13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 5,401 holding rows worth $170,384,895,000.
- Accession
- 0000948046-19-000109
- Filer
- CIK 948046
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 24,160 entries on the cover page, a total value of $170,384,895,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,384,895,000 with VALUE read as thousands by filing date, 13F file number 028-10103. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerDeutsche Bank Trust Co Americas028-13777
- included managerBT ALEX BROWN INC /028-05033
- included managerDeutsche Asset Management Investmentgesellshaft028-10155
- 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 Asset Management (UK) Ltd028-13988
- included managerDBX Advisors LLC028-18169
- included managerDWS Investments Hong Kong Ltd028-19303
- included managerDeutsche Oppenheim Family Office AG028-19530
- included managerDWS CH AG028-19301
- included managerDWS Investment S.A.028-19307
- included managerDWS International GmbH028-19304
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 |
|---|---|---|---|---|---|---|
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,962,842 | $59,268,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,861,431 | $58,854,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 441,461 | $58,630,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,493,470 | $58,599,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,209,831 | $58,554,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,058,356 | $58,522,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 428,180 | $58,380,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 258,333 | $58,053,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 504,887 | $58,021,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,587,654 | $57,992,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,076,850 | $57,678,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 37,978,000 | $57,485,000 | thousands by filing date | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 325,843 | $57,337,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,284,302 | $57,273,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 288,351 | $56,781,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,106,130 | $56,741,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 341,889 | $56,626,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,129,523 | $56,466,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,235,214 | $56,408,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,493,704 | $56,352,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 727,557 | $56,326,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 476,495 | $56,317,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 688,499 | $56,156,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,885,773 | $56,133,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,584,580 | $56,133,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 736,831 | $56,062,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 429,114 | $55,949,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 22,158,076 | $55,836,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,013,707 | $55,648,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,190,696 | $55,612,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,119,601 | $55,465,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,108,058 | $55,305,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 792,228 | $55,208,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,585,607 | $55,171,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,168,952 | $55,125,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 477,772 | $55,028,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 574,526 | $54,908,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 714,300 | $54,873,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 756,141 | $54,862,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,312,052 | $54,764,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 321,623 | $54,719,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 455,088 | $54,718,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 424,749 | $54,687,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,101,117 | $54,196,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,705,713 | $54,116,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 954,003 | $53,896,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 647,797 | $53,811,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 766,969 | $53,800,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 844,215 | $53,784,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 635,642 | $53,611,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 55,696,000 | $53,305,000 | thousands by filing date | principal |
| CORTEVA INC COM | 22052L104 | Stock | 1,801,444 | $53,259,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 953,742 | $53,137,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,448,315 | $52,532,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 196,685 | $52,287,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,341,106 | $52,273,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,932,777 | $52,232,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,143,961 | $52,204,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,043,200 | $51,842,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 473,913 | $51,626,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 8,418,551 | $51,603,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,214,677 | $51,116,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,055,849 | $51,060,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,865,841 | $50,844,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,521,537 | $50,555,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,210,196 | $50,249,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 417,674 | $50,127,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,171,466 | $50,105,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,062,456 | $50,058,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 290,342 | $50,051,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,031,808 | $49,472,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 206,212 | $49,235,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 442,633 | $49,095,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 790,862 | $48,791,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 922,787 | $48,750,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,570,188 | $48,733,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 374,638 | $48,714,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 238,942 | $48,681,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,050,050 | $48,667,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 896,294 | $48,611,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 296,445 | $48,561,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,840,263 | $48,466,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,227,642 | $48,449,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 996,278 | $48,274,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 806,067 | $48,213,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 350,578 | $48,129,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 589,678 | $48,065,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,486,298 | $47,842,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 591,815 | $47,558,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,243,783 | $47,514,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 419,026 | $47,466,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 318,571 | $47,408,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 882,536 | $47,329,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,173,958 | $47,306,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 432,047 | $47,071,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,648,703 | $47,014,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 441,682 | $46,982,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 387,087 | $46,914,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 979,890 | $46,815,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,509,699 | $46,811,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 12,032,739 | $46,682,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,984,294 | $46,463,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 369,430 | $46,451,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 374,609 | $46,430,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 523,416 | $45,842,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 82,630 | $45,777,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,376,860 | $45,738,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,036,638 | $45,615,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 324,096 | $45,411,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 221,250 | $45,313,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 503,135 | $45,278,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,261,776 | $44,890,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,811,995 | $44,821,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 435,199 | $44,786,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 