13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 4,273 holding rows worth $131,573,955,000.
- Accession
- 0000948046-20-000147
- Filer
- CIK 948046
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 17,850 entries on the cover page, a total value of $131,573,955,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,573,955,000 with VALUE read as thousands by filing date, 13F file number 028-10103. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerDeutsche Bank Trust Co Americas028-13777
- included managerBT ALEX BROWN INC /028-05033
- included managerDWS Investment GmbH028-10155
- included managerDWS INVESTMENT MANAGEMENT AMERICAS, INC028-10249
- included managerRREEF AMERICA LLC028-04760
- included managerDeutsche Bank (Suisse) SA028-11509
- included managerDEUTSCHE BANK NATIONAL TRUST CO028-11997
- included managerDeutsche Bank Trust CO Delaware028-11998
- included managerDeutsche Bank Trust Company, National Association028-12000
- included managerDeutsche Oppenheim Family Office AG028-19530
- included managerDWS Investments UK Ltd028-13988
- included managerDBX Advisors LLC028-18169
- included managerDWS Investments Hong Kong Ltd028-19303
- included managerDWS CH AG028-19301
- included managerDWS Investment S.A.028-19307
- included managerDWS International GmbH028-19304
- included managerQuaystreet Asset Management Ltd028-19625
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,613,469 | $39,725,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 892,470 | $39,599,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,096,543 | $39,509,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 283,421 | $39,502,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 486,151 | $39,441,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 121,668 | $39,347,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 899,213 | $38,820,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 850,368 | $38,725,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,529,831 | $38,704,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,511,631 | $38,319,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 185,101 | $38,285,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 627,747 | $38,255,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 856,798 | $37,982,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 308,141 | $37,815,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 345,438 | $37,729,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 483,337 | $37,700,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 481,468 | $37,661,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 89,040 | $37,546,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,639,292 | $37,475,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 131,437 | $37,281,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,310,339 | $37,030,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,697,556 | $36,700,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 246,780 | $36,498,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 20,466,000 | $36,492,000 | thousands by filing date | principal |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,850,299 | $36,489,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 202,245 | $36,485,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,414,583 | $36,454,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,487,381 | $36,338,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 851,438 | $36,287,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 158,388 | $35,980,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 313,192 | $35,732,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,837,209 | $35,648,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 331,898 | $35,530,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 206,996 | $35,105,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 525,075 | $35,043,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 622,842 | $34,617,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 397,953 | $34,602,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 136,007 | $34,275,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 602,246 | $34,123,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 316,562 | $34,031,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 390,244 | $33,936,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 389,438 | $33,846,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 268,165 | $33,841,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 451,077 | $33,807,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 720,374 | $33,605,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 629,658 | $33,303,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,442,858 | $33,271,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 90,038 | $33,263,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 302,889 | $33,252,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 309,733 | $33,171,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 170,721 | $33,165,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,719,644 | $33,156,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 940,726 | $33,122,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 90,559 | $32,962,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 167,285 | $32,947,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 723,636 | $32,724,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 306,320 | $32,468,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 176,291 | $32,441,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 121,606 | $32,392,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 440,535 | $32,303,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,530,776 | $32,300,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,848,744 | $32,223,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 64,271 | $32,195,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 238,499 | $32,077,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 215,085 | $32,057,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 182,050 | $31,766,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 711,781 | $31,697,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 428,053 | $31,377,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 645,853 | $31,265,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 587,364 | $31,160,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 3,034,242 | $30,979,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 746,470 | $30,911,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 820,742 | $30,895,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 617,620 | $30,714,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 436,408 | $30,706,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 615,775 | $30,560,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 979,876 | $30,455,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 868,618 | $30,098,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 265,457 | $30,061,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,379,541 | $30,031,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,107,478 | $30,018,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,144,020 | $29,860,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 144,493 | $29,795,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,157,006 | $29,607,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 402,190 | $29,541,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 248,961 | $29,430,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,296,457 | $29,236,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 127,946 | $29,170,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 578,115 | $29,072,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 426,607 | $28,995,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,880,397 | $28,940,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,745,287 | $28,850,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 364,330 | $28,703,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,198,277 | $28,656,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,028,025 | $28,609,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 304,887 | $28,602,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,131,000 | $28,547,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,470,388 | $28,422,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,546,607 | $28,301,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 339,769 | $28,200,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,678,284 | $28,145,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,239,655 | $27,841,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 181,096 | $27,786,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 781,573 | $27,769,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 457,559 | $27,627,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8,440 | $27,504,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 308,019 | $27,254,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 164,380 | $27,004,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 428,378 | $26,988,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 338,029 | $26,821,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 493,112 | $26,599,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 943,587 | $26,533,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 495,893 | $26,520,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 509,665 | $26,407,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 338,116 | $26,303,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,158,354 | $26,289,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,516,218 | $26,277,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 281,304 | $26,240,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,012,012 | $26,231,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,606,940 | $26,226,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,210,660 | $26,219,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 164,815 | $26,047,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 392,174 | $25,982,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 225,031 | $25,969,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 669,749 | $25,825,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 828,262 | $25,750,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 90,488 | $25,646,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 926,361 | $25,530,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,606,176 | $25,508,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 378,731 | $25,447,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,012 | $25,269,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,177,882 | $25,264,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 653,935 | $25,210,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 205,794 | $25,095,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 71,865 | $24,929,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 658,964 | $24,883,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 678,523 | $24,847,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 202,567 | $24,808,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 579,036 | $24,761,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 79,913 | $24,752,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 27,313,000 | $24,434,000 | thousands by filing date | principal |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 521,667 | $24,383,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 711,986 | $24,335,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,779,420 | $24,308,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 118,926 | $24,193,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 682,828 | $24,165,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 559,157 | $24,150,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 630,633 | $23,958,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 332,206 | $23,902,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 830,389 | $23,790,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,305,985 | $23,775,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 253,143 | $23,713,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 960,368 | $23,711,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,168,449 | $23,452,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 120,417 | $22,982,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 495,886 | $22,968,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 549,469 | $22,825,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 358,332 | $22,813,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 797,356 | $22,644,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,216,095 | $22,643,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 510,850 | $22,553,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,839,592 | $22,535,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 2,250,013 | $22,432,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 439,049 | $22,399,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 17,831,000 | $22,344,000 | thousands by filing date | principal |
| VARIAN MED SYS INC | 92220P105 | COM | 181,606 | $22,249,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 418,767 | $21,972,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,495,062 | $21,873,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,176,871 | $21,834,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 16,972,000 | $21,820,000 | thousands by filing date | principal |
| HANESBRANDS INC | 410345102 | COM | 1,916,963 | $21,644,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 144,728 | $21,605,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 369,565 | $21,579,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 553,953 | $21,437,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,643,988 | $21,338,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 520,806 | $21,227,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 577,536 | $21,201,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 354,806 | $21,189,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 257,524 | $21,169,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 57,368 | $21,114,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 2,040,000 | $21,012,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 269,151 | $20,936,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 168,581 | $20,896,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 156,830 | $20,872,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 238,838 | $20,868,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 4,557,680 | $20,738,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,108,001 | $20,687,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 759,209 | $20,621,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 148,452 | $20,602,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 232,169 | $20,559,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 495,690 | $20,552,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,909,443 | $20,454,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 73,490 | $20,358,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 224,637 | $20,303,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 331,737 | $20,250,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 217,002 | $20,157,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 418,513 | $20,097,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 714,905 | $20,051,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 1,940,000 | $19,847,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,297,768 | $19,843,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 327,510 | $19,836,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 152,180 | $19,796,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,743,997 | $19,776,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 8,124,000 | $19,747,000 | thousands by filing date | principal |
| Apollo Global Management Inc | 03768E105 | COM CL A | 391,698 | $19,554,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 970,451 | $19,244,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 454,418 | $19,194,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 101,795 | $19,178,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 294,751 | $18,925,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,326,647 | $18,798,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 610,827 | $18,777,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 450,387 | $18,660,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 163,118 | $18,623,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,448,500 | $18,569,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 1,734,503 | $18,542,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 89,570 | $18,501,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,715,722 | $18,461,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 288,202 | $18,425,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 18,272,000 | $18,328,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F302 | COM SER C | 950,548 | $18,307,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 124,569 | $18,298,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 179,804 | $18,297,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 136,574 | $18,256,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,098,595 | $18,225,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,571,791 | $18,187,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 597,719 | $18,165,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 263,632 | $18,110,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 233,602 | $18,065,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,672,700 | $18,047,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 444,782 | $18,026,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 545,087 | $17,803,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 217,914 | $17,745,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 462,319 | $17,703,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 184,407 | $17,654,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 159,644 | $17,645,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 838,966 | $17,595,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,211,566 | $17,506,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 252,984 | $17,499,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 775,871 | $17,488,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 308,792 | $17,487,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 174,195 | $17,467,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 103,942 | $17,396,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 148,247 | $17,375,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 332,391 | $17,337,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 199,359 | $17,213,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 3,722,000 | $17,190,000 | thousands by filing date | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 14,230,000 | $17,090,000 | thousands by filing date | principal |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 17,464,000 | $17,071,000 | thousands by filing date | principal |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,856,978 | $17,067,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 215,734 | $17,061,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 406,557 | $17,038,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 689,245 | $17,010,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,201,791 | $16,997,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 384,158 | $16,925,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 141,048 | $16,879,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 273,347 | $16,843,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 112,453 | $16,814,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 415,806 | $16,711,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 171,774 | $16,598,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 481,570 | $16,590,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 449,336 | $16,515,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 301,490 | $16,493,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 978,256 | $16,493,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 11,653,000 | $16,479,000 | thousands by filing date | principal |
| PROVIDENCE SVC CORP | 743815102 | COM | 207,918 | $16,407,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 13,481,000 | $16,359,000 | thousands by filing date | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 299,241 | $16,348,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 294,950 | $16,303,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 763,527 | $16,302,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,633,386 | $16,276,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 148,164 | $16,224,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,671,369 | $16,213,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 566,632 | $16,211,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 252,780 | $16,201,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 150,193 | $16,107,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 116,091 | $16,080,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 877,223 | $16,044,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 163,128 | $16,001,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 841,202 | $15,990,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 373,496 | $15,960,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 35,208 | $15,895,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 177,732 | $15,873,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 330,158 | $15,796,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 142,394 | $15,758,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,255,533 | $15,706,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 197,135 | $15,703,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 551,217 | $15,649,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 47,542 | $15,616,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 404,258 | $15,592,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 463,152 | $15,580,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 443,567 | $15,547,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 322,061 | $15,475,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 404,627 | $15,468,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,632,521 | $15,453,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 401,974 | $15,451,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 241,230 | $15,446,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,104,873 | $15,392,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 1,500,000 | $15,375,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 153,989 | $15,369,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 138,174 | $15,318,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 465,365 | $15,152,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 148,913 | $15,064,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,039,376 | $15,060,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 495,927 | $15,057,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 552,592 | $15,052,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 893,608 | $15,030,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 318,605 | $15,013,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 105,082 | $14,970,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 188,919 | $14,913,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 15,000,000 | $14,873,000 | thousands by filing date | principal |
| WP CAREY INC COM | 92936U109 | REIT | 219,311 | $14,837,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 269,848 | $14,825,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,163,968 | $14,802,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 402,107 | $14,794,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V205 | UNIT 99/99/9999 | 1,435,006 | $14,781,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 308,163 | $14,765,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 163,264 | $14,728,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 1,495,585 | $14,687,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,104,253 | $14,664,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 105,085 | $14,663,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 149,333 | $14,653,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 112,665 | $14,593,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 116,773 | $14,434,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 624,738 | $14,407,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 268,339 | $14,397,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 246,636 | $14,208,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 10,208,000 | $14,030,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 1,175,698 | $13,990,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 115,533 | $13,903,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 97,650 | $13,875,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 183,923 | $13,830,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 278,641 | $13,793,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 127,421 | $13,744,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 830,074 | $13,697,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 14,820 | $13,681,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 13,762,000 | $13,646,000 | thousands by filing date | principal |
| ALLEGHANY CORP DEL | 017175100 | COM | 27,840 | $13,617,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 10,906,000 | $13,581,000 | thousands by filing date | principal |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 12,393,000 | $13,555,000 | thousands by filing date | principal |
| TENABLE HLDGS INC | 88025T102 | COM | 452,728 | $13,495,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 71,290 | $13,491,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 198,872 | $13,480,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 752,682 | $13,442,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 176,108 | $13,405,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 338,343 | $13,401,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 272,250 | $13,362,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,064,736 | $13,337,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 156,517 | $13,272,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 188,486 | $13,251,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 429,905 | $13,242,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 58,299 | $13,196,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 31,547 | $13,188,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 426,989 | $13,186,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 472,352 | $13,172,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 316,695 | $13,168,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 170,522 | $13,165,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 180,859 | $13,122,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 17,820,000 | $13,120,000 | thousands by filing date | principal |
