13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 4,245 holding rows worth $222,926,709,000.
- Accession
- 0000948046-22-000032
- Filer
- CIK 948046
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 17,039 entries on the cover page, a total value of $222,926,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,926,709,000 with VALUE read as thousands by filing date, 13F file number 028-10103. A later restatement replaced it, so the quarter does not use it. 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
- included managerDeutsche Bank Luxembourg S.A.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288687 | COM | 1,685,426 | $66,458,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 879,621 | $65,831,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 788,366 | $65,679,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 725,009 | $65,286,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 181,335 | $65,131,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,081,707 | $64,892,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 905,742 | $64,842,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,397,663 | $64,782,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 153,469 | $64,294,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 861,812 | $64,206,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 716,153 | $64,203,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 919,729 | $64,187,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 307,533 | $64,110,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,144,972 | $63,915,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,358,375 | $63,816,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 798,725 | $62,739,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 979,712 | $61,957,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,585,125 | $61,448,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 391,276 | $60,984,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,285,685 | $60,749,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 215,913 | $60,579,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 256,048 | $60,509,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 91,734 | $60,467,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 659,365 | $60,424,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 536,285 | $60,412,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 247,946 | $60,354,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 242,217 | $60,347,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,634,923 | $60,329,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,607,514 | $60,203,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 357,250 | $60,039,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 14,183,865 | $59,856,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,576,775 | $59,599,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 590,469 | $59,283,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,354,871 | $58,882,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 274,509 | $58,536,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,050,821 | $58,180,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 121,844 | $58,118,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 790,557 | $57,924,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 314,939 | $57,617,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 849,166 | $57,488,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,940,636 | $57,423,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 317,422 | $57,364,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,148,363 | $57,233,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 502,394 | $57,153,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 170,802 | $57,101,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 937,407 | $56,713,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,248,804 | $56,620,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 515,091 | $56,603,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 116,415 | $56,579,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 859,772 | $56,436,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 322,804 | $56,223,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,637,244 | $56,158,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 482,642 | $56,063,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 99,307 | $56,042,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,983,910 | $55,890,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 762,048 | $55,119,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 302,569 | $55,119,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 598,477 | $55,055,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 9,308 | $55,000,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,399,360 | $54,873,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 692,996 | $54,768,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 105,280 | $54,465,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,173,577 | $54,404,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 232,651 | $54,388,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 296,603 | $54,223,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 426,213 | $54,146,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 183,979 | $53,868,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,192,892 | $53,765,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 99,739 | $53,654,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,778,357 | $53,547,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,813,956 | $53,465,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,219,501 | $53,108,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,077,795 | $52,652,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,461,313 | $52,623,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 4,372,066 | $52,508,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,390,539 | $52,210,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,450,473 | $51,796,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 229,162 | $51,372,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 491,596 | $51,353,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 123,307 | $51,195,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,444,844 | $51,148,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 457,092 | $51,112,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 373,397 | $50,831,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 469,591 | $50,645,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,236,855 | $50,625,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 114,219 | $50,318,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 645,263 | $50,144,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 371,729 | $50,008,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 65,973 | $49,846,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 321,934 | $49,771,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,161,010 | $49,737,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 100,511 | $49,586,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 886,562 | $49,585,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 321,996 | $49,453,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 582,649 | $49,443,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 208,990 | $49,041,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 733,239 | $49,002,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 381,965 | $48,902,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 92,345 | $48,883,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 110,886 | $48,446,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,461,017 | $47,907,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,332,611 | $47,655,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 266,459 | $47,610,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,288,844 | $47,508,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 2,004,993 | $47,478,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 8,150,708 | $47,355,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 827,329 | $47,290,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 983,353 | $46,817,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,245,497 | $46,661,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 170,277 | $46,642,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 274,648 | $46,574,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 226,930 | $46,471,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 173,696 | $46,215,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 228,291 | $45,900,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 391,385 | $45,734,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 561,846 | $45,571,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 417,699 | $45,554,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 522,751 | $45,483,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 696,341 | $45,407,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 373,992 | $45,309,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 659,132 | $44,992,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 