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 |
|---|---|---|---|---|---|---|
| BANDWIDTH INC | 05988J103 | COM CL A | 73,703 | $9,361,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,575,058 | $9,323,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 481,746 | $9,313,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 77,667 | $9,302,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,354,032 | $9,298,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 106,813 | $9,295,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 349,805 | $9,260,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 6,432,000 | $9,254,000 | thousands by filing date | principal |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 339,662 | $9,232,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 341,408 | $9,221,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 92,262 | $9,162,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 241,948 | $9,136,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 83,688 | $9,124,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 311,974 | $9,109,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 522,531 | $9,050,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 165,071 | $9,034,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 162,999 | $8,963,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 115,532 | $8,924,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 52,084 | $8,906,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 9,234,000 | $8,880,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 186,210 | $8,858,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 70,600 | $8,851,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 900,000 | $8,838,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 139,092 | $8,831,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 444,705 | $8,818,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 328,985 | $8,816,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 431,442 | $8,806,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 75,403 | $8,739,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 685,298 | $8,737,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 172,029 | $8,730,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 803,768 | $8,728,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 232,630 | $8,726,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 593,241 | $8,726,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 191,795 | $8,677,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 320,028 | $8,663,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 540,720 | $8,652,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 678,336 | $8,642,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4,849 | $8,607,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 820,100 | $8,602,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 822,330 | $8,602,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 157,307 | $8,576,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 121,497 | $8,572,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 4,475,000 | $8,567,000 | thousands by filing date | principal |
| BGC PARTNERS INC | 05541T101 | CL A | 3,119,395 | $8,547,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 57,118 | $8,546,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 234,175 | $8,501,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 850,000 | $8,475,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 196,170 | $8,473,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 218,790 | $8,470,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 187,136 | $8,456,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 380,259 | $8,434,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 289,627 | $8,429,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 119,379 | $8,411,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 132,504 | $8,375,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 743,889 | $8,324,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 183,722 | $8,308,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,501,138 | $8,286,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 74,308 | $8,283,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,761,925 | $8,263,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 857,722 | $8,252,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 179,106 | $8,203,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 109,172 | $8,201,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 280,966 | $8,196,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 500,000 | $8,175,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 5,600,000 | $8,159,000 | thousands by filing date | principal |
| BRUKER CORP | 116794108 | COM | 199,353 | $8,110,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 4,250,000 | $8,072,000 | thousands by filing date | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 222,498 | $8,063,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 92,761 | $8,035,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 133,705 | $8,021,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 80,407 | $8,012,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 797,028 | $8,011,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,220,451 | $8,006,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 121,445 | $7,999,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 103,353 | $7,994,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 8,238,000 | $7,965,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 1,562,414 | $7,953,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 101,001 | $7,943,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 169,213 | $7,926,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 86,286 | $7,870,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 58,402 | $7,854,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 718,682 | $7,840,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 44,961 | $7,838,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 291,819 | $7,833,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 220,449 | $7,812,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 458,495 | $7,794,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 33,445 | $7,793,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 224,301 | $7,763,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 107,881 | $7,753,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 293,550 | $7,723,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 92,935 | $7,682,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 96,185 | $7,638,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 96,462 | $7,633,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 61,228 | $7,612,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 259,352 | $7,607,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 411,786 | $7,601,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 601,882 | $7,596,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 748,579 | $7,516,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 245,008 | $7,478,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 341,537 | $7,466,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 119,948 | $7,461,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 750,000 | $7,440,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 7,338,000 | $7,419,000 | thousands by filing date | call |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 337,738 | $7,407,000 | thousands by filing date | |
| RH | 74967X103 | COM | 29,752 | $7,405,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 99,375 | $7,404,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 9,594,000 | $7,391,000 | thousands by filing date | principal |
