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 |
|---|---|---|---|---|---|---|
| STRATEGY INC CL A NEW | 594972408 | Stock | 179,588 | $25,254,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 656,884 | $25,223,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 882,193 | $25,108,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 752,204 | $25,049,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 392,632 | $24,933,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 533,404 | $24,888,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 86,436 | $24,851,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,274,492 | $24,840,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 581,251 | $24,830,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,177,636 | $24,825,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 374,829 | $24,814,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 321,613 | $24,758,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,362,312 | $24,752,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 514,664 | $24,703,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,642,904 | $24,644,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 231,607 | $24,594,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 112,385 | $24,545,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 379,509 | $24,493,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 772,530 | $24,451,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 172,676 | $24,391,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 918,845 | $24,378,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 445,546 | $24,372,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 536,656 | $24,311,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 511,073 | $24,302,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 666,442 | $24,206,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 262,766 | $24,122,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 525,979 | $24,085,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,435,190 | $24,001,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 150,000 | $23,976,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 86,277 | $23,960,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 889,227 | $23,947,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,087,750 | $23,887,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 517,242 | $23,851,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,918,260 | $23,842,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 105,253 | $23,809,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,214,580 | $23,781,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 738,965 | $23,750,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,118,637 | $23,737,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 517,582 | $23,695,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 185,000 | $23,689,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 392,474 | $23,667,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 359,039 | $23,650,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 301,597 | $23,601,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,217,527 | $23,572,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 797,695 | $23,571,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 720,511 | $23,531,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 14,448,054 | $23,530,000 | thousands by filing date | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 79,664 | $23,484,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 6,215,000 | $23,458,000 | thousands by filing date | principal |
| AVISTA CORP COM | 05379B107 | Stock | 462,306 | $23,374,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 803,446 | $23,259,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,626,943 | $23,185,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 627,963 | $23,009,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 722,772 | $22,998,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 994,364 | $22,989,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 358,083 | $22,955,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 86,172 | $22,928,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 615,886 | $22,867,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 297,553 | $22,715,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 457,428 | $22,702,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 495,861 | $22,677,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 682,556 | $22,661,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 383,374 | $22,615,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 321,931 | $22,606,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,101,271 | $22,577,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 873,252 | $22,513,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 415,915 | $22,497,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 258,174 | $22,495,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 345,524 | $22,480,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 2,209,111 | $22,246,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 491,340 | $22,144,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 539,985 | $22,130,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 712,440 | $22,050,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 759,673 | $22,045,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 22,504,000 | $22,021,000 | thousands by filing date | principal |
| TENNECO INC | 880349105 | COM | 521,158 | $21,962,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 206,915 | $21,921,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,014,142 | $21,883,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 360,131 | $21,857,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 378,400 | $21,837,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 252,986 | $21,797,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 651,667 | $21,753,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,042,142 | $21,707,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 329,457 | $21,707,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 22,000,000 | $21,681,000 | thousands by filing date | principal |
| Q2 HLDGS INC COM | 74736L109 | Stock | 357,357 | $21,637,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 417,804 | $21,584,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 633,605 | $21,555,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 486,700 | $21,533,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 337,424 | $21,510,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 272,404 | $21,501,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 259,467 | $21,497,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 385,934 | $21,458,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 580,095 | $21,440,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 105,755 | $21,422,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 257,405 | $21,365,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 580,007 | $21,338,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 273,586 | $21,326,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,430,989 | $21,272,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,399,437 | $21,271,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 837,189 | $21,265,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 328,952 | $21,184,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 247,348 | $21,095,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 160,502 | $21,008,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 318,474 | $20,998,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 366,890 | $20,997,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 300,669 | $20,992,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 554,378 | $20,906,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 132,810 | $20,878,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 324,803 | $20,853,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 217,124 | $20,844,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 291,171 | $20,792,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,501,666 | $20,693,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 643,325 | $20,645,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 149,918 | $20,644,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 23,164 | $20,469,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 448,402 | $20,456,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 20,000,000 | $20,388,000 | thousands by filing date | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 985,179 | $20,364,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 252,735 | $20,356,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 357,357 | $20,308,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,094,779 | $20,308,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,359,183 | $20,293,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 672,508 | $20,290,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 720,965 | $20,288,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 308,173 | $20,287,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 8,831,000 | $20,267,000 | thousands by filing date | principal |
