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 |
|---|---|---|---|---|---|---|
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 387,426 | $26,821,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 350,872 | $26,747,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 530,911 | $26,742,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,528,790 | $26,738,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,525,000 | $26,718,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 119,513 | $26,690,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 659,313 | $26,473,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 539,011 | $26,319,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 20,815,000 | $26,269,000 | thousands by filing date | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,325,446 | $26,244,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 210,495 | $26,172,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 347,551 | $26,163,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 737,867 | $26,157,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 244,530 | $26,141,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 417,502 | $26,136,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 870,708 | $26,077,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 951,701 | $25,999,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 409,272 | $25,981,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,132,601 | $25,937,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 677,524 | $25,888,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,300,932 | $25,885,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,143,880 | $25,840,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 537,611 | $25,831,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 600,000 | $25,806,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,188,539 | $25,802,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 320,132 | $25,789,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 575,387 | $25,726,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,262,745 | $25,698,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 293,692 | $25,653,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 312,085 | $25,628,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 607,135 | $25,626,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 539,629 | $25,595,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,121,594 | $25,595,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,337,421 | $25,464,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,186,759 | $25,443,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 225,100 | $25,427,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 12,194,611 | $25,365,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 419,508 | $25,359,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 976,156 | $25,283,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 451,646 | $25,265,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,103,280 | $25,240,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 607,066 | $25,235,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 327,020 | $25,138,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 401,501 | $25,102,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 243,747 | $24,972,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 301,370 | $24,942,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 18,943,000 | $24,921,000 | thousands by filing date | principal |
| AVANTAX INC | 095229100 | COMMON STOCK | 670,784 | $24,820,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 278,764 | $24,744,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 123,628 | $24,743,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 364,970 | $24,715,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 473,437 | $24,675,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 169,068 | $24,665,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 1,195,715 | $24,643,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 420,970 | $24,627,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 517,219 | $24,609,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,361,988 | $24,517,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 5,700,314 | $24,511,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 199,571 | $24,477,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 205,977 | $24,462,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 575,341 | $24,334,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 704,459 | $24,303,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 891,168 | $24,294,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 600,655 | $24,219,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 688,174 | $24,163,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 698,071 | $24,133,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 317,764 | $24,035,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 792,179 | $23,987,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 207,739 | $23,952,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 738,203 | $23,873,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 218,494 | $23,860,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 419,592 | $23,753,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 811,984 | $23,750,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 316,164 | $23,745,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 199,448 | $23,738,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 402,134 | $23,645,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 424,150 | $23,603,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 386,106 | $23,599,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 380,934 | $23,592,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 521,697 | $23,592,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 325,389 | $23,561,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 162,478 | $23,552,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 904,666 | $23,531,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 907,528 | $23,315,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,838,721 | $23,306,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 447,648 | $23,233,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 408,992 | $23,227,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,222,432 | $23,189,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 16,042,000 | $23,152,000 | thousands by filing date | principal |
| PLATINUM EAGLE ACQUISITIN CO | G7126L126 | UNIT 01/09/2023 | 2,266,640 | $23,074,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 400,502 | $22,928,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 520,382 | $22,876,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 450,466 | $22,852,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,420,842 | $22,828,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 239,404 | $22,803,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 648,560 | $22,796,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 379,385 | $22,783,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 21,560,000 | $22,675,000 | thousands by filing date | principal |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 185,000 | $22,666,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,216,900 | $22,623,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 383,918 | $22,593,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,663,323 | $22,522,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 383,592 | $22,479,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 343,427 | $22,423,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 663,294 | $22,373,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,779,266 | $22,312,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 455,997 | $22,312,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 389,402 | $22,293,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 315,455 | $22,287,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 590,560 | $22,270,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 931,978 | $22,266,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 611,616 | $22,257,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 790,741 | $22,198,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,897,303 | $22,175,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 763,046 | $22,159,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 358,453 | $22,142,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 218,414 | $22,082,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 150,000 | $22,053,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 513,040 | $22,045,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,165,213 | $22,010,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 110,514 | $21,999,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 313,228 | $21,973,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 420,095 | $21,958,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 293,785 | $21,928,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 17,609,000 | $21,905,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 193,216 | $21,864,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 22,569,000 | $21,860,000 | thousands by filing date | principal |
