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 |
|---|---|---|---|---|---|---|
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 61,945 | $2,970,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 133,509 | $2,969,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 34,246 | $2,968,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,646 | $2,958,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 50,001 | $2,957,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 33,599 | $2,952,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 47,690 | $2,945,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 255,118 | $2,936,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 104,546 | $2,921,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 139,548 | $2,913,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 144,486 | $2,910,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 29,379 | $2,908,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 150,825 | $2,897,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 69,124 | $2,892,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 433,171 | $2,885,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 244,410 | $2,882,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 126,579 | $2,880,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 3,365,000 | $2,880,000 | thousands by filing date | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 56,681 | $2,867,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 126,102 | $2,857,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 38,858 | $2,851,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,816 | $2,843,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 822,050 | $2,828,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 219,243 | $2,826,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 140,842 | $2,816,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 155,200 | $2,813,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 210,287 | $2,812,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 413,617 | $2,812,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 115,370 | $2,806,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 135,440 | $2,801,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 378,331 | $2,791,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 102,139 | $2,786,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 97,631 | $2,774,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,637,456 | $2,767,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 102,398 | $2,766,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 46,933 | $2,761,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 162,361 | $2,758,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 144,755 | $2,757,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 40,875 | $2,752,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 78,519 | $2,752,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 3,113,000 | $2,749,000 | thousands by filing date | principal |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 232,880 | $2,748,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 322,671 | $2,745,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 2,796,000 | $2,722,000 | thousands by filing date | principal |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 20,399 | $2,720,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 98,825 | $2,716,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 103,314 | $2,712,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 500,000 | $2,712,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 2,868,000 | $2,707,000 | thousands by filing date | principal |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 151,388 | $2,703,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 54,821 | $2,703,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 96,573 | $2,686,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 95,131 | $2,679,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 99,213 | $2,675,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 31,667 | $2,672,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 172,184 | $2,671,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 147,154 | $2,669,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 52,544 | $2,655,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 87,127 | $2,648,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 250,577 | $2,636,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 298,247 | $2,624,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 364,901 | $2,606,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 175,862 | $2,602,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 80,170 | $2,595,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 19,183 | $2,591,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 98,686 | $2,590,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 50,655 | $2,583,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 106,315 | $2,581,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 3,220,000 | $2,577,000 | thousands by filing date | principal |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 305,738 | $2,568,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 122,566 | $2,565,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 2,796,000 | $2,560,000 | thousands by filing date | principal |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 267,115 | $2,557,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 27,878 | $2,554,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 28,579 | $2,546,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 91,764 | $2,546,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 109,988 | $2,544,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 819,751 | $2,541,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 40,288 | $2,530,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 217,317 | $2,529,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 245,806 | $2,529,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 50,473 | $2,518,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 19,763 | $2,496,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 159,934 | $2,491,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 73,960 | $2,489,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 307,423 | $2,487,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 318,762 | $2,481,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,016,774 | $2,481,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,039 | $2,473,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 64,219 | $2,470,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 92,009 | $2,465,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 27,699 | $2,459,000 | thousands by filing date | |
| GRAF INDL CORP | 384278107 | COM | 241,674 | $2,458,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 106,710 | $2,456,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 275,400 | $2,453,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 303,917 | $2,450,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 2,500,000 | $2,446,000 | thousands by filing date | principal |
| MIMECAST LIMITED | G14838109 | ORD SHS | 69,137 | $2,441,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 244,542 | $2,429,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 275,549 | $2,425,000 | thousands by filing date | |
| NEWBORN ACQUISITION CORP | G6463T130 | UNIT 99/99/9999 | 250,000 | $2,425,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 2,905,000 | $2,424,000 | thousands by filing date | principal |
| ALLIENT INC | 019330109 | COM | 102,236 | $2,423,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 68,334 | $2,423,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 102,804 | $2,422,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 153,212 | $2,419,000 | thousands by filing date | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 2,354,000 | $2,417,000 | thousands by filing date | principal |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,402 | $2,414,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 91,050 | $2,413,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 269,002 | $2,409,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 64,443 | $2,404,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,186,385 | $2,396,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 452,397 | $2,375,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 37,055 | $2,373,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 97,164 | $2,370,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 3,000,000 | $2,370,000 | thousands by filing date | principal |