| BRINKS CO | 109696104 | COM | 288,270 | $20,107,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 138,706 | $20,051,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 81,687 | $20,018,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 900,262 | $19,994,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 517,915 | $19,992,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,424,971 | $19,964,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 331,852 | $19,902,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 528,541 | $19,899,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 142,504 | $19,826,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAB1 | NOTE 2.625%12/0 | 15,685,000 | $19,795,000 | thousands by filing date | principal |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 318,779 | $19,774,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 806,880 | $19,752,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L126 | UNIT 01/09/2023 | 1,900,678 | $19,748,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 690,896 | $19,726,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 245,510 | $19,720,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 224,503 | $19,659,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 517,692 | $19,652,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,288,459 | $19,635,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 146,947 | $19,633,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 327,323 | $19,603,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 174,924 | $19,549,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 499,498 | $19,485,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 344,848 | $19,449,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 956,146 | $19,429,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 224,105 | $19,425,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 543,979 | $19,425,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,711,218 | $19,405,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 222,672 | $19,392,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 409,866 | $19,322,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 390,990 | $19,318,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 469,747 | $19,261,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 324,633 | $19,245,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 570,751 | $19,228,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 470,811 | $19,227,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 132,248 | $19,086,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 663,634 | $18,959,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 333,372 | $18,943,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 165,315 | $18,905,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 280,225 | $18,860,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 332,873 | $18,857,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 600,504 | $18,855,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 976,516 | $18,846,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 595,047 | $18,827,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,057,168 | $18,711,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 410,075 | $18,701,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 151,289 | $18,665,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 493,540 | $18,636,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 233,059 | $18,627,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 200,401 | $18,625,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 162,463 | $18,597,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 366,040 | $18,577,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 338,804 | $18,567,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 135,909 | $18,566,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 395,709 | $18,551,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 101,873 | $18,534,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 675,408 | $18,533,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 799,342 | $18,521,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 732,777 | $18,509,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 862,416 | $18,508,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 390,433 | $18,507,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 651,749 | $18,476,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 225,026 | $18,452,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,684,213 | $18,374,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 111,630 | $18,358,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 463,311 | $18,342,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 181,681 | $18,340,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 328,906 | $18,316,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 17,204,000 | $18,313,000 | thousands by filing date | principal |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 1,847,884 | $18,313,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 19,196,000 | $18,309,000 | thousands by filing date | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 69,223 | $18,302,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 179,565 | $18,232,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 683,192 | $18,207,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 152,156 | $18,067,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 4,650,000 | $18,057,000 | thousands by filing date | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 549,860 | $18,047,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 758,072 | $17,996,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 14,699,000 | $17,849,000 | thousands by filing date | principal |
| KEMPER CORP COM | 488401100 | Stock | 221,585 | $17,827,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 406,509 | $17,785,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 133,069 | $17,776,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 385,875 | $17,759,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 240,530 | $17,733,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 314,648 | $17,721,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 220,796 | $17,664,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 761,042 | $17,618,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 299,674 | $17,579,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 403,623 | $17,537,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 778,625 | $17,534,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 331,237 | $17,522,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 247,287 | $17,507,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 252,627 | $17,505,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 140,436 | $17,463,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,127,313 | $17,452,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,759,112 | $17,438,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 207,554 | $17,406,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 54,447 | $17,400,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 158,133 | $17,383,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 675,313 | $17,342,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 420,389 | $17,302,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,361,204 | $17,237,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 891,747 | $17,228,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,312,784 | $17,210,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 888,181 | $17,196,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 875,147 | $17,196,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 344,448 | $17,174,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 86,717 | $17,161,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 330,022 | $17,052,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 675,990 | $17,029,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 350,000 | $16,996,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,692,200 | $16,974,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 904,114 | $16,970,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 201,250 | $16,905,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 139,980 | $16,875,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 445,260 | $16,822,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 363,851 | $16,821,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 374,943 | $16,786,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 345,638 | $16,774,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,401,651 | $16,763,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 179,327 | $16,756,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 414,045 | $16,652,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 283,855 | $16,650,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 16,384,000 | $16,641,000 | thousands by filing date | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 505,049 | $16,626,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 212,967 | $16,624,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 14,782,000 | $16,597,000 | thousands by filing date | principal |
