13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 4,569 holding rows worth $185,676,855,000 by the sum of the rows.
- Accession
- 0000948046-21-000061
- Filer
- CIK 948046
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
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 $185,676,855,000 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.
The cover page states a total of $163,796,739,000, 12% less than the sum of the rows, $185,676,855,000. This page uses the sum of the rows.
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.A028-20858
- 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 |
|---|---|---|---|---|---|---|
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,005,324 | $61,655,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,939,472 | $61,558,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,097,792 | $61,337,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 546,806 | $61,292,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 210,740 | $61,079,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,520,699 | $60,828,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,823,521 | $60,705,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,395,904 | $60,688,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 342,830 | $60,579,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 607,503 | $60,569,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 264,591 | $60,560,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 810,801 | $60,429,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 228,551 | $60,319,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 910,568 | $60,134,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 325,719 | $60,068,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 443,367 | $60,068,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,671,477 | $59,622,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 515,374 | $59,572,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 122,565 | $59,466,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 981,465 | $59,359,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,871,824 | $59,168,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 751,351 | $59,162,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,328,708 | $59,127,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,236,653 | $59,086,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 486,663 | $58,848,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 366,748 | $58,707,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 542,115 | $58,424,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 147,083 | $58,347,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,614,963 | $58,316,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 241,979 | $58,175,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,428,131 | $58,033,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 871,435 | $57,959,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 929,084 | $57,853,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,536,056 | $57,526,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,406,276 | $57,179,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,147,926 | $57,178,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,172,569 | $56,900,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 638,041 | $56,862,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 208,222 | $56,604,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 477,831 | $56,418,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,698,786 | $56,405,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,248,732 | $56,398,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 702,271 | $56,372,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 371,263 | $56,287,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,733,964 | $56,251,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 213,315 | $55,974,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,604,074 | $55,884,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 4,770,771 | $55,723,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 724,099 | $55,574,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 5,595,789 | $55,398,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 629,765 | $54,915,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 295,083 | $54,713,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 365,193 | $54,709,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,031,349 | $54,664,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 38,302 | $54,420,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,036,030 | $54,331,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 778,588 | $54,330,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,250,334 | $54,252,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 719,952 | $54,248,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 800,184 | $54,188,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,730,814 | $54,105,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 156,377 | $53,986,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 514,780 | $53,969,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 875,849 | $53,618,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 256,148 | $53,616,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 12,349,822 | $53,599,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 944,506 | $53,562,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,401,514 | $53,243,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,978,138 | $53,215,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,525,344 | $52,914,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 531,797 | $52,898,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 712,853 | $52,857,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,230,004 | $52,816,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 265,097 | $52,691,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,136,482 | $52,687,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 132,273 | $52,621,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,821,642 | $52,536,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 376,948 | $52,343,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,811,471 | $51,760,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 247,558 | $51,646,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 163,157 | $51,354,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,391,448 | $51,151,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,034,718 | $50,919,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 799,582 | $50,885,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 379,880 | $50,688,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 387,450 | $50,388,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 174,594 | $50,184,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 327,743 | $50,177,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 726,680 | $49,668,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,856,965 | $49,507,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,310,820 | $49,456,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 297,389 | $49,291,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,031,892 | $49,190,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 3,127,476 | $48,913,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,110,559 | $48,897,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 276,464 | $48,805,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 426,846 | $48,602,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 180,499 | $48,489,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 726,296 | $48,481,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 252,973 | $48,186,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,413,028 | $48,113,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 642,537 | $48,093,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,175,767 | $47,807,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 10,117 | $47,659,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 149,240 | $47,569,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 488,606 | $47,517,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 436,589 | $47,335,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 622,312 | $47,202,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 223,672 | $47,182,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,004,638 | $46,806,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 825,939 | $46,641,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 28,259,000 | $46,610,000 | thousands by filing date | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 471,030 | $46,561,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 426,226 | $46,540,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 617,664 | $46,085,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 227,790 | $45,939,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 331,217 | $45,593,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 320,530 | $45,441,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 412,514 | $45,427,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 