13F-HR/A filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR/A for the quarter ended 2018-03-31, filed 2019-10-18, with 5,478 holding rows worth $209,546,560,000.
- Accession
- 0000948046-19-000144
- Filer
- CIK 948046
- Filed
- 2019-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, amendment of type new holdings, 22,644 entries on the cover page, a total value of $209,546,560,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,546,560,000 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 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 managerSAL Oppenheim Jr. & Cie.AG & Co.KGaA028-13922
- included managerDeutsche Asset Management (UK) Ltd028-13988
- included managerDBX Advisors LLC028-18169
- included managerDWS Investments Hong Kong Ltd028-19303
- 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 |
|---|---|---|---|---|---|---|
| XL GROUP LTD | G98294104 | COM | 1,327,212 | $73,338,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 969,855 | $73,193,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 601,871 | $72,952,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,835,229 | $72,872,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 980,872 | $72,671,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 202,031 | $71,999,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,495,994 | $71,864,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,212,093 | $71,449,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 709,930 | $71,198,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,238,387 | $71,064,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 278,337 | $71,055,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 300,094 | $70,942,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 4,620,799 | $70,928,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 923,953 | $70,743,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,775,843 | $70,150,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,350,576 | $69,859,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 524,363 | $69,792,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 421,219 | $69,565,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,234,500 | $69,560,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,695,907 | $67,970,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,517,960 | $67,816,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 551,085 | $67,755,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,791,763 | $67,598,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,976,885 | $67,522,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,759,175 | $67,484,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 625,945 | $67,131,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 918,358 | $67,056,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 116,001 | $66,697,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,279,303 | $66,084,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,587,734 | $66,076,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,035,570 | $66,067,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 386,369 | $65,970,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,710,232 | $65,935,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 602,723 | $65,931,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,920,498 | $65,820,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 989,941 | $65,557,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 533,492 | $65,429,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 36,845,000 | $65,325,000 | thousands by filing date | principal |
| SHUTTERFLY INC | 82568P304 | COM | 797,175 | $64,768,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 879,743 | $64,270,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 4,348,504 | $64,269,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 886,980 | $64,068,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,356,941 | $64,046,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,760,928 | $63,578,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 2,144,406 | $63,516,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 5,718,778 | $62,902,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,551,517 | $62,893,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,817,573 | $62,429,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 612,903 | $62,396,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 308,038 | $62,374,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,095,432 | $62,372,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,550,754 | $62,281,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 47,286,000 | $62,246,000 | thousands by filing date | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,374,043 | $62,224,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 413,612 | $61,833,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,057,487 | $61,793,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 408,070 | $61,789,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 17,613,362 | $61,646,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,647,723 | $61,552,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,183,198 | $61,510,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 575,008 | $61,099,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,546,952 | $61,071,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 948,927 | $60,881,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 297,388 | $60,774,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 819,932 | $60,622,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,847,653 | $60,544,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 385,135 | $60,343,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,772,212 | $60,074,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,493,082 | $59,677,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 692,174 | $59,668,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,199,633 | $59,474,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,300,396 | $59,253,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,323,190 | $59,084,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 14,938,945 | $59,005,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 621,817 | $59,005,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 805,926 | $58,959,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,713,547 | $58,804,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 483,476 | $58,774,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,941,874 | $58,689,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 995,752 | $58,664,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,426,072 | $58,608,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,211,741 | $58,450,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 383,658 | $58,384,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 563,906 | $58,150,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 21,046,906 | $58,087,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 6,195,430 | $58,047,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,102,790 | $58,014,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,145,415 | $57,876,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 357,503 | $57,652,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 465,783 | $57,558,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 454,809 | $57,540,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 584,113 | $57,040,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 305,620 | $56,869,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,222,973 | $56,634,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,414,606 | $56,609,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 829,088 | $56,482,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 494,156 | $56,410,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,180,478 | $56,362,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,682,867 | $56,336,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,635,579 | $56,265,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 359,088 | $56,237,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 651,385 | $56,184,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 528,069 | $56,176,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,144,039 | $56,032,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 930,043 | $56,002,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 534,530 | $55,639,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 238,213 | $55,590,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,091,332 | $55,348,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,437,609 | $55,313,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 805,523 | $55,234,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,414,985 | $55,026,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 376,246 | $54,906,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,090,425 | $54,856,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,709,008 | $54,600,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 369,314 | $54,484,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,432,274 | $54,466,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 638,192 | $54,399,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 885,667 | $54,394,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,373,820 | $54,344,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,929,568 | $54,141,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 373,590 | $54,020,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 477,392 | $53,796,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,240,838 | $53,735,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,411,656 | $53,568,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 446,660 | $53,193,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 637,380 | $53,055,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 580,194 | $52,932,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,505,162 | $52,916,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 210,482 | $52,853,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,175,313 | $52,837,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,175,333 | $52,812,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,783,033 | $52,576,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 850,770 | $52,262,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,293,347 | $52,125,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 295,103 | $52,082,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 875,702 | $51,860,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 36,980,000 | $51,676,000 | thousands by filing date | principal |
