,256,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 102,893 | $15,233,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 138,246 | $15,044,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,288,593 | $14,897,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 205,000 | $14,893,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 352,445 | $14,881,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 16,024,000 | $14,852,000 | thousands by filing date | principal |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 194,289 | $14,821,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 344,636 | $14,819,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 1,500,000 | $14,775,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 541,937 | $14,756,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,280,495 | $14,730,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 316,126 | $14,703,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,492,096 | $14,669,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 15,000,000 | $14,652,000 | thousands by filing date | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 72,311 | $14,608,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 300,680 | $14,601,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 129,163 | $14,597,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 110,841 | $14,550,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 312,322 | $14,473,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 73,262 | $14,416,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 659,622 | $14,308,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 201,758 | $14,278,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 350,437 | $14,274,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 292,522 | $14,245,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 136,824 | $14,241,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 123,033 | $14,194,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 270,902 | $14,185,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 622,084 | $14,177,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 247,082 | $14,151,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 250,665 | $14,105,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 114,960 | $14,055,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 487,433 | $14,038,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,140,682 | $14,030,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 1,380,000 | $13,966,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 240,607 | $13,958,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,073,396 | $13,900,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 98,985 | $13,877,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 185,937 | $13,871,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 2,144,812 | $13,834,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 412,465 | $13,818,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 52,959 | $13,807,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 283,465 | $13,770,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 351,851 | $13,664,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 235,031 | $13,650,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 215,880 | $13,644,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 181,072 | $13,631,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 722,443 | $13,624,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 52,027 | $13,613,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 187,055 | $13,593,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 553,979 | $13,578,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 279,338 | $13,545,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 281,632 | $13,544,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 15,630,000 | $13,529,000 | thousands by filing date | principal |
| CABLE ONE INC | 12685J105 | COM | 8,213 | $13,502,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 258,398 | $13,481,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 369,215 | $13,480,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 262,072 | $13,478,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 252,503 | $13,448,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 222,748 | $13,408,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 197,387 | $13,395,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 476,589 | $13,305,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 11,500,000 | $13,225,000 | thousands by filing date | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 1,576,194 | $13,201,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 377,145 | $13,135,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 20,623,000 | $13,109,000 | thousands by filing date | principal |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 226,335 | $13,095,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 489,125 | $13,051,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 249,032 | $13,022,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 12,127,000 | $13,013,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 151,687 | $13,003,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 571,144 | $12,983,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,234,785 | $12,965,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 450,295 | $12,900,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 378,527 | $12,885,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 135,599 | $12,859,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,773,348 | $12,821,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 765,101 | $12,769,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 11,972,000 | $12,753,000 | thousands by filing date | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 96,226 | $12,750,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 264,021 | $12,706,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 11,371,000 | $12,691,000 | thousands by filing date | principal |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 783,139 | $12,687,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 15,000,000 | $12,675,000 | thousands by filing date | principal |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 155,623 | $12,660,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 165,482 | $12,652,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 218,835 | $12,650,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 242,760 | $12,636,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 439,558 | $12,624,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 97,650 | $12,554,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 157,761 | $12,501,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 247,483 | $12,453,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 137,856 | $12,389,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 428,344 | $12,379,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 219,568 | $12,377,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 518,148 | $12,369,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 323,720 | $12,366,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 383,907 | $12,349,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 212,220 | $12,322,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 306,988 | $12,258,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 646,868 | $12,252,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 213,899 | $12,216,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 149,046 | $12,204,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 336,026 | $12,167,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 135,717 | $12,009,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 509,549 | $11,933,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 570,903 | $11,885,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,451,959 | $11,875,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 11,925,000 | $11,844,000 | thousands by filing date | principal |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 629,060 | $11,833,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 144,402 | $11,761,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 169,744 | $11,699,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 61,267 | $11,617,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 98,471 | $11,612,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 133,834 | $11,484,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 77,471 | $11,443,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 197,148 | $11,429,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 272,052 | $11,426,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 64,349 | $11,398,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 229,162 | $11,348,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 678,623 | $11,332,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 490,244 | $11,280,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 405,703 | $11,270,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 716,303 | $11,253,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 328,213 | $11,222,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 156,653 | $11,222,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 235,952 | $11,149,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 214,876 | $11,145,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 366,720 | $11,097,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 764,764 | $11,051,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 16,127,000 | $11,025,000 | thousands by filing date | principal |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 476,386 | $11,010,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR SA | 55932XAB0 | NOTE 5.000% 3/0 | 8,200,000 | $11,009,000 | thousands by filing date | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 132,540 | $10,864,000 | thousands by filing date | |
