13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 5,258 holding rows worth $141,008,053,000.
- Accession
- 0000948046-19-000019
- Filer
- CIK 948046
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 21,860 entries on the cover page, a total value of $141,008,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,008,053,000 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 managerDeutsche Asset Management Investmentgesellshaft028-10155
- included managerDEUTSCHE 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 Asset Management (UK) Ltd028-13988
- included managerDBX Advisors LLC028-18169
- included managerDWS Investments Hong Kong Ltd
- included managerDWS CH AG
- included managerDB UK Bank Ltd
- included managerDWS Investment S.A.
- included managerDWS International GmbH
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 |
|---|---|---|---|---|---|---|
| ServiceNow,Inc. | 81762P102 | COM | 280,512 | $49,938,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 387,690 | $49,857,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 873,706 | $49,803,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 781,967 | $49,723,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 531,202 | $49,655,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 284,876 | $49,466,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,420,925 | $49,355,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 275,502 | $48,930,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 938,819 | $48,860,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 605,376 | $48,734,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 988,446 | $48,674,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 324,164 | $48,644,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 142,422 | $48,423,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,786,643 | $48,342,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,488,567 | $48,279,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,648,311 | $48,189,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,263,705 | $48,144,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,748,497 | $48,075,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 725,936 | $47,723,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,965,489 | $47,678,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 20,177,062 | $47,616,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 553,174 | $47,466,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 307,703 | $47,425,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 493,011 | $47,335,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,058,091 | $47,025,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 947,905 | $46,695,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 890,993 | $46,586,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 448,021 | $46,548,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 946,762 | $46,347,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,152,519 | $46,140,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 404,247 | $45,966,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,489,622 | $45,954,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 291,395 | $45,876,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 862,015 | $45,827,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 291,196 | $45,774,000 | thousands by filing date | |
| PORTFOLIOPLUS S&P 500 ETF | 25490K109 | ETF | 1,400,000 | $45,724,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,076,961 | $45,496,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,846,929 | $45,491,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,449,305 | $45,473,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,884,274 | $45,462,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,291,608 | $45,348,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 462,875 | $45,093,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 288,661 | $44,920,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,902,219 | $44,748,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 525,107 | $44,735,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,304,524 | $44,235,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 150,738 | $44,138,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 308,333 | $44,126,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 886,424 | $44,006,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 590,328 | $43,657,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 445,066 | $43,592,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,319,334 | $43,538,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,468,485 | $43,491,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 339,895 | $43,488,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,075,789 | $43,412,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 481,876 | $43,348,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 846,883 | $43,289,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 551,088 | $43,264,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,452,970 | $43,258,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 226,214 | $43,046,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 16,343,752 | $42,983,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 151,567 | $42,790,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 433,885 | $42,424,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 194,273 | $42,302,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 958,789 | $42,066,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,588,834 | $41,988,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 818,766 | $41,966,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 41,692,000 | $41,712,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,668,610 | $41,663,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 313,936 | $41,415,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,915,987 | $41,374,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 355,837 | $41,296,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,221,453 | $41,290,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 196,923 | $41,237,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 39,224,000 | $41,231,000 | thousands by filing date | principal |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 5,869,794 | $41,087,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 616,009 | $40,861,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 849,846 | $40,775,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 301,713 | $40,621,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,561,582 | $40,580,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,066,025 | $40,271,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,566,904 | $40,262,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 480,301 | $40,070,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 28,386,000 | $40,049,000 | thousands by filing date | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,282,341 | $39,828,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 477,832 | $39,784,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 634,032 | $39,765,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 912,353 | $39,720,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,739,987 | $39,533,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 271,246 | $39,405,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,037,695 | $39,400,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 725,815 | $39,306,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 814,652 | $39,075,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,312,522 | $38,921,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 567,020 | $38,604,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,538,398 | $38,452,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,166,406 | $38,406,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,456,642 | $38,382,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 789,347 | $38,289,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 462,988 | $38,167,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 35,500,000 | $38,129,000 | thousands by filing date | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 861,034 | $38,027,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 442,460 | $37,895,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 397,021 | $37,893,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 902,662 | $37,811,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,167,381 | $37,750,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 918,566 | $37,745,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,662,481 | $37,685,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 888,349 | $37,651,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,541,316 | $37,556,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 33,585,000 | $37,366,000 | thousands by filing date | principal |
