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 |
|---|---|---|---|---|---|---|
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,053,270 | $10,800,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 8,592,000 | $10,770,000 | thousands by filing date | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 408,630 | $10,690,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 125,400 | $10,675,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 143,676 | $10,671,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 43,257 | $10,624,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 266,491 | $10,572,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 218,261 | $10,564,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 171,575 | $10,559,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 177,786 | $10,534,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 101,504 | $10,528,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 157,341 | $10,523,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 60,678 | $10,502,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 846,042 | $10,483,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 82,168 | $10,464,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 128,739 | $10,436,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 599,809 | $10,424,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 579,945 | $10,419,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 664,170 | $10,415,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 411,202 | $10,359,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 181,333 | $10,349,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 112,454 | $10,347,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 233,530 | $10,346,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 126,894 | $10,344,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 1,003,000 | $10,261,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 61,689 | $10,230,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 100,198 | $10,213,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 127,082 | $10,163,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 7,695,000 | $10,144,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 181,220 | $10,122,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 262,947 | $10,101,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 53,596 | $10,081,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 172,662 | $10,069,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 748,387 | $10,050,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 117,153 | $10,041,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 212,536 | $10,034,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 552,547 | $10,028,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C112 | Cmn | 940,037 | $10,020,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 335,251 | $9,980,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,026 | $9,968,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 125,334 | $9,965,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 178,468 | $9,958,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 9,314,000 | $9,921,000 | thousands by filing date | principal |
| BADGER METER INC COM | 056525108 | Stock | 105,296 | $9,904,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 145,674 | $9,871,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 8,802,000 | $9,855,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 135,583 | $9,802,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 264,240 | $9,801,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 129,209 | $9,790,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 140,241 | $9,788,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 930,000 | $9,737,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 178,348 | $9,727,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 241,250 | $9,693,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 207,198 | $9,688,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 871,925 | $9,670,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 132,109 | $9,669,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 483,468 | $9,669,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 177,416 | $9,610,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 147,647 | $9,593,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 487,175 | $9,578,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 67,572 | $9,567,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 223,288 | $9,511,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 219,002 | $9,447,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 58,247 | $9,442,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 181,381 | $9,433,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 246,888 | $9,419,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 970,467 | $9,355,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 6,273,000 | $9,335,000 | thousands by filing date | principal |
| HILLENBRAND INC | 431571108 | COM | 234,357 | $9,327,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 101,637 | $9,312,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 70,220 | $9,283,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 117,046 | $9,273,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 107,208 | $9,261,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 97,865 | $9,241,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 156,503 | $9,190,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 111,368 | $9,156,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 46,422 | $9,114,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 660,288 | $9,100,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 581,655 | $9,091,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 68,037 | $9,047,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 10,233,000 | $9,017,000 | thousands by filing date | principal |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 31,777 | $9,010,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 672,444 | $9,010,000 | thousands by filing date | |
| VTI | 922908769 | COM | 46,090 | $8,971,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 124,518 | $8,968,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 285,248 | $8,956,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 73,420 | $8,935,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 172,107 | $8,909,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,446,404 | $8,895,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 8,973,000 | $8,857,000 | thousands by filing date | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 234,987 | $8,828,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 155,823 | $8,810,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 180,997 | $8,795,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 434,207 | $8,792,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 653,761 | $8,755,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 7,089,000 | $8,743,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 9,171,000 | $8,742,000 | thousands by filing date | principal |
| QUIDEL CORP | 74838J101 | COM | 48,644 | $8,739,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 110,205 | $8,726,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,112,373 | $8,703,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 65,641 | $8,661,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 65,282 | $8,643,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 231,556 | $8,606,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 77,008 | $8,587,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 499,415 | $8,580,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 213,669 | $8,576,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 417,714 | $8,572,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 97,124 | $8,509,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,832 | $8,482,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 230,558 | $8,474,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 85,073 | $8,461,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 147,171 | $8,458,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 67,737 | $8,451,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 173,946 | $8,442,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 402,676 | $8,404,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 78,776 | $8,378,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 427,693 | $8,369,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 7,503,000 | $8,342,000 | thousands by filing date | principal |
| REALPAGE INC | 75606NAC3 | NOTE 1.500% 5/1 | 6,470,000 | $8,321,000 | thousands by filing date | principal |