109,275 | $44,942,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 5,045,973 | $44,909,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 978,981 | $44,886,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 375,491 | $44,885,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 263,425 | $44,729,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 719,281 | $44,644,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 107,202 | $44,203,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 410,795 | $44,131,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,372,775 | $44,067,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,459,759 | $44,054,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,097,653 | $43,730,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 313,765 | $43,687,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 181,887 | $43,630,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,355,109 | $43,620,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,751,376 | $43,500,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,330,815 | $43,319,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 720,890 | $43,275,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 318,167 | $43,223,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 351,908 | $42,548,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 930,331 | $42,452,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 325,459 | $42,440,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,626,903 | $42,268,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 326,535 | $42,159,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 377,604 | $42,111,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 818,723 | $41,852,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 6,516,959 | $41,708,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 640,812 | $41,684,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 359,905 | $41,649,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 747,245 | $41,614,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 126,254 | $41,473,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 210,438 | $41,406,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 589,001 | $41,394,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,044,777 | $41,139,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,777,559 | $40,920,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 384,112 | $40,812,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 555,511 | $40,776,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 522,645 | $40,640,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 911,302 | $40,508,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,116,499 | $40,294,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,779,342 | $39,625,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,707,213 | $39,553,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,066,679 | $38,475,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 455,333 | $38,288,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 176,376 | $37,988,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 411,032 | $37,742,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 107,063 | $37,710,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 482,816 | $37,577,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,366,570 | $37,553,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 515,812 | $37,360,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,768,923 | $37,342,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,840,983 | $37,076,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 114,185 | $36,936,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 323,976 | $36,910,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 84,274 | $36,792,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 301,260 | $36,775,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 111,918 | $36,699,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 219,144 | $36,486,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 189,494 | $36,324,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,345,510 | $36,180,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,901,888 | $36,135,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 891,942 | $35,999,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,970,820 | $35,890,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 491,851 | $35,836,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 265,255 | $35,817,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 89,362 | $35,553,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,551,321 | $35,524,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 635,486 | $35,454,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 1,543,127 | $35,338,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 413,003 | $35,175,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,338,888 | $35,105,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 433,467 | $35,084,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,558,973 | $34,874,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 656,511 | $34,874,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,301,969 | $34,874,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 43,595 | $34,708,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 599,619 | $34,634,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 400,442 | $34,377,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 650,000 | $34,346,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 731,340 | $34,189,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 4,236,215 | $33,805,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 145,845 | $33,804,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 419,974 | $33,586,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 114,522 | $33,529,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 313,446 | $33,508,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 657,826 | $33,451,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 356,821 | $33,374,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,085,833 | $33,335,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 403,443 | $33,241,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 252,232 | $32,914,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 241,625 | $32,899,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 585,570 | $32,891,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,340,257 | $32,890,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 498,566 | $32,692,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 1,210,824 | $32,692,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 727,087 | $32,631,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 380,244 | $32,590,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,621,093 | $32,575,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,281,895 | $32,547,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 422,635 | $32,501,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 371,988 | $32,422,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 219,340 | $32,175,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 4,035,766 | $32,125,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,145,049 | $31,970,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 954,332 | $31,960,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 156,275 | $31,943,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 104,513 | $31,937,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 889,178 | $31,797,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,170,111 | $31,769,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 141,865 | $31,755,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 590,604 | $31,710,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 648,951 | $31,657,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 807,569 | $31,559,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,385,773 | $31,447,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 313,928 | $31,435,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 115,195 | $31,210,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,472,077 | $31,025,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,039,635 | $30,981,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,499,035 | $30,745,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 314,981 | $30,594,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 444,755 | $30,514,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 199,574 | $30,374,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,189,565 | $30,227,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 184,977 | $30,106,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 331,992 | $30,072,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 232,632 | $30,056,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 711,435 | $29,980,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 855,311 | $29,774,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 415,531 | $29,765,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,052,358 | $29,698,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 241,799 | $29,637,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 313,867 | $29,541,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 788,356 | $29,437,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 319,486 | $29,429,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 375,310 | $29,098,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,370,319 | $29,037,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 585,854 | $28,977,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 525,875 | $28,960,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 468,385 | $28,793,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 322,344 | $28,529,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 298,503 | $28,464,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 824,872 | $28,211,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 200,895 | $27,839,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 182,401 | $27,770,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 159,928 | $27,713,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 515,300 | $26,970,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 177,923 | $26,918,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 459,424 | $26,720,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 180,095 | $26,706,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 128,041 | $26,398,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 612,730 | $26,394,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 98,623 | $26,287,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 560,088 | $26,190,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 251,032 | $26,180,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,559,398 | $26,135,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 497,549 | $26,127,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 292,982 | $26,046,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 607,142 | $25,828,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,256,553 | $25,659,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 491,704 | $25,656,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 405,285 | $25,472,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,288,887 | $25,352,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 210,770 | $25,212,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 258,649 | $25,176,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 821,821 | $25,024,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 221,554 | $24,838,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 129,440 | $24,734,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 184,164 | $24,729,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 171,845 | $24,585,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,518,243 | $24,578,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 347,534 | $24,528,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 603,805 | $24,514,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 740,408 | $24,442,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,047,702 | $24,412,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 340,200 | $24,392,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 647,482 | $24,371,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 511,441 | $24,283,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,321,548 | $24,223,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,493,290 | $23,929,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 77,062 | $23,865,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 319,246 | $23,799,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 390,176 | $23,778,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 201,128 | $23,722,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 920,076 | $23,655,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,439,152 | $23,631,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 126,090 | $23,546,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 834,911 | $23,454,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 80,606 | $23,336,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 355,227 | $23,293,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 987,444 | $23,245,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 90,970 | $23,222,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 479,317 | $23,137,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 290,695 | $23,131,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 312,787 | $23,078,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 587,844 | $22,956,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 279,640 | $22,946,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 351,395 | $22,728,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 689,245 | $22,566,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 287,430 | $22,484,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 172,310 | $22,341,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 187,521 | $22,331,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 535,437 | $22,280,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 341,589 | $22,258,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 914,625 | $22,225,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 239,093 | $22,221,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,804,155 | $22,156,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,404,363 | $22,034,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 510,970 | $22,018,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 774,885 | $21,990,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 278,367 | $21,902,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 233,538 | $21,888,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,746,151 | $21,831,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 800,736 | $21,780,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 183,794 | $21,731,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 204,757 | $21,727,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 201,485 | $21,581,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 751,705 | $21,499,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 859,334 | $21,458,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 17,303 | $21,350,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 211,780 | $21,183,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,508,982 | $21,076,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 252,838 | $20,959,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 240,258 | $20,903,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 219,656 | $20,866,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 170,270 | $20,829,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 628,396 | $20,824,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 608,291 | $20,809,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 77,244 | $20,805,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 292,510 | $20,765,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 86,093 | $20,740,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 593,228 | $20,692,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 106,473 | $20,674,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 261,935 | $20,523,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 494,770 | $20,398,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 421,827 | $20,390,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 458,477 | $20,383,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 342,875 | $20,323,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 425,023 | $20,244,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 399,560 | $20,002,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,119,424 | $19,970,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 962,173 | $19,955,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 133,824 | $19,893,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 843,945 | $19,892,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 18,805 | $19,873,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,131,064 | $19,793,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,524,097 | $19,740,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,862,684 | $19,724,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 413,443 | $19,676,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 96,594 | $19,598,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 239,645 | $19,539,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 827,829 | $19,471,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 659,623 | $19,387,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 21,236,000 | $19,309,000 | thousands by filing date | principal |
