13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 4,447 holding rows worth $163,796,739,000.
- Accession
- 0000948046-21-000037
- Filer
- CIK 948046
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 18,570 entries on the cover page, a total value of $163,796,739,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,796,739,000 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 managerDeutsche Bank S.p.A
- 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 managerDB UK Bank Ltd028-19293
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 133,295 | $50,038,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,806,545 | $49,807,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,324,655 | $49,353,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,195,606 | $49,343,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 137,274 | $49,192,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 295,783 | $49,181,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 12,054 | $49,178,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,089,085 | $49,151,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,517,650 | $49,080,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 133,822 | $48,621,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 137,449 | $48,583,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 483,377 | $48,472,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,441,403 | $48,446,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 970,974 | $48,422,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 460,480 | $48,345,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,998,303 | $48,333,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 372,157 | $47,964,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 273,016 | $47,816,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,205,750 | $47,638,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 799,264 | $47,507,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 423,351 | $47,478,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,628,815 | $47,432,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 208,550 | $47,426,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 876,400 | $47,387,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 681,835 | $47,307,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 895,942 | $47,297,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 357,983 | $47,179,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 384,772 | $46,715,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 289,729 | $46,412,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 124,385 | $46,335,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 230,465 | $46,084,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,228,117 | $45,955,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 384,865 | $45,864,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 202,795 | $45,793,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 467,152 | $45,669,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 414,640 | $45,665,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 505,447 | $45,572,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 247,269 | $45,517,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 913,873 | $45,438,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 294,591 | $45,132,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 449,299 | $45,123,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 592,387 | $45,039,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 213,445 | $44,966,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 1,310,870 | $44,859,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 495,290 | $44,665,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,138,031 | $44,487,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 714,748 | $44,429,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 664,321 | $44,356,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 233,749 | $44,304,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 746,001 | $43,874,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,659,924 | $43,650,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 888,025 | $43,630,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 261,578 | $43,627,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,694,294 | $43,626,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,658,541 | $43,437,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,583,947 | $43,360,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 217,157 | $43,258,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 192,961 | $43,183,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,202,393 | $42,998,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 397,569 | $42,952,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 198,176 | $42,886,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 3,327,543 | $42,726,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 97,878 | $42,724,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,756 | $42,650,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 934,961 | $42,597,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 932,820 | $42,528,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 155,148 | $42,328,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 652,047 | $42,257,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 439,085 | $42,086,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 661,377 | $41,906,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 959,368 | $41,675,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 334,578 | $41,362,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 664,374 | $41,304,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 313,501 | $41,210,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 804,247 | $41,026,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 145,565 | $40,962,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 826,768 | $40,496,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 468,147 | $40,433,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 150,295 | $40,336,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 678,571 | $40,225,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,669,087 | $40,141,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,702,279 | $40,037,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,411,626 | $39,484,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,397,512 | $39,410,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 926,169 | $39,307,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,744,517 | $39,094,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 122,248 | $39,012,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 637,149 | $38,962,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 119,420 | $38,716,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 155,649 | $38,512,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 254,686 | $38,320,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 293,267 | $38,117,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 292,298 | $38,004,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 40,904 | $37,806,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 326,307 | $37,659,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 528,950 | $37,450,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 473,559 | $37,378,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 426,026 | $37,166,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 742,312 | $36,989,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 210,777 | $36,888,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 846,591 | $36,853,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,227,119 | $36,567,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 921,679 | $36,526,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 155,277 | $36,349,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,677,801 | $36,342,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,490,741 | $36,265,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 177,635 | $36,260,000 | thousands by filing date | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 7,000,000 | $36,255,000 | thousands by filing date | principal |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 633,737 | $36,250,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 141,838 | $36,064,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 328,996 | $35,847,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,782,613 | $35,826,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 585,861 | $35,744,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 297,759 | $35,616,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 182,237 | $35,569,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 342,829 | $35,343,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,057,345 | $35,316,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,120,729 | $35,274,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,778,548 | $35,092,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 264,366 | $35,003,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 560,098 | $34,933,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,139,569 | $34,882,000 | thousands by filing date | |