| NORDSON CORP | 655663102 | COM | 41,394 | $8,318,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 277,998 | $8,287,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 119,032 | $8,278,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 76,025 | $8,255,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 8,290,000 | $8,245,000 | thousands by filing date | principal |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 141,271 | $8,232,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 88,299 | $8,194,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 86,134 | $8,170,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 206,292 | $8,111,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 581,366 | $8,109,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 95,352 | $8,090,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 445,606 | $8,088,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 435,879 | $8,085,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 625,178 | $8,084,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 837,019 | $8,078,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 79,479 | $8,075,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 412,603 | $8,062,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 254,542 | $8,058,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 92,106 | $8,048,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 750,000 | $8,048,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 375,962 | $8,016,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 115,657 | $8,000,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 750,000 | $7,973,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 188,231 | $7,939,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 212,313 | $7,926,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 613,257 | $7,917,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 470,862 | $7,896,000 | thousands by filing date | |
| INOTEK PHARMACEUTICALS CORP | 45780VAB8 | NOTE 5.750% 8/0 | 4,000,000 | $7,872,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 210,333 | $7,846,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 501,425 | $7,822,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 109,317 | $7,793,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27,130 | $7,781,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 104,620 | $7,771,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 12,818 | $7,738,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 410,668 | $7,737,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 242,595 | $7,730,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 7,330,000 | $7,715,000 | thousands by filing date | principal |
| World Gold TR | 98149E204 | SPRD GLD Minis | 406,048 | $7,691,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 129,777 | $7,671,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 176,880 | $7,649,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 198,107 | $7,618,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 697,028 | $7,528,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 133,770 | $7,517,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 90,470 | $7,515,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 6,169,000 | $7,494,000 | thousands by filing date | principal |
| STERICYCLE INC | 858912108 | COM | 107,697 | $7,467,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 237,956 | $7,463,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 209,904 | $7,462,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 199,296 | $7,412,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 7,283,000 | $7,392,000 | thousands by filing date | put |
| VEREIT INC | 92339V308 | COM | 194,562 | $7,353,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 114,959 | $7,291,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,113,804 | $7,263,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 224,048 | $7,257,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 301,147 | $7,234,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 171,290 | $7,210,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 59,042 | $7,195,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 33,697 | $7,189,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 88,931 | $7,167,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 118,772 | $7,160,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 54,010 | $7,159,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 228,507 | $7,156,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 402,055 | $7,156,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 212,386 | $7,138,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 454,929 | $7,115,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 76,343 | $7,088,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 148,497 | $7,076,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 130,644 | $7,060,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 379,843 | $7,043,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 38,107 | $7,015,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 444,600 | $7,012,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 117,016 | $7,006,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 275,300 | $7,001,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 189,770 | $6,993,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 285,549 | $6,990,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 866,007 | $6,989,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 226,906 | $6,969,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 190,558 | $6,967,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 96,278 | $6,940,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 72,117 | $6,935,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 73,849 | $6,933,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 495,784 | $6,921,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 282,981 | $6,919,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 412,565 | $6,883,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 74,632 | $6,873,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50,320 | $6,841,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 66,916 | $6,828,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 296,052 | $6,826,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 150,024 | $6,817,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 26,701 | $6,800,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 70,983 | $6,792,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 225,740 | $6,755,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 74,778 | $6,751,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 5,223,000 | $6,742,000 | thousands by filing date | principal |
| FLIR SYS INC | 302445101 | COM | 153,415 | $6,724,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 146,696 | $6,723,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 741,902 | $6,706,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 52,863 | $6,689,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 159,942 | $6,687,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 64,331 | $6,674,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 286,602 | $6,647,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 236,921 | $6,636,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 6,146,000 | $6,595,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 988,375 | $6,591,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 260,918 | $6,586,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 263,435 | $6,585,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 14,006,000 | $6,583,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 5,800,000 | $6,580,000 | thousands by filing date | principal |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 73,524 | $6,539,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 135,504 | $6,511,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 330,626 | $6,506,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 234,073 | $6,492,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 104,342 | $6,461,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 83,589 | $6,455,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 119,407 | $6,433,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 168,082 | $6,427,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 619,898 | $6,415,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21,863 | $6,399,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 60,381 | $6,396,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 187,566 | $6,382,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 90,512 | $6,372,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 355,804 | $6,356,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 601,845 | $6,355,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 65,333 | $6,346,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,431,982 | $6,344,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 195,804 | $6,338,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 114,288 | $6,327,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 85,324 | $6,322,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 3,100,000 | $6,311,000 | thousands by filing date | principal |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 329,707 | $6,274,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 101,799 | $6,271,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 249,065 | $6,267,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 3,000,000 | $6,261,000 | thousands by filing date | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 173,687 | $6,258,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 211,887 | $6,240,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 114,959 | $6,222,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 952,340 | $6,171,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 164,289 | $6,159,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 6,736,000 | $6,157,000 | thousands by filing date | principal |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 196,167 | $6,149,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 87,558 | $6,104,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 542,299 | $6,101,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 145,851 | $6,099,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 421,806 | $6,092,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 140,716 | $6,079,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 394,636 | $6,070,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 141,105 | $6,057,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 597,304 | $6,051,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 575,000 | $6,038,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 226,679 | $6,033,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 78,552 | $6,030,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 110,717 | $6,022,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 39,004 | $5,994,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 115,070 | $5,985,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 72,234 | $5,983,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 58,721 | $5,981,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 71,091 | $5,965,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 86,249 | $5,950,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 20,266 | $5,946,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 60,515 | $5,944,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 37,392 | $5,932,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 5,563,000 | $5,913,000 | thousands by filing date | principal |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 106,628 | $5,910,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 351,998 | $5,903,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 183,553 | $5,877,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 864,101 | $5,876,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 566,791 | $5,867,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 356,456 | $5,814,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 193,522 | $5,809,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 79,226 | $5,785,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 132,003 | $5,777,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 321,018 | $5,771,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 83,180 | $5,757,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 44,174 | $5,753,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 196,373 | $5,730,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 314,142 | $5,730,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 37,584 | $5,704,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 100,254 | $5,698,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 335,666 | $5,686,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 178,989 | $5,679,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 29,554 | $5,663,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 111,668 | $5,622,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 269,940 | $5,615,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 4,938,000 | $5,611,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 1,404,273 | $5,603,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 643,006 | $5,595,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 41,796 | $5,575,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 41,942 | $5,572,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 980,156 | $5,537,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 76,871 | $5,530,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 273,995 | $5,507,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,040 | $5,466,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 143,194 | $5,428,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 6,143,000 | $5,413,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 435,562 | $5,392,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 80,359 | $5,383,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 214,656 | $5,383,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 105,221 | $5,377,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 167,488 | $5,376,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 92,340 | $5,370,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 2,955,000 | $5,365,000 | thousands by filing date | principal |
| DNOW INC | 67011P100 | COMMON STOCK | 745,670 | $5,353,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 117,747 | $5,347,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 180,810 | $5,343,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 59,097 | $5,321,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 73,313 | $5,311,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 85,160 | $5,307,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 298,372 | $5,302,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 50,019 | $5,294,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 43,459 | $5,293,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 66,995 | $5,291,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 63,855 | $5,290,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 58,132 | $5,286,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 88,645 | $5,279,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 438,926 | $5,277,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 393,583 | $5,275,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 349,728 | $5,237,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 132,998 | $5,231,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 99,264 | $5,219,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 53,982 | $5,204,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 612,565 | $5,176,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 37,803 | $5,170,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 155,035 | $5,162,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 66,127 | $5,162,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,879 | $5,161,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 236,139 | $5,157,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 390,000 | $5,156,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 34,494 | $5,154,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 64,079 | $5,145,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 183,366 | $5,143,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 31,216 | $5,141,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,141,826 | $5,119,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 25,139 | $5,116,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 576,425 | $5,112,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 333,398 | $5,102,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 164,167 | $5,093,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 113,459 | $5,092,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24,722 | $5,091,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 45,420 | $5,084,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 500,000 | $5,075,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 281,115 | $5,066,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 27,525 | $5,040,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 454,822 | $5,039,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 255,460 | $5,005,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 45,272 | $5,004,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 184,986 | $5,004,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 71,364 | $4,998,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 80,580 | $4,998,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 194,323 | $4,992,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 480,000 | $4,992,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 255,991 | $4,987,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 439,552 | $4,981,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 75,670 | $4,950,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 151,367 | $4,944,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 48,427 | $4,926,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28,416 | $4,916,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 361,813 | $4,888,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 