13F-HR/A filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2020-04-21, with 5,431 holding rows worth $200,800,774,000.
- Accession
- 0000948046-20-000075
- Filer
- CIK 948046
- Filed
- 2020-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, amendment of type new holdings, 21,882 entries on the cover page, a total value of $200,800,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,800,774,000 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 managerDWS Investment GmbH028-10155
- included managerDWS INVESTMENT MANAGEMENT AMERICAS, INC028-10249
- included managerRREEF AMERICA LLC028-04760
- included managerDeutsche Bank (Suisse) SA028-11509
- included managerDEUTSCHE BANK NATIONAL TRUST CO028-11997
- included managerDeutsche Bank Trust CO Delaware028-11998
- included managerDeutsche Bank Trust Company, National Association028-12000
- included managerDWS Investments 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 |
|---|---|---|---|---|---|---|
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,565,580 | $74,303,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 721,761 | $74,261,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 346,385 | $74,218,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 827,491 | $74,211,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,581,308 | $74,130,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 638,184 | $74,087,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,183,564 | $73,973,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 750,816 | $73,317,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 314,390 | $73,316,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 212,124 | $73,213,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 440,221 | $72,689,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,012,139 | $72,500,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 937,751 | $72,451,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,287,579 | $72,392,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 333,929 | $72,391,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 434,845 | $72,284,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 419,082 | $72,280,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 342,642 | $72,176,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,341,719 | $72,170,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,636,398 | $72,159,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,006,071 | $71,884,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,105,123 | $71,567,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,011,367 | $71,504,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,094,291 | $71,355,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 884,884 | $71,329,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 826,951 | $71,169,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,229,687 | $71,083,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 40,736,000 | $71,077,000 | thousands by filing date | principal |
| INGREDION INC COM | 457187102 | Stock | 641,232 | $70,984,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 407,398 | $70,961,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 798,969 | $70,907,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 18,649,730 | $70,682,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 49,618,000 | $70,667,000 | thousands by filing date | principal |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,686,328 | $69,982,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,917,259 | $69,940,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,193,098 | $69,926,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,947,094 | $69,081,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,204,851 | $69,052,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,931,872 | $68,870,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 1,950,000 | $68,777,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 936,995 | $68,767,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,546,942 | $68,685,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 999,411 | $68,311,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 583,074 | $67,853,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,981,314 | $67,642,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,869,171 | $67,103,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,473,374 | $66,610,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,016,013 | $66,590,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 602,723 | $66,577,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 3,258,753 | $66,577,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 994,974 | $66,264,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 988,743 | $66,246,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 522,600 | $66,135,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,397,054 | $66,051,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 947,308 | $66,038,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,193,755 | $65,991,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 494,540 | $65,725,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,989,854 | $65,632,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,450,289 | $65,336,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 627,731 | $65,327,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,419,881 | $65,237,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 584,097 | $65,092,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 728,777 | $65,015,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 662,884 | $64,797,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 764,390 | $64,736,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,376,322 | $64,688,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,272,529 | $64,543,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,246,610 | $64,477,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 898,622 | $64,377,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 658,262 | $64,055,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 221,979 | $64,050,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 831,614 | $63,917,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,867,607 | $63,761,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 186,181 | $63,700,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,738,175 | $63,681,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,792,548 | $63,653,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,345,861 | $63,443,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 750,391 | $63,423,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,769,653 | $63,389,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 744,725 | $63,301,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,191,351 | $62,809,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 483,891 | $62,449,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,398,027 | $62,282,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 417,329 | $62,044,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,650,788 | $62,026,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,652,860 | $61,849,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 664,530 | $61,694,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 884,728 | $61,692,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,197,493 | $61,530,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,418,418 | $61,220,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 198,320 | $61,163,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,006,875 | $61,129,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,596,479 | $60,779,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 855,268 | $60,168,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 20,702,911 | $60,038,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 856,139 | $59,818,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,460,027 | $59,685,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,774,947 | $59,657,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 648,930 | $59,565,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,459,775 | $59,514,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,676,262 | $59,090,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 3,240,168 | $59,036,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,016,394 | $58,848,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,221,535 | $58,793,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 993,559 | $58,622,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,826,624 | $58,542,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 4,300,591 | $58,488,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,449,255 | $58,415,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 425,172 | $58,027,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,568,464 | $57,844,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 558,187 | $57,827,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 817,928 | $57,744,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,223,348 | $57,719,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 544,399 | $57,685,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,729,252 | $57,642,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 374,442 | $57,563,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,122,576 | $57,543,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,571,251 | $57,304,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 775,505 | $56,790,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 336,712 | $56,647,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 567,262 | $56,625,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 701,157 | $56,499,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,497,415 | $56,332,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,501,899 | $55,886,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 3,249,085 | $55,299,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 733,266 | $55,198,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,444,342 | $54,828,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 925,171 | $54,725,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,232,572 | $54,666,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,254,430 | $54,444,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 969,586 | $54,317,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 545,596 | $53,736,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 696,321 | $53,692,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 629,228 | $53,654,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,021,356 | $53,622,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 55,296,000 | $53,505,000 | thousands by filing date | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 523,584 | $53,458,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 397,679 | $53,437,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 798,550 | $53,415,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 14,193,183 | $53,367,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,522,711 | $53,350,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 731,530 | $53,336,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 614,318 | $53,139,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,134,014 | $52,970,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,726,516 | $52,884,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 654,407 | $52,463,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 830,123 | $52,448,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,682,512 | $52,417,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 805,523 | $52,037,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,854,576 | $52,021,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,235,387 | $51,951,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 501,959 | $51,827,000 | thousands by filing date | |
| PORTFOLIOPLUS S&P 500 ETF | 25490K109 | ETF | 1,400,000 | $51,758,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,002,952 | $51,658,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 794,001 | $51,651,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,431,422 | $51,645,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,711,024 | $51,606,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 429,043 | $51,566,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,001,586 | $51,482,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,142,110 | $51,218,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,095,263 | $51,204,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,273,804 | $51,132,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 532,956 | $51,003,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 401,174 | $50,841,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 558,668 | $50,794,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,102,710 | $50,671,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,716,172 | $50,630,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,200,229 | $50,505,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 920,652 | $50,425,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,555,112 | $50,128,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 330,486 | $50,102,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 614,976 | $50,090,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,348,838 | $49,893,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 272,447 | $49,864,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,342,197 | $49,796,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,035,727 | $49,559,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 643,706 | $49,237,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 755,065 | $49,230,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,211,186 | $49,102,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 932,263 | $49,093,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,989,636 | $49,090,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,377,739 | $49,076,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 602,183 | $49,023,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 864,855 | $48,918,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 5,063,507 | $48,710,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,692,304 | $48,705,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,722,236 | $48,498,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 641,203 | $48,436,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 979,213 | $48,246,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 465,744 | $48,242,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 805,901 | $48,233,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 431,715 | $48,183,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 44,506,000 | $48,171,000 | thousands by filing date | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 929,530 | $48,075,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 387,465 | $48,030,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 658,138 | $47,926,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,315,118 | $47,806,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,102,176 | $47,526,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,076,195 | $47,105,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 253,515 | $46,919,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 335,861 | $46,867,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,075,734 | $46,794,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 746,580 | $46,602,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 1,410,115 | $46,575,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 429,696 | $46,574,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 106,693 | $46,025,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,050,506 | $45,941,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 441,870 | $45,880,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 376,276 | $45,800,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 669,139 | $45,528,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 863,563 | $45,501,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 561,451 | $45,359,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 243,963 | $45,330,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,261,965 | $45,305,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 305,742 | $45,135,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 922,821 | $44,812,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 532,480 | $44,547,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 859,242 | $44,329,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,126,972 | $44,156,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 351,602 | $44,091,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 382,365 | $44,090,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,727,120 | $43,956,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,265,993 | $43,879,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 8,882,800 | $43,704,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 768,130 | $43,654,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 589,841 | $43,601,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 719,024 | $43,544,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 687,054 | $43,539,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 79,403 | $43,266,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 29,770,000 | $43,226,000 | thousands by filing date | principal |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 960,371 | $43,169,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 511,654 | $43,096,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,808,589 | $43,045,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 658,580 | $42,993,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,846,189 | $42,924,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,113,822 | $42,905,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 735,884 | $42,733,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 905,083 | $42,422,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,457,832 | $42,321,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 295,442 | $42,314,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 736,695 | $42,005,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,339,692 | $41,881,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 561,826 | $41,857,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 440,545 | $41,843,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,134,971 | $41,766,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 38,430 | $41,672,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 392,768 | $41,532,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 264,551 | $41,521,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 34,111,000 | $41,445,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 41,500,000 | $41,444,000 | thousands by filing date | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 977,627 | $41,373,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 856,535 | $41,354,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 71,896 | $41,337,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 653,901 | $41,170,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 434,349 | $41,098,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 137,410 | $41,076,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,347,363 | $41,040,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 878,221 | $40,971,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 246,082 | $40,709,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,187,085 | $40,633,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 552,979 | $40,539,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 381,895 | $40,271,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 401,774 | $40,249,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,871,331 | $40,184,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 762,197 | $40,138,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 399,262 | $40,138,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 442,898 | $39,923,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 949,006 | $39,793,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,032,750 | $39,720,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,910,031 | $39,690,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,056,921 | $39,676,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 608,111 | $39,588,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,980,268 | $39,466,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 300,000 | $39,462,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 38,824,000 | $39,456,000 | thousands by filing date | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,063,185 | $39,328,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 851,164 | $39,256,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 364,180 | $39,196,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 391,647 | $39,095,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 757,551 | $39,068,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,139,314 | $39,033,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 348,232 | $38,929,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,110,954 | $38,895,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 714,412 | $38,686,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 289,320 | $38,619,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 616,016 | $38,513,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 895,345 | $38,454,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 409,311 | $38,398,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 577,807 | $38,239,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 157,519 | $38,236,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,919,587 | $38,216,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 860,566 | $38,175,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 467,319 | $38,143,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 279,568 | $37,937,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 332,964 | $37,864,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 302,257 | $37,814,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 730,578 | $37,793,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,143,433 | $37,767,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 198,214 | $37,756,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 65,159 | $37,703,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 805,576 | $37,620,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 608,872 | $37,530,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 698,652 | $37,512,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 399,524 | $37,476,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 636,686 | $37,349,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 893,086 | $37,314,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 811,949 | $37,301,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,110,425 | $37,299,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 5,817,015 | $37,288,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,742,446 | $36,974,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,499,268 | $36,940,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 456,346 | $36,868,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 461,607 | $36,813,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 827,645 | $36,690,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 705,929 | $36,687,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 943,935 | $36,672,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 349,152 | $36,664,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 526,615 | $36,569,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 584,902 | $36,515,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 660,278 | $36,434,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 298,361 | $36,266,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 562,407 | $36,224,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,654,462 | $36,181,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,256,460 | $36,122,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 826,380 | $35,889,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 401,625 | $35,884,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 300,000 | $35,691,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 200,000 | $35,648,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 929,076 | $35,611,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 10,822,123 | $35,604,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 573,193 | $35,585,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 556,509 | $35,483,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 271,172 | $35,350,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 987,228 | $35,334,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,121,479 | $35,326,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 403,293 | $35,304,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,547,796 | $35,088,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 351,229 | $34,982,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 28,486,000 | $34,931,000 | thousands by filing date | principal |
| OIL STS INTL INC | 678026105 | COM | 1,088,058 | $34,927,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,979,232 | $34,893,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 325,087 | $34,892,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 703,876 | $34,786,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,258,686 | $34,760,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 519,753 | $34,752,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 25,458,000 | $34,723,000 | thousands by filing date | principal |
| AZUL S A | 05501U106 | OPT | 2,122,147 | $34,718,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 237,061 | $34,666,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 691,519 | $34,577,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 146,132 | $34,405,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 332,184 | $34,378,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 281,342 | $34,373,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,922,585 | $34,300,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,876,329 | $34,299,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 292,170 | $34,190,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,657,310 | $34,066,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 82,479 | $34,033,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,171,778 | $34,016,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 247,385 | $33,996,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 658,192 | $33,956,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 419,583 | $33,927,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 759,677 | $33,782,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 971,357 | $33,706,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,146,510 | $33,593,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 509,550 | $33,585,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,497,921 | $33,496,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,190,099 | $33,443,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 823,699 | $33,395,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 124,274 | $33,332,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 317,337 | $33,326,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 642,734 | $33,281,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,383,776 | $33,211,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 7,634,758 | $33,135,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,453,627 | $33,113,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 545,213 | $33,104,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 128,171 | $33,004,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 324,400 | $33,003,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 551,212 | $32,957,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 623,731 | $32,951,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 338,302 | $32,744,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,674,153 | $32,699,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,233,709 | $32,644,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 376,452 | $32,603,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 218,393 | $32,532,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 413,736 | $32,500,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 24,605,000 | $32,395,000 | thousands by filing date | principal |
