13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 4,931 holding rows worth $144,028,545,000.
- Accession
- 0000948046-19-000197
- Filer
- CIK 948046
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 21,215 entries on the cover page, a total value of $144,028,545,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,028,545,000 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 Oppenheim Family Office AG028-19530
- included managerDeutsche Asset Management (UK) Ltd028-13988
- included managerDBX Advisors LLC028-18169
- included managerDWS Investments Hong Kong Ltd028-19303
- included managerDWS CH AG028-19301
- included managerDWS Investment S.A.028-19307
- included managerDWS International GmbH028-19304
- included managerQuaystreet Asset Management Ltd
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 |
|---|---|---|---|---|---|---|
| CELANESE CORP DEL COM | 150870103 | Stock | 381,190 | $46,609,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,062,919 | $46,317,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,014,713 | $46,091,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,088,408 | $46,067,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 806,264 | $45,993,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,746,196 | $45,968,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 718,768 | $45,960,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,044,260 | $45,660,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 141,774 | $45,648,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 402,585 | $45,629,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 399,177 | $45,564,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,635,685 | $45,195,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,200,705 | $45,126,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,908,723 | $45,098,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 312,289 | $45,089,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 836,470 | $44,988,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,310,820 | $44,851,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 488,932 | $44,774,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,152,226 | $44,560,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 477,212 | $44,427,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,058,101 | $44,242,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 797,685 | $44,226,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,500,485 | $43,945,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 826,417 | $43,738,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,445,733 | $43,587,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,142,417 | $43,245,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 836,331 | $43,125,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,523,289 | $43,003,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 865,976 | $42,600,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,999,482 | $42,383,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 525,460 | $42,057,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 615,279 | $41,771,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 660,110 | $41,714,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,797,915 | $41,653,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 598,742 | $41,601,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 765,354 | $41,426,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 424,348 | $41,262,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 502,159 | $41,045,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 417,729 | $40,646,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,225,638 | $40,446,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 351,615 | $40,445,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,143,710 | $40,399,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 366,350 | $40,147,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,131,920 | $40,031,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,041,420 | $39,854,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 300,000 | $39,798,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,746,551 | $39,740,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 411,364 | $39,700,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 265,459 | $39,496,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 935,371 | $39,263,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 300,000 | $39,153,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 25,800,000 | $38,780,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 353,389 | $38,770,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,160,260 | $38,489,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 309,895 | $38,443,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 568,916 | $38,044,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 847,004 | $37,941,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 10,183 | $37,850,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 623,090 | $37,577,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 228,911 | $37,509,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 266,352 | $37,395,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 764,030 | $37,227,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 705,780 | $37,014,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 826,993 | $36,972,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 274,931 | $36,947,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 225,792 | $36,919,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,318,782 | $36,832,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,470,806 | $36,722,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 593,023 | $36,714,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 732,977 | $36,647,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 425,351 | $36,525,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 331,522 | $36,467,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 830,909 | $36,207,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 990,284 | $36,190,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,066,961 | $36,163,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 596,028 | $36,043,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 143,762 | $36,030,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 30,134,000 | $35,997,000 | thousands by filing date | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 370,815 | $35,989,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,120,216 | $35,910,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 29,000,000 | $35,833,000 | thousands by filing date | principal |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 765,804 | $35,753,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 119,690 | $35,560,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,265,378 | $35,443,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 934,683 | $35,379,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 729,785 | $35,375,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 416,361 | $35,294,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 612,417 | $34,989,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 519,891 | $34,981,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 524,997 | $34,939,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 325,611 | $34,844,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,246,253 | $34,562,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 264,817 | $34,311,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,793,453 | $34,269,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,852,366 | $34,268,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 177,482 | $34,244,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,156,473 | $34,111,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,003,647 | $34,091,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 638,656 | $33,849,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 377,644 | $33,795,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 648,380 | $33,559,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,906,927 | $33,457,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 577,159 | $33,419,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 351,023 | $33,052,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 658,034 | $32,953,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,074,542 | $32,811,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 767,285 | $32,744,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 105,005 | $32,722,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 370,316 | $32,667,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 411,835 | $32,632,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,034,161 | $32,606,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 509,296 | $32,334,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 237,155 | $32,282,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,886,658 | $31,954,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 390,152 | $31,885,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,945,172 | $31,719,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,443,880 | $31,303,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 29,011,000 | $31,296,000 | thousands by filing date | principal |