188,187 | $4,882,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 40,422 | $4,851,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 85,342 | $4,827,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 450,000 | $4,820,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 154,477 | $4,814,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 101,089 | $4,813,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 5,818,000 | $4,796,000 | thousands by filing date | principal |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 142,067 | $4,791,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 136,245 | $4,787,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 73,371 | $4,786,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 278,760 | $4,786,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 63,156 | $4,783,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 33,629 | $4,774,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 110,360 | $4,774,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 88,563 | $4,768,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 429,835 | $4,754,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 105,280 | $4,746,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 53,722 | $4,738,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 358,868 | $4,727,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 38,701 | $4,717,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,117 | $4,703,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 978,963 | $4,699,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 378,655 | $4,691,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 248,196 | $4,676,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 39,615 | $4,666,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 701,315 | $4,650,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 437,128 | $4,642,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 290,439 | $4,621,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 66,216 | $4,593,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 75,413 | $4,581,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 30,524 | $4,579,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y111 | UNIT 99/99/9999 | 400,000 | $4,544,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,465 | $4,543,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 29,590 | $4,539,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 183,977 | $4,533,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 468,592 | $4,531,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 220,683 | $4,529,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 450,000 | $4,527,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 57,609 | $4,522,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 64,714 | $4,521,000 | thousands by filing date | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 4,200,000 | $4,521,000 | thousands by filing date | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 28,934 | $4,519,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 307,578 | $4,516,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 440,000 | $4,514,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 310,583 | $4,509,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 3,518,000 | $4,507,000 | thousands by filing date | principal |
| IVERIC BIO INC | 46583P102 | COM | 648,098 | $4,478,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 425,000 | $4,475,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 217,631 | $4,468,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 454,626 | $4,464,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 433,000 | $4,464,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 47,130 | $4,404,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 25,112 | $4,393,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 125,028 | $4,390,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 117,522 | $4,381,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 97,208 | $4,369,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 51,887 | $4,346,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 53,185 | $4,334,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 29,391 | $4,315,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 71,249 | $4,301,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 400,000 | $4,300,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 2,275,000 | $4,297,000 | thousands by filing date | principal |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 156,017 | $4,294,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 59,529 | $4,289,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 46,729 | $4,274,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,265 | $4,274,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 94,219 | $4,268,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 436,554 | $4,256,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 42,380 | $4,243,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 26,855 | $4,232,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 30,285 | $4,215,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 96,630 | $4,208,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 47,731 | $4,203,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 141,949 | $4,201,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 115,495 | $4,186,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 103,777 | $4,184,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 20,754 | $4,154,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 4,450,000 | $4,147,000 | thousands by filing date | principal |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 500,000 | $4,135,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 97,498 | $4,132,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 199,527 | $4,126,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 52,763 | $4,124,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 284,741 | $4,124,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 265,645 | $4,123,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 159,077 | $4,115,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 31,386 | $4,108,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 207,725 | $4,092,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 128,536 | $4,088,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 58,294 | $4,081,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 261,464 | $4,081,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 104,479 | $4,069,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 3,044,000 | $4,069,000 | thousands by filing date | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 2,428 | $4,067,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 606,687 | $4,065,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 2,778,000 | $4,032,000 | thousands by filing date | principal |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,512 | $4,028,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 79,801 | $4,026,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100,606 | $4,018,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 77,713 | $4,018,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 215,111 | $4,016,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 400,000 | $4,004,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 603,400 | $4,000,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 4,050,000 | $3,993,000 | thousands by filing date | principal |
| AZENTA INC | 114340102 | COM | 58,763 | $3,987,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 109,936 | $3,977,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 199,207 | $3,972,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 227,805 | $3,964,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 38,106 | $3,942,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 48,077 | $3,936,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 26,909 | $3,921,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 27,743 | $3,920,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 65,716 | $3,903,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 126,126 | $3,901,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 21,568 | $3,899,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 32,977 | $3,898,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 111,973 | $3,894,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 524,305 | $3,891,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 444,608 | $3,889,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 125,485 | $3,886,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 28,414 | $3,879,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 61,825 | $3,874,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 54,370 | $3,866,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 26,304 | $3,864,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 2,800,000 | $3,863,000 | thousands by filing date | principal |
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 |