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 |
|---|---|---|---|---|---|---|
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 833,411 | $52,488,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,761,542 | $52,441,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 716,380 | $52,403,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 191,083 | $52,316,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,221,530 | $52,246,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 984,149 | $52,239,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 1,127,487 | $52,078,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,399,522 | $52,021,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,096,570 | $51,988,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,136,426 | $51,912,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 468,851 | $51,564,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,885,477 | $51,542,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,030,770 | $51,432,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 397,547 | $51,237,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,184,033 | $50,866,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,187,344 | $50,819,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 616,509 | $50,732,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,525,057 | $50,702,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,415,261 | $50,334,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 472,423 | $50,247,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 151,056 | $50,226,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 776,522 | $50,009,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,507,232 | $49,996,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 478,177 | $49,956,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,002,223 | $49,940,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,550,132 | $49,778,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,173,536 | $49,500,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,553,596 | $49,498,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,014,426 | $49,443,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 501,185 | $49,336,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 712,795 | $49,332,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,571,792 | $49,292,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 231,180 | $49,167,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,051,162 | $48,629,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 2,015,563 | $48,536,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,424,041 | $48,532,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 987,551 | $48,479,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 610,075 | $48,319,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 564,658 | $48,261,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,047,999 | $47,851,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 19,923,209 | $47,816,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 549,674 | $47,723,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 474,306 | $47,658,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,370,254 | $47,641,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 242,408 | $47,558,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,190,897 | $47,552,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 511,974 | $47,510,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,139,010 | $47,496,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 270,654 | $47,365,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 3,768,838 | $47,299,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 208,049 | $47,133,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 305,346 | $46,752,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 3,324,054 | $46,404,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,082,320 | $46,356,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,959,218 | $46,354,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 819,317 | $46,340,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 543,821 | $46,142,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 635,486 | $45,977,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,275,523 | $45,957,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,276,554 | $45,828,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 211,757 | $45,420,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,344,054 | $45,157,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,486,896 | $45,013,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 720,640 | $45,004,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,124,418 | $44,952,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 905,552 | $44,735,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 269,568 | $44,700,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 372,389 | $44,694,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,112,984 | $44,686,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 890,931 | $44,565,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 32,273,000 | $44,529,000 | thousands by filing date | principal |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,983,320 | $44,493,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,895,162 | $44,385,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,697,608 | $44,036,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 2,780,873 | $44,022,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 519,675 | $43,856,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,032,158 | $43,763,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 356,760 | $43,714,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 616,439 | $43,527,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 892,126 | $43,367,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 418,821 | $43,327,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 705,206 | $43,081,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 766,587 | $42,837,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,952,409 | $42,797,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,226,300 | $42,651,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,145,130 | $42,507,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 880,463 | $42,403,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 2,113,282 | $42,392,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 312,971 | $42,342,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,808,632 | $42,322,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,292,665 | $41,949,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,815,829 | $41,927,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 6,037,138 | $41,656,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 638,499 | $40,960,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 615,639 | $40,620,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 202,999 | $40,541,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,571,410 | $40,306,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 292,637 | $40,059,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 3,208,680 | $39,820,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 854,791 | $39,800,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 779,238 | $39,749,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,169,498 | $39,680,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,840,884 | $39,671,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 785,222 | $39,528,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 144,032 | $39,461,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,788,776 | $39,460,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,002,479 | $39,318,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,360,956 | $39,005,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 876,017 | $38,946,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,921,849 | $38,917,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 40,612,000 | $38,683,000 | thousands by filing date | principal |