| AUTODESK INC COM | 052769106 | Stock | 409,157 | $51,378,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,361,442 | $51,116,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,278,556 | $50,948,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 720,543 | $50,759,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 737,865 | $50,710,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 541,230 | $50,602,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,028,826 | $50,264,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 985,054 | $49,985,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 3,228,664 | $49,914,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,726,821 | $49,886,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 608,952 | $49,797,000 | thousands by filing date | |
| PORTFOLIOPLUS S&P 500 ETF | 25490K109 | ETF | 1,400,000 | $49,770,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 765,568 | $49,761,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 820,853 | $49,658,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 737,410 | $49,624,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 908,341 | $49,581,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,014,019 | $49,513,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 464,569 | $49,354,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 200,236 | $49,216,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 190,690 | $48,968,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 570,069 | $48,949,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 303,895 | $48,945,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 859,666 | $48,920,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,236,783 | $48,788,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 541,534 | $48,754,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 820,681 | $48,539,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 483,032 | $48,399,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 401,101 | $47,943,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,568,873 | $47,928,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,374,198 | $47,649,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,284,512 | $47,640,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,871,633 | $47,555,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 1,081,049 | $47,543,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 431,835 | $47,433,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,393,422 | $47,383,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 740,968 | $47,115,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 336,598 | $46,847,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 982,343 | $46,765,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 204,006 | $46,670,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 40,521,000 | $46,607,000 | thousands by filing date | principal |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 708,273 | $46,573,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 395,870 | $46,554,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,035,357 | $46,466,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 518,521 | $46,358,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 325,096 | $46,324,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,076,857 | $46,071,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 399,478 | $45,974,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 923,707 | $45,931,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,279,079 | $45,889,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,120,727 | $45,777,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 442,450 | $45,650,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,382,606 | $45,429,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 399,288 | $45,375,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 124,894 | $45,292,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,024,086 | $45,278,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 937,806 | $45,219,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,956,862 | $45,179,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 718,077 | $45,133,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,451,095 | $45,064,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 848,353 | $45,021,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 332,279 | $44,996,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,424,698 | $44,901,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,086,407 | $44,750,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 954,957 | $44,728,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,325,760 | $44,686,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,687,507 | $44,681,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,630,996 | $44,619,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 258,235 | $44,602,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 607,822 | $44,576,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 40,521,000 | $44,508,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 856,070 | $44,479,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 437,938 | $44,356,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 752,035 | $44,125,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,081,028 | $44,046,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 469,607 | $44,002,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,366,749 | $43,307,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 815,059 | $43,170,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 861,693 | $43,089,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 397,662 | $43,065,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 416,388 | $42,966,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 577,604 | $42,889,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,819,394 | $42,399,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,603,452 | $42,362,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 740,318 | $42,135,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 665,459 | $41,933,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 4,796,925 | $41,779,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,187,714 | $41,590,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 3,361,073 | $41,474,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 8,824,517 | $41,385,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 421,312 | $41,329,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 734,189 | $40,788,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 296,632 | $40,608,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 889,812 | $40,591,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 1,778,330 | $40,562,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 632,728 | $40,429,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 808,558 | $40,377,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,079,128 | $40,347,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,556,854 | $40,227,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,476,750 | $39,997,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 361,648 | $39,922,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,028,718 | $39,881,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 616,485 | $39,555,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,852,311 | $39,546,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,007,929 | $39,307,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 398,202 | $39,206,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 167,875 | $39,205,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 303,269 | $39,007,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 442,913 | $38,952,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 497,411 | $38,800,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 343,229 | $38,720,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 