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 |
|---|---|---|---|---|---|---|
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 193,889 | $3,398,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 109,388 | $3,398,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 90,570 | $3,389,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 87,506 | $3,383,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 3,502,000 | $3,382,000 | thousands by filing date | principal |
| OFFICE DEPOT INC | 676220106 | COM | 1,430,580 | $3,362,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 35,324 | $3,351,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 81,785 | $3,339,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 63,478 | $3,336,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 54,410 | $3,333,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 3,568,000 | $3,327,000 | thousands by filing date | principal |
| TIVITY HEALTH INC | 88870R102 | COM | 293,092 | $3,321,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 39,678 | $3,319,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 96,786 | $3,309,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 59,364 | $3,304,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 2,870,000 | $3,300,000 | thousands by filing date | principal |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 65,153 | $3,295,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 150,233 | $3,287,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 243,444 | $3,286,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 134,567 | $3,285,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 93,400 | $3,279,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 47,852 | $3,278,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 69,759 | $3,274,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 480,226 | $3,256,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 387,240 | $3,253,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 38,512 | $3,249,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 220,031 | $3,239,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,559 | $3,238,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,391 | $3,219,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 83,127 | $3,219,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 113,081 | $3,218,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 61,141 | $3,211,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 296,304 | $3,197,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,402 | $3,183,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 888,602 | $3,182,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 77,410 | $3,181,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 15,924 | $3,161,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 145,601 | $3,146,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 232,887 | $3,141,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 284,186 | $3,140,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 3,086,000 | $3,137,000 | thousands by filing date | principal |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 3,321,000 | $3,124,000 | thousands by filing date | principal |
| HEALTHSTREAM INC | 42222N103 | COM | 140,902 | $3,118,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 2,868,000 | $3,110,000 | thousands by filing date | principal |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 117,226 | $3,105,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 207,138 | $3,102,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 71,364 | $3,100,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 251,679 | $3,100,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 106,229 | $3,096,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 108,413 | $3,091,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 28,872 | $3,083,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 203,870 | $3,070,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 94,069 | $3,068,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 37,357 | $3,067,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 110,066 | $3,064,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 64,620 | $3,061,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,698 | $3,057,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 274,683 | $3,057,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 170,808 | $3,056,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 51,869 | $3,044,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 917,330 | $3,037,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 72,640 | $3,037,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,791 | $3,014,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 80,507 | $3,000,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 3,152,000 | $2,989,000 | thousands by filing date | principal |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 140,856 | $2,986,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 76,700 | $2,968,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 39,624 | $2,963,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 155,083 | $2,957,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 29,095 | $2,948,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 182,462 | $2,948,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 291,679 | $2,934,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 209,623 | $2,933,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 1,969,000 | $2,929,000 | thousands by filing date | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 30,996 | $2,920,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 65,759 | $2,909,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 475,026 | $2,906,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 64,275 | $2,896,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 618,032 | $2,892,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 188,032 | $2,891,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 3,000,000 | $2,891,000 | thousands by filing date | principal |
| MURPHY USA INC COM | 626755102 | Stock | 25,550 | $2,877,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,520 | $2,877,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 118,097 | $2,875,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 415,172 | $2,873,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 28,827 | $2,871,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 4,000,000 | $2,870,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 34,420 | $2,869,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 96,966 | $2,860,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 118,660 | $2,859,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 31,190 | $2,856,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 610,424 | $2,851,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 162,700 | $2,849,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 319,972 | $2,835,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 55,866 | $2,834,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 135,151 | $2,834,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 100,000 | $2,826,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 212,000 | $2,819,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 35,364 | $2,811,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 35,387 | $2,806,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 545,296 | $2,803,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 150,281 | $2,796,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 259,769 | $2,795,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 45,909 | $2,788,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 75,864 | $2,786,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27,333 | $2,781,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 60,872 | $2,779,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 78,212 | $2,779,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AH1 | NOTE 5.250% 7/0 | 2,950,000 | $2,777,000 | thousands by filing date | principal |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 165,999 | $2,773,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 64,614 | $2,767,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 51,959 | $2,767,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 57,975 | $2,766,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,525 | $2,761,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 200,476 | $2,759,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 168,948 | $2,755,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 118,724 | $2,746,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 140,452 | $2,742,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 53,021 | $2,740,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 266,746 | $2,735,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 34,322 | $2,733,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 201,409 | $2,733,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 517,000 | $2,725,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 188,495 | $2,724,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 17,560 | $2,722,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 1,186,000 | $2,714,000 | thousands by filing date | principal |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 53,425 | $2,712,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 54,023 | $2,692,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 162,329 | $2,688,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 2,848,000 | $2,682,000 | thousands by filing date | principal |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 51,406 | $2,679,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 2,500,000 | $2,668,000 | thousands by filing date | principal |