| DRAFTKINGS INC | 26142R104 | COM CL A | 701,274 | $19,262,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 113,003 | $19,221,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 413,859 | $19,169,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 230,311 | $19,076,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 726,601 | $19,029,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 221,371 | $18,825,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 571,216 | $18,776,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 636,677 | $18,769,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 335,211 | $18,651,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 311,638 | $18,493,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 166,097 | $18,467,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 319,189 | $18,361,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 267,165 | $18,305,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 405,103 | $18,255,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 547,670 | $18,254,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 161,465 | $18,199,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 446,759 | $18,049,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,590,590 | $18,041,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,880,082 | $18,031,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 87,069 | $18,014,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 647,449 | $17,974,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 68,294 | $17,955,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 194,080 | $17,860,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 875,788 | $17,619,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 805,596 | $17,537,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 101,516 | $17,475,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 18,862,000 | $17,341,000 | thousands by filing date | principal |
| ICU MED INC | 44930G107 | COM | 72,572 | $17,225,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 431,096 | $17,179,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 649,654 | $17,132,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 346,585 | $17,117,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 423,669 | $17,082,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 39,283 | $17,035,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 23,454 | $17,033,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 193,472 | $16,960,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 113,127 | $16,851,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 684,045 | $16,841,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,038,608 | $16,805,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 751,396 | $16,764,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 57,263 | $16,752,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 51,597 | $16,736,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 14,227,000 | $16,637,000 | thousands by filing date | principal |
| LIVEPERSON, INC. | 538146101 | COM | 461,541 | $16,486,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 944,873 | $16,478,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 919,889 | $16,393,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 383,223 | $16,376,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 53,725 | $16,311,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 91,142 | $16,253,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 191,102 | $16,203,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,404,060 | $16,174,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 243,649 | $16,154,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 12,267,000 | $16,055,000 | thousands by filing date | principal |
| CABLE ONE INC | 12685J105 | COM | 9,090 | $16,030,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 14,193,000 | $16,020,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 338,753 | $16,015,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 370,737 | $16,008,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 869,850 | $15,988,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 475,966 | $15,945,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 192,789 | $15,836,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 100,143 | $15,801,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 250,130 | $15,799,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 428,845 | $15,717,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 95,236 | $15,717,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 208,855 | $15,681,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 359,290 | $15,676,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 11,716,000 | $15,647,000 | thousands by filing date | principal |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 202,913 | $15,637,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 332,964 | $15,573,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 260,843 | $15,541,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 515,736 | $15,529,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 219,712 | $15,491,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 102,679 | $15,455,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 134,293 | $15,398,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 138,761 | $15,382,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 14,449,000 | $15,325,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 183,734 | $15,311,000 | thousands by filing date | |
| RH | 74967X103 | COM | 28,443 | $15,243,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 160,646 | $15,191,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 79,720 | $15,145,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 396,870 | $15,101,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 826,283 | $15,096,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 101,445 | $15,035,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 212,331 | $14,988,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 109,104 | $14,872,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 15,394,000 | $14,865,000 | thousands by filing date | principal |
| MCAFEE CORP | 579063108 | COM CL A | 574,763 | $14,823,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 495,268 | $14,754,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 292,871 | $14,740,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 15,589,000 | $14,732,000 | thousands by filing date | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 316,751 | $14,697,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 516,582 | $14,691,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 97,074 | $14,647,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 591,555 | $14,618,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 765,569 | $14,523,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 509,433 | $14,443,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 137,132 | $14,427,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 329,335 | $14,420,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 14,191,000 | $14,356,000 | thousands by filing date | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 498,028 | $14,354,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 809,376 | $14,326,000 | thousands by filing date | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 15,692,000 | $14,321,000 | thousands by filing date | principal |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 395,615 | $14,281,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 417,460 | $14,260,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 226,816 | $14,178,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,208,478 | $14,175,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 11,173,000 | $14,078,000 | thousands by filing date | principal |
| CAMECO CORP COM | 13321L108 | Stock | 639,078 | $13,939,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 110,439 | $13,914,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 266,440 | $13,882,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 119,237 | $13,865,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 230,011 | $13,840,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 753,562 | $13,774,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 11,326,000 | $13,754,000 | thousands by filing date | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 132,586 | $13,748,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,841,640 | $13,666,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 107,087 | $13,643,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 10,936,000 | $13,642,000 | thousands by filing date | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 224,794 | $13,640,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 171,288 | $13,589,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 10,546,000 | $13,574,000 | thousands by filing date | principal |
| ZOGENIX INC. | 98978L204 | Common Stock | 831,578 | $13,513,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 11,311,000 | $13,461,000 | thousands by filing date | principal |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 556,481 | $13,445,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 653,535 | $13,391,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 842,553 | $13,380,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 210,778 | $13,359,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 79,013 | $13,351,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-22-000032 | this filing | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-22-000057 | base | 2022-02-16 | acceptance time not in the bulk data set |