| COWEN GROUP INC | 223622AE1 | BOND | 12,290,000 | $10,845,000 | thousands by filing date | principal |
| INTERDIGITAL INC COM | 45867G101 | Stock | 242,371 | $10,817,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 306,692 | $10,795,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 59,361 | $10,792,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,182,450 | $10,701,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,478,927 | $10,645,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 78,097 | $10,584,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 818,309 | $10,580,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 491,909 | $10,576,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 699,283 | $10,538,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 883,545 | $10,505,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 11,244,000 | $10,499,000 | thousands by filing date | principal |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 411,557 | $10,449,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 10,045,000 | $10,369,000 | thousands by filing date | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 138,269 | $10,350,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 1,064,800 | $10,350,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 708,707 | $10,339,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 144,493 | $10,262,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 999,995 | $10,160,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 142,316 | $10,153,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 981,742 | $10,151,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 7,221,000 | $10,143,000 | thousands by filing date | principal |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 1,000,000 | $10,120,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 9,857,000 | $10,117,000 | thousands by filing date | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 123,621 | $10,105,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 560,779 | $10,088,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 275,236 | $10,060,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 66,723 | $10,051,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 142,007 | $10,027,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 2,480,576 | $10,022,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 885,604 | $10,007,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 204,645 | $9,998,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 10,941,000 | $9,982,000 | thousands by filing date | principal |
| OGE ENERGY CORP | 670837103 | COM | 323,801 | $9,950,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 59,949 | $9,932,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 555,842 | $9,905,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 226,006 | $9,904,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 419,696 | $9,850,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 591,876 | $9,848,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 330,760 | $9,843,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 391,729 | $9,794,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 469,919 | $9,784,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,843,862 | $9,773,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 85,363 | $9,744,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,078,427 | $9,684,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 160,556 | $9,678,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 984,829 | $9,651,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 207,832 | $9,633,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 365,614 | $9,622,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 302,352 | $9,600,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 624,374 | $9,576,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 273,419 | $9,549,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 145,496 | $9,549,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 386,396 | $9,548,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 372,817 | $9,533,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 466,353 | $9,523,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 94,169 | $9,510,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 98,474 | $9,506,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 65,884 | $9,489,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 13,500,000 | $9,487,000 | thousands by filing date | principal |
| SNAP INC | 83304A106 | CL A | 789,436 | $9,387,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,008,122 | $9,385,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 36,636 | $9,368,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 494,141 | $9,359,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 11,463,000 | $9,306,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 11,311,000 | $9,303,000 | thousands by filing date | principal |
| GLOBE LIFE INC | 37959E102 | COM | 128,786 | $9,269,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 559,261 | $9,234,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 231,281 | $9,221,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 686,762 | $9,203,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 791,213 | $9,194,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 828,098 | $9,192,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 99,370 | $9,164,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,334,841 | $9,146,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 187,599 | $9,139,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 252,694 | $9,132,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 277,418 | $9,099,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 66,440 | $9,071,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,464,916 | $9,024,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,064,206 | $9,024,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 73,133 | $9,004,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 361,400 | $8,981,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 2,075,285 | $8,944,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 166,218 | $8,939,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 152,754 | $8,923,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 589,239 | $8,914,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 56,983 | $8,833,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 697,145 | $8,740,000 | thousands by filing date | |
| GREENROSE HOLDING CO INC/THE | 395392202 | COM | 900,000 | $8,730,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 875,000 | $8,724,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 389,581 | $8,688,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 175,826 | $8,647,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 241,035 | $8,644,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 106,021 | $8,613,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 191,440 | $8,541,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 866,718 | $8,538,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 3,722,000 | $8,528,000 | thousands by filing date | principal |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 808,195 | $8,494,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 8,808,000 | $8,450,000 | thousands by filing date | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 233,198 | $8,409,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 515,323 | $8,358,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 636,436 | $8,331,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 83,284 | $8,305,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 155,132 | $8,291,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 276,257 | $8,270,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 100,550 | $8,263,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 146,876 | $8,263,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 63,066 | $8,253,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 570,993 | $8,240,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 275,857 | $8,236,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 7,439,000 | $8,220,000 | thousands by filing date | principal |
| IAMGOLD CORP COM | 450913108 | Stock | 3,601,527 | $8,211,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 368,649 | $8,184,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 212,834 | $8,180,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 850,000 | $8,177,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 231,423 | $8,148,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,896,618 | $8,080,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 302,587 | $8,070,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-20-000109 | this filing | 2020-05-14 | acceptance time not in the bulk data set |