| DANA INC | 235825205 | COM | 1,601,145 | $32,327,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,515,824 | $32,287,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 109,926 | $32,279,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,691,167 | $32,182,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,008,421 | $32,169,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,496,221 | $32,169,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 296,684 | $32,113,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 251,191 | $32,090,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 31,800,000 | $31,985,000 | thousands by filing date | principal |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 408,154 | $31,913,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 471,630 | $31,882,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 184,858 | $31,849,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,478,387 | $31,829,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 898,124 | $31,819,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,441,521 | $31,815,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,895,114 | $31,799,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,009,214 | $31,719,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 30,000,000 | $31,718,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 972,076 | $31,593,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 897,022 | $31,584,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 881,529 | $31,558,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 317,016 | $31,252,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 152,794 | $31,220,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,054,270 | $31,122,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 161,000 | $31,056,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 385,854 | $30,919,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,978,190 | $30,899,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 727,568 | $30,885,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 629,391 | $30,846,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,488,256 | $30,801,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 177,549 | $30,800,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 119,580 | $30,769,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 920,309 | $30,739,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,367,292 | $30,703,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 862,473 | $30,600,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 402,494 | $30,566,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 363,645 | $30,513,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 505,948 | $30,508,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 481,776 | $30,506,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 670,295 | $30,472,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 702,415 | $30,470,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 251,498 | $30,381,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 980,635 | $30,331,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 852,390 | $30,261,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,136,836 | $30,251,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 29,351,000 | $30,122,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 353,060 | $30,007,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 30,000,000 | $30,001,000 | thousands by filing date | principal |
| MRC GLOBAL INC | 55345K103 | COM | 1,382,512 | $29,959,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 248,130 | $29,855,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,312,840 | $29,854,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 664,565 | $29,839,000 | thousands by filing date | |
| RH | 74967X103 | COM | 212,959 | $29,750,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 747,447 | $29,710,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 153,503 | $29,674,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,714,301 | $29,667,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 541,173 | $29,656,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,300,062 | $29,654,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 200,000 | $29,648,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,193,548 | $29,576,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 458,258 | $29,549,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 624,652 | $29,514,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 365,826 | $29,471,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 756,022 | $29,334,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 709,149 | $29,189,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 295,196 | $29,174,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 717,751 | $29,133,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 449,663 | $29,070,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 508,528 | $29,038,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 436,769 | $28,997,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 592,325 | $28,893,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 819,723 | $28,854,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 640,409 | $28,844,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 883,155 | $28,799,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 162,665 | $28,775,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,860,385 | $28,720,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 354,899 | $28,711,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 89,089 | $28,670,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 310,534 | $28,666,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 172,522 | $28,637,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 392,904 | $28,631,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 450,652 | $28,611,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 375,445 | $28,600,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,216,238 | $28,378,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 339,579 | $28,374,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 413,325 | $28,316,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 95,281 | $28,251,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 382,628 | $28,229,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 397,848 | $28,226,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 18,213,000 | $28,197,000 | thousands by filing date | principal |
| DOVER CORP COM | 260003108 | Stock | 383,490 | $28,070,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 242,303 | $28,025,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 150,211 | $27,988,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,189,347 | $27,950,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 200,000 | $27,854,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 448,107 | $27,833,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 265,133 | $27,815,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 177,260 | $27,747,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 322,347 | $27,694,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 841,886 | $27,656,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 419,687 | $27,636,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 119,393 | $27,518,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 583,427 | $27,509,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 774,987 | $27,450,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 3,239,331 | $27,340,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 197,827 | $27,330,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 200,757 | $27,261,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 618,337 | $27,213,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 167,852 | $26,977,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,026,010 | $26,952,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 889,099 | $26,950,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,578,996 | $26,938,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 501,176 | $26,838,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 212,535 | $26,823,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-18-000096 | superseded | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-20-000075 | this filing | 2020-04-21 | acceptance time not in the bulk data set |