438,500 | $44,638,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,098,543 | $44,530,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 546,910 | $44,498,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 187,199 | $44,415,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 439,114 | $44,347,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 385,044 | $44,335,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 548,476 | $44,327,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 52,604 | $44,182,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 551,411 | $44,024,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,077,590 | $44,007,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 753,626 | $43,775,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 426,722 | $43,732,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,734,013 | $43,689,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 230,913 | $43,669,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 512,133 | $43,658,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 907,725 | $43,581,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 443,169 | $43,486,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,434,246 | $43,484,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,249,610 | $43,359,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 542,384 | $43,278,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 673,257 | $42,893,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,092,122 | $42,798,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,166,002 | $42,716,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 529,834 | $42,453,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,803,991 | $42,413,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,627,860 | $42,022,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,513,889 | $41,904,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 241,567 | $41,811,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 718,135 | $41,590,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 385,831 | $41,587,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 23,558,000 | $41,575,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 400,525 | $41,318,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 779,801 | $41,223,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 942,844 | $41,220,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,600,884 | $41,209,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 268,868 | $41,161,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 707,580 | $41,157,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,753,424 | $41,129,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 261,358 | $40,508,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 498,965 | $40,501,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,451,513 | $40,492,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 355,984 | $40,411,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 804,090 | $40,355,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 722,627 | $40,314,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 624,074 | $40,217,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 691,535 | $40,041,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,496,092 | $39,987,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 142,427 | $39,866,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,729,690 | $39,709,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 762,543 | $39,575,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 642,031 | $39,400,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 300,000 | $39,381,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 57,600 | $39,228,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,701,170 | $39,225,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 302,676 | $39,190,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 847,896 | $39,187,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,201,091 | $39,177,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 307,861 | $39,157,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 727,960 | $39,146,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,054,796 | $39,106,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,368,412 | $39,084,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 234,674 | $38,958,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,076,248 | $38,806,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 164,310 | $38,648,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 532,597 | $38,627,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,425,690 | $38,446,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 775,446 | $38,331,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 222,513 | $38,299,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 884,926 | $38,162,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 403,645 | $37,975,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 491,343 | $37,961,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 471,841 | $37,541,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,453,070 | $37,512,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 726,910 | $37,488,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 151,612 | $37,470,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,851,398 | $37,466,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 698,610 | $37,385,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 259,779 | $37,182,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 354,513 | $37,004,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 804,051 | $36,967,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 254,492 | $36,919,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 270,899 | $36,873,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,382,210 | $36,803,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 87,479 | $36,742,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,732,463 | $36,721,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 29,011,000 | $36,592,000 | thousands by filing date | principal |
| FLOWSERVE CORP | 34354P105 | COM | 694,016 | $36,563,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,643,553 | $36,529,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 544,353 | $36,333,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 564,827 | $36,201,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,074,365 | $36,192,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,818,927 | $36,174,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 934,927 | $36,120,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,259,352 | $36,075,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 897,101 | $35,943,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,650,159 | $35,844,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 469,025 | $35,701,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 412,711 | $35,701,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,162,503 | $35,685,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 570,846 | $35,653,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 815,188 | $35,450,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 489,427 | $35,334,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 915,552 | $35,330,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,126,883 | $35,266,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 605,684 | $35,247,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 274,595 | $35,196,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 392,167 | $35,079,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 549,995 | $34,922,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 448,234 | $34,766,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,380,894 | $34,590,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,679,228 | $34,587,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 623,690 | $34,567,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 673,368 | $34,535,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 236,861 | $34,490,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 360,550 | $34,362,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 378,351 | $34,269,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,232,574 | $34,084,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 412,980 | $34,061,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,285,462 | $34,004,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,361,739 | $34,000,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 387,837 | $33,893,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 89,713 | $33,888,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 690,458 | $33,883,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 20,860,000 | $33,841,000 | thousands by filing date | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 512,730 | $33,674,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 332,663 | $33,613,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,488,768 | $33,594,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 69,072 | $33,418,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 353,302 | $33,387,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 412,992 | $33,376,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,529,205 | $33,271,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 322,207 | $33,186,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 274,511 | $33,170,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 661,670 | $33,001,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 728,840 | $32,872,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 593,034 | $32,700,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 121,826 | $32,671,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,023,653 | $32,662,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 401,838 | $32,498,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 261,380 | $32,481,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,191,321 | $32,453,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 562,207 | $32,386,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 507,342 | $32,245,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 266,493 | $32,066,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 918,012 | $31,831,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,411,930 | $31,821,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 748,091 | $31,812,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 3,297,308 | $31,619,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 237,710 | $31,616,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 138,494 | $31,543,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 505,239 | $31,496,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 25,950,000 | $31,164,000 | thousands by filing date | principal |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 874,459 | $31,109,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 956,451 | $31,100,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 579,891 | $30,983,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 425,323 | $30,981,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 96,068 | $30,874,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 530,707 | $30,743,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 616,065 | $30,713,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 594,992 | $30,656,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 904,978 | $30,303,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 243,656 | $30,207,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 945,148 | $30,106,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,296,151 | $29,704,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 460,062 | $29,681,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 380,055 | $29,663,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 221,369 | $29,642,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 271,642 | $29,639,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 26,264,000 | $29,479,000 | thousands by filing date | principal |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,419,155 | $29,438,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 423,133 | $29,420,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 277,908 | $29,363,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 200,000 | $29,332,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 310,910 | $29,325,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 887,000 | $29,288,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,625,935 | $29,164,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 586,303 | $29,089,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500,340 | $29,071,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 87,205 | $28,873,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,717,071 | $28,806,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 464,969 | $28,798,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 511,779 | $28,750,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,263,106 | $28,619,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 519,811 | $28,412,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 833,230 | $28,160,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,179,401 | $28,148,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 268,619 | $28,095,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 200,000 | $28,066,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,539,140 | $28,056,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 393,451 | $28,035,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 499,699 | $28,027,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 616,558 | $28,026,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 682,094 | $27,997,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,106,193 | $27,949,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 218,981 | $27,723,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 779,185 | $27,658,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,649,880 | $27,647,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 755,326 | $27,582,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,137,044 | $27,572,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 540,214 | $27,436,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 522,258 | $27,436,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 727,576 | $27,382,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 504,744 | $27,102,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 921,622 | $26,948,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,927,194 | $26,939,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,022,900 | $26,912,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 220,010 | $26,870,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 405,087 | $26,818,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 146,480 | $26,815,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 371,063 | $26,789,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 503,722 | $26,713,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,851,885 | $26,549,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 622,580 | $26,493,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 643,096 | $26,492,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 87,975 | $26,402,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,793,344 | $26,368,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,152,441 | $26,330,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,194,324 | $26,320,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 256,850 | $26,315,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 286,950 | $26,294,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 200,891 | $26,223,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 550,737 | $26,181,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 459,222 | $26,151,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 317,163 | $26,069,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 436,707 | $26,047,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 196,185 | $26,016,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 627,449 | $25,947,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 489,145 | $25,925,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,818,424 | $25,819,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 211,761 | $25,706,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 902,369 | $25,669,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 548,684 | $25,658,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 435,562 | $25,640,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 722,317 | $25,574,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 425,196 | $25,570,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 395,062 | $25,463,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 520,070 | $25,429,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 689,845 | $25,417,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 24,700,000 | $25,378,000 | thousands by filing date | principal |
| SMITH A O CORP COM | 831865209 | Stock | 537,708 | $25,354,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 401,903 | $24,984,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 243,474 | $24,925,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 174,988 | $24,862,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 568,136 | $24,781,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 322,995 | $24,752,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 264,193 | $24,732,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 438,544 | $24,669,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 158,135 | $24,666,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 145,332 | $24,448,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 325,750 | $24,393,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 966,293 | $24,378,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 288,134 | $24,357,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 150,000 | $24,339,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 666,246 | $24,296,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 602,237 | $24,253,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 25,000,000 | $24,237,000 | thousands by filing date | principal |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 25,134,000 | $24,234,000 | thousands by filing date | principal |