| RH | 74967X103 | COM | 77,856 | $34,843,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,481,334 | $34,810,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 9,975,000 | $34,545,000 | thousands by filing date | principal |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,241,440 | $34,230,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 205,749 | $33,927,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 214,213 | $33,925,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 338,279 | $33,773,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 481,577 | $33,508,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 862,037 | $33,310,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 444,456 | $33,198,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 982,548 | $33,140,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 644,816 | $33,067,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,668,845 | $33,043,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 236,291 | $32,588,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 72,000 | $32,563,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 391,920 | $32,510,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 609,008 | $32,392,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 746,591 | $32,350,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 55,256 | $32,212,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 182,955 | $32,188,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 113,126 | $32,122,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,002,969 | $32,096,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 856,292 | $31,974,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 782,231 | $31,931,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 917,542 | $31,830,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,166,758 | $31,698,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 635,569 | $31,531,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,433,750 | $31,456,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 131,070 | $31,397,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,034,913 | $31,285,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 218,459 | $31,267,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 859,939 | $31,020,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 384,955 | $30,907,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,134,100 | $30,904,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 173,589 | $30,884,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 237,282 | $30,831,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,422,483 | $30,784,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 983,147 | $30,772,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 110,094 | $30,713,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 385,980 | $30,659,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,095,827 | $30,515,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 455,107 | $30,429,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 399,058 | $30,420,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 682,480 | $30,341,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 288,288 | $30,304,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 186,637 | $30,233,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,395,721 | $30,216,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 217,602 | $30,166,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 72,919 | $30,012,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 499,943 | $29,796,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 786,899 | $29,549,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 270,802 | $29,475,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,226,468 | $29,461,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,416,779 | $29,442,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 74,680 | $29,273,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 198,421 | $29,270,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 75,902 | $29,105,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 313,540 | $28,692,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 713,358 | $28,685,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 615,765 | $28,669,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 198,498 | $28,483,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,526,128 | $28,369,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 110,801 | $28,324,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 272,040 | $28,311,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 735,989 | $28,285,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 293,445 | $28,142,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 120,268 | $28,127,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 262,504 | $28,018,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 427,991 | $27,870,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 96,993 | $27,852,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 331,172 | $27,679,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,260,298 | $27,670,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 947,021 | $27,614,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 745,150 | $27,474,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 835,135 | $27,334,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 345,235 | $26,949,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 482,866 | $26,747,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 195,319 | $26,607,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 531,530 | $26,572,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,061,367 | $26,524,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,149,900 | $26,459,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 73,669 | $26,450,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 66,561 | $26,387,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 921,026 | $26,296,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 298,295 | $26,005,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 649,002 | $25,940,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 107,260 | $25,865,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 513,344 | $25,827,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 1,323,561 | $25,796,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,640,323 | $25,745,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 353,352 | $25,706,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 52,601 | $25,654,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,355,421 | $25,617,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 20,698,000 | $25,617,000 | thousands by filing date | principal |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 672,174 | $25,529,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 304,822 | $25,520,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 102,058 | $25,501,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 273,671 | $25,485,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 297,180 | $25,474,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,148,795 | $25,265,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,447,821 | $25,236,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 934,610 | $25,188,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 146,487 | $25,070,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 72,762 | $25,008,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 404,183 | $24,974,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 161,266 | $24,692,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 546,055 | $24,590,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,081,677 | $24,457,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,075,639 | $24,331,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 305,905 | $24,261,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 511,157 | $24,172,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 386,888 | $24,076,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 815,788 | $24,051,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 18,481,000 | $24,044,000 | thousands by filing date | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 152,359 | $23,999,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 720,000 | $23,955,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 364,680 | $23,828,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 349,108 | $23,715,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 308,106 | $23,641,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,489,351 | $23,547,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 421,362 | $23,390,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 319,094 | $23,385,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 142,464 | $23,367,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 340,958 | $23,345,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,693,884 | $23,257,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,335,243 | $23,114,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 997,587 | $23,114,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 127,113 | $22,942,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 455,879 | $22,890,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 