| WSFS FINL CORP | 929328102 | COM | 94,842 | $2,364,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 51,124 | $2,364,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 50,137 | $2,357,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 40,722 | $2,352,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 40,598 | $2,343,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 83,632 | $2,342,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 2,439,000 | $2,340,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 113,735 | $2,329,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 32,400 | $2,325,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 61,674 | $2,320,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 54,472 | $2,298,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 548,867 | $2,295,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 127,460 | $2,293,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 54,352 | $2,289,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 137,355 | $2,288,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 49,950 | $2,287,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 242,863 | $2,280,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 61,498 | $2,278,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 431,243 | $2,277,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 425,603 | $2,277,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 69,526 | $2,269,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 2,715,000 | $2,267,000 | thousands by filing date | principal |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 39,017 | $2,253,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 19,923 | $2,248,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 186,666 | $2,239,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 128,824 | $2,235,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,749 | $2,234,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 2,214,000 | $2,228,000 | thousands by filing date | principal |
| SAFEHOLD INC | 78645L100 | COM | 35,135 | $2,222,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 101,031 | $2,209,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 91,978 | $2,202,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 107,680 | $2,198,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 70,263 | $2,196,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 25,619 | $2,196,000 | thousands by filing date | |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 2,427,000 | $2,196,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 342,995 | $2,181,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 118,331 | $2,177,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 53,949 | $2,176,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 48,025 | $2,175,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 21,822 | $2,173,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 220,687 | $2,169,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 70,845 | $2,161,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 117,905 | $2,159,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 29,320 | $2,155,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 15,398 | $2,151,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 74,172 | $2,133,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 2,000,000 | $2,133,000 | thousands by filing date | principal |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 58,526 | $2,129,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 58,148 | $2,128,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 375,043 | $2,127,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 34,135 | $2,116,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 202,587 | $2,116,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 263,895 | $2,114,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 93,916 | $2,107,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 217,208 | $2,100,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 273,405 | $2,099,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 41,939 | $2,098,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 180,620 | $2,096,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 40,523 | $2,093,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 2,016,000 | $2,089,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 77,363 | $2,086,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 41,784 | $2,081,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 29,808 | $2,080,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,139,346 | $2,073,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 14,334 | $2,073,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 790,999 | $2,072,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 73,581 | $2,065,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 166,420 | $2,062,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 108,623 | $2,061,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 145,516 | $2,056,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 391,338 | $2,054,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 109,269 | $2,054,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 46,582 | $2,054,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 210,000 | $2,052,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 34,852 | $2,049,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 104,868 | $2,045,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 72,498 | $2,042,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 147,235 | $2,037,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 2,589,000 | $2,034,000 | thousands by filing date | principal |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 4,500,000 | $2,033,000 | thousands by filing date | principal |
| COVETRUS INC | 22304C100 | COM | 249,127 | $2,028,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 391,840 | $2,026,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 26,589 | $2,025,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 33,013 | $2,022,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,373 | $2,020,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 48,482 | $2,019,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 55,674 | $2,018,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 167,041 | $2,013,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 18,885 | $2,009,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 241,919 | $2,008,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 396,965 | $2,005,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 38,270 | $2,002,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 96,380 | $2,000,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B101 | COM CL A | 203,700 | $1,998,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 20,512 | $1,997,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 156,976 | $1,996,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 200,000 | $1,988,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 216,802 | $1,984,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 38,081 | $1,982,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 379,696 | $1,979,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 137,338 | $1,979,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 2,340,000 | $1,978,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 136,850 | $1,970,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 200,000 | $1,966,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 148,429 | $1,964,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 2,800,000 | $1,964,000 | thousands by filing date | principal |
| VICOR CORP | 925815102 | COM | 44,058 | $1,962,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 173,830 | $1,961,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 1,500,000 | $1,957,000 | thousands by filing date | principal |
| 8X8 INC NEW | 282914AB6 | BOND | 2,240,000 | $1,951,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 2,173,000 | $1,946,000 | thousands by filing date | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 134,900 | $1,945,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 660,321 | $1,942,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 166,320 | $1,941,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 302,884 | $1,941,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 228,016 | $1,938,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 123,589 | $1,937,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 51,646 | $1,936,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 48,784 | $1,923,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 475,915 | $1,913,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 31,066 | $1,905,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 354,524 | $1,904,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 897,647 | $1,903,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 80,400 | $1,903,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 107,236 | $1,901,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 73,889 | $1,894,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 17,758 | $1,882,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 611,738 | $1,877,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 487,307 | $1,876,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 61,413 | $1,874,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,741 | $1,873,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 247,112 | $1,873,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 86,475 | $1,870,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 85,573 | $1,867,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 1,769,000 | $1,862,000 | thousands by filing date | principal |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 134,670 | $1,858,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 72,659 | $1,857,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 51,481 | $1,852,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 144,890 | $1,850,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 89,743 | $1,843,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 182,673 | $1,842,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 87,973 | $1,841,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 40,546 | $1,840,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 2,253,000 | $1,835,000 | thousands by filing date | principal |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 428,526 | $1,830,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 20,205 | $1,829,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 129,350 | $1,829,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,779 | $1,828,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 102,300 | $1,822,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 57,994 | $1,821,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,110,256 | $1,821,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 153,134 | $1,813,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 438,477 | $1,811,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 203,573 | $1,804,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 147,429 | $1,799,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 114,047 | $1,798,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 25,854 | $1,797,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 236,902 | $1,796,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 60,501 | $1,795,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 1,884,000 | $1,795,000 | thousands by filing date | principal |
| ORTHOFIX MED INC | 68752M108 | COM | 64,037 | $1,793,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 19,512 | $1,786,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 41,944 | $1,784,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 27,854 | $1,779,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 55,262 | $1,773,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 15,390 | $1,765,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 12,751 | $1,750,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 148,499 | $1,749,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 39,980 | $1,740,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 78,302 | $1,740,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 16,331 | $1,734,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 33,248 | $1,733,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 224,585 | $1,731,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,487 | $1,730,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 130,982 | $1,728,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19,055 | $1,726,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 100,820 | $1,722,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8,114 | $1,719,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 33,492 | $1,716,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,581 | $1,711,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 38,883 | $1,710,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 46,810 | $1,705,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 62,575 | $1,705,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 25,415 | $1,699,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 34,781 | $1,695,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 79,765 | $1,694,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 171,770 | $1,690,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 41,451 | $1,685,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 26,142 | $1,682,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 187,905 | $1,680,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 91,850 | $1,679,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 490,298 | $1,673,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 61,492 | $1,673,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 228,957 | $1,669,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 33,051 | $1,663,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 312,188 | $1,660,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 294,067 | $1,659,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 55,473 | $1,658,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 96,784 | $1,653,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 122,826 | $1,646,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 94,933 | $1,644,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 88,207 | $1,643,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 63,302 | $1,643,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 50,079 | $1,642,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 70,999 | $1,640,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 226,941 | $1,639,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 60,965 | $1,636,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 145,860 | $1,636,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 26,675 | $1,626,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 29,335 | $1,621,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 630,800 | $1,621,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 28,421 | $1,619,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,951 | $1,616,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 29,001 | $1,611,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 24,477 | $1,605,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 252,621 | $1,604,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 891,097 | $1,604,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 94,708 | $1,604,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 66,736 | $1,597,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 29,195 | $1,597,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 58,113 | $1,597,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 7,944 | $1,596,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 71,816 | $1,595,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 557,300 | $1,594,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 35,585 | $1,589,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 23,399 | $1,589,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 65,683 | $1,585,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 1,670,000 | $1,585,000 | thousands by filing date | principal |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 147,882 | $1,582,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 91,998 | $1,580,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 216,048 | $1,577,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 173,122 | $1,574,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 2,000,000 | $1,572,000 | thousands by filing date | principal |
| PARSLEY ENERGY INC | 701877102 | CL A | 273,718 | $1,568,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 18,270 | $1,567,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 26,815 | $1,566,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 42,739 | $1,566,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 49,156 | $1,565,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 193,550 | $1,558,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 203,403 | $1,553,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 121,507 | $1,551,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 163,105 | $1,550,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 73,438 | $1,549,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 33,928 | $1,542,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 90,622 | $1,539,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 16,195 | $1,529,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 28,745 | $1,528,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 8,376 | $1,527,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 66,312 | $1,525,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 80,886 | $1,524,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 109,590 | $1,523,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 105,120 | $1,515,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 113,980 | $1,515,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 279,699 | $1,513,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 85,365 | $1,507,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 331,166 | $1,507,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,734 | $1,504,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 