13F-HR/A filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2021-12-21, with 5,427 holding rows worth $197,754,787,000.
- Accession
- 0000948046-21-000195
- Filer
- CIK 948046
- Filed
- 2021-12-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, amendment of type new holdings, 22,632 entries on the cover page, a total value of $197,754,787,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,754,787,000 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 managerSAL Oppenheim Jr. & Cie.AG & Co.KGaA028-13922
- included managerDWS Investment S.A.028-19307
- included managerDWS International GmbH028-19304
- included managerQuaystreet Asset Management Ltd028-19625
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 |
|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 196,154 | $73,028,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 318,911 | $72,790,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 909,645 | $72,654,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 304,097 | $71,815,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,395,115 | $71,724,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,617,208 | $71,319,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,620,953 | $71,304,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,507,098 | $71,126,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 822,039 | $70,835,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,024,652 | $70,783,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,359,495 | $70,714,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,072,104 | $69,999,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 283,716 | $69,994,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 885,005 | $69,847,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 948,751 | $69,686,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 246,258 | $69,630,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 872,766 | $69,465,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 641,090 | $69,462,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,002,919 | $69,362,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 612,431 | $69,083,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,852,986 | $68,892,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 455,844 | $68,791,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 346,460 | $68,532,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 928,846 | $68,298,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,242,192 | $68,283,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 603,068 | $68,189,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,173,723 | $68,098,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,459,717 | $68,067,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,204,217 | $67,930,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,246,914 | $67,882,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,678,813 | $67,508,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,310,928 | $67,185,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 790,915 | $66,358,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 941,634 | $66,272,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,345,615 | $66,137,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,778,301 | $66,100,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 379,193 | $66,051,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,168,789 | $65,814,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 480,816 | $65,735,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 350,877 | $65,501,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,996,193 | $65,194,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 3,637,540 | $65,111,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,229,864 | $64,974,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 16,649,121 | $64,598,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 380,773 | $64,430,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 494,989 | $64,419,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,494,182 | $64,368,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,582,988 | $64,265,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,570,489 | $64,232,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 424,858 | $63,903,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,045,412 | $63,899,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 855,693 | $63,894,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,175,092 | $63,642,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 689,462 | $63,616,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,707,151 | $63,454,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,445,806 | $63,326,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 485,936 | $63,142,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,468,692 | $63,035,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 794,842 | $62,936,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 501,590 | $62,469,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,429,358 | $62,264,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,018,560 | $62,233,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 766,583 | $61,847,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 643,293 | $61,846,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,024,105 | $61,825,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,450,045 | $61,727,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 707,551 | $61,684,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 937,433 | $61,609,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 3,236,092 | $61,454,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,559,363 | $61,361,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 337,998 | $61,267,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 483,174 | $61,054,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 961,330 | $60,948,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 462,724 | $60,834,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 644,583 | $60,532,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 860,449 | $60,249,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 436,999 | $60,110,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 176,378 | $60,050,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 923,427 | $59,849,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,071,555 | $59,814,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,615,424 | $59,738,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,136,697 | $59,710,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 404,106 | $59,675,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 793,622 | $59,609,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 188,820 | $59,099,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 1,650,000 | $59,070,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,755,254 | $58,877,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,784,765 | $58,843,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 822,111 | $58,773,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 430,989 | $58,735,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,692,725 | $58,703,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 386,235 | $58,190,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,338,846 | $58,159,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,078,003 | $58,018,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 686,810 | $57,898,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 335,575 | $57,792,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 722,834 | $57,659,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,002,552 | $57,597,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,651,096 | $57,325,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,700,924 | $57,305,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 205,796 | $57,034,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,115,867 | $56,931,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,313,956 | $56,762,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,004,825 | $56,663,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 434,076 | $56,641,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,573,223 | $56,637,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,127,153 | $56,471,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 702,953 | $56,124,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,795,332 | $55,996,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 304,857 | $55,972,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,444,016 | $55,895,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 908,171 | $55,853,000 | thousands by filing date | |