| HOLLYFRONTIER CORP | 436106108 | COM | 583,381 | $31,288,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 357,892 | $31,235,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 334,202 | $31,181,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 516,184 | $30,780,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 149,024 | $30,749,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,704,343 | $30,745,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,027,639 | $30,538,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,097,333 | $30,389,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,623,769 | $30,253,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 413,710 | $30,148,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 541,488 | $30,136,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 362,831 | $29,866,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 668,569 | $29,795,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,189,460 | $29,697,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 249,016 | $29,651,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 489,048 | $29,636,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 267,919 | $29,606,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 87,139 | $29,602,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 640,497 | $29,292,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 793,341 | $29,273,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,098,040 | $29,237,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 325,284 | $29,130,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 649,192 | $29,083,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,082,998 | $29,076,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 163,264 | $29,041,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,291,564 | $29,004,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 495,536 | $28,699,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,941,917 | $28,661,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 2,784,278 | $28,622,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 194,700 | $28,416,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 754,426 | $28,312,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 985,626 | $28,263,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 562,000 | $28,178,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 620,620 | $28,159,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 200,000 | $28,020,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,467,416 | $27,940,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 200,000 | $27,882,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,015,949 | $27,810,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 424,140 | $27,786,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 448,531 | $27,784,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 852,440 | $27,606,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 417,951 | $27,570,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,619,032 | $27,406,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 680,563 | $27,397,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 34,168 | $27,253,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 87,764 | $27,242,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 517,972 | $27,192,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,128,615 | $27,148,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 700,557 | $27,026,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 226,770 | $26,909,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 290,452 | $26,898,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 147,791 | $26,734,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 611,558 | $26,713,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 27,023,000 | $26,705,000 | thousands by filing date | principal |
| MSCI INC COM | 55354G100 | Stock | 122,235 | $26,612,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,132,501 | $26,608,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 288,867 | $26,521,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 419,412 | $26,326,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 446,096 | $26,321,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 236,684 | $26,269,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 830,032 | $26,177,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,057,135 | $26,160,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 464,693 | $26,118,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 279,122 | $26,107,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,590,562 | $25,986,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 200,525 | $25,837,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,393,847 | $25,826,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 304,049 | $25,747,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 312,256 | $25,642,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 219,754 | $25,636,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 926,088 | $25,497,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 262,438 | $25,374,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 254,329 | $25,316,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,797,184 | $25,183,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,618,065 | $25,137,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,254,416 | $25,137,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 241,003 | $25,120,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 168,695 | $25,089,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 168,995 | $25,083,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 229,480 | $24,946,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 426,615 | $24,746,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 388,226 | $24,713,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 635,601 | $24,663,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 7,226,513 | $24,641,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 255,759 | $24,633,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 150,000 | $24,624,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 763,346 | $24,593,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 152,569 | $24,587,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 301,150 | $24,443,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 147,671 | $24,415,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 25,000,000 | $24,365,000 | thousands by filing date | principal |
| CONTINENTAL RES INC | 212015101 | COM | 790,422 | $24,329,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 406,604 | $24,305,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 807,180 | $24,303,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,100,643 | $24,153,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 447,783 | $24,144,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 245,192 | $24,139,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 925,784 | $24,111,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 193,426 | $24,104,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,132,972 | $24,072,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 438,315 | $23,995,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 641,897 | $23,972,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 481,501 | $23,906,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,151,368 | $23,889,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 400,342 | $23,718,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 221,583 | $23,505,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 619,411 | $23,426,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 316,149 | $23,380,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 108,014 | $23,282,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 830,808 | $23,258,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 344,092 | $23,150,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 493,023 | $23,128,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,893,086 | $23,083,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 1,532,559 | $22,955,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 345,558 | $22,929,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 181,243 | $22,774,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 11,938,000 | $22,612,000 | thousands by filing date | principal |