| VIRTUSA CORP | 92827P102 | COM | 308,810 | $16,587,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 224,677 | $16,536,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 74,576 | $16,521,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E208 | UNIT 01/30/2023 | 1,618,113 | $16,505,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,344,137 | $16,492,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 960,669 | $16,466,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 220,212 | $16,439,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 17,339,000 | $16,415,000 | thousands by filing date | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 596,411 | $16,401,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 143,097 | $16,370,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 328,282 | $16,362,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 3,689,092 | $16,343,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 337,785 | $16,315,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 814,001 | $16,312,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 222,461 | $16,308,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 231,077 | $16,244,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 216,102 | $16,209,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 125,328 | $16,180,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 249,042 | $16,174,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 351,837 | $16,085,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 630,957 | $16,051,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 317,177 | $16,048,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,176,177 | $15,995,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 116,568 | $15,973,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 221,166 | $15,969,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 478,849 | $15,965,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 100,000 | $15,952,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 160,701 | $15,945,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 108,184 | $15,917,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 537,453 | $15,893,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 157,910 | $15,878,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 428,288 | $15,813,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 407,730 | $15,771,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 604,799 | $15,762,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 199,872 | $15,731,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 880,827 | $15,696,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 806,400 | $15,653,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 147,004 | $15,647,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 928,492 | $15,635,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,259,870 | $15,622,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 215,260 | $15,597,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 1,574,122 | $15,584,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 372,600 | $15,571,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 557,718 | $15,555,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 916,830 | $15,540,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 525,258 | $15,539,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 902,204 | $15,537,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 730,276 | $15,496,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,343,416 | $15,463,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 227,649 | $15,444,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 353,015 | $15,434,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 362,479 | $15,380,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 617,101 | $15,366,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 566,360 | $15,303,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 387,556 | $15,286,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 413,803 | $15,269,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 195,903 | $15,192,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 257,319 | $15,155,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 195,701 | $15,149,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 557,512 | $15,119,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 630,484 | $15,094,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 250,882 | $15,078,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 209,132 | $15,068,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 136,192 | $15,066,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 525,380 | $15,058,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,450,829 | $15,031,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,442,860 | $15,020,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 726,496 | $14,966,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 1,472,729 | $14,933,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 160,319 | $14,893,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 64,482 | $14,838,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 452,401 | $14,803,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 802,786 | $14,763,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 906,302 | $14,727,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 219,636 | $14,720,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 258,395 | $14,713,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 114,902 | $14,685,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 45,496 | $14,658,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 12,500,000 | $14,658,000 | thousands by filing date | principal |
| SNAP INC | 83304A106 | CL A | 1,727,940 | $14,653,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 256,843 | $14,640,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,025,000 | $14,637,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 257,132 | $14,627,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 281,032 | $14,566,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 480,825 | $14,564,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 616,548 | $14,538,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 181,739 | $14,510,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 314,627 | $14,472,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 137,034 | $14,472,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 15,000,000 | $14,439,000 | thousands by filing date | principal |
| RLJ LODGING TR COM | 74965L101 | REIT | 655,336 | $14,438,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 932,096 | $14,433,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 214,424 | $14,410,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 113,367 | $14,374,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 467,168 | $14,370,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 783,375 | $14,367,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 820,338 | $14,348,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 247,560 | $14,346,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 2,316,789 | $14,318,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 461,531 | $14,262,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870UAA4 | NOTE 7.000% 6/1 | 12,271,000 | $14,210,000 | thousands by filing date | principal |
| CALAMP CORP | 128126109 | COMMON STOCK | 592,978 | $14,207,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 233,943 | $14,189,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 839,869 | $14,169,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,795,726 | $14,158,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 465,076 | $14,152,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 368,149 | $14,151,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 137,036 | $14,138,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 373,302 | $14,136,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 258,655 | $14,123,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 547,060 | $14,113,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 507,358 | $14,104,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 198,543 | $14,092,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 146,345 | $14,063,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848117 | UNIT 99/99/9999 | 1,381,401 | $14,063,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 888,524 | $14,056,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 833,442 | $14,026,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 253,106 | $14,002,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 632,305 | $13,999,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 671,584 | $13,970,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 89,462 | $13,954,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 950,251 | $13,949,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 169,288 | $13,929,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 64,912 | $13,899,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 181,589 | $13,882,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 291,272 | $13,878,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 420,795 | $13,861,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 113,560 | $13,855,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 453,746 | $13,831,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 160,107 | $13,826,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 890,549 | $13,760,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 783,021 | $13,751,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 647,421 | $13,711,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 468,314 | $13,697,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,038,241 | $13,694,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 403,426 | $13,676,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 142,372 | $13,674,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 679,418 | $13,670,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 6,700,000 | $13,634,000 | thousands by filing date | principal |