| WEX INC | 96208T104 | COM | 44,744 | $7,383,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 7,443,000 | $7,381,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 656,666 | $7,361,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 898,314 | $7,321,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 143,122 | $7,307,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 750,671 | $7,259,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 102,013 | $7,256,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 474,842 | $7,247,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 82,865 | $7,238,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 60,058 | $7,219,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 200,172 | $7,214,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 6,894,000 | $7,142,000 | thousands by filing date | principal |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 572,495 | $7,133,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 142,055 | $7,133,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 345,905 | $7,132,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 332,089 | $7,124,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 333,296 | $7,109,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 206,610 | $7,096,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 122,805 | $7,067,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 214,322 | $7,055,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 516,799 | $7,044,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 225,640 | $7,037,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 215,903 | $7,036,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 57,739 | $7,036,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 222,951 | $7,034,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 67,919 | $7,026,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 142,326 | $7,016,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 475,348 | $7,015,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 254,588 | $6,999,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 195,924 | $6,992,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 626,492 | $6,974,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 449,286 | $6,974,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 247,207 | $6,905,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 290,607 | $6,888,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 743,031 | $6,888,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 165,583 | $6,853,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 423,992 | $6,804,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 667,946 | $6,793,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 84,098 | $6,788,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,569,242 | $6,783,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 76,276 | $6,738,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 209,211 | $6,726,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 116,418 | $6,721,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 118,589 | $6,717,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 643,337 | $6,710,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 62,739 | $6,708,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 27,052 | $6,699,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 754,970 | $6,696,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 106,036 | $6,694,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 67,273 | $6,655,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 704,113 | $6,640,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 231,156 | $6,625,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 285,058 | $6,604,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 27,838 | $6,598,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 102,478 | $6,597,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 291,719 | $6,584,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 355,972 | $6,577,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 137,804 | $6,568,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 139,423 | $6,551,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 274,905 | $6,528,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 83,019 | $6,512,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 801,474 | $6,492,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 135,156 | $6,490,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 733,299 | $6,482,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 168,085 | $6,460,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 33,664 | $6,460,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 203,535 | $6,454,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 233,985 | $6,447,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 263,155 | $6,424,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 262,710 | $6,410,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 402,282 | $6,384,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 253,507 | $6,379,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 789,432 | $6,362,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 931,466 | $6,362,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 468,190 | $6,358,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 3,418,000 | $6,342,000 | thousands by filing date | principal |
| RPM INTL INC COM | 749685103 | Stock | 84,325 | $6,330,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 33,350 | $6,328,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 215,144 | $6,293,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 224,288 | $6,271,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 21,530 | $6,234,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 98,183 | $6,231,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 434,610 | $6,223,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 174,752 | $6,202,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 94,610 | $6,196,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 963,788 | $6,196,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 74,259 | $6,157,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 116,197 | $6,156,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 138,681 | $6,148,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,447 | $6,143,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 94,257 | $6,101,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 439,274 | $6,097,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 157,510 | $6,090,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 45,986 | $6,088,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 83,914 | $6,086,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 3,348,000 | $6,086,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 12,791,000 | $6,077,000 | thousands by filing date | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 399,347 | $6,070,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 158,126 | $6,070,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 6,903,000 | $6,060,000 | thousands by filing date | principal |
| JACK IN THE BOX INC | 466367109 | COM | 81,641 | $6,049,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 146,016 | $6,049,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 550,000 | $6,039,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 216,403 | $6,037,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 73,597 | $6,036,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 126,524 | $6,034,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 153,524 | $6,023,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 82,486 | $6,020,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 4,045,000 | $6,011,000 | thousands by filing date | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 97,256 | $6,008,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 635,415 | $5,998,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 154,062 | $5,972,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 75,503 | $5,937,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 254,226 | $5,906,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 44,159 | $5,903,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 76,580 | $5,901,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 201,251 | $5,895,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 49,187 | $5,877,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 509,206 | $5,876,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 47,621 | $5,857,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 516,907 | $5,856,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 205,099 | $5,823,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 184,076 | $5,736,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 109,827 | $5,735,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 41,293 | $5,731,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 3,845,000 | $5,730,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 524,640 | $5,720,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 60,001 | $5,709,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 73,804 | $5,702,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 440,872 | $5,688,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 78,922 | $5,682,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 236,673 | $5,667,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 134,505 | $5,654,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 490,610 | $5,636,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 271,605 | $5,622,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 265,025 | $5,618,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 266,075 | $5,612,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 311,615 | $5,597,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 144,063 | $5,588,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 160,492 | $5,575,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 76,557 | $5,575,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 140,769 | $5,568,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 937,311 | $5,540,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 538,900 | $5,524,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 246,354 | $5,502,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 105,769 | $5,495,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 233,319 | $5,491,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 564,562 | $5,476,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 302,486 | $5,469,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 193,007 | $5,458,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 287,198 | $5,437,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 24,092 | $5,426,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 3,850,000 | $5,423,000 | thousands by filing date | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 469,320 | $5,419,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 102,153 | $5,412,000 | thousands by filing date | |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 5,610,000 | $5,409,000 | thousands by filing date | principal |