| FISKER INC | 33813J106 | CL A COM STK | 2,633,559 | $38,582,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 423,856 | $38,541,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,698,630 | $38,440,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,226,003 | $38,435,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 2,313,527 | $38,335,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 582,324 | $38,049,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 583,163 | $38,035,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 516,584 | $37,861,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 287,304 | $37,600,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 379,980 | $37,580,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,893,785 | $37,459,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 657,089 | $37,454,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 316,273 | $37,390,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 289,876 | $37,237,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,885,571 | $37,163,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 367,014 | $37,071,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,157,579 | $37,042,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 13,220,000 | $37,015,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 601,934 | $36,994,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 317,942 | $36,961,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 489,204 | $36,945,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 739,926 | $36,937,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 368,384 | $36,810,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 5,915,307 | $36,616,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 2,764,719 | $36,577,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 672,733 | $36,503,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,723,864 | $36,486,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,044,184 | $36,410,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 359,112 | $36,396,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,509,189 | $36,285,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 780,140 | $36,277,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 587,329 | $36,251,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 963,335 | $36,202,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 604,555 | $36,177,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,471,176 | $36,132,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 15,767,000 | $35,876,000 | thousands by filing date | principal |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 678,671 | $35,868,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,379,754 | $35,805,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 454,927 | $35,789,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 615,236 | $35,720,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 27,651,000 | $35,692,000 | thousands by filing date | principal |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,031,010 | $35,664,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 1,928,335 | $35,540,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 830,532 | $35,505,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,330,589 | $35,407,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 323,998 | $35,377,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,723,871 | $35,356,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 112,027 | $35,251,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 416,358 | $35,161,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 674,678 | $35,151,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 18,792,000 | $34,975,000 | thousands by filing date | principal |
| MONRO INC | 610236101 | COMMON STOCK | 655,503 | $34,938,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 19,188,000 | $34,835,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941109 | COM | 311,055 | $34,750,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,018,489 | $34,657,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 34,633,000 | $34,423,000 | thousands by filing date | principal |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 1,415,846 | $34,419,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 561,885 | $34,230,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 514,812 | $34,189,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 85,674 | $34,124,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 253,172 | $34,093,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 749,956 | $34,056,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 828,192 | $34,048,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,098,800 | $33,875,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 901,182 | $33,858,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 688,003 | $33,781,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 351,435 | $33,748,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 387,034 | $33,743,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,839,436 | $33,672,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,242,910 | $33,621,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 150,776 | $33,501,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,128,684 | $33,408,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,072,112 | $33,407,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 535,298 | $33,355,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 35,000,000 | $33,258,000 | thousands by filing date | principal |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,115,285 | $33,236,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,055,541 | $33,061,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,476,539 | $32,865,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 506,217 | $32,864,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,317,959 | $32,817,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 25,562,000 | $32,748,000 | thousands by filing date | principal |
| BJS RESTAURANTS INC | 09180C106 | COM | 848,471 | $32,658,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 399,092 | $32,514,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 449,846 | $32,352,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 759,368 | $32,266,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 114,344 | $32,176,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 561,092 | $32,094,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 242,162 | $32,062,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 3,500,414 | $32,029,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 290,343 | $31,834,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 552,630 | $31,760,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 250,549 | $31,401,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 293,446 | $31,270,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 2,520,566 | $31,230,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 3,455,142 | $31,097,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 496,069 | $31,083,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,493,682 | $30,872,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 421,011 | $30,813,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 707,779 | $30,788,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 437,431 | $30,620,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 12,699,331 | $30,606,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,064,914 | $30,605,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 442,182 | $30,347,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 7,415,000 | $30,227,000 | thousands by filing date | principal |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,016,439 | $30,188,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 427,353 | $30,129,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,541,864 | $30,129,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 150,382 | $30,070,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 188,956 | $30,050,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 422,870 | $29,940,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 392,510 | $29,925,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,371,458 | $29,883,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,003,513 | $29,811,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,325,089 | $29,760,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 2,654,645 | $29,679,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,943,413 | $29,656,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,133,093 | $29,642,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 540,068 | $29,617,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 293,480 | $29,612,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 242,720 | $29,576,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 314,791 | $29,310,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 328,835 | $29,246,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 217,233 | $29,093,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,142,412 | $29,040,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 381,284 | $29,012,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,368,820 | $28,939,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 431,845 | $28,926,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 445,806 | $28,892,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 795,380 | $28,797,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 894,517 | $28,795,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 2,002,122 | $28,630,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 818,638 | $28,619,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,084,253 | $28,613,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,677,382 | $28,532,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 155,069 | $28,491,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 279,395 | $28,454,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 894,106 | $28,442,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,202,221 | $28,431,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,960,032 | $28,394,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,277,239 | $28,393,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 299,212 | $28,365,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 835,448 | $28,364,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 384,466 | $28,362,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 704,557 | $28,338,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 307,029 | $28,277,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 380,360 | $28,261,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,884,415 | $28,218,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 978,106 | $28,150,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,627,700 | $28,094,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 532,000 | $28,066,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,395,047 | $28,055,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 318,959 | $27,968,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 629,733 | $27,878,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,493,929 | $27,862,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 688,801 | $27,855,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 827,402 | $27,850,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,197,507 | $27,828,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 725,596 | $27,748,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 412,725 | $27,725,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 4,645,395 | $27,640,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 765,611 | $27,616,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 651,695 | $27,567,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 699,959 | $27,537,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 952,833 | $27,518,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 1,076,000 | $27,470,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,863,951 | $27,443,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 903,494 | $27,331,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 981,325 | $27,271,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 969,875 | $27,263,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 10,017,810 | $27,249,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 414,824 | $27,205,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,121,589 | $27,166,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,070,793 | $27,155,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 644,200 | $27,153,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 670,382 | $27,152,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 704,343 | $27,082,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,089,265 | $27,031,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 473,635 | $26,794,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,776,804 | $26,759,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 385,297 | $26,750,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 772,897 | $26,674,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,099,430 | $26,621,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 611,537 | $26,584,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 751,029 | $26,579,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 476,211 | $26,368,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 499,496 | $26,304,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 569,745 | $26,215,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 605,436 | $26,125,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 98,173 | $26,083,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,099,169 | $26,083,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 297,281 | $26,049,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 1,336,140 | $26,041,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 634,905 | $25,917,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,003,268 | $25,915,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 4,347,070 | $25,778,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 568,914 | $25,709,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 787,928 | $25,585,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 283,862 | $25,556,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 530,000 | $25,482,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 423,054 | $25,396,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 294,812 | $25,374,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 324,775 | $25,329,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 182,614 | $25,317,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 639,276 | $25,092,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 87,328 | $25,043,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 699,775 | $25,031,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,447,683 | $24,972,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,307,679 | $24,923,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,466,873 | $24,892,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 388,408 | $24,873,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 610,467 | $24,803,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 264,264 | $24,635,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 510,583 | $24,533,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 16,850,000 | $24,474,000 | thousands by filing date | principal |
| US Ecology, Inc. | 91734M103 | COM | 672,260 | $24,423,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,052,938 | $24,396,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,437,164 | $24,345,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 252,135 | $24,307,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,023,101 | $24,289,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 603,061 | $24,237,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 217,732 | $24,231,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 615,530 | $24,202,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 165,603 | $24,199,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 259,753 | $24,154,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 766,774 | $23,978,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 24,402,000 | $23,945,000 | thousands by filing date | principal |
| AGREE RLTY CORP COM | 008492100 | REIT | 358,049 | $23,839,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 940,442 | $23,821,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 302,204 | $23,809,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,186,194 | $23,807,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 340,691 | $23,796,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,224,438 | $23,779,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 563,211 | $23,711,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 259,659 | $23,652,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 587,849 | $23,637,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 557,451 | $23,625,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 590,260 | $23,617,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 523,699 | $23,603,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 301,069 | $23,546,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 322,568 | $23,522,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 568,000 | $23,521,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 583,524 | $23,504,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,254,654 | $23,424,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 633,870 | $23,372,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 808,641 | $23,361,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 187,117 | $23,345,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 463,537 | $23,284,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 727,292 | $23,194,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 569,841 | $23,187,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 20,000,000 | $23,181,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 16,410,000 | $23,145,000 | thousands by filing date | principal |
| DROPBOX INC CL A | 26210C104 | Stock | 1,042,589 | $23,134,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 23,387,000 | $23,020,000 | thousands by filing date | principal |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,258,644 | $22,958,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 388,550 | $22,906,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 172,895 | $22,857,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 10,961,000 | $22,785,000 | thousands by filing date | principal |
