13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 3,628 holding rows worth $237,579,403,000.
- Accession
- 0000914208-20-000332
- Filer
- CIK 914208
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 15,949 entries on the cover page, a total value of $237,579,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,579,401,000 with VALUE read as thousands by filing date, 13F file number 028-11246. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerInvesco Advisers, Inc. 028-00255
- included managerInvesco Canada Ltd 028-06137
- included managerInvesco Trust Co. 028-12270
- included managerInvesco Hong Kong Limited
- included managerInvesco Asset Management Deutschland GmbH
- included managerInvesco Asset Management Ltd 028-05683
- included managerInvesco Management S.A.
- included managerInvesco Asset Management Japan Limited
- included managerInvesco Australia Ltd.
- included managerInvesco Investment Advisers, LLC 028-11365
- included managerInvesco Capital Management LLC 028-11936
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 |
|---|---|---|---|---|---|---|
| FASTENAL CO COM | 311900104 | Stock | 3,230,754 | $100,961,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,782,715 | $100,885,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 755,166 | $100,754,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,027,917 | $100,670,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,969,316 | $100,565,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,264,814 | $100,331,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 607,781 | $100,308,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 5,759,464 | $99,986,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 6,711,020 | $99,860,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,114,975 | $99,779,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 525,956 | $99,695,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 6,660,530 | $98,443,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,473,334 | $98,414,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,411,372 | $98,108,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 24,162,356 | $98,099,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,024,056 | $97,530,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 2,051,786 | $97,357,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,339,330 | $97,142,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 528,345 | $97,005,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,374,997 | $96,454,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,204,647 | $96,010,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,014,075 | $95,881,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,058,680 | $95,861,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,787,170 | $95,573,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,840,803 | $95,329,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,504,878 | $94,455,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 570,570 | $93,550,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,764,120 | $92,930,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,934,854 | $92,835,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 803,261 | $92,681,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,517,880 | $92,591,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 533,629 | $92,453,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 737,568 | $92,403,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,135,848 | $92,189,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,773,694 | $91,789,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,880,831 | $91,785,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 298,090 | $91,719,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,160,646 | $91,629,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,170,140 | $91,204,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,178,568 | $91,130,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 978,009 | $91,120,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,983,099 | $91,052,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,247,320 | $91,049,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,075,703 | $90,950,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,423,654 | $90,791,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,211,145 | $90,605,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,375,636 | $89,127,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,006,636 | $88,913,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,477,669 | $88,849,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,361,946 | $88,649,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,414,133 | $88,502,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 201,053 | $88,458,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 50,590,000 | $88,439,000 | thousands by filing date | principal |
| SMITH A O CORP COM | 831865209 | Stock | 2,330,058 | $88,099,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,043,106 | $87,204,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,963,001 | $87,031,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,357,455 | $86,891,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,149,069 | $86,709,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,414,902 | $86,608,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,918,086 | $86,433,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 125,106 | $86,388,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 994,182 | $86,047,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 33,037 | $84,876,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,084,541 | $84,860,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,760,910 | $84,753,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,525,820 | $84,700,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,851,602 | $84,407,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,589,509 | $84,387,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 843,946 | $84,108,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 457,139 | $83,903,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 880,076 | $83,757,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 14,121,666 | $83,743,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,395,410 | $83,392,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,363,478 | $83,350,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,981,653 | $83,249,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 930,408 | $83,160,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 778,807 | $82,872,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,466,285 | $82,493,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,121,273 | $82,368,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,807,859 | $82,005,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,434,809 | $81,928,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 925,391 | $81,739,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,306,605 | $81,567,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 661,070 | $81,385,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,983,222 | $81,034,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,615,248 | $80,727,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,491,347 | $80,651,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 739,446 | $80,488,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 84,570,000 | $79,919,000 | thousands by filing date | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 246,224 | $79,794,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,619,262 | $79,774,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 427,155 | $79,682,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,370,073 | $79,478,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,228,601 | $79,117,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,255,705 | $79,083,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,798,098 | $78,918,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 9,776,756 | $78,703,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 3,222,564 | $78,341,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 706,858 | $78,262,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,255,022 | $78,213,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 996,181 | $77,644,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 979,084 | $77,611,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,718,205 | $77,551,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,805,485 | $77,510,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,501,380 | $77,459,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,331,949 | $77,333,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,105,475 | $77,129,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,491,211 | $76,979,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,256,871 | $76,927,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,001,167 | $76,440,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,956,177 | $76,409,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,489,677 | $76,391,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,333,512 | $76,012,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,689,640 | $76,010,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,348,022 | $75,818,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,107,372 | $75,729,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,064,049 | $75,711,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,489,236 | $75,524,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,419,856 | $75,395,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 19,111,672 | $74,918,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,696,618 | $74,854,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 944,622 | $74,853,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,781,773 | $74,691,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 921,969 | $74,338,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,360,137 | $74,072,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 992,858 | $74,067,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 718,936 | $73,677,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 898,190 | $73,624,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,253,992 | $73,333,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,840,538 | $73,162,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 293,731 | $72,992,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 264,346 | $72,871,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 862,650 | $72,480,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 542,811 | $72,297,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,238,564 | $72,284,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 882,266 | $72,116,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,351,863 | $72,000,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,087,638 | $71,981,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,076,876 | $71,798,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,075,619 | $71,765,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,746,762 | $71,439,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,021,394 | $71,227,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 690,218 | $71,023,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 453,465 | $70,909,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,120,665 | $70,833,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,644,984 | $70,816,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,655,415 | $70,474,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 320,866 | $70,460,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 6,643,482 | $70,288,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 862,234 | $70,142,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,682,830 | $70,040,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,335,000 | $69,901,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,390,107 | $69,565,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 417,775 | $69,217,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,529,343 | $69,203,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,013,941 | $69,119,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,246,863 | $69,046,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 3,706,269 | $69,011,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,762,110 | $68,916,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,097,559 | $68,308,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,732,288 | $68,307,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,049,567 | $67,580,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,740,588 | $67,552,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,469,736 | $67,325,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 926,301 | $67,315,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 191,390 | $67,094,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,249,328 | $67,025,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,393,189 | $66,999,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 594,421 | $66,937,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,366,889 | $66,404,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,677,932 | $66,166,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,763,984 | $66,086,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 8,386,896 | $66,005,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,551,101 | $65,929,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 724,510 | $65,626,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 753,760 | $65,570,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 133,691 | $65,319,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 667,329 | $65,272,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 894,940 | $65,224,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 956,128 | $64,883,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 780,918 | $64,848,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 3,628,145 | $64,762,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 217,483 | $64,496,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,322,877 | $64,438,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 6,794,978 | $64,283,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,524,300 | $64,082,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 746,534 | $63,762,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 897,622 | $63,749,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 720,353 | $63,621,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 995,499 | $63,583,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,523,594 | $63,520,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 489,289 | $63,364,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,824,869 | $63,157,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 636,756 | $63,090,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 11,812,910 | $62,845,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,518,692 | $62,723,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,253,020 | $62,263,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,924,704 | $62,245,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 27,037,969 | $62,186,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,244,848 | $62,018,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,738,595 | $61,911,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,229,439 | $61,866,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,032,892 | $61,798,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 703,873 | $61,793,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 690,659 | $61,773,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 422,555 | $61,693,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 649,461 | $61,588,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,219,498 | $61,292,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 661,192 | $60,981,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,016,557 | $60,863,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 235,355 | $60,816,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 406,877 | $60,756,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,076,054 | $60,656,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 824,998 | $60,546,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,901,699 | $60,530,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 848,623 | $60,447,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 599,697 | $60,330,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,428,606 | $60,316,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 2,760,482 | $60,261,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,744,422 | $60,246,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,659,154 | $59,836,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,738,167 | $59,774,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,326,716 | $59,396,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,501,444 | $59,187,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 790,334 | $58,865,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 734,437 | $58,859,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 590,708 | $58,799,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 2,593,028 | $58,758,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,556,609 | $58,719,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,839,556 | $58,664,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 4,639,939 | $58,556,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 387,926 | $58,542,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 400,382 | $58,120,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,045,626 | $57,709,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 3,100,000 | $57,567,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,789,470 | $57,424,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 713,693 | $57,310,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,515,161 | $57,117,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 944,391 | $56,928,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 438,532 | $56,890,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,040,783 | $56,785,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 415,833 | $56,777,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 21,836,688 | $56,775,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 758,828 | $56,631,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,593,492 | $56,565,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 