| MOMO INC | 60879B107 | ADR | 726,587 | $22,507,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 800,208 | $22,476,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 48,257 | $22,259,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 81,185 | $22,247,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 309,653 | $22,243,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 302,128 | $22,196,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 18,710,000 | $22,100,000 | thousands by filing date | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 267,666 | $22,010,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 760,049 | $21,927,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 768,720 | $21,891,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 840,516 | $21,874,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 880,905 | $21,683,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,331,515 | $21,606,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 964,891 | $21,604,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,151,891 | $21,556,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 302,789 | $21,535,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 148,841 | $21,503,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 302,093 | $21,452,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 461,179 | $21,428,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 65,375 | $21,406,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 293,944 | $21,367,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,114,234 | $21,312,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 239,404 | $21,239,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,353,274 | $21,153,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 100,000 | $21,141,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 20,067,000 | $21,104,000 | thousands by filing date | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 132,960 | $21,051,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 16,329,000 | $21,019,000 | thousands by filing date | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 632,444 | $20,968,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 895,067 | $20,759,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 277,694 | $20,584,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 244,816 | $20,495,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 130,711 | $20,456,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,406,074 | $20,414,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 379,514 | $20,365,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,600,346 | $20,339,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 623,580 | $20,203,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 455,443 | $20,201,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 208,818 | $20,191,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 17,066 | $20,165,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 207,470 | $20,004,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,266,962 | $20,003,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 339,054 | $19,918,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,041,701 | $19,903,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 491,337 | $19,877,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 211,596 | $19,830,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 469,968 | $19,799,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 462,377 | $19,778,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 742,789 | $19,776,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 150,735 | $19,746,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 479,083 | $19,685,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 741,938 | $19,585,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 993,708 | $19,532,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 346,142 | $19,518,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 145,808 | $19,389,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 493,960 | $19,347,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 510,227 | $19,254,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 126,556 | $19,186,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 372,648 | $19,179,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 386,876 | $19,129,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 134,854 | $19,122,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 808,874 | $19,101,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 348,036 | $19,078,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,165,797 | $19,055,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,046,350 | $19,055,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 1,840,966 | $19,017,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 385,025 | $18,983,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,659,697 | $18,852,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 252,659 | $18,840,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 275,414 | $18,773,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 382,012 | $18,699,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 152,680 | $18,695,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 466,476 | $18,689,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 173,249 | $18,680,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 315,416 | $18,672,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 434,340 | $18,577,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 379,151 | $18,516,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 421,893 | $18,488,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 4,018,285 | $18,479,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,103,036 | $18,424,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 913,428 | $18,420,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 683,609 | $18,269,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 17,337,000 | $18,229,000 | thousands by filing date | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 158,661 | $18,227,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 805,187 | $18,186,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 325,607 | $18,180,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 303,723 | $18,058,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 342,705 | $17,980,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 152,091 | $17,924,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 67,361 | $17,920,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 72,905 | $17,826,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 134,158 | $17,756,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 93,852 | $17,719,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 830,437 | $17,628,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 120,399 | $17,611,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 271,180 | $17,554,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 17,250,000 | $17,508,000 | thousands by filing date | principal |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 761,827 | $17,505,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 124,654 | $17,486,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 293,545 | $17,463,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 347,909 | $17,456,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 440,790 | $17,452,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 411,165 | $17,432,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 191,719 | $17,431,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 326,267 | $17,388,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 240,306 | $17,352,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 180,535 | $17,285,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,128,016 | $17,234,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 200,000 | $17,160,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 70,272 | $17,071,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 215,671 | $17,065,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 721,486 | $17,002,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 196,001 | $17,002,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 222,670 | $16,851,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,260,665 | $16,815,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 444,329 | $16,791,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 1,677,303 | $16,789,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 355,409 | $16,720,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 195,024 | $16,651,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 194,235 | $16,539,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 838,409 | $16,356,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 382,094 | $16,313,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,165,158 | $16,293,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 314,912 | $16,277,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 467,188 | $16,247,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 632,750 | $16,202,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 101,234 | $16,181,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 116,487 | $16,172,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 455,490 | $16,166,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 132,769 | $16,130,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 483,028 | $15,946,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 284,890 | $15,914,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,143,258 | $15,910,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 238,322 | $15,897,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 176,333 | $15,870,000 | thousands by filing date | |