| ASSURANT INC COM | 04621X108 | Stock | 126,985 | $13,115,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 308,516 | $13,105,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 153,785 | $13,091,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 474,699 | $13,074,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 189,752 | $13,052,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 368,879 | $13,036,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 380,055 | $13,033,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,095,112 | $12,988,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 13,330,000 | $12,980,000 | thousands by filing date | principal |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 751,013 | $12,978,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 348,527 | $12,954,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 256,570 | $12,906,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 203,307 | $12,798,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 216,614 | $12,790,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 362,970 | $12,656,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 310,271 | $12,587,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 622,968 | $12,577,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 389,837 | $12,553,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 478,710 | $12,542,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,513,167 | $12,514,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 418,208 | $12,429,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 11,442,000 | $12,425,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 753,427 | $12,372,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 624,589 | $12,316,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 64,123 | $12,307,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 992,516 | $12,238,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 174,057 | $12,223,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 148,599 | $12,218,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 287,717 | $12,195,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 161,494 | $12,193,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 743,583 | $12,167,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 211,879 | $12,139,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 210,390 | $12,111,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 11,312,000 | $12,092,000 | thousands by filing date | principal |
| HMS HLDGS CORP | 40425J101 | COM | 372,565 | $12,068,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 160,924 | $12,011,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 140,337 | $11,958,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 173,688 | $11,953,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 108,247 | $11,944,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 355,201 | $11,914,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 12,800,000 | $11,903,000 | thousands by filing date | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 182,554 | $11,890,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 191,721 | $11,889,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 688,415 | $11,868,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 121,581 | $11,829,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,226,420 | $11,786,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,056,626 | $11,771,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 546,182 | $11,748,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 715,292 | $11,730,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 358,608 | $11,723,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 339,641 | $11,653,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 51,739 | $11,575,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 276,590 | $11,568,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,387,454 | $11,558,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 233,765 | $11,548,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 127,538 | $11,545,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 180,281 | $11,525,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 42,366 | $11,518,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 394,245 | $11,503,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 5,130,000 | $11,444,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 102,024 | $11,412,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 782,784 | $11,405,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 7,739,000 | $11,369,000 | thousands by filing date | principal |
| AGCO CORP | 001084102 | COM | 204,855 | $11,362,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 319,030 | $11,345,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 124,198 | $11,329,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 61,847 | $11,264,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 236,644 | $11,239,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 762,373 | $11,215,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 10,648,000 | $11,174,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 664,868 | $11,169,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 97,999 | $11,150,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 7,559,000 | $11,150,000 | thousands by filing date | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 452,850 | $11,113,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 261,265 | $11,096,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 4,835,801 | $11,074,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 267,370 | $11,037,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 8,520,000 | $11,010,000 | thousands by filing date | principal |
| MAGNACHIP SEMICONDUCTOR SA | 55932XAB0 | NOTE 5.000% 3/0 | 8,200,000 | $10,964,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404K106 | COM | 149,047 | $10,960,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 133,317 | $10,950,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 463,672 | $10,938,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 131,907 | $10,897,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 157,641 | $10,862,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,850,192 | $10,859,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 325,730 | $10,765,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 549,218 | $10,738,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 92,553 | $10,726,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 56,877 | $10,725,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 596,340 | $10,698,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 1,064,800 | $10,696,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 115,548 | $10,694,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 190,998 | $10,694,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 209,750 | $10,657,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 178,071 | $10,634,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 179,545 | $10,585,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 212,288 | $10,556,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 601,202 | $10,509,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 110,242 | $10,504,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 270,431 | $10,498,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 124,767 | $10,468,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 179,735 | $10,453,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 23,052 | $10,398,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 799,975 | $10,353,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 696,408 | $10,348,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 259,742 | $10,330,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 61,185 | $10,308,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 707,419 | $10,308,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 229,697 | $10,306,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 999,798 | $10,238,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,204,355 | $10,237,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 356,127 | $10,224,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 223,852 | $10,188,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 306,967 | $10,133,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 214,333 | $10,120,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 482,021 | $10,118,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 135,797 | $10,081,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 559,503 | $10,054,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 10,500,000 | $10,035,000 | thousands by filing date | principal |
| HEICO CORP NEW | 422806208 | CL A | 123,442 | $10,028,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 319,610 | $10,017,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 372,776 | $9,994,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,040,264 | $9,976,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 13,500,000 | $9,948,000 | thousands by filing date | principal |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 170,444 | $9,910,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 512,197 | $9,881,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 194,364 | $9,827,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,201,523 | $9,792,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 10,647,000 | $9,780,000 | thousands by filing date | principal |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 149,766 | $9,769,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 283,910 | $9,732,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 37,559 | $9,624,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 183,287 | $9,584,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 379,610 | $9,566,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 114,948 | $9,555,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 290,723 | $9,551,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 658,755 | $9,512,000 | thousands by filing date | |
| VTI | 922908769 | COM | 60,394 | $9,454,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 408,445 | $9,451,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 123,623 | $9,395,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 321,549 | $9,374,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 395,175 | $9,367,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-20-000147 | this filing | 2020-08-13 | acceptance time not in the bulk data set |