463,786 | $1,502,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 67,921 | $1,501,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 66,071 | $1,501,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 121,497 | $1,497,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 42,134 | $1,495,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 82,135 | $1,491,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 35,358 | $1,487,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 6,530 | $1,476,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 29,475 | $1,476,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 293,038 | $1,475,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 116,426 | $1,473,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 192,130 | $1,467,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 29,596 | $1,466,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 34,619 | $1,466,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 54,239 | $1,465,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 80,851 | $1,463,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 161,361 | $1,462,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 142,600 | $1,462,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 82,258 | $1,461,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 84,645 | $1,461,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 199,578 | $1,458,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 14,770 | $1,457,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,238 | $1,455,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 31,061 | $1,449,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 92,124 | $1,443,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 42,395 | $1,441,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 32,388 | $1,438,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 79,021 | $1,431,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 27,990 | $1,426,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 54,589 | $1,425,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 103,875 | $1,424,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 106,336 | $1,423,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 133,801 | $1,422,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,566 | $1,422,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 22,611 | $1,421,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 1,476,000 | $1,417,000 | thousands by filing date | principal |
| HERC HLDGS INC COM | 42704L104 | Stock | 68,974 | $1,412,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,326,593 | $1,406,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 23,107 | $1,402,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 53,901 | $1,396,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 67,638 | $1,385,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 266,182 | $1,384,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 28,731 | $1,379,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,792,758 | $1,379,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 34,706 | $1,373,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26,729 | $1,372,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 51,015 | $1,371,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 30,063 | $1,370,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,407 | $1,365,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 101,732 | $1,365,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 41,913 | $1,358,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 35,312 | $1,358,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 17,879 | $1,357,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 95,392 | $1,357,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 69,148 | $1,357,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 368,683 | $1,357,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 143,693 | $1,354,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 134,438 | $1,353,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 52,100 | $1,349,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,585 | $1,347,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,041 | $1,346,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 154,421 | $1,346,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 1,753,000 | $1,345,000 | thousands by filing date | principal |
| PACWEST BANCORP DEL | 695263103 | COM | 75,063 | $1,344,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 49,522 | $1,340,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 113,346 | $1,339,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 99,160 | $1,337,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 34,573 | $1,336,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 17,314 | $1,335,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 18,144 | $1,335,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 94,654 | $1,334,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,530 | $1,326,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 50,784 | $1,320,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 54,075 | $1,309,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 17,520 | $1,307,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 207,357 | $1,305,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,485 | $1,300,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 57,330 | $1,290,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 56,291 | $1,286,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 68,398 | $1,286,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 29,805 | $1,285,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 91,746 | $1,282,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 116,504 | $1,281,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,463 | $1,279,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 40,672 | $1,277,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 667,493 | $1,275,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 1,380,000 | $1,272,000 | thousands by filing date | principal |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 22,806 | $1,269,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 1,685,000 | $1,268,000 | thousands by filing date | principal |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 90,220 | $1,266,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 45,550 | $1,263,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 150,678 | $1,260,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 54,140 | $1,256,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 125,611 | $1,254,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 33,655 | $1,252,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 87,266 | $1,249,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 70,799 | $1,240,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 42,726 | $1,239,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 38,345 | $1,238,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 321,321 | $1,237,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 56,506 | $1,235,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 259,354 | $1,225,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 74,568 | $1,222,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 42,783 | $1,222,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,901 | $1,218,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 1,550,000 | $1,217,000 | thousands by filing date | principal |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,674 | $1,216,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 119,069 | $1,216,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 365,668 | $1,214,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,975 | $1,207,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 110,533 | $1,207,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 1,500,000 | $1,197,000 | thousands by filing date | principal |
| Q2 HLDGS INC COM | 74736L109 | Stock | 20,238 | $1,195,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 182,095 | $1,193,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,607 | $1,192,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 130,172 | $1,184,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 163,228 | $1,183,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 29,436 | $1,178,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 331,166 | $1,176,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 99,244 | $1,173,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 24,359 | $1,169,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 47,210 | $1,167,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 39,937 | $1,167,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 133,107 | $1,167,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,358 | $1,166,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 34,229 | $1,164,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 36,197 | $1,158,000 | 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 |