| ACM RESH INC COM CL A | 00108J109 | Stock | 86,717 | $5,408,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 530,082 | $5,401,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 81,085 | $5,380,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 241,958 | $5,372,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 124,711 | $5,366,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 500,000 | $5,360,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 466,391 | $5,359,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 374,679 | $5,350,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,230,587 | $5,340,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 239,484 | $5,333,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 100,998 | $5,317,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 688,586 | $5,310,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 140,264 | $5,309,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 254,385 | $5,298,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 88,981 | $5,292,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 93,349 | $5,289,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 128,852 | $5,270,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,710,715 | $5,269,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 137,049 | $5,259,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 87,512 | $5,249,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 5,161,000 | $5,235,000 | thousands by filing date | principal |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 296,109 | $5,187,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 502,503 | $5,186,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 203,768 | $5,184,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 75,633 | $5,181,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 408,327 | $5,181,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 5,313,000 | $5,164,000 | thousands by filing date | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 146,534 | $5,150,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 50,556 | $5,141,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 49,419 | $5,120,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 53,235 | $5,100,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 212,000 | $5,058,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 37,934 | $5,051,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 500,000 | $5,050,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 45,533 | $5,042,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28,884 | $5,037,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 548,270 | $5,033,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 79,912 | $5,027,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 273,272 | $4,990,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 67,093 | $4,981,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 132,319 | $4,977,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 148,052 | $4,974,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 255,000 | $4,927,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 52,754 | $4,916,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 367,493 | $4,914,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 72,753 | $4,909,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 174,364 | $4,900,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 480,000 | $4,896,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 588,060 | $4,887,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 134,568 | $4,880,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 174,977 | $4,873,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 28,527 | $4,868,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 479,729 | $4,865,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 96,955 | $4,835,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 31,391 | $4,823,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 159,375 | $4,821,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 59,337 | $4,807,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 199,892 | $4,798,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 79,528 | $4,797,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 74,334 | $4,795,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 163,186 | $4,784,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 201,261 | $4,744,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 292,085 | $4,729,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 158,927 | $4,725,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,834 | $4,710,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 34,210 | $4,677,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 131,814 | $4,671,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 450,438 | $4,662,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 225,179 | $4,645,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 50,496 | $4,622,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 439,104 | $4,615,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 175,234 | $4,612,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 57,183 | $4,608,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 254,487 | $4,593,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,253 | $4,592,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 2,000,000 | $4,590,000 | thousands by filing date | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 102,456 | $4,579,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 245,121 | $4,576,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 470,689 | $4,566,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 39,674 | $4,562,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 323,283 | $4,558,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 4,647,000 | $4,557,000 | thousands by filing date | principal |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 349,109 | $4,539,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 426,842 | $4,534,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 98,730 | $4,533,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 107,717 | $4,525,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 224,495 | $4,517,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 304,134 | $4,510,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 523,015 | $4,482,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 450,000 | $4,482,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 4,544,000 | $4,476,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 4,892,000 | $4,473,000 | thousands by filing date | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,774 | $4,470,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 159,649 | $4,467,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 260,906 | $4,462,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,282,273 | $4,450,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 450,000 | $4,433,000 | thousands by filing date | |
| INOTEK PHARMACEUTICALS CORP | 45780VAB8 | NOTE 5.750% 8/0 | 4,000,000 | $4,432,000 | thousands by filing date | principal |
