13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 3,764 holding rows worth $343,588,172,000.
- Accession
- 0000914208-21-000251
- Filer
- CIK 914208
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 16,096 entries on the cover page, a total value of $343,588,172,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,588,222,000 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 028-20392
- included managerInvesco Asset Management Deutschland GmbH 028-20393
- included managerInvesco Asset Management Ltd 028-05683
- included managerInvesco Management S.A. 028-20391
- included managerInvesco Asset Management Japan Limited 028-20389
- included managerInvesco Australia Ltd. 028-20390
- 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 |
|---|---|---|---|---|---|---|
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 3,154,879 | $171,026,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 828,579 | $170,612,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,945,204 | $169,699,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 45,729,797 | $169,657,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,413,188 | $169,103,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,828,826 | $168,597,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,693,241 | $168,511,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 8,653,894 | $168,230,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 615,861 | $168,026,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,752,679 | $167,696,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,469,922 | $167,355,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,693,678 | $166,917,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,696,375 | $166,825,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,278,242 | $166,133,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,204,711 | $166,100,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,125,318 | $166,006,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,833,035 | $165,167,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,113,073 | $165,158,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,360,150 | $165,069,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,731,772 | $164,622,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,444,097 | $164,573,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 803,450 | $163,808,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,567,660 | $162,867,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,933,427 | $162,687,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,945,737 | $162,625,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,855,934 | $162,452,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 11,259,769 | $162,253,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 6,781,916 | $161,681,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,808,762 | $161,215,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 6,278,764 | $160,987,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,349,448 | $160,745,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,431,529 | $159,959,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,539,402 | $159,733,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,399,095 | $159,344,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,116,129 | $158,234,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,953,410 | $157,093,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,105,115 | $156,484,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 938,832 | $156,101,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 252,241 | $156,100,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,359,045 | $155,461,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,703,630 | $155,421,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,856,895 | $155,106,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,017,919 | $154,675,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 620,011 | $154,587,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 980,888 | $154,499,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 6,697,243 | $154,438,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 617,791 | $154,361,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 424,489 | $154,224,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,236,015 | $153,853,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,494,693 | $153,778,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,422,528 | $153,400,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,360,910 | $152,786,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,528,447 | $152,217,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,052,505 | $151,793,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,350,271 | $151,432,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,120,582 | $151,171,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 948,851 | $150,269,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,363,477 | $149,669,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,892,449 | $149,049,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 205,738 | $148,448,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,981,187 | $148,339,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,843,936 | $148,236,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 445,725 | $147,990,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 425,130 | $147,958,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 6,723,718 | $147,518,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 962,817 | $147,195,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,441,052 | $146,885,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,693,116 | $146,472,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 17,734,525 | $146,310,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,824,836 | $145,896,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 711,092 | $145,156,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,902,055 | $144,464,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,045,052 | $144,195,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,504,735 | $144,107,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,793,318 | $143,651,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,596,173 | $143,480,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,074,362 | $143,299,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 12,145,458 | $142,952,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 788,659 | $142,590,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,012,669 | $142,079,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 741,964 | $140,246,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,522,988 | $139,596,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,734,900 | $139,285,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 4,166,051 | $139,146,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,319,116 | $138,665,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,677,997 | $137,908,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7,772,927 | $137,813,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,380,344 | $136,141,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,398,326 | $136,040,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,471,486 | $136,030,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 2,181,669 | $135,766,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,941,183 | $135,708,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,496,866 | $135,515,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,729,447 | $135,408,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 853,599 | $135,406,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,031,627 | $134,908,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 463,525 | $134,686,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,438,918 | $134,078,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 6,009,270 | $134,067,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,146,579 | $133,882,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 8,987,766 | $133,558,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,423,505 | $133,480,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,568,183 | $133,022,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 757,965 | $132,629,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,109,548 | $132,469,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 10,016,888 | $132,224,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,803,126 | $132,006,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,213,983 | $131,160,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,479,217 | $131,027,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,843,396 | $130,550,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 604,152 | $130,147,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,149,444 | $129,537,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,866,374 | $129,271,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,167,226 | $129,255,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 329,589 | $129,193,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,484,593 | $128,433,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,370,921 | $128,386,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,087,779 | $128,130,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 766,704 | $127,871,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 934,144 | $127,250,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,013,831 | $127,014,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,297,355 | $126,827,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 825,810 | $126,738,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 3,495,981 | $126,694,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 923,693 | $126,084,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,713,906 | $125,938,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 3,311,060 | $125,753,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,481,389 | $125,744,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 131,817,000 | $125,652,000 | thousands by filing date | principal |