416,419 | $45,339,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 395,524 | $45,224,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 295,901 | $45,170,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 367,799 | $45,077,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 122,298 | $44,981,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 299,469 | $44,965,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 816,057 | $44,850,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 535,184 | $44,602,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 504,876 | $44,449,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,230,482 | $44,101,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 242,594 | $44,090,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 103,681 | $44,016,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 177,346 | $43,948,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 502,853 | $43,840,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,776,678 | $43,812,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 478,342 | $43,749,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,049,585 | $43,732,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,331,069 | $43,419,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,714,892 | $43,249,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,477,018 | $43,129,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 103,554 | $43,023,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 658,943 | $41,843,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 217,415 | $41,812,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,959,609 | $41,659,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,082,177 | $41,523,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 484,126 | $41,446,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 133,275 | $41,204,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,027,472 | $41,028,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 670,369 | $40,731,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 176,226 | $40,661,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 127,236 | $40,606,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 676,676 | $40,574,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,328,337 | $40,467,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 788,147 | $40,463,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 361,025 | $40,363,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,236,824 | $40,345,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 97,504 | $40,332,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,255,054 | $40,150,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 492,386 | $40,060,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 945,217 | $40,011,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 876,625 | $39,878,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 574,913 | $39,806,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 298,657 | $39,609,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 112,001 | $39,561,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,962,328 | $39,547,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 116,129 | $38,998,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 394,822 | $38,965,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 227,267 | $38,931,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 175,793 | $38,735,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,634,768 | $38,705,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 463,140 | $38,436,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 966,703 | $38,301,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,238,033 | $38,274,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 209,485 | $38,243,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 222,133 | $38,233,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 732,501 | $38,207,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 230,515 | $38,035,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 593,046 | $37,990,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 509,715 | $37,989,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 785,181 | $37,908,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 444,661 | $37,703,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 45,788 | $37,633,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 423,596 | $37,340,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 851,281 | $36,922,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 726,897 | $36,896,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,620,305 | $36,699,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 723,623 | $36,579,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 708,026 | $36,562,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 258,582 | $36,510,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 379,184 | $36,509,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 987,418 | $36,367,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 348,868 | $36,069,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 163,423 | $36,024,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 256,952 | $36,001,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 370,056 | $35,981,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 411,385 | $35,975,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 651,317 | $35,913,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 527,895 | $35,690,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 582,678 | $35,673,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 664,660 | $35,473,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,198,859 | $35,463,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,202,267 | $35,406,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 764,464 | $35,028,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 647,168 | $34,927,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 195,298 | $34,722,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 749,775 | $34,566,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 187,708 | $34,443,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 539,607 | $34,432,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 736,126 | $34,428,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,924,332 | $34,323,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 324,875 | $34,213,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 559,020 | $34,190,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,098,971 | $34,185,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 75,163 | $34,140,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 435,755 | $34,019,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 835,642 | $33,952,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 263,294 | $33,778,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,523,117 | $33,752,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 531,947 | $33,610,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 800,439 | $33,562,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 217,909 | $33,061,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,298,755 | $33,014,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 300,152 | $32,991,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 307,172 | $32,898,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 473,321 | $32,645,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 141,829 | $32,573,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,199,702 | $32,548,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 886,061 | $32,457,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 526,760 | $32,448,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 221,579 | $32,373,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 608,141 | $32,073,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,082,189 | $32,032,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,581,320 | $31,991,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 333,837 | $31,987,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 322,450 | $31,890,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 634,615 | $31,877,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 109,162 | $31,838,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 85,893 | $31,785,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 313,503 | $31,693,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 306,599 | $31,608,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 773,528 | $31,575,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 243,261 | $31,352,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 50,494 | $31,173,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,523,770 | $30,872,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,147,327 | $30,759,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,518,237 | $30,532,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,201,265 | $30,510,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 235,680 | $30,466,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 124,815 | $30,335,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 