| IMPERVA INC | 45321L100 | COM | 452,934 | $21,854,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 86,103 | $21,788,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 22,000,000 | $21,725,000 | thousands by filing date | principal |
| ARCBEST CORP COM | 03937C105 | Stock | 475,357 | $21,724,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 302,176 | $21,712,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 97,671 | $21,692,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,572,879 | $21,689,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 493,525 | $21,686,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 221,470 | $21,678,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 181,127 | $21,656,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 475,993 | $21,649,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 164,011 | $21,579,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 445,935 | $21,579,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 19,385,000 | $21,577,000 | thousands by filing date | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,186,943 | $21,576,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 619,810 | $21,551,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 698,533 | $21,529,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 669,710 | $21,491,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 193,024 | $21,428,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,826,529 | $21,426,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 748,584 | $21,417,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 465,698 | $21,329,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 603,269 | $21,223,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 625,872 | $21,217,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,308,135 | $21,217,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 295,388 | $21,178,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 446,570 | $21,060,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 216,074 | $21,043,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAB1 | NOTE 2.625%12/0 | 15,685,000 | $21,033,000 | thousands by filing date | principal |
| NEVRO CORP | 64157F103 | COM | 263,189 | $21,016,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 17,428,000 | $20,967,000 | thousands by filing date | principal |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 849,623 | $20,960,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 16,558,000 | $20,955,000 | thousands by filing date | principal |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,258,401 | $20,839,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 265,627 | $20,809,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,042,541 | $20,726,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 199,530 | $20,705,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 444,763 | $20,704,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 471,700 | $20,628,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 990,064 | $20,564,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 373,365 | $20,517,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 261,222 | $20,422,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,310,498 | $20,417,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 245,787 | $20,414,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 269,389 | $20,393,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,399,246 | $20,388,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 326,967 | $20,377,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 282,579 | $20,317,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 19,310,000 | $20,312,000 | thousands by filing date | put |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 6,215,000 | $20,308,000 | thousands by filing date | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 482,197 | $20,291,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 469,470 | $20,290,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 286,476 | $20,254,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 503,808 | $20,187,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 422,727 | $20,182,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 304,741 | $20,176,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 600,925 | $20,173,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 479,577 | $20,138,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 8,403,000 | $20,112,000 | thousands by filing date | principal |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 20,000,000 | $20,106,000 | thousands by filing date | principal |
| TORO CO | 891092108 | COM | 333,064 | $20,067,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,747,944 | $19,950,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 221,908 | $19,939,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,181,470 | $19,931,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,283,383 | $19,894,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 570,901 | $19,839,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 251,959 | $19,753,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,389,446 | $19,752,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 688,369 | $19,742,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 2,195,379 | $19,605,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 371,036 | $19,505,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 300,184 | $19,426,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 197,011 | $19,395,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,932,212 | $19,380,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 70,602 | $19,358,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,709,246 | $19,349,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 253,585 | $19,336,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 326,850 | $19,303,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 318,680 | $19,273,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 446,075 | $19,266,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,846,860 | $19,263,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 501,635 | $19,262,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 208,309 | $19,215,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 827,944 | $19,208,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 189,453 | $19,135,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 836,195 | $19,124,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 366,322 | $19,118,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 766,108 | $19,107,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 16,430,000 | $19,104,000 | thousands by filing date | principal |
| KBR INC COM | 48242W106 | Stock | 1,064,403 | $19,074,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 309,049 | $19,062,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 379,555 | $19,042,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 364,945 | $19,042,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 95,950 | $19,007,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 636,921 | $18,981,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 561,653 | $18,967,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 226,205 | $18,910,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,543,789 | $18,782,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 677,195 | $18,778,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 52,801 | $18,746,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 1,252,052 | $18,719,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 845,442 | $18,684,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 293,145 | $18,673,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 978,762 | $18,577,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 337,470 | $18,561,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 316,442 | $18,560,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 180,626 | $18,518,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 576,947 | $18,491,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 443,946 | $18,454,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,610,604 | $18,442,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 852,351 | $18,427,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,315,539 | $18,418,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 401,597 | $18,413,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,439,286 | $18,408,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 364,740 | $18,405,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 845,463 | $18,372,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 622,815 | $18,368,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 409,751 | $18,339,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 882,768 | $18,335,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 547,696 | $18,331,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 200,118 | $18,311,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 753,150 | $18,307,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 171,204 | $18,279,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 100,633 | $18,255,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 211,979 | $18,231,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 431,382 | $18,205,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 884,703 | $18,197,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 625,000 | $18,194,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 424,744 | $18,162,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 5,451,722 | $18,155,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 156,574 | $18,143,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 107,529 | $18,123,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 295,152 | $18,093,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 324,340 | $18,069,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 878,389 | $18,051,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 323,598 | $17,999,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 6,650,000 | $17,954,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 246,308 | $17,936,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 487,802 | $17,903,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 691,636 | $17,859,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 137,695 | $17,795,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,330,667 | $17,714,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 799,864 | $17,637,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 128,895 | $17,620,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 285,126 | $17,590,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 687,133 | $17,563,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 585,485 | $17,552,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,080,668 | $17,528,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 918,574 | $17,526,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 244,131 | $17,517,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 264,438 | $17,511,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 152,692 | $17,494,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 182,988 | $17,486,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 228,955 | $17,463,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 188,110 | $17,445,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 115,699 | $17,441,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 162,091 | $17,435,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 385,757 | $17,405,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 396,900 | $17,400,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 659,304 | $17,300,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 544,821 | $17,298,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 145,575 | $17,274,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 521,167 | $17,213,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 14,851,000 | $17,198,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F302 | COM SER C | 674,085 | $17,190,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 201,107 | $17,187,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 200,461 | $17,179,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 261,877 | $17,155,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 247,028 | $17,128,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,086,478 | $17,112,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 568,680 | $17,090,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 313,996 | $17,062,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 484,491 | $17,048,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 512,121 | $17,028,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 697,310 | $16,986,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 196,677 | $16,965,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 199,757 | $16,958,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,296,336 | $16,916,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 469,500 | $16,902,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 732,766 | $16,883,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 402,263 | $16,850,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 17,339,000 | $16,819,000 | thousands by filing date | principal |
| ANIXTER INTL INC | 035290105 | COM | 265,344 | $16,796,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 803,458 | $16,761,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 445,578 | $16,759,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 434,244 | $16,740,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 223,714 | $16,720,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 1,031,100 | $16,672,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 172,773 | $16,645,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 353,295 | $16,608,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 895,254 | $16,598,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 201,250 | $16,563,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 300,432 | $16,554,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 564,893 | $16,534,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 311,860 | $16,516,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E208 | UNIT 01/30/2023 | 1,618,358 | $16,394,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 249,426 | $16,392,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 102,976 | $16,388,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 788,115 | $16,352,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 54,492 | $16,331,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 453,173 | $16,318,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 995,857 | $16,303,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 322,747 | $16,296,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 716,154 | $16,256,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 453,653 | $16,255,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 458,943 | $16,252,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,663,102 | $16,228,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 190,714 | $16,182,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 206,711 | $16,164,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 580,024 | $16,118,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 492,450 | $16,104,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 170,018 | $16,078,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,016,558 | $16,062,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 688,729 | $16,061,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 520,546 | $16,038,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 143,795 | $16,027,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 374,222 | $16,017,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 160,511 | $15,987,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 280,051 | $15,977,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 796,664 | $15,957,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 585,453 | $15,936,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,751,076 | $15,917,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 221,425 | $15,911,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 692,467 | $15,837,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 322,194 | $15,836,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 227,726 | $15,752,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 122,232 | $15,743,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 324,020 | $15,721,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 487,919 | $15,710,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 977,275 | $15,666,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 265,921 | $15,644,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 265,355 | $15,630,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 535,733 | $15,580,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 815,257 | $15,564,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,325,384 | $15,534,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 544,895 | $15,530,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 176,832 | $15,523,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 347,671 | $15,520,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,604,563 | $15,515,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 216,763 | $15,509,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 364,678 | $15,509,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 567,479 | $15,457,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 466,692 | $15,443,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 409,158 | $15,412,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 699,649 | $15,406,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 276,676 | $15,403,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 348,742 | $15,390,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 179,675 | $15,326,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 