| AMEDISYS INC | 023436108 | COM | 319,075 | $37,365,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 369,619 | $37,253,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,734,075 | $36,970,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 11,376,403 | $36,855,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 522,574 | $36,708,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 564,123 | $36,682,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 792,669 | $36,615,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 492,808 | $36,536,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 938,255 | $36,487,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 330,541 | $36,452,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 237,568 | $36,072,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 347,388 | $35,982,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,101,455 | $35,981,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 824,196 | $35,874,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 63,254 | $35,768,000 | thousands by filing date | |
| RH | 74967X103 | COM | 295,316 | $35,382,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,421,835 | $35,358,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 252,029 | $35,346,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 906,940 | $35,068,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 589,221 | $35,040,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 471,145 | $34,980,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,166,047 | $34,909,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,082,370 | $34,750,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 754,405 | $34,692,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,088,650 | $34,682,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 601,253 | $34,388,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,791,762 | $34,306,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 346,496 | $34,266,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 28,120,000 | $34,118,000 | thousands by filing date | principal |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 583,280 | $34,077,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 846,229 | $33,964,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,241,045 | $33,940,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 518,158 | $33,852,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 440,162 | $33,805,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 404,707 | $33,771,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 273,008 | $33,710,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,524,071 | $33,665,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,119,878 | $33,633,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 978,900 | $33,595,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 300,000 | $33,558,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 274,436 | $33,272,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,039,667 | $33,255,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 450,343 | $33,185,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 516,822 | $33,135,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,060,359 | $33,128,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,160,652 | $33,058,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 574,884 | $32,787,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 13,397,000 | $32,738,000 | thousands by filing date | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 637,550 | $32,707,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 128,482 | $32,692,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,010,567 | $32,509,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 502,435 | $32,360,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,069,317 | $32,321,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 394,899 | $32,302,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 458,519 | $32,289,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 173,736 | $32,257,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 229,376 | $32,122,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 300,000 | $32,103,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 215,291 | $31,920,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 32,226,000 | $31,875,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 273,451 | $31,777,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 26,000,000 | $31,709,000 | thousands by filing date | principal |
| Anglogold Ashanti Plc | 035128206 | Common | 2,525,033 | $31,689,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 328,730 | $31,602,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 200,000 | $31,382,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 962,108 | $31,360,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 4,749,182 | $31,146,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 336,078 | $31,145,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 947,004 | $31,125,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 289,580 | $31,090,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,194,955 | $31,043,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 477,133 | $30,912,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 820,389 | $30,778,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 637,836 | $30,723,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 570,643 | $30,606,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 490,605 | $30,428,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 359,995 | $30,376,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 211,441 | $30,219,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,412,345 | $30,209,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 794,183 | $30,167,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 689,276 | $30,133,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,286,210 | $30,120,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 630,012 | $29,972,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,432,792 | $29,933,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 759,484 | $29,906,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,515,734 | $29,753,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 412,363 | $29,680,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 899,636 | $29,604,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,142,568 | $29,428,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 886,292 | $29,414,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 251,935 | $29,362,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 500,449 | $29,249,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 640,497 | $29,152,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 486,187 | $29,140,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 390,897 | $29,019,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 292,684 | $28,910,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 387,891 | $28,906,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,287,768 | $28,869,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 31,093,000 | $28,794,000 | thousands by filing date | principal |
| TRIPADVISOR INC | 896945201 | COM | 530,856 | $28,632,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 311,321 | $28,446,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 623,392 | $28,356,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 239,084 | $28,218,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,550,913 | $28,212,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 822,038 | $28,095,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,782,711 | $28,077,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,304,751 | $28,048,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,425,417 | $28,035,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 1,681,716 | $27,963,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 836,373 | $27,833,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 453,507 | $27,692,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 438,846 | $27,684,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 161,000 | $27,644,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 781,614 | $27,534,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,753,213 | $27,501,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 709,844 | $27,461,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 571,778 | $27,317,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,684,290 | $27,301,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,600,641 | $27,271,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,250,525 | $27,232,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 637,439 | $27,215,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 556,515 | $27,192,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 214,442 | $27,070,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,442,412 | $27,055,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 920,831 | $27,051,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,090,667 | $26,938,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 261,056 | $26,870,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 25,022,000 | $26,792,000 | thousands by filing date | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,809,156 | $26,740,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 942,208 | $26,688,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,238,589 | $26,673,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 267,674 | $26,551,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,219,080 | $26,525,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,283,149 | $26,522,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 399,690 | $26,442,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 270,575 | $26,350,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 370,695 | $26,301,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 687,062 | $26,290,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 588,364 | $26,260,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 22,100,000 | $26,202,000 | thousands by filing date | principal |