| PORTFOLIOPLUS S&P 500 ETF | 25490K109 | ETF | 1,400,000 | $55,745,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,520,430 | $55,648,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 175,407 | $55,308,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,413,544 | $55,294,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 8,829,530 | $55,098,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 596,969 | $55,052,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,384,371 | $55,043,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 43,288,000 | $54,786,000 | thousands by filing date | principal |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 401,877 | $54,486,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,550,282 | $54,430,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 497,546 | $54,166,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,178,995 | $53,974,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 399,026 | $53,944,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 452,471 | $53,817,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 408,429 | $53,811,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,699,914 | $53,701,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 355,070 | $53,598,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 771,173 | $53,580,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,609,267 | $53,561,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,872,551 | $53,516,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,357,000 | $53,466,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 194,552 | $53,404,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 784,994 | $53,113,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 743,136 | $53,112,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 366,267 | $52,890,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 686,510 | $52,786,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,044,531 | $52,467,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 642,878 | $52,428,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 715,337 | $52,326,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,067,432 | $52,304,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,418,961 | $52,153,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,733,684 | $52,011,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 406,250 | $51,934,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 472,920 | $51,875,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 20,776,340 | $51,733,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 613,165 | $51,629,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,093,215 | $51,392,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,161,015 | $51,352,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 42,854 | $50,931,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 55,296,000 | $50,907,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 48,660,000 | $50,666,000 | thousands by filing date | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 238,425 | $50,532,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 51,121,000 | $50,495,000 | thousands by filing date | principal |
| HOLLYFRONTIER CORP | 436106108 | COM | 722,014 | $50,469,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,015,428 | $50,436,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 34,018,000 | $50,432,000 | thousands by filing date | principal |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,125,215 | $50,106,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 568,242 | $50,068,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,996,372 | $49,929,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,120,641 | $49,589,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,135,436 | $49,220,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 184,563 | $49,068,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 466,354 | $48,948,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 441,871 | $48,906,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 810,022 | $48,529,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 675,936 | $48,385,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 839,760 | $48,302,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 895,846 | $47,810,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,965,654 | $47,745,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 167,969 | $47,388,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 425,596 | $47,326,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,534,133 | $47,312,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 686,087 | $47,037,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 889,940 | $46,971,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 374,270 | $46,768,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 527,959 | $46,739,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 273,479 | $46,717,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 30,736,000 | $46,519,000 | thousands by filing date | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 717,552 | $46,289,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 899,694 | $45,480,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,183,337 | $45,326,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 877,735 | $45,283,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 5,308,268 | $45,279,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 877,251 | $45,206,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 316,408 | $45,092,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 555,403 | $45,061,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 336,689 | $44,972,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 106,831 | $44,958,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 613,303 | $44,772,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 425,399 | $44,719,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,105,980 | $44,682,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 512,724 | $44,448,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 181,646 | $44,344,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,098,844 | $43,973,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,087,673 | $43,783,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 773,379 | $43,673,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 828,026 | $43,355,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,761,029 | $43,347,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,224,543 | $43,299,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,112,329 | $43,260,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,314,534 | $43,237,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 477,506 | $43,072,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 921,846 | $43,041,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,264,688 | $42,848,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,058,232 | $42,661,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 243,027 | $42,615,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 28,202,000 | $42,517,000 | thousands by filing date | principal |
| PEABODY ENGR CORP | 704551100 | COM | 1,190,871 | $42,443,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,306,005 | $42,420,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 264,864 | $42,400,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 466,147 | $42,363,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,250,808 | $42,314,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,383,427 | $42,234,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 367,329 | $42,217,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 495,892 | $42,166,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 633,088 | $42,163,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 368,693 | $42,095,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,242,420 | $42,056,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 505,334 | $41,917,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,197,570 | $41,885,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 352,172 | $41,760,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 41,441,000 | $41,751,000 | thousands by filing date | principal |
| GODADDY INC CL A | 380237107 | Stock | 497,916 | $41,522,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 298,894 | $41,432,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 736,044 | $41,380,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,606,338 | $41,300,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,830,175 | $41,271,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,938,037 | $41,132,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,682,220 | $41,130,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 937,678 | $40,967,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 317,039 | $40,888,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 300,000 | $40,782,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 431,853 | $40,768,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 493,739 | $40,694,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,341,310 | $40,642,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 158,695 | $40,639,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 442,698 | $40,581,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 375,712 | $40,557,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 714,285 | $40,543,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 544,623 | $40,540,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 6,184,622 | $40,448,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 232,806 | $40,215,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 324,343 | $40,208,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,866,110 | $40,196,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,347,724 | $40,193,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 349,708 | $40,159,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 651,925 | $40,073,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 690,532 | $39,989,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,519,206 | $39,983,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 198,711 | $39,893,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 965,471 | $39,873,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 579,150 | $39,829,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 282,332 | $39,792,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 692,797 | $39,788,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 447,012 | $39,749,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 373,265 | $39,690,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 734,489 | $39,634,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 312,143 | $39,478,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,008,755 | $39,475,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 463,018 | $39,468,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 827,729 | $39,458,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 730,574 | $39,399,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,139,978 | $39,352,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 932,945 | $39,296,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,843,974 | $39,258,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 546,466 | $39,144,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,630,926 | $39,012,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 533,041 | $38,981,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,177,885 | $38,905,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 218,617 | $38,784,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 768,507 | $38,541,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 561,938 | $38,453,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 300,000 | $38,451,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 429,102 | $38,231,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,237,432 | $38,188,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 261,290 | $38,148,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 232,259 | $37,998,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 484,458 | $37,982,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 290,777 | $37,967,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 779,043 | $37,863,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,144,041 | $37,536,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,848,203 | $37,518,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 869,714 | $37,415,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,613,684 | $37,389,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 61,316 | $37,340,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 651,977 | $37,300,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,448,112 | $37,290,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 464,571 | $37,235,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,445,683 | $37,111,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 200,000 | $37,010,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,388,063 | $36,715,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 310,902 | $36,671,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 217,990 | $36,649,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 817,398 | $36,636,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,688,343 | $36,636,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 608,325 | $36,469,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 740,720 | $36,444,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 582,534 | $36,443,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,520,705 | $36,360,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 529,068 | $36,352,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 751,092 | $36,346,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 284,179 | $36,341,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,310,458 | $36,169,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 23,950,000 | $36,104,000 | thousands by filing date | principal |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,176,983 | $36,086,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 369,789 | $36,066,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 602,979 | $36,063,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 21,136,000 | $36,029,000 | thousands by filing date | principal |
| NEKTAR THERAPEUTICS | 640268108 | COM | 590,330 | $35,987,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 2,182,304 | $35,921,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 7,303,414 | $35,787,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 791,490 | $35,768,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,528,610 | $35,754,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 633,153 | $35,717,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 937,249 | $35,654,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 869,074 | $35,617,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,973,013 | $35,593,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,168,516 | $35,559,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,615,212 | $35,357,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,286,346 | $35,261,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 218,103 | $35,171,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,172,986 | $34,966,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,633,569 | $34,909,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 859,603 | $34,755,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 963,564 | $34,746,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 538,448 | $34,720,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 461,364 | $34,689,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 306,776 | $34,592,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,751,746 | $34,563,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 27,585,000 | $34,413,000 | thousands by filing date | principal |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 285,310 | $34,395,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,371,380 | $34,287,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 453,721 | $34,284,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 444,821 | $34,277,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 202,651 | $34,112,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,011,269 | $34,087,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,428,079 | $33,846,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 194,691 | $33,808,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,979,351 | $33,785,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,795,182 | $33,737,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 161,000 | $33,710,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 955,144 | $33,669,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 122,279 | $33,554,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 146,253 | $33,426,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 527,131 | $33,215,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,323,374 | $33,204,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,179,010 | $33,199,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 336,456 | $33,175,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,270,564 | $33,137,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 666,466 | $33,023,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,210,054 | $32,997,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 542,811 | $32,997,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 416,463 | $32,943,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 30,652,000 | $32,938,000 | thousands by filing date | principal |
