13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 4,646 holding rows worth $205,906,756,000.
- Accession
- 0000948046-21-000117
- Filer
- CIK 948046
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 19,672 entries on the cover page, a total value of $205,906,756,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,906,756,000 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.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 |
|---|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 472,855 | $69,033,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,280,817 | $68,766,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 792,061 | $68,742,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 215,200 | $68,652,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 803,882 | $67,630,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 222,558 | $67,172,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 461,592 | $67,074,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 971,732 | $66,825,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,735,834 | $66,395,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 42,587 | $66,026,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 983,645 | $65,894,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,670,418 | $65,706,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,797,310 | $64,934,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 154,419 | $64,675,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 401,973 | $64,645,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,877,586 | $64,625,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 534,563 | $64,378,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,149,425 | $64,115,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 667,216 | $64,006,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 339,432 | $63,902,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,322,618 | $63,801,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 967,798 | $63,758,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,737,593 | $63,752,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 136,876 | $63,453,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,711,486 | $63,158,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,315,729 | $63,033,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,968,293 | $62,957,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 882,002 | $62,771,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,292,728 | $62,749,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 578,700 | $62,616,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,877,847 | $62,512,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,532,611 | $62,500,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,020,039 | $62,455,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 796,119 | $61,899,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,204,629 | $61,662,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 292,018 | $61,392,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 388,580 | $61,349,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 142,520 | $61,273,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,904,969 | $61,092,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 611,775 | $60,976,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 755,094 | $60,401,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 475,591 | $60,148,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 273,335 | $60,147,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,166,586 | $60,145,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 5,226,619 | $59,897,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 241,721 | $59,145,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,133,567 | $58,855,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 11,827 | $58,820,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 472,221 | $58,703,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,286,370 | $58,143,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,180,017 | $57,989,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,724,351 | $57,917,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,056,360 | $57,884,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 381,631 | $57,855,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,432,147 | $57,714,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 477,030 | $57,540,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,548,490 | $57,496,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,087,722 | $57,302,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,169,625 | $57,287,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 126,551 | $57,248,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,475,041 | $57,224,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 965,719 | $57,056,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 182,693 | $57,020,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,482,679 | $56,667,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 349,525 | $56,459,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 952,704 | $56,448,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 564,796 | $56,198,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,460,928 | $55,851,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,044,638 | $55,505,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 766,829 | $55,435,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,693,456 | $55,020,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 391,000 | $54,424,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 768,887 | $54,399,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 382,205 | $53,990,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 261,316 | $53,909,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 236,169 | $53,773,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,101,286 | $53,755,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 411,707 | $53,678,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 306,208 | $53,479,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,216,286 | $53,124,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,074,293 | $52,876,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 220,733 | $52,868,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 241,859 | $52,730,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 855,676 | $52,623,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,420,527 | $52,332,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,220,012 | $52,248,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 446,684 | $52,152,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 3,116,313 | $52,105,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,314,410 | $51,912,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 858,327 | $51,911,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,193,581 | $51,874,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 667,797 | $51,661,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 327,324 | $51,122,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 311,825 | $51,048,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 428,075 | $50,963,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 390,165 | $50,683,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 846,128 | $50,683,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 227,669 | $50,502,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,012,882 | $50,481,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 198,421 | $50,359,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 752,694 | $50,235,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 124,987 | $50,219,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 181,072 | $50,043,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 568,385 | $50,041,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 266,337 | $49,715,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 194,116 | $49,706,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,637,548 | $49,636,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 836,512 | $49,622,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 687,217 | $49,521,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 305,403 | $49,413,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 655,842 | $49,351,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 902,729 | $49,263,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 248,837 | $49,214,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 465,591 | $48,458,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,227,434 | $48,412,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 271,000 | $48,226,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 765,691 | $47,626,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,347,762 | $47,494,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 476,177 | $47,309,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 806,832 | $47,255,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 185,710 | $47,040,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 125,760 | $46,966,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 133,411 | $46,934,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 281,609 | $46,829,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 228,261 | $46,824,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,119,843 | $46,801,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,326,955 | $46,725,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 431,060 | $46,654,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 249,434 | $46,652,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 414,668 | $46,634,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 98,856 | $46,114,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,036,863 | $46,057,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 182,406 | $45,969,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 132,654 | $45,867,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 722,999 | $45,685,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 67,947 | $45,152,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 368,974 | $44,955,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 264,843 | $44,896,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 939,437 | $44,483,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 411,141 | $44,453,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,662,272 | $44,431,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 160,514 | $44,063,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,670,895 | $44,046,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,795,333 | $43,914,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 829,200 | $43,691,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 180,024 | $43,601,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,185,925 | $43,428,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 136,307 | $43,144,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 143,242 | $42,974,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,224,650 | $42,824,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 72,988 | $42,531,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,074,872 | $42,520,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,624,892 | $42,361,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 978,559 | $42,332,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 407,999 | $42,330,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 465,476 | $42,172,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 248,620 | $41,882,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 767,435 | $41,856,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 665,606 | $41,826,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 427,203 | $41,576,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 446,171 | $41,521,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 720,066 | $41,491,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 184,568 | $41,239,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,792,519 | $41,174,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 229,176 | $41,044,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,843,229 | $40,971,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 409,240 | $40,801,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 679,759 | $40,512,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 263,123 | $40,295,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 451,818 | $40,197,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 29,538,000 | $40,172,000 | thousands by filing date | principal |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,525,047 | $40,002,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 985,693 | $39,733,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 744,699 | $39,572,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 585,254 | $39,505,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 254,339 | $39,273,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,887,156 | $39,237,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 706,393 | $39,212,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 618,639 | $39,136,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,109,002 | $38,749,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 515,667 | $38,643,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,572,149 | $38,551,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 313,964 | $38,317,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 864,380 | $38,231,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 692,095 | $38,141,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 431,888 | $37,989,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 232,234 | $37,973,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,066,034 | $37,972,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 600,132 | $37,953,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 325,387 | $37,947,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 216,804 | $37,649,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 437,304 | $37,294,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 650,398 | $37,254,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 514,684 | $37,088,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 298,311 | $37,049,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 325,656 | $36,972,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 301,860 | $36,894,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 821,722 | $36,880,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 277,344 | $36,795,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 198,793 | $36,757,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 859,178 | $36,646,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 102,851 | $36,454,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 747,268 | $36,445,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 100,191 | $36,416,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 763,369 | $36,398,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 430,546 | $36,187,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 378,881 | $36,127,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,319,906 | $36,100,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 375,803 | $36,049,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,698,121 | $35,916,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 920,062 | $35,827,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 772,184 | $35,591,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 4,766,326 | $35,414,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 145,769 | $35,342,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 352,398 | $35,234,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 674,588 | $35,194,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 324,055 | $35,150,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 807,687 | $35,116,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 342,916 | $35,051,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 308,848 | $34,998,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 128,884 | $34,990,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 18,250,000 | $34,983,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 2,564,180 | $34,924,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 761,718 | $34,894,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 448,619 | $34,875,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 200,616 | $34,858,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 480,413 | $34,619,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 781,067 | $34,602,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 606,910 | $34,480,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 345,458 | $34,412,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,075,298 | $34,400,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 892,440 | $34,386,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,016,281 | $34,259,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 338,278 | $34,201,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 422,015 | $34,040,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 251,215 | $34,021,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 511,851 | $33,976,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,478,923 | $33,852,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 131,606 | $33,804,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 640,101 | $33,752,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,277,020 | $33,713,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 386,421 | $33,604,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,904,748 | $33,544,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 633,403 | $33,451,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 991,712 | $33,451,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 895,079 | $33,315,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 195,476 | $33,244,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 934,901 | $33,199,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,085,346 | $33,093,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 873,333 | $32,890,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,068,131 | $32,770,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 