| EVERGY INC COM | 30034W106 | Stock | 2,261,977 | $125,563,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,252,138 | $125,377,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,263,475 | $125,374,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,380,237 | $124,768,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 3,430,893 | $123,957,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,239,868 | $123,719,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 462,997 | $123,245,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 946,071 | $123,083,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 812,433 | $122,832,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,619,288 | $122,669,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,277,405 | $122,503,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 3,073,029 | $121,353,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 418,109 | $121,350,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 913,783 | $121,122,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,748,888 | $120,622,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,207,817 | $120,528,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,763,787 | $120,177,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 6,410,397 | $120,130,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,940,596 | $120,084,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,356,635 | $119,858,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 797,998 | $119,716,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,204,755 | $119,343,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 613,111 | $119,145,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,392,698 | $118,951,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 8,540,652 | $118,800,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 782,468 | $118,717,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,546,224 | $117,869,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 843,780 | $117,455,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,222,998 | $117,004,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,409,552 | $116,622,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 5,155,641 | $116,620,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 681,254 | $116,589,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,959,391 | $116,379,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,095,258 | $115,780,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 8,165,811 | $115,547,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 736,653 | $115,500,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,478,170 | $115,313,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,061,790 | $115,268,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,024,165 | $114,850,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,373,523 | $114,703,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 807,474 | $114,653,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,499,906 | $114,470,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,560,940 | $113,885,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 50,977 | $113,564,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21,543,768 | $113,320,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,383,218 | $113,299,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,967,306 | $113,266,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 13,996,094 | $112,528,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,355,842 | $111,776,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,827,158 | $111,700,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 290,900 | $111,548,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,124,140 | $111,537,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,306,367 | $111,198,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,344,297 | $111,160,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 842,781 | $111,071,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 2,999,044 | $111,025,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,942,310 | $110,983,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,951,436 | $110,838,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,579,457 | $110,474,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 502,616 | $110,395,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,216,072 | $110,089,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5,188,126 | $109,987,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 948,497 | $109,816,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,309,171 | $109,200,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 9,621,933 | $109,017,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,756,135 | $108,791,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,557,087 | $108,523,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,488,704 | $108,423,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 889,593 | $108,415,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,485,453 | $108,193,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,046,203 | $108,142,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,171,211 | $108,009,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,789,565 | $107,064,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 84,229,000 | $106,465,000 | thousands by filing date | principal |
| CHEMED CORP NEW | 16359R103 | COM | 197,632 | $105,261,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 62,578 | $104,832,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,083,586 | $104,826,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,376,967 | $104,595,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 832,135 | $104,382,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 930,262 | $104,190,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,083,141 | $103,819,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,790,775 | $103,671,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,192,084 | $103,138,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 838,415 | $102,966,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 748,638 | $102,728,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,585,883 | $102,479,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,695,574 | $101,497,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 2,475,357 | $101,415,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 929,194 | $101,245,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,485,423 | $101,202,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,906,578 | $100,985,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,152,065 | $100,668,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 422,132 | $100,304,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 196,099 | $100,213,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 5,832,920 | $100,151,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 5,995,765 | $99,650,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,400,020 | $99,050,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 454,516 | $98,920,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,246,589 | $98,468,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 2,406,260 | $98,104,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 359,650 | $97,972,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,264,818 | $97,659,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,398,905 | $97,630,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,905,248 | $97,593,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 381,757 | $97,589,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 654,577 | $97,578,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,026,569 | $97,359,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,282,667 | $97,174,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 412,280 | $96,511,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 378,981 | $96,360,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,075,074 | $96,326,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,180,114 | $96,184,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,391,203 | $96,150,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 235,255 | $96,064,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,204,721 | $95,905,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,409,609 | $95,641,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 721,071 | $95,470,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,284,698 | $95,463,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,092,396 | $95,443,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,284,155 | $94,915,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,007,294 | $94,745,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 522,420 | $94,291,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 535,648 | $94,241,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 588,154 | $94,216,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,008,109 | $94,191,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,489,895 | $93,496,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,178,150 | $93,287,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,957,209 | $93,183,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,190,922 | $92,920,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,199,426 | $92,787,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,781,292 | $92,663,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 731,166 | $92,632,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,984,292 | $92,487,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,577,630 | $92,261,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 976,302 | $92,192,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 709,295 | $92,166,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 608,131 | $91,792,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 323,233 | $91,788,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,120,244 | $91,743,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 977,980 | $91,393,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,346,398 | $91,233,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 40,115,000 | $91,206,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 83,000,000 | $91,058,000 | thousands by filing date | principal |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,683,767 | $91,005,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 4,786,213 | $90,986,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 446,152 | $90,815,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 18,043,437 | $90,758,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,009,754 | $90,705,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,013,957 | $90,669,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,524,430 | $90,139,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,036,087 | $90,119,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 448,325 | $90,090,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,057,374 | $89,644,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 590,406 | $89,620,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 703,725 | $89,612,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 21,885 | $89,287,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,502,660 | $89,245,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 643,150 | $88,698,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,767,300 | $88,524,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,948,483 | $88,455,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 639,921 | $88,346,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 6,577,639 | $88,075,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,100,027 | $87,655,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,802,641 | $87,639,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 620,316 | $87,433,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 891,919 | $87,382,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 898,756 | $87,297,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 731,042 | $87,139,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 946,745 | $87,128,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,956,327 | $86,665,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 725,901 | $86,506,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,113,457 | $86,393,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,134,018 | $86,087,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 907,866 | $85,921,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,551,717 | $85,762,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 877,892 | $85,762,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 252,973 | $85,331,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 951,291 | $84,789,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,887,527 | $84,204,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,528,779 | $83,975,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 491,007 | $83,707,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 241,305 | $83,659,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 563,039 | $83,538,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 5,814,487 | $83,380,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 683,268 | $82,956,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,912,602 | $82,721,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,637,522 | $82,629,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,084,164 | $82,505,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 422,845 | $82,366,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 453,793 | $81,525,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 952,835 | $81,259,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,086,844 | $81,177,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,145,293 | $81,110,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,490,949 | $81,107,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,023,655 | $80,848,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 581,980 | $80,563,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,182,666 | $80,214,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 463,442 | $80,170,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 457,744 | $80,073,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,474,369 | $80,022,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,393,238 | $79,973,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 795,677 | $79,910,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 994,602 | $79,856,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 632,066 | $79,800,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,226,017 | $79,666,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 5,604,802 | $79,588,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 2,104,565 | $79,530,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,592,439 | $79,413,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,016,714 | $79,365,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 951,482 | $79,182,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 650,065 | $79,172,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,736,542 | $78,763,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,780,648 | $78,689,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,318,754 | $78,571,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 899,641 | $78,530,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,509,476 | $78,493,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 835,899 | $78,482,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,751,269 | $78,316,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 589,865 | $78,298,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,698,504 | $78,260,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 639,529 | $77,831,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 714,360 | $77,751,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 861,815 | $77,718,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,087,135 | $77,620,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,803,544 | $77,408,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,448,513 | $77,226,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 633,478 | $76,987,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,242,222 | $76,957,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,017,260 | $76,939,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,147,679 | $76,230,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,991,894 | $76,204,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 265,823 | $76,195,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,999,276 | $75,953,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 262,772 | $75,458,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 324,980 | $75,255,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 459,957 | $75,254,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,046,566 | $75,195,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 729,361 | $75,190,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,119,123 | $75,149,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,229,839 | $74,712,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 1,010,728 | $74,572,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,242,842 | $74,508,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,605,263 | $74,484,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 945,221 | $74,428,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 