| HUBSPOTINC | 443573100 | STOK | 19,739 | $4,428,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 308,408 | $4,411,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 36,420 | $4,409,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 100,608 | $4,407,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 254,205 | $4,403,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 642,148 | $4,399,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 121,143 | $4,393,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 159,245 | $4,393,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 149,243 | $4,381,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 81,871 | $4,379,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 131,521 | $4,376,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 231,006 | $4,375,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 213,028 | $4,374,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 61,769 | $4,366,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 60,792 | $4,365,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 173,317 | $4,357,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 59,103 | $4,344,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 116,703 | $4,344,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 29,752 | $4,341,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 151,198 | $4,330,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 36,980 | $4,312,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 529,911 | $4,293,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 277,051 | $4,292,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 457,493 | $4,291,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,689 | $4,281,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 558,551 | $4,278,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 121,208 | $4,240,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 108,790 | $4,238,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 64,001 | $4,233,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 203,251 | $4,219,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 103,050 | $4,210,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 63,096 | $4,204,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 42,931 | $4,192,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 128,116 | $4,183,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 99,448 | $4,177,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 37,365 | $4,144,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 130,752 | $4,120,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 163,820 | $4,102,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 92,297 | $4,101,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 3,996,000 | $4,093,000 | thousands by filing date | principal |
| MSA SAFETY INC COM | 553498106 | Stock | 35,646 | $4,079,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 57,693 | $4,071,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 659,564 | $4,063,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 384,958 | $4,061,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 64,011 | $4,059,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 36,486 | $4,057,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 125,378 | $4,055,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 400,000 | $4,052,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 62,466 | $4,050,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 451,255 | $4,044,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 98,771 | $4,030,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 151,542 | $4,028,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 40,072 | $4,027,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 140,000 | $4,026,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 80,141 | $4,021,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 68,304 | $4,015,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 62,224 | $4,014,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 96,198 | $4,013,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 3,392,000 | $4,002,000 | thousands by filing date | principal |
| HEARTLAND EXPRESS INC | 422347104 | COM | 192,034 | $3,998,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 57,752 | $3,987,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 168,332 | $3,973,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 67,378 | $3,953,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 4,188,000 | $3,945,000 | thousands by filing date | principal |
| CUBIC CORP | 229669106 | COM | 81,934 | $3,937,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 114,242 | $3,934,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 59,690 | $3,922,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 112,953 | $3,907,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 181,953 | $3,905,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 65,224 | $3,900,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 241,934 | $3,893,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 34,110 | $3,887,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 570,841 | $3,864,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 2,570,000 | $3,850,000 | thousands by filing date | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 240,708 | $3,837,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 100,960 | $3,836,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 77,341 | $3,812,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 258,573 | $3,809,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 183,351 | $3,807,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 168,476 | $3,799,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,350,624 | $3,796,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 34,659 | $3,785,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 546,478 | $3,782,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 45,941 | $3,780,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 101,935 | $3,777,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 3,825,000 | $3,775,000 | thousands by filing date | principal |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 350,000 | $3,763,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 546,846 | $3,762,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 172,384 | $3,762,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 100,067 | $3,761,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 817,310 | $3,759,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 3,199,000 | $3,757,000 | thousands by filing date | principal |
| CREE INC | 225447101 | COM | 63,451 | $3,756,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 216,811 | $3,747,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 275,948 | $3,747,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 157,718 | $3,744,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 98,426 | $3,735,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 75,318 | $3,730,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 98,694 | $3,723,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 96,763 | $3,718,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 55,633 | $3,710,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 300,120 | $3,710,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 149,471 | $3,703,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 290,812 | $3,698,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,125,125 | $3,678,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 49,245 | $3,673,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 41,075 | $3,667,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 165,787 | $3,660,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 103,396 | $3,650,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195200 | UNIT 99/99/9999 | 360,000 | $3,636,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 157,003 | $3,630,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 87,114 | $3,609,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 135,318 | $3,597,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 56,070 | $3,589,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,336 | $3,587,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 269,756 | $3,585,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 69,311 | $3,573,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 67,541 | $3,562,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 2,819,000 | $3,562,000 | thousands by filing date | principal |
| ISHARES TR | 464287861 | EUROPE ETF | 88,061 | $3,558,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 75,625 | $3,555,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 120,900 | $3,553,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 69,813 | $3,547,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 754,586 | $3,546,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 96,255 | $3,544,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 2,900,000 | $3,544,000 | thousands by filing date | principal |
| MEDALLIA INC | 584021109 | COM | 140,002 | $3,534,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 64,211 | $3,530,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 36,744 | $3,517,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 43,334 | $3,498,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 2,826,000 | $3,496,000 | thousands by filing date | principal |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 253,336 | $3,494,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 221,152 | $3,474,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 350,429 | $3,465,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,449,941 | $3,465,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 427,676 | $3,456,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 324,000 | $3,447,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 187,602 | $3,437,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 258,644 | $3,433,000 | 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 |