| MKS INC. COM | 55306N104 | Stock | 404,262 | $26,117,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 110,228 | $26,020,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 338,204 | $26,012,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 336,004 | $26,009,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,634,399 | $25,982,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 261,489 | $25,960,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 480,018 | $25,937,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 4,485,133 | $25,919,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 230,142 | $25,917,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 276,313 | $25,852,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,289,015 | $25,830,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 673,326 | $25,817,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,784,325 | $25,797,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,014,724 | $25,739,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 219,892 | $25,715,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 24,694 | $25,629,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,538,185 | $25,625,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 628,224 | $25,590,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 500,928 | $25,468,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 437,466 | $25,336,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 589,609 | $25,311,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 319,005 | $25,301,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 383,120 | $25,211,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 763,723 | $25,201,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,229,300 | $25,113,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,472,199 | $25,112,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 2,510,966 | $25,109,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 6,874,745 | $25,092,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 937,847 | $25,019,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 526,423 | $25,019,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,729,578 | $24,945,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 267,594 | $24,915,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,471,638 | $24,807,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 419,969 | $24,683,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 226,462 | $24,658,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 306,735 | $24,607,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 22,404,000 | $24,600,000 | thousands by filing date | principal |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 300,738 | $24,527,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 302,572 | $24,519,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 433,748 | $24,476,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 741,556 | $24,457,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,577,978 | $24,424,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 200,000 | $24,390,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 401,559 | $24,382,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 266,503 | $24,374,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 190,675 | $24,369,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 260,506 | $24,319,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 326,376 | $24,281,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 235,905 | $24,089,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 917,510 | $24,078,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 738,265 | $24,020,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 852,553 | $23,979,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 894,863 | $23,906,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 24,721,000 | $23,902,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 239,009 | $23,792,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 858,133 | $23,741,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 197,150 | $23,656,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 561,336 | $23,580,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 200,000 | $23,576,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 798,796 | $23,570,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 206,567 | $23,440,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 597,625 | $23,417,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 663,858 | $23,351,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 670,082 | $23,337,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 158,062 | $23,298,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L100 | SHS CL A | 2,308,302 | $23,266,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 142,776 | $23,219,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 236,814 | $23,164,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 6,286,687 | $23,134,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 377,780 | $23,112,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,220,600 | $23,093,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 454,146 | $23,059,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 159,043 | $23,013,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 182,626 | $22,960,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 276,958 | $22,956,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 200,877 | $22,911,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,578,370 | $22,870,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 383,388 | $22,867,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 544,995 | $22,664,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 286,359 | $22,635,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 359,225 | $22,579,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 593,580 | $22,543,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 772,873 | $22,457,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 625,402 | $22,411,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 661,143 | $22,299,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 649,269 | $22,222,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 18,182,000 | $22,213,000 | thousands by filing date | principal |
| BUNGE LTD | G16962105 | COM | 415,678 | $22,208,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 165,413 | $22,207,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 211,810 | $22,204,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 363,840 | $22,202,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,495,142 | $22,202,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 307,462 | $22,160,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,485,782 | $22,092,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,208,696 | $22,044,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 25,682,000 | $22,033,000 | thousands by filing date | principal |
| MONGODB INC CL A | 60937P106 | Stock | 262,826 | $22,009,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 683,504 | $22,005,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 285,640 | $22,003,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 343,557 | $21,996,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 252,869 | $21,971,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 432,025 | $21,845,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 832,196 | $21,811,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,435,502 | $21,789,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,378,040 | $21,771,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 245,883 | $21,768,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,218,835 | $21,718,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 88,554 | $21,677,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,144,769 | $21,620,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,382,438 | $21,559,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 433,976 | $21,509,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 358,790 | $21,474,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,135,752 | $21,457,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 22,000,000 | $21,417,000 | thousands by filing date | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,106,267 | $21,282,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 921,923 | $21,273,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,359,719 | $21,179,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 205,660 | $21,141,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 251,068 | $21,109,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 341,486 | $21,067,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,853,210 | $21,031,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,272,699 | $20,971,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 301,373 | $20,936,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 591,872 | $20,934,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 888,308 | $20,719,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,012,714 | $20,665,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 834,240 | $20,634,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 556,424 | $20,572,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 333,825 | $20,512,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 505,434 | $20,498,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 237,782 | $20,457,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,135,232 | $20,452,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 342,284 | $20,429,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 118,898 | $20,429,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,282,403 | $20,387,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 857,217 | $20,336,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 140,435 | $20,223,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 529,309 | $20,222,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 787,978 | $20,201,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 466,702 | $20,194,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 150,000 | $20,173,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 95,759 | $20,170,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 312,600 | $20,132,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 461,656 | $20,084,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 270,985 | $20,056,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 324,764 | $19,916,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 3,001,896 | $19,901,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,295,000 | $19,865,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,137,370 | $19,845,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 349,026 | $19,818,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 415,861 | $19,780,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 457,535 | $19,751,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 58,382 | $19,689,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 89,603 | $19,673,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,834,364 | $19,554,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,275,873 | $19,519,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 523,700 | $19,483,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 189,577 | $19,407,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 329,076 | $19,370,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 271,500 | $19,367,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 468,450 | $19,356,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 77,905 | $19,314,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 756,434 | $19,148,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 433,154 | $19,046,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 186,502 | $18,967,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAB1 | NOTE 2.625%12/0 | 15,685,000 | $18,948,000 | thousands by filing date | principal |
| IAC INTERACTIVECORP | 44919P508 | COM | 103,524 | $18,945,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 958,998 | $18,852,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 711,290 | $18,846,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 372,597 | $18,788,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,395,533 | $18,776,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 7,666 | $18,677,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 111,880 | $18,663,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,205,974 | $18,656,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 310,751 | $18,556,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 84,664 | $18,528,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,080,533 | $18,519,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 1,847,884 | $18,478,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 966,895 | $18,465,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 824,675 | $18,380,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 194,205 | $18,309,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,073,244 | $18,295,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 704,886 | $18,290,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 777,034 | $18,251,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 230,209 | $18,234,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,173,316 | $18,209,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 42,115 | $18,181,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 341,487 | $18,163,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 429,616 | $18,140,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,391,498 | $18,101,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 354,154 | $18,092,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 429,371 | $18,010,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,320,447 | $17,996,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 145,644 | $17,885,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 328,105 | $17,880,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 74,120 | $17,849,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,210,550 | $17,838,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 372,518 | $17,829,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 22,125,000 | $17,807,000 | thousands by filing date | principal |
| FITBIT INC | 33812L102 | CL A | 3,573,841 | $17,760,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 589,614 | $17,703,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 126,048 | $17,671,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 226,528 | $17,663,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 129,932 | $17,630,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 501,929 | $17,616,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,809,362 | $17,602,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 141,731 | $17,592,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 164,389 | $17,563,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 258,074 | $17,534,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 332,188 | $17,507,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,501,895 | $17,480,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 221,502 | $17,455,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 331,650 | $17,451,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 384,490 | $17,446,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 445,655 | $17,440,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 177,698 | $17,418,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 375,109 | $17,399,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,213,683 | $17,244,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 578,945 | $17,232,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 190,379 | $17,231,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 416,440 | $17,052,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 510,165 | $17,048,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 430,322 | $16,990,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 351,047 | $16,955,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 12,588,000 | $16,946,000 | thousands by filing date | principal |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 393,035 | $16,906,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 164,905 | $16,904,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 244,322 | $16,900,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 486,807 | $16,866,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 12,065,000 | $16,838,000 | thousands by filing date | principal |
| ATHENE HOLDING LTD | G0684D107 | CL A | 422,725 | $16,834,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,130,066 | $16,826,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 319,568 | $16,750,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 904,438 | $16,703,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 279,876 | $16,695,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 669,415 | $16,592,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 472,257 | $16,588,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 345,383 | $16,555,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 514,722 | $16,546,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,128,449 | $16,532,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 780,595 | $16,525,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 497,115 | $16,511,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,108,038 | $16,482,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 206,329 | $16,404,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E208 | UNIT 01/30/2023 | 1,618,113 | $16,342,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 452,416 | $16,329,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 965,942 | $16,303,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,160,899 | $16,287,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 348,656 | $16,247,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-19-000019 | this filing | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-19-000053 | base | 2019-04-01 | acceptance time not in the bulk data set |