672,036 | $56,413,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,745,858 | $56,165,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,793,259 | $56,102,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 107,003 | $56,070,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,547,787 | $56,061,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 152,459 | $56,037,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 17,266,103 | $55,942,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,911,447 | $55,697,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 664,557 | $55,570,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 3,950,733 | $55,428,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 685,880 | $55,136,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,564,175 | $55,131,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,001,020 | $55,029,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 414,078 | $54,861,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 2,990,742 | $54,552,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 298,800 | $54,444,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 509,196 | $54,296,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 487,864 | $53,908,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 6,683,782 | $53,871,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,101,231 | $53,631,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 582,427 | $53,595,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,075,685 | $53,594,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 531,563 | $53,592,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,045,518 | $53,322,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 614,083 | $53,320,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,478,448 | $53,254,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 235,261 | $53,190,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 721,924 | $53,038,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 750,682 | $53,013,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,665,664 | $52,853,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 912,224 | $52,781,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,071,312 | $52,724,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,371,140 | $52,706,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,001,598 | $52,694,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,482,199 | $52,559,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 641,886 | $52,557,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,160,325 | $52,539,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,162,094 | $51,930,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,936,421 | $51,824,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,535,792 | $51,587,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,517,823 | $51,514,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,087,956 | $51,353,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 744,419 | $51,305,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,940,648 | $51,020,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,684,826 | $50,983,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 510,088 | $50,764,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 465,971 | $50,708,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,762,611 | $50,622,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,020,976 | $50,525,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 340,915 | $50,473,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,319,827 | $50,418,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,009,033 | $50,148,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 2,209,993 | $50,101,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 54,867,000 | $50,060,000 | thousands by filing date | principal |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 4,462,352 | $50,023,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 776,263 | $49,704,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,309,800 | $49,647,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,193,538 | $49,270,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 364,479 | $49,231,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,619,822 | $49,230,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 532,442 | $49,203,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 339,150 | $49,055,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,685,708 | $48,920,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 880,764 | $48,715,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,850,038 | $48,693,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 44,136,391 | $48,550,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,593,489 | $48,523,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,346,709 | $48,428,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 1,122,311 | $48,260,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 954,341 | $48,212,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 640,139 | $48,190,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 43,478,000 | $48,151,000 | thousands by filing date | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,110,248 | $48,017,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 467,549 | $47,999,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 5,940,755 | $47,882,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,363,697 | $47,868,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 916,121 | $47,684,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 467,099 | $47,681,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,382,955 | $47,636,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 876,976 | $47,541,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,114,837 | $47,368,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,104,023 | $47,306,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 595,681 | $47,244,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,139,237 | $47,062,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 11,501,809 | $46,812,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,887,374 | $46,772,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 36,399,000 | $46,646,000 | thousands by filing date | principal |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,465,222 | $46,638,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 293,623 | $46,528,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 690,657 | $46,509,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 45,300,000 | $46,493,000 | thousands by filing date | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 5,528,061 | $46,297,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 731,063 | $46,203,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,022,881 | $46,099,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 462,049 | $46,006,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,491,119 | $45,906,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 541,604 | $45,846,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 787,642 | $45,660,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,289,006 | $45,593,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 849,868 | $45,553,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,139,223 | $45,364,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,246,441 | $45,333,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,536,141 | $45,223,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 4,528,672 | $45,196,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 331,667 | $44,947,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 731,560 | $44,809,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 42,266,000 | $44,804,000 | thousands by filing date | principal |
| RLI CORP COM | 749607107 | Stock | 508,217 | $44,688,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 528,140 | $44,627,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,392,264 | $44,400,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 515,720 | $44,209,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,880,291 | $44,093,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 900,843 | $43,898,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 9,240,000 | $43,890,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 551,798 | $43,825,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,228,009 | $43,803,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 498,128 | $43,775,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,834,446 | $43,735,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,985,798 | $43,684,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 507,695 | $43,561,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 588,306 | $43,311,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,219,051 | $43,252,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 426,286 | $43,140,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 614,478 | $43,062,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,012,564 | $43,008,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 7,491,389 | $42,926,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 577,881 | $42,919,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 271,375 | $42,886,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 2,847,319 | $42,710,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 2,556,748 | $42,391,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 110,705 | $42,386,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,745,929 | $42,287,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,034,820 | $42,222,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 622,173 | $42,059,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 693,058 | $42,054,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,621,077 | $41,934,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,162,926 | $41,771,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,890,699 | $41,713,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,096,578 | $41,670,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 565,466 | $41,493,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,358,680 | $41,454,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 386,071 | $41,310,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 355,236 | $41,296,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 740,083 | $41,207,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,797,160 | $41,084,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 494,695 | $41,045,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 733,982 | $40,978,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,524,681 | $40,846,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 40,612,000 | $40,462,000 | thousands by filing date | principal |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,420,881 | $40,395,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 716,825 | $40,336,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 676,417 | $40,247,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,636,041 | $40,099,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 421,264 | $40,050,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,667,604 | $40,041,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 558,905 | $40,039,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,870,717 | $40,033,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 664,384 | $39,990,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,838,551 | $39,878,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,700,244 | $39,752,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,447,542 | $39,651,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 563,074 | $39,629,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,117,026 | $39,564,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 323,059 | $39,498,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,517,989 | $39,406,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,044,081 | $39,404,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 958,467 | $39,201,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,284,542 | $39,177,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,982,874 | $39,151,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,013,993 | $39,089,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 339,866 | $38,997,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,095,146 | $38,987,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,763,884 | $38,849,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,818,466 | $38,836,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,919,189 | $38,768,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 658,222 | $38,723,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 657,438 | $38,657,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 573,288 | $38,600,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,224,043 | $38,569,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,273,251 | $38,516,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 439,182 | $38,420,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,297,610 | $38,408,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,454,135 | $38,402,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,783,217 | $38,268,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,618,875 | $38,124,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,058,584 | $38,077,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,368,246 | $37,969,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,356,451 | $37,885,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 36,234,000 | $37,713,000 | thousands by filing date | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 1,109,337 | $37,685,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 511,295 | $37,682,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,255,066 | $37,629,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,253,714 | $37,562,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 37,406,000 | $37,158,000 | thousands by filing date | principal |
| NATERA INC COM | 632307104 | Stock | 1,244,087 | $37,148,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 67,201 | $37,118,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 872,148 | $36,988,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 39,777 | $36,909,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 809,410 | $36,796,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 699,989 | $36,595,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,119,345 | $36,559,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 38,236,000 | $36,492,000 | thousands by filing date | principal |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 3,507,884 | $36,447,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 615,286 | $36,389,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 507,585 | $36,318,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 7,036,905 | $36,311,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,821,484 | $36,144,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,302,704 | $36,098,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,581,940 | $35,989,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 711,642 | $35,831,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,245,639 | $35,500,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 473,529 | $35,444,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,723,682 | $35,272,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 34,105,000 | $35,145,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,057,238 | $35,037,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 689,706 | $34,892,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 454,555 | $34,755,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 824,793 | $34,749,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 394,751 | $34,624,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 920,988 | $34,576,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 729,517 | $34,470,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,549,376 | $34,287,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 231,099 | $34,279,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,819,548 | $34,225,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,168,707 | $34,208,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,486,076 | $34,006,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,009,092 | $33,893,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 3,240,377 | $33,862,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 804,431 | $33,787,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,023,949 | $33,760,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 26,600 | $33,676,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,743,866 | $33,448,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,562,867 | $33,446,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 544,863 | $33,410,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 325,860 | $33,368,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,166,179 | $33,229,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,722,427 | $33,213,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,277,760 | $33,171,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 946,637 | $33,133,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,263,876 | $33,114,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 433,807 | $33,073,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 96,892 | $33,057,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 164,559 | $33,052,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 810,176 | $32,991,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,478,923 | $32,981,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 979,291 | $32,954,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 967,726 | $32,908,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 497,650 | $32,864,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,388,138 | $32,803,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,038,738 | $32,773,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,040,666 | $32,773,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,228,226 | $32,769,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 864,588 | $32,638,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 387,450 | $32,600,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,157,725 | $32,517,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-20-000332 | this filing | 2020-05-15 | acceptance time not in the bulk data set |