| KEMPER CORP COM | 488401100 | Stock | 296,336 | $22,768,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 781,537 | $22,758,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 397,719 | $22,697,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 604,453 | $22,685,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 527,846 | $22,660,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 276,639 | $22,655,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 591,350 | $22,578,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 963,370 | $22,533,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 676,513 | $22,521,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 713,568 | $22,363,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 531,029 | $22,325,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,185,946 | $22,166,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,257,202 | $22,165,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 291,649 | $22,162,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,188,408 | $22,140,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 359,625 | $22,017,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 9,700,000 | $21,963,000 | thousands by filing date | principal |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 334,553 | $21,953,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 355,557 | $21,881,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 513,738 | $21,808,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 183,625 | $21,806,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 907,350 | $21,795,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 187,929 | $21,781,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 159,241 | $21,777,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 497,176 | $21,757,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,555,485 | $21,645,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,239,294 | $21,638,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,743,094 | $21,596,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,988,900 | $21,560,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 394,325 | $21,543,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,028,043 | $21,538,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,167,589 | $21,519,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 350,244 | $21,403,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 490,330 | $21,393,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 915,015 | $21,311,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,171,669 | $21,194,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 472,169 | $21,191,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,216,884 | $21,187,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 292,310 | $21,135,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,734,632 | $21,046,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 992,528 | $21,042,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 271,826 | $21,017,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 397,914 | $20,986,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 583,737 | $20,957,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 794,822 | $20,935,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 756,559 | $20,926,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 644,236 | $20,873,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 391,482 | $20,862,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,143,783 | $20,761,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 449,911 | $20,731,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,000,896 | $20,718,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,538,670 | $20,710,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 328,570 | $20,644,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,796,671 | $20,590,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 533,417 | $20,472,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 470,910 | $20,343,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 13,670,000 | $20,343,000 | thousands by filing date | principal |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 800,338 | $20,137,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,458,495 | $20,120,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 346,517 | $20,057,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 235,552 | $19,997,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 94,374 | $19,978,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 252,940 | $19,948,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 268,017 | $19,916,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 228,945 | $19,895,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 376,482 | $19,885,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 177,640 | $19,883,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,167,432 | $19,788,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 289,353 | $19,748,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 515,412 | $19,730,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 331,945 | $19,621,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,601,219 | $19,615,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 144,902 | $19,611,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 904,736 | $19,569,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 169,655 | $19,548,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 973,664 | $19,541,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,557,618 | $19,517,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 173,490 | $19,403,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 514,830 | $19,393,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,499,834 | $19,318,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,028,536 | $19,291,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 193,816 | $19,275,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 14,525,000 | $19,148,000 | thousands by filing date | principal |
| AVAYA HLDGS CORP | 05351X101 | COM | 997,492 | $19,101,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 612,436 | $19,077,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 234,186 | $19,072,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 705,180 | $19,040,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,314,000 | $18,973,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 5,000,000 | $18,955,000 | thousands by filing date | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 221,071 | $18,950,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 120,155 | $18,935,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,233,375 | $18,932,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,100,991 | $18,930,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 306,509 | $18,854,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 515,733 | $18,778,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 309,804 | $18,765,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,463,076 | $18,669,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 70,079 | $18,660,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 433,546 | $18,634,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 319,277 | $18,576,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 266,451 | $18,575,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 510,070 | $18,531,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 70,823 | $18,524,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,081,768 | $18,520,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 358,687 | $18,500,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 283,840 | $18,484,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,267,241 | $18,451,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,101,801 | $18,444,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 132,485 | $18,382,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 243,364 | $18,379,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 306,905 | $18,374,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 558,501 | $18,363,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 864,436 | $18,317,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 238,103 | $18,295,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,808,339 | $18,228,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 245,372 | $18,224,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 370,349 | $18,203,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 801,600 | $18,158,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,321,974 | $18,153,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 3,775,000 | $17,999,000 | thousands by filing date | principal |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 5,126,593 | $17,943,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 477,652 | $17,832,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 724,591 | $17,825,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 474,583 | $17,816,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 171,039 | $17,814,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 212,575 | $17,805,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 256,322 | $17,779,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 251,234 | $17,745,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 235,223 | $17,703,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 629,425 | $17,598,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,161,047 | $17,590,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,197,652 | $17,581,000 | 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 |