| FIBROGEN INC | 31572Q808 | COM | 540,580 | $32,840,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 622,232 | $32,512,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 853,855 | $32,429,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 462,259 | $32,358,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 419,829 | $32,248,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 290,262 | $32,209,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 439,518 | $32,168,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 448,569 | $32,054,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 647,523 | $31,995,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 353,060 | $31,966,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,326,320 | $31,964,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,832,680 | $31,962,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 867,194 | $31,938,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,007,835 | $31,917,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 332,567 | $31,913,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 336,946 | $31,895,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 898,557 | $31,880,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,925,112 | $31,765,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 11,755,366 | $31,738,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,080,270 | $31,663,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,134,185 | $31,654,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 276,815 | $31,356,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 378,701 | $31,300,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 683,260 | $31,212,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 200,000 | $31,200,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 20,502,000 | $31,114,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 717,795 | $31,073,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 30,175,000 | $31,070,000 | thousands by filing date | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 505,322 | $31,053,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,566,712 | $31,031,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 948,413 | $31,031,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 199,347 | $30,980,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,706,743 | $30,938,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 933,605 | $30,903,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 610,756 | $30,751,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 977,516 | $30,723,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 213,388 | $30,531,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 497,683 | $30,489,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,097,855 | $30,453,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 536,478 | $30,446,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 260,810 | $30,415,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 385,546 | $30,354,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 11,193,758 | $30,335,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 321,204 | $30,325,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 559,832 | $30,248,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,383,026 | $30,168,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 390,674 | $30,129,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 131,551 | $30,056,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 46,062 | $30,056,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 29,800,000 | $29,842,000 | thousands by filing date | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 636,089 | $29,724,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,101,242 | $29,710,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 785,368 | $29,642,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 293,436 | $29,638,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,190,184 | $29,553,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 680,791 | $29,485,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,456,700 | $29,469,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,669,245 | $29,462,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 576,336 | $29,434,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 606,103 | $29,432,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 241,584 | $29,424,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 730,471 | $29,401,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 864,641 | $29,390,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 747,455 | $29,382,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,084,677 | $29,373,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,987,854 | $29,341,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 562,243 | $29,208,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 372,869 | $29,207,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 581,986 | $29,046,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 200,000 | $28,932,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 789,467 | $28,917,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 413,269 | $28,917,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 6,675,000 | $28,876,000 | thousands by filing date | principal |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 29,321,000 | $28,679,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,711,908 | $28,657,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 854,702 | $28,642,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 673,856 | $28,470,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 640,705 | $28,319,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 705,309 | $28,319,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 346,499 | $28,257,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 538,760 | $28,178,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 368,117 | $28,161,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 681,322 | $28,159,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,698,883 | $28,116,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 517,101 | $28,064,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 614,627 | $27,996,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 200,757 | $27,978,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 633,853 | $27,970,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 391,329 | $27,879,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 335,335 | $27,869,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 295,986 | $27,853,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 22,535,000 | $27,845,000 | thousands by filing date | principal |
| GAP INC COM | 364760108 | Stock | 964,981 | $27,840,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 396,001 | $27,740,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 861,083 | $27,684,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 231,234 | $27,679,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 531,853 | $27,663,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 246,324 | $27,630,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 325,869 | $27,569,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 241,559 | $27,516,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 702,735 | $27,505,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 755,597 | $27,481,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 956,117 | $27,469,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,042,836 | $27,395,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 787,243 | $27,231,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 664,068 | $27,101,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 279,268 | $27,012,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,429,734 | $26,980,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 492,788 | $26,882,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 355,974 | $26,876,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 248,987 | $26,843,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 790,915 | $26,819,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 461,185 | $26,795,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 3,127,493 | $26,709,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 564,294 | $26,668,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 304,596 | $26,658,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 826,863 | $26,641,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 361,976 | $26,514,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 817,243 | $26,453,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 286,262 | $26,350,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 664,934 | $26,311,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 222,418 | $26,231,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 599,363 | $26,223,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 610,241 | $26,142,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 1,217,366 | $26,114,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 943,067 | $26,087,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 9,339,506 | $26,057,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 362,618 | $25,996,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 843,722 | $25,987,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 386,117 | $25,978,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,070,067 | $25,911,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 607,025 | $25,761,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,616,551 | $25,719,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 376,549 | $25,718,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 17,237,000 | $25,697,000 | thousands by filing date | principal |
| CACI INTL INC CL A | 127190304 | Stock | 139,251 | $25,642,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,347,744 | $25,514,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,252,105 | $25,481,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 466,435 | $25,445,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 959,674 | $25,422,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 516,890 | $25,405,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,493,844 | $25,396,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 324,307 | $25,392,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,666,428 | $25,357,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-18-000123 | superseded | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-21-000195 | this filing | 2021-12-21 | acceptance time not in the bulk data set |