344,720 | $15,305,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 445,388 | $15,259,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 320,284 | $15,246,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 100,000 | $15,235,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 289,367 | $15,214,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 172,889 | $15,173,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 94,586 | $15,148,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 353,229 | $15,146,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 912,559 | $15,103,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 184,455 | $15,086,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 187,790 | $15,058,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 967,095 | $15,038,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 278,339 | $15,025,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 521,542 | $15,010,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 911,206 | $15,008,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 156,163 | $14,984,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 436,709 | $14,978,000 | thousands by filing date | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 475,300 | $14,972,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 179,440 | $14,969,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 512,579 | $14,958,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 111,802 | $14,943,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 599,563 | $14,929,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 341,885 | $14,906,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 141,712 | $14,890,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 174,776 | $14,877,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 820,854 | $14,848,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 1,472,729 | $14,816,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 347,301 | $14,815,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 441,941 | $14,805,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,424,173 | $14,783,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P118 | UNIT 99/99/9999 | 1,460,916 | $14,776,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 235,347 | $14,730,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 201,070 | $14,721,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,862,874 | $14,680,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 286,167 | $14,658,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 537,247 | $14,629,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 486,500 | $14,619,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 248,766 | $14,618,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 179,079 | $14,528,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 191,791 | $14,509,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 319,627 | $14,497,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 199,603 | $14,471,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 269,197 | $14,449,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 758,976 | $14,436,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 139,175 | $14,432,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 204,746 | $14,397,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 323,991 | $14,386,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 340,814 | $14,379,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 241,793 | $14,379,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 276,762 | $14,364,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 257,643 | $14,364,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 304,944 | $14,347,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 520,737 | $14,342,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 172,587 | $14,327,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,166,265 | $14,321,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 800,578 | $14,315,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 217,658 | $14,310,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 283,448 | $14,303,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 269,122 | $14,290,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 726,927 | $14,284,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OLD NATL BANCORP IND | 680033107 | COM | 766,178 | $14,251,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,441,735 | $14,230,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,953,477 | $14,206,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870UAA4 | NOTE 7.000% 6/1 | 12,271,000 | $14,183,000 | thousands by filing date | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,844,781 | $14,149,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 605,816 | $14,128,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 325,774 | $14,099,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 271,460 | $14,090,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 484,513 | $14,079,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 148,942 | $14,076,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 535,602 | $14,059,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 842,749 | $14,040,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 377,421 | $14,020,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 427,626 | $13,979,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 359,254 | $13,975,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 693,461 | $13,959,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 223,257 | $13,954,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 236,205 | $13,953,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 181,463 | $13,948,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 15,000,000 | $13,906,000 | thousands by filing date | principal |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 379,675 | $13,903,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 764,746 | $13,881,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 309,985 | $13,872,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,256,611 | $13,872,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 689,324 | $13,855,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848117 | UNIT 99/99/9999 | 1,381,401 | $13,842,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 565,368 | $13,840,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 641,126 | $13,827,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 431,849 | $13,767,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 147,355 | $13,761,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 540,359 | $13,758,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 220,282 | $13,746,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 766,976 | $13,729,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 540,941 | $13,719,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 212,943 | $13,716,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 106,747 | $13,708,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 180,088 | $13,694,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 686,167 | $13,672,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 271,996 | $13,641,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,045,321 | $13,620,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 175,876 | $13,613,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 114,582 | $13,606,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 589,111 | $13,603,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 937,132 | $13,599,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 307,197 | $13,598,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 403,336 | $13,593,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867109 | COM CL A | 1,338,331 | $13,591,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 201,172 | $13,589,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 224,915 | $13,583,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 173,358 | $13,516,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 849,382 | $13,505,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 320,691 | $13,502,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 270,712 | $13,481,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 536,833 | $13,474,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 386,872 | $13,471,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 101,503 | $13,450,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 166,025 | $13,436,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,103,492 | $13,419,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 673,160 | $13,403,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 67,732 | $13,400,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 277,115 | $13,328,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 456,838 | $13,317,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 261,885 | $13,317,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 85,163 | $13,302,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,403,242 | $13,288,000 | 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 |