6,498,056 | $74,273,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 795,487 | $74,075,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,220,527 | $73,879,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 540,215 | $73,821,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,645,056 | $73,810,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 727,829 | $73,583,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 4,085,712 | $73,460,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,882,687 | $73,307,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 649,057 | $73,233,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 769,744 | $73,094,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,523,068 | $72,765,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,664,633 | $72,661,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 748,996 | $72,630,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,375,332 | $72,590,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,078,895 | $72,400,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 244,341 | $71,858,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 409,699 | $71,702,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 465,551 | $71,542,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 764,516 | $71,513,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 939,153 | $71,404,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 355,682 | $71,182,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,109,561 | $71,156,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 482,322 | $70,805,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 305,974 | $70,313,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 8,054,449 | $69,751,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 3,039,053 | $69,474,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,396,988 | $69,340,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,433,965 | $69,332,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 4,791,004 | $69,326,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,204,770 | $69,223,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 945,259 | $69,184,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,690,216 | $69,164,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 539,338 | $69,003,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 338,695 | $68,935,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,158,711 | $68,874,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,315,143 | $68,663,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,504,377 | $68,539,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 6,023,729 | $68,490,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,680,911 | $68,448,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 836,868 | $68,432,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 982,252 | $68,316,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,054,438 | $68,248,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,254,492 | $68,192,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 523,486 | $67,949,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,593,428 | $67,768,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 6,285,000 | $67,650,000 | thousands by filing date | principal |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 719,895 | $67,411,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 40,328,000 | $67,386,000 | thousands by filing date | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 785,305 | $67,315,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5,197,587 | $67,257,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 915,442 | $67,010,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 282,164 | $66,990,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 740,405 | $66,844,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,912,059 | $66,706,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,783,804 | $66,143,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 636,775 | $66,060,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 6,517,765 | $65,959,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,351,188 | $65,311,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 167,561 | $65,106,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 494,646 | $65,021,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,192,010 | $65,011,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 710,067 | $64,460,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 553,231 | $64,385,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,025,662 | $64,083,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 436,137 | $64,073,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,213,578 | $64,005,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,183,742 | $63,959,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 4,202,340 | $63,875,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,192,615 | $63,757,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,479,173 | $63,635,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,243,745 | $63,070,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 994,629 | $63,019,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,015,481 | $62,984,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 262,836 | $62,960,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 439,630 | $62,758,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 60,722 | $62,746,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 480,908 | $61,907,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,223,375 | $61,291,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 694,705 | $61,176,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,099,905 | $60,968,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 780,571 | $60,924,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,154,317 | $60,301,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 972,683 | $60,229,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 381,435 | $59,573,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 2,040,570 | $59,401,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,115,233 | $59,374,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,356,023 | $59,231,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,245,867 | $58,819,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,272,299 | $58,803,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 3,262,193 | $58,786,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,874,116 | $58,718,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 845,174 | $58,562,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,301,997 | $58,434,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 734,343 | $58,387,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,125,679 | $58,344,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,811,462 | $57,967,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 482,235 | $57,748,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 493,812 | $57,737,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,437,133 | $57,686,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 879,061 | $57,332,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 3,035,368 | $57,186,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 735,485 | $57,095,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2,009,706 | $57,015,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 286,151 | $56,983,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 344,962 | $56,936,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 578,376 | $56,878,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 315,431 | $56,343,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,894,403 | $56,283,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 479,928 | $56,195,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 672,172 | $55,830,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,072,573 | $55,528,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 47,001,000 | $55,344,000 | thousands by filing date | principal |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,008,490 | $55,285,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 535,563 | $55,281,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 805,510 | $55,153,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 707,754 | $54,964,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 1,661,445 | $54,749,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 562,112 | $54,693,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 943,328 | $54,411,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 880,899 | $54,406,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,001,429 | $53,965,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 2,673,436 | $53,764,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 492,129 | $53,440,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,771,762 | $53,313,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 885,065 | $53,192,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 675,191 | $53,002,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,693,636 | $52,714,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-21-000251 | this filing | 2021-02-16 | acceptance time not in the bulk data set |