715,455 | $38,575,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 336,863 | $38,544,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 664,581 | $38,469,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 456,993 | $38,461,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,230,471 | $38,377,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 4,178,587 | $38,233,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 667,925 | $38,163,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 200,100 | $38,133,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 286,814 | $38,032,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 300,000 | $38,013,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 452,674 | $37,885,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 245,286 | $37,769,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 790,025 | $37,766,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 150,587 | $37,656,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 776,705 | $37,596,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 950,143 | $37,529,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,441,822 | $37,341,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,204,424 | $37,239,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 460,657 | $37,227,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 926,838 | $37,220,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 559,010 | $37,204,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 461,929 | $37,136,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 31,728 | $37,126,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 220,874 | $37,106,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 382,376 | $37,020,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 311,306 | $36,903,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,281,347 | $36,873,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 36,529,000 | $36,576,000 | thousands by filing date | principal |
| TPG PACE ENERGY HLDGS CORP | 872656103 | CL A | 3,600,498 | $36,400,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,309,113 | $36,333,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 980,130 | $36,222,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 370,672 | $36,126,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,565,684 | $36,066,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 931,855 | $36,013,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 200,000 | $36,010,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,102,156 | $35,957,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 392,885 | $35,908,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 502,424 | $35,656,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 14,292,000 | $35,549,000 | thousands by filing date | principal |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 864,508 | $35,545,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,560,901 | $35,494,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 408,027 | $35,366,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 410,328 | $35,117,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 763,905 | $34,932,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 667,102 | $34,912,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,308,574 | $34,897,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 295,835 | $34,849,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,950,000 | $34,495,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 811,670 | $34,484,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,159,934 | $34,332,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,549,444 | $34,318,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 300,682 | $34,303,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 223,760 | $34,255,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 604,426 | $34,225,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 861,599 | $34,176,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 294,199 | $34,155,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,611,118 | $34,154,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,229,487 | $34,136,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,173,974 | $34,019,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 6,540,410 | $33,944,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 792,075 | $33,938,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,465,630 | $33,926,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,276,218 | $33,914,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,076,030 | $33,878,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 534,536 | $33,849,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 554,147 | $33,840,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 721,243 | $33,808,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 29,106,000 | $33,748,000 | thousands by filing date | principal |
| FOX CORP CLASS B | 90130A200 | COM | 927,034 | $33,712,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 520,835 | $33,706,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 300,000 | $33,672,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 542,571 | $33,665,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,541,692 | $33,609,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,253,092 | $33,494,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 389,721 | $33,490,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 5,489,898 | $33,431,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 779,989 | $33,225,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,479,360 | $33,223,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,442,772 | $33,185,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 35,296,000 | $33,005,000 | thousands by filing date | principal |
| CIENA CORP | 171779AJ0 | NOTE 3.750%10/1 | 25,000,000 | $32,963,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 23,087,000 | $32,947,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 32,255,000 | $32,897,000 | thousands by filing date | principal |
| SAP SE SPON ADR | 803054204 | ADR | 312,306 | $32,841,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 297,080 | $32,748,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 528,109 | $32,706,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,426,063 | $32,629,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 675,158 | $32,608,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 40,763,000 | $32,558,000 | thousands by filing date | principal |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 277,174 | $32,425,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 566,480 | $32,409,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 289,921 | $32,409,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 783,665 | $32,307,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 720,168 | $32,261,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 31,800,000 | $32,157,000 | thousands by filing date | principal |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,240,537 | $32,116,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,056,923 | $32,087,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 269,274 | $31,882,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,065,994 | $31,880,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 430,186 | $31,853,000 | thousands by filing date | |
| VTI | 922908769 | COM | 234,475 | $31,822,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 370,840 | $31,773,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 401,088 | $31,593,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 776,035 | $31,583,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,613,256 | $31,485,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,508,878 | $31,428,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 446,912 | $31,418,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 871,975 | $31,257,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 315,638 | $31,171,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,601,256 | $31,142,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,729,776 | $31,073,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,146,994 | $30,990,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 598,648 | $30,946,000 | thousands by filing date | |