226,204 | $30,183,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 548,580 | $30,117,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,331,486 | $30,078,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 889,149 | $30,052,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 873,746 | $30,031,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 388,205 | $30,007,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 386,462 | $29,997,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 712,608 | $29,965,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,500,302 | $29,901,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 725,279 | $29,889,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 177,630 | $29,853,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,084,610 | $29,643,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 200,019 | $29,627,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,143,029 | $29,490,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 2,142,543 | $29,396,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 2,980,304 | $29,356,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 474,635 | $29,180,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 182,832 | $29,037,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 108,100 | $28,909,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,296,626 | $28,733,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 268,112 | $28,704,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 557,668 | $28,598,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 429,633 | $28,488,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 207,919 | $28,396,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,776,299 | $28,346,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,021,423 | $28,345,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 77,723 | $28,313,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 974,156 | $28,183,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 337,775 | $28,111,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 194,274 | $28,040,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 208,381 | $28,022,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,153,582 | $28,021,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 564,823 | $27,936,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,277,726 | $27,795,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 79,836 | $27,791,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 303,579 | $27,790,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 204,536 | $27,760,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 131,550 | $27,726,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 489,282 | $27,718,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 311,816 | $27,643,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 632,914 | $27,538,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,082,074 | $27,473,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 255,492 | $27,411,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 940,154 | $27,405,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 458,964 | $27,322,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 446,139 | $27,175,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,155,405 | $27,130,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,532,298 | $27,045,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,219,300 | $26,984,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,491,290 | $26,798,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 822,277 | $26,749,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 335,676 | $26,572,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 533,750 | $26,539,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 186,562 | $26,428,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 128,382 | $26,426,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,620,298 | $26,415,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,388,300 | $26,072,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 625,617 | $26,032,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 464,191 | $26,032,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,205,122 | $25,958,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 322,216 | $25,948,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,097,768 | $25,797,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 231,891 | $25,743,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 192,727 | $25,708,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 289,022 | $25,663,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 206,753 | $25,493,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 336,029 | $25,313,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 782,618 | $25,278,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 90,511 | $25,273,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,091,833 | $25,255,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 667,027 | $25,241,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 225,718 | $25,014,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 337,235 | $24,953,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,047,831 | $24,949,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 460,225 | $24,926,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 535,739 | $24,891,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 104,898 | $24,836,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,095,923 | $24,801,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 661,823 | $24,799,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 354,289 | $24,755,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,618,951 | $24,609,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 891,382 | $24,593,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 316,747 | $24,542,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 552,751 | $24,518,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 18,898,000 | $24,378,000 | thousands by filing date | principal |
| FRONTDOOR INC COM | 35905A109 | Stock | 453,540 | $24,377,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 194,295 | $24,358,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,994,172 | $24,252,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 337,477 | $24,211,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 376,439 | $24,133,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 919,053 | $24,097,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,248,800 | $24,090,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,289,877 | $24,016,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 16,972,000 | $23,994,000 | thousands by filing date | principal |
| Apollo Global Management Inc | 03768E105 | COM CL A | 509,819 | $23,967,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 246,555 | $23,926,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 995,384 | $23,721,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 328,176 | $23,697,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 494,412 | $23,588,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,317,225 | $23,579,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 129,297 | $23,435,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 202,314 | $23,315,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 241,005 | $23,288,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 231,322 | $23,222,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 50,046 | $23,012,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 19,014,000 | $22,995,000 | thousands by filing date | principal |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,597,227 | $22,937,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 177,307 | $22,933,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 173,187 | $22,893,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 440,699 | $22,700,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 885,717 | $22,623,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 20,966,000 | $22,604,000 | thousands by filing date | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 276,638 | $22,505,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 636,943 | $22,497,000 | thousands by filing date | |