542,389 | $32,712,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 438,817 | $32,661,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 310,279 | $32,508,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 246,859 | $32,474,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 423,056 | $32,360,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,116,151 | $32,345,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 910,988 | $32,303,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 324,897 | $32,270,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 167,514 | $32,194,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 862,229 | $32,084,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 239,293 | $31,925,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 429,162 | $31,840,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 150,803 | $31,784,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 266,456 | $31,671,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,158,994 | $31,596,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 218,724 | $31,570,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 577,326 | $31,551,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,943,536 | $31,291,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,354,808 | $31,093,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 374,611 | $30,829,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 339,529 | $30,730,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,885,116 | $30,521,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 469,113 | $30,501,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,309,353 | $30,311,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 500,041 | $30,217,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,118,386 | $30,208,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 541,146 | $30,174,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 258,637 | $30,148,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 448,809 | $29,909,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 250,989 | $29,845,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 66,196 | $29,804,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 182,164 | $29,683,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 240,481 | $29,410,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 287,575 | $29,392,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 74,533 | $29,331,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,345,532 | $29,010,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 109,618 | $28,977,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 943,750 | $28,964,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 394,662 | $28,822,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 372,436 | $28,595,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 207,025 | $28,474,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 78,720 | $28,460,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 187,666 | $28,287,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 82,094 | $28,173,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 297,276 | $27,911,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 310,115 | $27,900,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 190,409 | $27,883,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,466,203 | $27,859,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,158,017 | $27,839,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 88,063 | $27,802,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,175,691 | $27,688,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 16,972,000 | $27,675,000 | thousands by filing date | principal |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 169,847 | $27,500,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 331,089 | $27,421,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 323,941 | $27,392,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,818,094 | $27,326,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 532,621 | $27,201,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 688,348 | $27,161,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 979,610 | $27,018,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 883,066 | $26,721,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,486,249 | $26,560,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 855,021 | $26,437,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 124,668 | $26,272,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 117,823 | $26,195,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 421,789 | $26,164,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 418,998 | $26,124,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 817,304 | $25,974,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 456,599 | $25,967,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,966,978 | $25,943,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 37,499 | $25,906,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 120,022 | $25,482,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 743,396 | $25,424,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 20,498,000 | $25,341,000 | thousands by filing date | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,384,852 | $25,232,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 393,058 | $25,183,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 556,325 | $25,162,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 128,411 | $25,147,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 462,908 | $25,141,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 689,245 | $25,095,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 240,223 | $25,028,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,170,736 | $25,018,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 470,590 | $25,008,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 16,503,000 | $24,992,000 | thousands by filing date | principal |
| GLOBE LIFE INC | 37959E102 | COM | 261,628 | $24,921,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 185,349 | $24,903,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 683,292 | $24,797,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 512,670 | $24,757,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 265,659 | $24,392,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 285,166 | $24,289,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,122,246 | $24,274,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 797,125 | $24,193,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 475,778 | $24,169,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 498,865 | $24,155,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 429,328 | $24,107,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 156,010 | $24,058,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 458,705 | $23,958,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 881,018 | $23,822,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 208,730 | $23,760,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 18,169,000 | $23,748,000 | thousands by filing date | principal |
| ACCELERON PHARMA INC | 00434H108 | COM | 188,472 | $23,651,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 330,676 | $23,590,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 751,705 | $23,588,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 131,320 | $23,560,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 677,497 | $23,503,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 909,968 | $23,451,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 462,709 | $23,301,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 281,461 | $23,072,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 680,617 | $22,992,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 599,484 | $22,943,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 68,326 | $22,931,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 480,103 | $22,804,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,610,125 | $22,800,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,533,720 | $22,654,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 210,339 | $22,631,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 201,420 | $22,518,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 491,658 | $22,469,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,355,647 | $22,463,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 369,794 | $22,380,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 695,835 | $22,357,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 1,859,950 | $22,356,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 492,355 | $22,343,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 804,785 | $22,155,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,132,855 | $22,125,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 266,379 | $22,061,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 441,821 | $22,010,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 865,896 | $21,847,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 177,118 | $21,781,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 825,880 | $21,769,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,160,134 | $21,723,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 938,876 | $21,650,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 654,604 | $21,641,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 277,365 | $21,629,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,313,021 | $21,419,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 699,607 | $21,303,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 42,347 | $21,286,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 216,408 | $21,092,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 984,029 | $21,077,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 218,429 | $20,868,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 153,900 | $20,771,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 388,900 | $20,756,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,060,344 | $20,530,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 4,736,728 | $20,463,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 111,168 | $20,387,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 763,862 | $20,258,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 319,961 | $20,221,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,270,909 | $20,166,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 16,489,000 | $20,117,000 | thousands by filing date | principal |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 170,360 | $19,962,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 327,062 | $19,938,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,008,225 | $19,881,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 699,810 | $19,875,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 56,570 | $19,845,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 18,941,000 | $19,782,000 | thousands by filing date | principal |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 286,762 | $19,779,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 374,332 | $19,712,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 302,301 | $19,583,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 99,580 | $19,465,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 229,911 | $19,429,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 759,439 | $19,403,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 124,394 | $19,363,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 365,454 | $19,317,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 397,761 | $19,288,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 353,114 | $19,266,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 1,742,504 | $19,202,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 900,085 | $19,181,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 244,144 | $19,163,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 121,532 | $19,141,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 16,564,000 | $19,109,000 | thousands by filing date | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 367,708 | $19,052,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,411,293 | $19,050,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 16,021 | $19,013,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 363,343 | $19,000,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 234,248 | $18,838,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 117,080 | $18,826,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 108,478 | $18,796,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 207,533 | $18,796,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 98,900 | $18,765,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 201,102 | $18,759,000 | thousands by filing date | |
| VTI | 922908769 | COM | 84,105 | $18,741,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 290,254 | $18,670,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,363,907 | $18,632,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 538,605 | $18,587,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 104,206 | $18,510,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 130,175 | $18,500,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 17,073,000 | $18,460,000 | thousands by filing date | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 216,334 | $18,414,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 447,329 | $18,337,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 331,400 | $18,265,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 322,014 | $18,252,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 14,080,000 | $18,248,000 | thousands by filing date | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,485,715 | $18,156,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,895,113 | $18,155,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 294,138 | $18,066,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 234,294 | $18,003,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 514,583 | $17,903,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 465,295 | $17,849,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 5,500,000 | $17,848,000 | thousands by filing date | principal |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 284,255 | $17,721,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 100,989 | $17,702,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 410,790 | $17,701,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 85,500 | $17,596,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 195,039 | $17,571,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 149,544 | $17,526,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 114,940 | $17,326,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 513,948 | $17,294,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,008,764 | $17,291,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 373,066 | $17,269,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,691,235 | $17,251,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,687,969 | $17,177,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 583,609 | $17,165,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 124,266 | $17,093,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 13,711,000 | $17,084,000 | thousands by filing date | principal |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 87,930 | $17,059,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 757,295 | $17,024,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 220,019 | $17,008,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 407,503 | $16,866,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 171,965 | $16,811,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 369,620 | $16,802,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 274,741 | $16,671,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 954,431 | $16,665,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 156,168 | $16,652,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 255,259 | $16,649,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 147,504 | $16,625,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 885,610 | $16,534,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 170,010 | $16,487,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 347,785 | $16,412,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,889,193 | $16,381,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 327,471 | $16,363,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 850,497 | $16,312,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 504,069 | $16,276,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 124,854 | $16,264,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 534,544 | $16,249,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 7,000,000 | $16,247,000 | thousands by filing date | principal |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 66,648 | $16,161,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 244,281 | $16,115,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,050,866 | $16,100,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 652,322 | $16,092,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 348,846 | $15,897,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 16,300,000 | $15,882,000 | thousands by filing date | principal |
| QAD INC-A | 74727D306 | CL A | 181,906 | $15,829,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 372,611 | $15,792,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 893,953 | $15,787,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 13,627,000 | $15,766,000 | thousands by filing date | principal |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,052,730 | $15,663,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 856,780 | $15,465,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 700,022 | $15,407,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 784,642 | $15,387,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 109,862 | $15,368,000 | thousands by filing date | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 15,024,000 | $15,356,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-21-000117 | this filing | 2021-08-11 | acceptance time not in the bulk data set |