434,074 | $22,729,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 16,972,000 | $22,662,000 | thousands by filing date | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 235,755 | $22,555,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,717,396 | $22,549,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 515,473 | $22,531,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 433,932 | $22,404,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 61,137 | $22,390,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 260,138 | $22,299,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 966,742 | $22,284,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 406,439 | $22,280,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,369,498 | $22,274,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 277,180 | $22,161,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 127,035 | $22,156,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 699,293 | $22,036,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 201,733 | $21,977,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 250,158 | $21,855,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 356,451 | $21,815,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 160,814 | $21,764,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 358,565 | $21,758,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 184,526 | $21,626,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 867,544 | $21,602,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 618,972 | $21,360,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 238,392 | $21,359,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 216,328 | $21,273,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 260,032 | $21,218,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 273,225 | $21,209,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 550,096 | $21,168,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 492,552 | $21,096,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 66,946 | $21,003,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 405,290 | $20,886,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 807,156 | $20,866,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 428,943 | $20,818,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 586,648 | $20,673,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 230,451 | $20,651,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,135,660 | $20,556,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,393,253 | $20,397,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 796,746 | $20,318,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 169,830 | $20,072,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 368,126 | $19,769,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 513,690 | $19,715,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 579,879 | $19,664,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 473,271 | $19,603,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 75,514 | $19,513,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 873,727 | $19,466,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 409,069 | $19,394,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 311,102 | $19,252,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 412,767 | $19,230,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,117,517 | $19,229,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 426,703 | $19,210,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 312,199 | $19,078,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 57,312 | $19,056,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,336,615 | $18,967,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 468,176 | $18,958,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 808,590 | $18,913,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 281,442 | $18,908,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 615,452 | $18,876,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 257,167 | $18,825,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 136,722 | $18,799,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 196,878 | $18,664,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 146,240 | $18,652,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 738,764 | $18,573,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 15,285,000 | $18,543,000 | thousands by filing date | principal |
| BRINKS CO | 109696104 | COM | 257,433 | $18,535,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 209,585 | $18,517,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 184,733 | $18,511,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,852,446 | $18,399,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 184,101 | $18,322,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 10,904,000 | $18,220,000 | thousands by filing date | principal |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,726,982 | $18,099,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 9,611,000 | $18,047,000 | thousands by filing date | principal |
| AMBARELLA INC | G037AX101 | SHS | 196,372 | $18,030,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 707,089 | $17,974,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 287,772 | $17,971,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,093,923 | $17,962,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 697,785 | $17,905,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 217,048 | $17,872,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 304,553 | $17,771,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 106,738 | $17,604,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 187,944 | $17,598,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 423,024 | $17,551,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 548,904 | $17,527,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 413,719 | $17,429,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 143,733 | $17,404,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 341,331 | $17,330,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 448,106 | $17,293,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 596,367 | $17,223,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 125,756 | $17,185,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 120,506 | $16,986,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 602,778 | $16,968,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 33,189 | $16,961,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 67,420 | $16,853,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 584,743 | $16,840,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 180,852 | $16,838,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 213,727 | $16,830,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,641,151 | $16,827,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 168,619 | $16,798,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 84,008 | $16,728,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 10,500,000 | $16,723,000 | thousands by filing date | principal |
| NOVOCURE LTD | G6674U108 | ORD SHS | 96,345 | $16,672,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 174,649 | $16,584,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 361,302 | $16,545,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 777,994 | $16,517,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 309,818 | $16,495,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,319,567 | $16,443,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 13,891,000 | $16,357,000 | thousands by filing date | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 9,331,000 | $16,329,000 | thousands by filing date | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 398,927 | $16,279,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 97,850 | $16,149,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 503,894 | $16,059,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 796,187 | $15,979,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 266,526 | $15,949,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 206,907 | $15,896,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 417,918 | $15,826,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 99,365 | $15,802,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 1,512,000 | $15,800,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 899,372 | $15,793,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 155,690 | $15,779,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 548,467 | $15,719,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 345,678 | $15,713,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 454,183 | $15,655,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 235,039 | $15,612,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 321,786 | $15,552,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 392,703 | $15,508,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 86,315 | $15,418,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 770,049 | $15,393,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 130,978 | $15,332,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 156,373 | $15,164,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 387,503 | $15,139,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 