| RH | 74967X103 | COM | 37,601 | $22,433,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 353,409 | $22,425,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 610,504 | $22,290,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 124,120 | $22,222,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 485,582 | $22,195,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 491,385 | $22,147,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 279,014 | $22,113,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 720,000 | $22,089,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,348,089 | $22,069,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 164,847 | $22,007,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,117,516 | $21,988,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 750,098 | $21,626,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 450,743 | $21,618,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 364,512 | $21,590,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 659,874 | $21,439,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 127,520 | $21,331,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,938,187 | $21,282,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 697,785 | $21,282,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,161,591 | $21,269,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 421,887 | $21,262,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 912,435 | $21,215,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,253,897 | $21,203,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 68,662 | $21,187,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,085,023 | $21,180,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 351,826 | $21,110,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 339,940 | $21,091,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 107,672 | $20,934,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 466,622 | $20,880,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 448,977 | $20,819,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 599,422 | $20,633,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 346,106 | $20,630,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 171,587 | $20,566,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 231,540 | $20,554,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 278,574 | $20,475,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 117,081 | $20,393,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 123,500 | $20,299,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 149,610 | $20,109,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,298,742 | $20,104,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 271,389 | $20,083,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 841,632 | $20,014,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 784,021 | $19,939,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 11,500,000 | $19,744,000 | thousands by filing date | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 40,258 | $19,568,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 192,504 | $19,546,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 395,472 | $19,422,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,118,532 | $19,279,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 226,540 | $19,256,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 88,956 | $19,241,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 176,158 | $19,231,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 218,429 | $19,183,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 771,464 | $19,156,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 973,220 | $19,143,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 696,900 | $19,137,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 218,472 | $19,131,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 564,977 | $19,123,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 494,365 | $19,043,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 72,902 | $19,021,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 260,788 | $18,967,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 629,905 | $18,916,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 327,564 | $18,848,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 451,513 | $18,788,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 17,748,000 | $18,786,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 4,803,443 | $18,734,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 310,175 | $18,697,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,265,418 | $18,601,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 330,840 | $18,559,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 702,999 | $18,489,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 659,867 | $18,404,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 265,349 | $18,364,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 217,910 | $18,289,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 118,596 | $18,185,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 521,584 | $18,130,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 472,439 | $18,008,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 419,660 | $18,007,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 135,586 | $17,862,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 90,772 | $17,837,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 175,282 | $17,815,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 6,500,000 | $17,814,000 | thousands by filing date | principal |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 190,604 | $17,709,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 202,701 | $17,696,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 190,515 | $17,680,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 118,511 | $17,662,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 706,088 | $17,653,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 584,275 | $17,592,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 123,716 | $17,589,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 137,622 | $17,486,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 355,451 | $17,434,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 111,470 | $17,426,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 254,246 | $17,289,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 139,280 | $17,156,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 566,265 | $17,140,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,029,024 | $17,102,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 155,804 | $17,093,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 193,879 | $17,058,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 740,687 | $17,007,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 492,141 | $16,895,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 78,140 | $16,894,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 95,380 | $16,863,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 483,528 | $16,793,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 969,306 | $16,788,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 14,708 | $16,761,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 446,791 | $16,750,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 279,428 | $16,727,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 123,060 | $16,689,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 178,655 | $16,664,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 53,423 | $16,647,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 177,525 | $16,639,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 7,500,000 | $16,622,000 | thousands by filing date | principal |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,716,989 | $16,534,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 243,198 | $16,507,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 91,678 | $16,452,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 9,331,000 | $16,382,000 | thousands by filing date | principal |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 328,727 | $16,380,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 233,500 | $16,367,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 582,164 | $16,202,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 157,402 | $16,172,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 352,492 | $16,091,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 107,284 | $16,062,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 360,587 | $16,050,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 374,700 | $15,924,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 196,116 | $15,902,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 631,867 | $15,893,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 121,652 | $15,830,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 190,095 | $15,773,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,607,177 | $15,773,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 409,662 | $15,759,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 301,303 | $15,668,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 308,481 | $15,592,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 237,242 | $15,570,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 319,889 | $15,562,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,306,429 | $15,465,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 307,318 | $15,446,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 1,547,822 | $15,432,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 423,571 | $15,409,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,329,698 | $15,344,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 84,346 | $15,266,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 918,280 | $15,253,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 269,696 | $15,219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-21-000061 | this filing | 2021-05-13 | acceptance time not in the bulk data set |