| RH | 74967X103 | COM | 324,108 | $30,878,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 858,489 | $30,861,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,875,368 | $30,810,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 522,800 | $30,782,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,496,173 | $30,759,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 29,482,000 | $30,625,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,931,902 | $30,576,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 730,973 | $30,522,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,118,109 | $30,496,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 594,275 | $30,454,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 270,057 | $30,426,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 764,080 | $30,350,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 79,403 | $30,334,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 694,618 | $30,234,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 357,725 | $30,220,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 672,887 | $30,075,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 24,657,000 | $30,064,000 | thousands by filing date | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 30,000,000 | $30,000,000 | thousands by filing date | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,305,934 | $29,975,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 477,750 | $29,874,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 728,794 | $29,775,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,943,007 | $29,706,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 542,953 | $29,531,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 543,176 | $29,438,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 399,841 | $29,426,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 217,214 | $29,376,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 18,265,000 | $29,323,000 | thousands by filing date | principal |
| DANA INC | 235825205 | COM | 1,134,825 | $29,230,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 625,926 | $29,186,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 254,866 | $29,184,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 193,056 | $29,145,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 971,933 | $29,077,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,285,918 | $29,074,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 500,828 | $29,024,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 169,914 | $28,980,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 372,881 | $28,907,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 161,000 | $28,887,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 755,906 | $28,859,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,647,802 | $28,850,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 314,432 | $28,832,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 744,947 | $28,826,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 178,200 | $28,804,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 604,171 | $28,785,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 236,375 | $28,783,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,523,284 | $28,738,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 360,031 | $28,726,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 562,770 | $28,613,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 479,923 | $28,588,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 190,953 | $28,537,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 137,591 | $28,519,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,210,533 | $28,403,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 541,912 | $28,387,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 523,103 | $28,339,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 541,647 | $28,190,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 866,069 | $28,102,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 116,337 | $28,082,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 382,932 | $28,082,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 689,832 | $28,025,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,409,486 | $27,976,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 577,780 | $27,929,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,242,086 | $27,906,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,406,263 | $27,899,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 314,964 | $27,871,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,196,693 | $27,858,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,628,200 | $27,831,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 240,562 | $27,817,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 185,000 | $27,775,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 452,275 | $27,745,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 2,879,116 | $27,725,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 200,000 | $27,664,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 245,548 | $27,552,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 704,022 | $27,533,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 348,464 | $27,487,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 587,703 | $27,385,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 848,343 | $27,356,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 747,495 | $27,282,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,375,187 | $27,282,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 621,831 | $27,246,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 393,638 | $27,214,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 332,074 | $27,188,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 1,248,654 | $27,130,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 372,232 | $27,117,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 968,826 | $27,097,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 778,022 | $27,072,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 233,942 | $27,026,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 200,000 | $27,004,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 193,920 | $26,983,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 900,000 | $26,955,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 571,869 | $26,863,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,599,571 | $26,856,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 228,870 | $26,808,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,641,181 | $26,797,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 888,707 | $26,748,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 132,980 | $26,733,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 601,583 | $26,682,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,565,457 | $26,500,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 905,904 | $26,495,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 441,897 | $26,490,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 477,711 | $26,433,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 553,930 | $26,311,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,205,696 | $26,222,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 336,867 | $26,172,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 10,143,256 | $26,168,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 994,711 | $26,118,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,994,499 | $26,107,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 608,715 | $26,098,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 820,859 | $26,090,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 200,862 | $25,994,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 591,705 | $25,974,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 599,663 | $25,964,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 324,520 | $25,912,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 489,758 | $25,858,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 207,262 | $25,820,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 596,284 | $25,786,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 687,261 | $25,687,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 750,905 | $25,560,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 6,977,756 | $25,535,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 927,748 | $25,461,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,235,151 | $25,379,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 753,946 | $25,360,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 335,766 | $25,332,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 281,222 | $25,279,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 634,098 | $25,241,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 412,145 | $25,234,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 326,784 | $25,165,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 600,000 | $25,122,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 435,662 | $25,107,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 300,000 | $25,101,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,235,016 | $25,020,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,357,157 | $24,995,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 992,971 | $24,989,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,555,467 | $24,742,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 434,577 | $24,673,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 389,359 | $24,238,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 923,337 | $24,188,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,126,923 | $24,179,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 703,576 | $24,137,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 337,606 | $24,085,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 616,529 | $24,080,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 370,765 | $24,041,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-18-000068 | superseded | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-19-000144 | this filing | 2019-10-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-19-000160 | base | 2019-10-23 | acceptance time not in the bulk data set |