| RH | 74967X103 | COM | 92,641 | $15,823,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 328,846 | $15,808,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E109 | COM | 1,550,000 | $15,779,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 233,037 | $15,778,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 907,439 | $15,749,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 17,440 | $15,733,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 455,120 | $15,684,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 16,700,000 | $15,588,000 | thousands by filing date | principal |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,763,672 | $15,587,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 478,568 | $15,586,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 378,930 | $15,508,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 14,370,000 | $15,439,000 | thousands by filing date | principal |
| THOR INDS INC | 885160101 | COM | 271,125 | $15,353,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,265,654 | $15,352,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 598,145 | $15,307,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 250,353 | $15,282,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 248,558 | $15,273,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,351,088 | $15,265,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 1,500,000 | $15,210,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 112,784 | $15,198,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,297,048 | $15,162,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 205,628 | $15,144,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 311,848 | $15,144,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 1,427,816 | $15,134,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 504,339 | $15,080,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 228,574 | $15,070,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 264,122 | $15,066,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 336,085 | $15,064,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 654,528 | $14,947,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 161,865 | $14,806,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 117,636 | $14,798,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 1,449,447 | $14,784,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 279,780 | $14,769,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 198,576 | $14,715,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 5,397,000 | $14,691,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 630,649 | $14,666,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 307,265 | $14,654,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 277,499 | $14,590,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 1,441,700 | $14,546,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 642,804 | $14,539,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 96,062 | $14,535,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 482,604 | $14,392,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,580,139 | $14,391,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 377,527 | $14,339,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 116,204 | $14,314,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,883,460 | $14,274,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 100,000 | $14,263,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 135,321 | $14,257,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 1,400,000 | $14,238,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 62,553 | $14,230,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 127,725 | $14,129,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 877,313 | $14,113,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 296,861 | $14,106,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 110,606 | $14,098,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,914,060 | $14,049,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 285,764 | $14,035,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 637,183 | $14,033,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 215,232 | $13,972,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 208,699 | $13,954,000 | thousands by filing date | |
| COWEN GROUP INC | 223622AE1 | BOND | 12,756,000 | $13,941,000 | thousands by filing date | principal |
| STERICYCLE INC | 858912108 | COM | 273,461 | $13,925,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,036,987 | $13,895,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,167,337 | $13,866,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 258,046 | $13,865,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 339,684 | $13,859,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 244,991 | $13,840,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 192,632 | $13,783,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 68,246 | $13,762,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 184,325 | $13,691,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 131,612 | $13,632,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 147,469 | $13,606,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 100,000 | $13,603,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 164,690 | $13,575,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 781,297 | $13,560,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 79,741 | $13,549,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 70,004 | $13,538,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 108,066 | $13,491,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 128,926 | $13,491,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 214,645 | $13,485,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 853,487 | $13,483,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 403,920 | $13,475,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 145,816 | $13,458,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 269,594 | $13,311,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 54,792 | $13,310,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 160,456 | $13,308,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 422,549 | $13,285,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 105,454 | $13,225,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 254,883 | $13,210,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 487,841 | $13,153,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 240,546 | $13,152,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 227,614 | $13,100,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 244,287 | $13,082,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 590,489 | $13,081,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 429,332 | $13,076,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 11,880,000 | $13,008,000 | thousands by filing date | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 701,609 | $12,904,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,971,160 | $12,900,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 214,104 | $12,866,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,647,369 | $12,800,000 | thousands by filing date | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 659,562 | $12,742,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 91,219 | $12,682,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,749,401 | $12,629,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 230,745 | $12,609,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 528,736 | $12,577,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 180,784 | $12,560,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 316,676 | $12,535,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 305,189 | $12,462,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 398,915 | $12,453,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,806,657 | $12,427,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 264,383 | $12,425,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 128,513 | $12,403,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 2,724,114 | $12,339,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 280,047 | $12,329,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 80,648 | $12,297,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 265,636 | $12,265,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 312,022 | $12,236,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 134,556 | $12,218,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 122,526 | $12,209,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 286,368 | $12,177,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 317,888 | $12,153,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,295,915 | $12,150,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 4,355,613 | $12,108,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 160,078 | $12,034,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 375,089 | $12,018,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 104,960 | $11,974,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 97,220 | $11,963,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 57,021 | $11,941,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,911,434 | $11,926,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 92,986 | $11,912,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 282,763 | $11,889,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-19-000197 | this filing | 2019-11-14 | acceptance time not in the bulk data set |