181,366 | $15,099,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 117,268 | $15,095,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 167,351 | $15,044,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 220,421 | $15,028,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 237,600 | $15,012,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 10,625,000 | $14,986,000 | thousands by filing date | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 108,356 | $14,869,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,228,236 | $14,862,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 131,204 | $14,804,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 548,091 | $14,798,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 62,210 | $14,757,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 63,998 | $14,707,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 691,328 | $14,632,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 334,899 | $14,569,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 340,426 | $14,541,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 10,738,000 | $14,539,000 | thousands by filing date | principal |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 12,702,000 | $14,502,000 | thousands by filing date | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 889,885 | $14,487,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 14,017 | $14,483,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 52,815 | $14,469,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 323,112 | $14,449,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 346,221 | $14,444,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 174,165 | $14,438,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 11,050,000 | $14,416,000 | thousands by filing date | principal |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 664,941 | $14,396,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 458,902 | $14,387,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 516,636 | $14,337,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 527,755 | $14,240,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 12,745,000 | $14,202,000 | thousands by filing date | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 143,376 | $14,183,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 553,440 | $14,162,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20,061 | $14,156,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 703,021 | $14,137,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 110,505 | $14,107,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 92,976 | $14,068,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 852,990 | $14,040,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 131,985 | $13,952,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6,225 | $13,868,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 12,256,000 | $13,814,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 307,653 | $13,777,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 167,236 | $13,761,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 918,258 | $13,737,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 96,135 | $13,724,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 11,128,000 | $13,724,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,257,838 | $13,723,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 79,929 | $13,625,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 192,774 | $13,606,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR SA | 55932XAB0 | NOTE 5.000% 3/0 | 8,200,000 | $13,543,000 | thousands by filing date | principal |
| REDFIN CORP | 75737F108 | COM | 197,191 | $13,533,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 244,152 | $13,471,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 105,301 | $13,406,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 302,783 | $13,334,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 18,805 | $13,270,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 194,402 | $13,267,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 6,500,000 | $13,231,000 | thousands by filing date | principal |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 160,952 | $13,180,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 67,542 | $13,156,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 111,138 | $12,868,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 57,903 | $12,865,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 5,500,000 | $12,859,000 | thousands by filing date | principal |
| VWO | 922042858 | SHS | 255,111 | $12,784,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 540,111 | $12,775,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 668,910 | $12,749,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 292,389 | $12,728,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 119,160 | $12,697,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 10,412,000 | $12,697,000 | thousands by filing date | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 129,116 | $12,613,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 165,847 | $12,598,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 256,667 | $12,572,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 7,500,000 | $12,569,000 | thousands by filing date | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 129,464 | $12,442,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 398,949 | $12,399,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 96,723 | $12,375,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 371,052 | $12,359,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 328,015 | $12,343,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 102,107 | $12,172,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 640,486 | $12,162,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 833,829 | $12,157,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 444,281 | $12,108,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 599,273 | $12,099,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 228,512 | $12,052,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 316,864 | $12,038,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 103,405 | $11,984,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 204,161 | $11,954,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 606,271 | $11,949,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,213,249 | $11,921,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 122,178 | $11,867,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 194,027 | $11,842,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 510,876 | $11,720,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 394,409 | $11,718,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 6,973,000 | $11,699,000 | thousands by filing date | principal |
| TITAN MACHY INC | 88830R101 | COM | 598,236 | $11,695,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 8,758,000 | $11,681,000 | thousands by filing date | principal |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 593,380 | $11,649,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 116,374 | $11,628,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,287,871 | $11,603,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 1,110,000 | $11,544,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 231,311 | $11,513,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 8,262,000 | $11,433,000 | thousands by filing date | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 5,047,000 | $11,428,000 | thousands by filing date | principal |
| ALLAKOS INC | 01671P100 | COM | 81,590 | $11,422,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 325,303 | $11,418,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 264,604 | $11,413,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 280,296 | $11,406,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 194,608 | $11,387,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 125,387 | $11,383,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 355,372 | $11,318,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 261,261 | $11,315,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 377,346 | $11,230,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,319,006 | $11,145,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 1,100,000 | $11,122,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 119,369 | $11,083,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 113,074 | $11,000,000 | thousands by filing date | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 370,681 | $10,986,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 4,796,842 | $10,985,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 419,611 | $10,932,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 11,252,000 | $10,914,000 | thousands by filing date | principal |
| TENABLE HLDGS INC | 88025T102 | COM | 208,785 | $10,911,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 217,727 | $10,898,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 230,153 | $10,841,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 88,085 | $10,820,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-21-000037 | this filing | 2021-02-16 | acceptance time not in the bulk data set |