| VALLEY NATL BANCORP | 919794107 | COM | 340,138 | $2,660,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 28,004 | $2,658,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 25,792 | $2,647,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 54,439 | $2,640,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 64,054 | $2,636,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 35,001 | $2,625,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 163,262 | $2,621,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 51,795 | $2,613,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 42,042 | $2,612,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 46,682 | $2,604,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 21,271 | $2,599,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 217,298 | $2,595,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 100,422 | $2,586,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 155,502 | $2,583,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 30,081 | $2,581,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 363,376 | $2,580,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 288,343 | $2,579,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,759 | $2,577,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 529,932 | $2,576,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 119,327 | $2,572,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 74,000 | $2,565,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 250,000 | $2,563,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 39,352 | $2,550,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 250,000 | $2,548,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 287,150 | $2,547,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 79,852 | $2,544,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 36,246 | $2,537,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 3,294,000 | $2,537,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 174,594 | $2,530,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 3,091,000 | $2,528,000 | thousands by filing date | principal |
| PETIQ INC | 71639T106 | COMMON STOCK | 72,445 | $2,524,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,615 | $2,515,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,508,000 | $2,507,000 | thousands by filing date | principal |
| NMI HLDGS INC | 629209305 | COM | 155,165 | $2,495,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 76,747 | $2,492,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 2,785,000 | $2,489,000 | thousands by filing date | principal |
| NEWBORN ACQUISITION CORP | G6463T106 | SHS | 250,000 | $2,480,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 13,351 | $2,478,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 143,815 | $2,468,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 31,801 | $2,467,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 91,393 | $2,462,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 54,166 | $2,460,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 21,632 | $2,457,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 2,716,000 | $2,457,000 | thousands by filing date | principal |
| HAMILTON LANE INC | 407497106 | CL A | 36,438 | $2,455,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 483,081 | $2,454,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 120,767 | $2,454,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 125,709 | $2,453,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20,083 | $2,448,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 500,368 | $2,447,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,350 | $2,446,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 47,252 | $2,441,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 79,921 | $2,440,000 | thousands by filing date | |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 1,654,000 | $2,434,000 | thousands by filing date | principal |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 31,201 | $2,432,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8,714 | $2,429,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 139,135 | $2,423,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 1,500,000 | $2,413,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 42,833 | $2,409,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 625,420 | $2,408,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 41,607 | $2,400,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 119,446 | $2,399,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 156,838 | $2,395,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 29,457 | $2,383,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 57,282 | $2,383,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 56,802 | $2,382,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,537 | $2,365,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 91,022 | $2,356,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 19,885 | $2,353,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 136,182 | $2,352,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 19,879 | $2,347,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 16,890 | $2,347,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 81,649 | $2,343,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 108,303 | $2,341,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 141,700 | $2,329,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 68,720 | $2,329,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 177,780 | $2,322,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 31,600 | $2,320,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 27,545 | $2,313,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 47,847 | $2,303,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 220,000 | $2,295,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 54,727 | $2,293,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 65,751 | $2,290,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 83,202 | $2,284,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 101,813 | $2,277,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 146,307 | $2,275,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 322,015 | $2,264,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 2,016,000 | $2,264,000 | thousands by filing date | principal |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 2,755,000 | $2,263,000 | thousands by filing date | principal |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 200,000 | $2,260,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 96,739 | $2,256,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 2,046,000 | $2,253,000 | thousands by filing date | principal |
| CONMED CORP | 207410AF8 | BOND | 2,153,000 | $2,253,000 | thousands by filing date | principal |
| AIR LEASE CORP | 00912X302 | CL A | 76,864 | $2,252,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 42,435 | $2,250,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 275,573 | $2,249,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 77,829 | $2,248,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 29,681 | $2,246,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 2,056,000 | $2,242,000 | thousands by filing date | principal |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 66,069 | $2,233,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 73,740 | $2,233,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 46,025 | $2,227,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 251,846 | $2,226,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 92,786 | $2,224,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,904 | $2,214,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 340,221 | $2,209,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 74,070 | $2,207,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 172,403 | $2,205,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 25,159 | $2,204,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 31,156 | $2,201,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 2,200,000 | $2,199,000 | thousands by filing date | principal |