| SUNRUN INC | 86771W105 | COM | 1,291,392 | $24,222,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,648,557 | $24,177,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 489,800 | $24,155,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,481,140 | $24,085,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,488,250 | $24,034,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 866,519 | $23,879,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 510,797 | $23,693,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 719,865 | $23,683,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 566,832 | $23,625,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 241,608 | $23,588,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 617,158 | $23,567,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 82,248 | $23,565,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 333,115 | $23,431,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 928,318 | $23,409,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 629,145 | $23,400,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,169,649 | $23,391,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 373,064 | $23,338,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 520,375 | $23,294,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 546,914 | $23,132,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 238,960 | $23,018,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,352,938 | $22,866,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 2,830,543 | $22,841,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 108,014 | $22,778,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 527,623 | $22,714,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 354,121 | $22,712,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 252,804 | $22,686,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 225,692 | $22,663,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 185,794 | $22,628,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 160,752 | $22,569,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,009,563 | $22,450,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 321,176 | $22,413,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 466,962 | $22,412,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 470,134 | $22,349,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,021,509 | $22,278,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 770,487 | $22,264,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 731,527 | $22,244,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 439,832 | $22,230,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 228,702 | $22,227,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 108,446 | $22,183,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 19,312,000 | $21,906,000 | thousands by filing date | principal |
| TEGNA INC COM | 87901J105 | Stock | 1,442,083 | $21,846,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 18,553 | $21,724,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 953,400 | $21,687,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 621,440 | $21,542,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 78,126 | $21,480,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 77,195 | $21,477,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,276,148 | $21,439,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 153,357 | $21,350,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 135,789 | $21,179,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 21,273,000 | $21,133,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 455,509 | $21,131,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 322,690 | $21,102,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,033,652 | $21,061,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 360,256 | $21,021,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 334,804 | $20,954,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 362,296 | $20,952,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 253,078 | $20,943,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 360,217 | $20,916,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 12,215,311 | $20,908,000 | thousands by filing date | principal |
| RYDER SYS INC COM | 783549108 | Stock | 357,447 | $20,837,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 765,724 | $20,789,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,530,224 | $20,747,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 802,898 | $20,704,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 445,209 | $20,599,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 498,211 | $20,565,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 4,001,497 | $20,521,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 171,890 | $20,487,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,029,906 | $20,483,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 206,491 | $20,316,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 260,551 | $20,316,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 231,995 | $20,268,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,015,349 | $20,224,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 946,358 | $20,213,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 786,920 | $20,182,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,888,411 | $20,147,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 147,537 | $20,145,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 194,312 | $20,131,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 431,655 | $20,110,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 20,377,000 | $20,087,000 | thousands by filing date | principal |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 552,969 | $20,042,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 146,292 | $20,041,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 598,063 | $20,017,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 517,448 | $20,012,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 514,934 | $20,002,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 172,215 | $19,970,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 888,607 | $19,883,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 100,000 | $19,841,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 312,708 | $19,810,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 145,780 | $19,778,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 802,529 | $19,760,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,442,706 | $19,720,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 648,913 | $19,692,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 460,390 | $19,690,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,965,775 | $19,616,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 677,103 | $19,611,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M209 | UNIT 99/99/9999 | 1,854,101 | $19,597,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 330,011 | $19,535,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 432,083 | $19,473,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 421,393 | $19,466,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 437,667 | $19,439,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 148,565 | $19,435,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 1,860,644 | $19,415,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 982,730 | $19,406,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,256,569 | $19,370,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 193,710 | $19,370,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 70,590 | $19,331,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 794,657 | $19,283,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 243,296 | $19,238,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 643,482 | $19,187,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 575,525 | $19,144,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 522,843 | $19,143,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,394,999 | $19,122,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 91,064 | $19,073,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 203,247 | $19,068,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 353,781 | $18,985,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 158,165 | $18,969,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 200,451 | $18,965,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,839,705 | $18,763,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 320,351 | $18,738,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 125,662 | $18,706,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 229,073 | $18,643,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 80,877 | $18,605,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 570,314 | $18,594,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 242,154 | $18,586,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 142,227 | $18,571,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 433,817 | $18,546,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 966,279 | $18,471,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 193,860 | $18,429,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 862,396 | $18,427,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-19-000109 | this filing | 2019-08-14 | acceptance time not in the bulk data set |