| INNOVIVA INC | 45781M101 | COM | 894,521 | $13,632,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 593,330 | $13,611,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 138,145 | $13,588,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 380,468 | $13,586,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 162,034 | $13,584,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 596,404 | $13,496,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 540,221 | $13,496,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 460,599 | $13,478,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 607,811 | $13,421,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 220,159 | $13,419,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 533,120 | $13,414,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 491,236 | $13,378,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 100,000 | $13,346,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,972,224 | $13,345,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 14,159,000 | $13,322,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 1,531,290 | $13,321,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 187,812 | $13,316,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 128,746 | $13,309,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 570,284 | $13,288,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 463,647 | $13,270,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 59,212 | $13,248,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 418,766 | $13,234,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 211,296 | $13,215,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 334,866 | $13,211,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 399,450 | $13,202,000 | thousands by filing date | |
| IJH | 464287507 | COM | 65,419 | $13,168,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 1,349,447 | $13,157,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 141,198 | $13,142,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 106,026 | $13,090,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 11,780,000 | $13,065,000 | thousands by filing date | principal |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 118,538 | $13,062,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 136,580 | $13,060,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,038,411 | $13,033,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 220,112 | $13,031,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 280,309 | $12,998,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 436,541 | $12,992,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 223,622 | $12,989,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 11,966,000 | $12,965,000 | thousands by filing date | principal |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 120,017 | $12,954,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 400,960 | $12,951,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 295,743 | $12,951,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 123,106 | $12,911,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 126,613 | $12,899,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 758,643 | $12,890,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,336,589 | $12,885,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 340,170 | $12,885,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 158,485 | $12,867,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 367,220 | $12,860,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 166,659 | $12,853,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 188,580 | $12,850,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 197,065 | $12,848,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 151,385 | $12,816,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 214,619 | $12,811,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 131,518 | $12,794,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 186,702 | $12,789,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 216,901 | $12,786,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 197,003 | $12,785,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 693,304 | $12,777,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 125,776 | $12,765,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 677,002 | $12,748,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 879,326 | $12,741,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 10,628,000 | $12,722,000 | thousands by filing date | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 847,489 | $12,637,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 618,229 | $12,624,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 236,312 | $12,620,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 106,946 | $12,609,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 695,444 | $12,609,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 216,322 | $12,603,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 3,342,407 | $12,601,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 164,929 | $12,586,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 894,074 | $12,527,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 613,933 | $12,525,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 50,631 | $12,490,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 438,626 | $12,457,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 415,877 | $12,455,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,368,517 | $12,453,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 197,642 | $12,422,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 294,105 | $12,406,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 941,808 | $12,403,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 163,949 | $12,393,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 285,576 | $12,384,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 252,611 | $12,368,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 952,427 | $12,362,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 872,130 | $12,350,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 432,176 | $12,339,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 419,957 | $12,333,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 60,106 | $12,320,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 97,855 | $12,284,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 274,934 | $12,275,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 184,859 | $12,263,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 193,462 | $12,246,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,294,906 | $12,233,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 355,603 | $12,230,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 248,387 | $12,230,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 265,227 | $12,226,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 228,205 | $12,218,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 59,778 | $12,201,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 266,454 | $12,177,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 457,192 | $12,176,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 231,271 | $12,155,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 153,380 | $12,140,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,025,773 | $12,125,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 655,157 | $12,121,000 | thousands by filing date | |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 14,600,000 | $12,116,000 | thousands by filing date | principal |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 162,005 | $12,106,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 378,140 | $12,100,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 149,618 | $12,098,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 641,586 | $12,080,000 | 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 |