| CONTINENTAL RES INC | 212015101 | COM | 125,046 | $2,192,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 21,004 | $2,185,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 56,707 | $2,181,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 83,118 | $2,180,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,815 | $2,174,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 122,336 | $2,172,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 36,156 | $2,170,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 99,657 | $2,161,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 156,321 | $2,151,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 140,855 | $2,150,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 2,283,000 | $2,146,000 | thousands by filing date | principal |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 210,000 | $2,117,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 344,737 | $2,109,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 75,433 | $2,106,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 68,454 | $2,103,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 39,964 | $2,101,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 215,987 | $2,100,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,634 | $2,095,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 113,480 | $2,092,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 260,817 | $2,090,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 8,849 | $2,085,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 36,360 | $2,075,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 112,005 | $2,075,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 18,113 | $2,075,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 74,498 | $2,072,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 96,216 | $2,070,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 233,773 | $2,069,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 70,171 | $2,064,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 82,375 | $2,056,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 8,970 | $2,055,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,387 | $2,054,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 72,064 | $2,047,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B101 | COM CL A | 203,700 | $2,047,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 68,912 | $2,046,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22,819 | $2,044,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 75,598 | $2,040,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 85,057 | $2,037,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 35,426 | $2,037,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 269,367 | $2,037,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 39,389 | $2,034,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 137,346 | $2,034,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 296,634 | $2,026,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 177,655 | $2,025,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 88,240 | $2,025,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 132,710 | $2,011,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 81,545 | $2,006,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 233253103 | COM | 200,000 | $2,006,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 29,694 | $1,992,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 288,506 | $1,991,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 207,699 | $1,986,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 43,414 | $1,977,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 141,316 | $1,976,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 72,103 | $1,973,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 17,377 | $1,968,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 42,459 | $1,967,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 37,568 | $1,962,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 57,140 | $1,961,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 39,076 | $1,954,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 62,885 | $1,948,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,363 | $1,944,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 110,509 | $1,944,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 21,077 | $1,943,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 279,053 | $1,942,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 294,067 | $1,941,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 320,357 | $1,941,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 95,629 | $1,937,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 97,252 | $1,932,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 123,209 | $1,932,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 29,892 | $1,930,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 17,104 | $1,924,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 125,714 | $1,922,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 112,268 | $1,921,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 650,190 | $1,917,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 157,302 | $1,914,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 61,978 | $1,913,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 80,246 | $1,912,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 386,698 | $1,906,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 2,000,000 | $1,900,000 | thousands by filing date | principal |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 154,729 | $1,899,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 98,971 | $1,897,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 49,782 | $1,894,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 260,970 | $1,893,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 42,133 | $1,889,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 69,864 | $1,886,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 61,354 | $1,882,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 46,946 | $1,881,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 188,968 | $1,880,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 35,585 | $1,878,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 615,878 | $1,878,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 51,122 | $1,875,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 67,776 | $1,875,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 163,816 | $1,871,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 68,751 | $1,869,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 48,080 | $1,868,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 51,511 | $1,867,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 27,842 | $1,865,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 51,356 | $1,864,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 31,331 | $1,864,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 2,103,000 | $1,862,000 | thousands by filing date | principal |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 76,488 | $1,857,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21,921 | $1,853,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 22,133 | $1,851,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 38,668 | $1,851,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 1,769,000 | $1,851,000 | thousands by filing date | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 30,747 | $1,849,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 140,424 | $1,846,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 44,065 | $1,842,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 97,619 | $1,839,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 331,821 | $1,838,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 277,835 | $1,834,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 244,003 | $1,832,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 29,722 | $1,828,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 174,761 | $1,827,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 37,053 | $1,823,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 132,019 | $1,821,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 85,623 | $1,819,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 4,500,000 | $1,814,000 | thousands by filing date | principal |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 118,746 | $1,808,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,101 | $1,806,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 85,854 | $1,805,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 160,515 | $1,804,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 403,637 | $1,804,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 45,373 | $1,804,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 151,856 | $1,802,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 2,186,000 | $1,799,000 | thousands by filing date | principal |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 59,412 | $1,793,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 16,273 | $1,792,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 37,781 | $1,792,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 24,850 | $1,788,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 1,821,000 | $1,788,000 | thousands by filing date | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 69,678 | $1,787,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 69,669 | $1,781,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 50,374 | $1,778,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 64,399 | $1,778,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,040 | $1,775,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 584,847 | $1,772,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 113,910 | $1,766,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 45,446 | $1,761,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 50,380 | $1,761,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 63,573 | $1,758,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 14,355 | $1,750,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 9,523 | $1,750,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 39,491 | $1,746,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8,791 | $1,743,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 75,000 | $1,740,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 80,572 | $1,732,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 30,650 | $1,728,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18,416 | $1,712,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 76,976 | $1,705,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,846 | $1,704,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 178,010 | $1,701,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 29,810 | $1,700,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 31,124 | $1,700,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 109,029 | $1,698,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 93,020 | $1,690,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 122,808 | $1,690,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 114,395 | $1,688,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 117,576 | $1,679,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 38,636 | $1,670,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 494,031 | $1,669,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 159,502 | $1,667,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 67,431 | $1,666,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 27,600 | $1,656,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,315 | $1,649,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 41,597 | $1,649,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 33,374 | $1,645,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 161,040 | $1,645,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 44,709 | $1,641,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 53,819 | $1,640,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 45,837 | $1,640,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 92,770 | $1,639,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 26,859 | $1,631,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 105,590 | $1,626,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 29,195 | $1,626,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 105,141 | $1,625,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 142,518 | $1,623,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 220,480 | $1,623,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 18,914 | $1,614,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,050 | $1,609,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13,814 | $1,607,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 18,672 | $1,606,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 95,774 | $1,602,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 48,302 | $1,597,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 66,525 | $1,595,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 64,785 | $1,595,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 50,000 | $1,593,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 136,336 | $1,586,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 53,000 | $1,575,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 129,209 | $1,575,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 99,086 | $1,572,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 60,379 | $1,568,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 82,037 | $1,567,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 67,944 | $1,565,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 211,448 | $1,564,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,668 | $1,562,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 86,188 | $1,561,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 30,419 | $1,560,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 73,260 | $1,559,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 34,929 | $1,558,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 7,173 | $1,556,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 154,527 | $1,556,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 48,830 | $1,553,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 168,027 | $1,552,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 35,651 | $1,552,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,577 | $1,546,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 42,979 | $1,546,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 82,030 | $1,540,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 57,881 | $1,535,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 212,617 | $1,533,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 22,787 | $1,527,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 30,591 | $1,526,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 127,361 | $1,523,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 44,722 | $1,522,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 13,544 | $1,521,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 27,307 | $1,519,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 297,162 | $1,516,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 76,452 | $1,514,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 184,387 | $1,513,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 41,045 | $1,512,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,610 | $1,512,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 20,614 | $1,506,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2,528 | $1,504,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 64,098 | $1,502,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 29,567 | $1,499,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 42,671 | $1,498,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 40,245 | $1,495,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 43,807 | $1,493,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 31,080 | $1,492,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 23,889 | $1,492,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 1,212,000 | $1,491,000 | thousands by filing date | principal |
| GRANITE CONSTR INC COM | 387328107 | Stock | 77,797 | $1,489,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 64,684 | $1,488,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 159,082 | $1,485,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 121,451 | $1,484,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,099 | $1,481,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 156,868 | $1,480,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 27,623 | $1,478,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 60,942 | $1,478,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 14,834 | $1,477,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 58,732 | $1,476,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 33,716 | $1,471,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 43,818 | $1,466,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 14,857 | $1,460,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 167,834 | $1,451,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,110 | $1,451,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 11,985 | $1,451,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 23,738 | $1,447,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 57,909 | $1,447,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,201 | $1,443,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 63,377 | $1,443,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 39,605 | $1,441,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 33,901 | $1,439,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 52,692 | $1,435,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 46,729 | $1,434,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 20,678 | $1,428,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 41,444 | $1,427,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 44,287 | $1,421,000 | 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 |