13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 3,850 holding rows worth $374,713,493,000.
- Accession
- 0000914208-21-000429
- Filer
- CIK 914208
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 15,606 entries on the cover page, a total value of $374,713,493,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,713,524,000 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 |
|---|---|---|---|---|---|---|
| WESCO INTL INC COM | 95082P105 | Stock | 668,122 | $57,813,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 7,905,485 | $57,710,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 436,207 | $57,466,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,493,850 | $57,214,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 569,379 | $57,115,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,193,379 | $56,778,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,632,110 | $56,683,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 329,180 | $56,389,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,044,786 | $56,261,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,239,770 | $56,099,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,991,907 | $56,051,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,535,070 | $56,045,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 737,720 | $55,919,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 677,136 | $55,831,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 512,647 | $55,822,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,234,672 | $55,733,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 2,719,045 | $55,632,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,761,318 | $55,622,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 438,352 | $55,557,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,901,724 | $55,245,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 290,602 | $55,162,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 625,237 | $55,113,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,815,853 | $54,965,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 681,838 | $54,854,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,239,317 | $54,853,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 831,412 | $54,707,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 696,468 | $54,693,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 934,903 | $54,477,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 563,145 | $54,411,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 418,610 | $54,365,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 301,975 | $54,193,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 47,001,000 | $53,581,000 | thousands by filing date | principal |
| ENERSYS COM | 29275Y102 | Stock | 589,288 | $53,508,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 887,209 | $53,481,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,319,467 | $53,122,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,833,042 | $53,088,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,100,895 | $53,064,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,626,793 | $52,799,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 402,518 | $52,710,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,213,085 | $52,671,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 892,338 | $52,639,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 878,163 | $52,567,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 877,286 | $52,541,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 138,338 | $52,468,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 317,661 | $52,214,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 457,302 | $52,068,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 165,233 | $52,007,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,301,191 | $51,956,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 893,792 | $51,912,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,024,759 | $51,873,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 3,500,414 | $51,526,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 732,016 | $51,431,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 483,256 | $51,089,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 195,382 | $50,946,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,757,895 | $50,697,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 483,879 | $50,610,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 2,912,100 | $50,438,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,470,652 | $50,426,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 495,633 | $50,371,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 305,529 | $50,351,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,077,222 | $50,339,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 22,777,000 | $50,195,000 | thousands by filing date | principal |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 866,755 | $50,064,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,820,470 | $49,881,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,884,896 | $49,742,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 628,868 | $49,643,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,624,215 | $49,409,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 458,373 | $49,329,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,127,345 | $49,153,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 694,092 | $49,039,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,368,626 | $48,998,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,623,260 | $48,926,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 445,294 | $48,884,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,109,469 | $48,761,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 655,906 | $48,537,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,768,478 | $48,120,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,362,223 | $48,095,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 601,146 | $47,995,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,695,212 | $47,924,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 331,505 | $47,846,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 628,778 | $47,549,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 578,425 | $47,315,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 532,378 | $47,259,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,134,256 | $47,197,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 657,431 | $47,118,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 335,874 | $47,060,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 520,656 | $46,957,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 3,612,829 | $46,931,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,973,774 | $46,807,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,236,133 | $46,467,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,071,024 | $46,449,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 627,695 | $46,444,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 3,201,356 | $46,323,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,573,903 | $46,253,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 389,632 | $46,210,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 859,468 | $46,170,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,340,943 | $46,163,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 502,381 | $46,144,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 2,870,931 | $46,136,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 1,850,711 | $46,027,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,031,775 | $45,788,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 315,726 | $45,642,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 857,834 | $45,525,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 873,706 | $45,520,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,704,198 | $45,502,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 929,688 | $45,211,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,063,694 | $45,036,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 669,095 | $45,017,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 347,911 | $44,999,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,049,698 | $44,766,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,298,735 | $44,637,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 1,130,089 | $44,537,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,059,119 | $44,204,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,434,269 | $44,190,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 4,493,286 | $44,079,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 327,885 | $44,071,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,213,034 | $43,999,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 1,772,757 | $43,468,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 477,126 | $43,423,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,047,898 | $43,361,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 392,239 | $43,343,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 380,498 | $43,145,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 799,545 | $43,136,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,944,460 | $43,090,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,405,271 | $43,044,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,043,490 | $42,835,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 208,465 | $42,829,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,200,525 | $42,822,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 515,934 | $42,803,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 735,202 | $42,672,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,115,305 | $42,639,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,827,714 | $42,494,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 196,250 | $42,450,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 297,871 | $42,422,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 962,100 | $42,410,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 264,602 | $42,402,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,934,904 | $42,292,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 791,119 | $42,127,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 2,584,360 | $42,125,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 223,646 | $42,092,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 493,328 | $42,066,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 541,705 | $42,063,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 447,520 | $41,995,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 316,487 | $41,741,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,087,724 | $41,573,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 307,905 | $41,487,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,701,512 | $41,415,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,528,435 | $41,344,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 538,881 | $41,343,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 862,855 | $41,132,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 192,729 | $41,051,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 786,664 | $41,041,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 354,989 | $40,824,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 3,463,482 | $40,765,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 890,419 | $40,700,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,414,025 | $40,696,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 129,905 | $40,477,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,938,779 | $40,468,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 643,936 | $40,446,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 242,374 | $40,385,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,184,122 | $40,332,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 19,717,009 | $40,223,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 770,789 | $40,204,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 130,166 | $40,169,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 503,571 | $40,145,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,006,794 | $40,066,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 714,981 | $40,024,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,646,417 | $39,991,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 6,384,023 | $39,900,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 280,502 | $39,738,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,055,557 | $39,572,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 934,986 | $39,438,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,181,538 | $39,357,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,072,420 | $39,240,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 969,835 | $39,220,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 825,354 | $39,172,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 195,648 | $39,034,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 909,571 | $38,993,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 28,933,000 | $38,897,000 | thousands by filing date | principal |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 554,690 | $38,878,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,873,800 | $38,854,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 848,998 | $38,672,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 27,651,000 | $38,626,000 | thousands by filing date | principal |
| ARKO CORP | 041242108 | COMMON STOCK | 3,881,365 | $38,581,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 520,698 | $38,526,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 935,539 | $38,451,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 941,604 | $38,399,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 232,565 | $38,386,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 1,510,388 | $38,364,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 689,625 | $38,309,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 400,652 | $38,230,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 914,539 | $38,063,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 952,479 | $38,051,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 436,470 | $37,938,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 543,905 | $37,796,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 774,810 | $37,601,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,769,807 | $37,272,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,824,277 | $37,244,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 2,056,331 | $37,241,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,439,909 | $37,222,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 591,593 | $37,103,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 641,768 | $37,094,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,167,872 | $36,975,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,226,946 | $36,931,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 512,386 | $36,898,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 299,976 | $36,879,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,381,182 | $36,767,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 781,878 | $36,733,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,987,845 | $36,696,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 650,961 | $36,617,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 38,122,000 | $36,305,000 | thousands by filing date | principal |
| WERNER ENTERPRISES INC | 950755108 | COM | 769,443 | $36,295,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 478,885 | $36,118,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 876,883 | $36,083,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,286,458 | $36,061,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 117,279 | $35,970,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 35,083,000 | $35,833,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 15,767,000 | $35,821,000 | thousands by filing date | principal |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,846,863 | $35,776,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,385,230 | $35,543,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 19,188,000 | $35,379,000 | thousands by filing date | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,451,107 | $35,219,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,124,306 | $35,190,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 1,033,992 | $35,073,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 2,022,578 | $34,829,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 18,792,000 | $34,696,000 | thousands by filing date | principal |
| CHEMOCENTRYX INC | 16383L106 | COM | 677,040 | $34,691,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 349,183 | $34,677,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 3,410,000 | $34,667,000 | thousands by filing date | principal |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,302,424 | $34,571,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 566,987 | $34,547,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 1,460,304 | $34,478,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 35,000,000 | $34,459,000 | thousands by filing date | principal |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 769,867 | $34,452,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 244,748 | $34,370,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,340,009 | $34,224,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 573,954 | $34,213,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 306,677 | $34,103,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 265,934 | $34,021,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 4,192,348 | $33,874,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 883,667 | $33,871,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 591,581 | $33,803,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 25,562,000 | $33,630,000 | thousands by filing date | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 661,138 | $33,559,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 2,502,132 | $33,504,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 757,040 | $33,499,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 994,135 | $33,412,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,760,289 | $33,375,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 816,780 | $33,349,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 457,280 | $33,172,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 634,741 | $33,159,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 368,588 | $33,144,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 856,473 | $33,137,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 691,903 | $33,135,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 7,039,655 | $33,086,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 743,025 | $33,013,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,493,993 | $32,941,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 329,104 | $32,900,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,944,634 | $32,899,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,178,565 | $32,892,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,794,650 | $32,591,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 108,992 | $32,512,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,200,660 | $32,478,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 557,202 | $32,407,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 295,367 | $32,387,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,907,600 | $32,315,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,064,907 | $32,257,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,547,710 | $32,153,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 25,105,000 | $32,042,000 | thousands by filing date | principal |
| AYRO INC | 054748108 | COM | 4,942,299 | $32,026,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 938,980 | $32,020,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 438,226 | $32,008,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,233,010 | $31,954,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 734,386 | $31,953,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 369,781 | $31,942,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 575,760 | $31,730,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 2,396,237 | $31,702,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 1,922,417 | $31,700,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 341,305 | $31,690,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,776,804 | $31,645,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,950,743 | $31,583,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,326,168 | $31,576,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 82,488 | $31,358,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 964,501 | $31,336,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 292,287 | $31,303,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 548,316 | $31,298,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 418,492 | $31,290,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 211,544 | $31,270,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 733,602 | $31,125,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 309,713 | $31,111,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 737,582 | $31,016,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,372,492 | $30,991,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 346,753 | $30,874,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 934,281 | $30,776,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 381,228 | $30,700,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 877,863 | $30,664,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,335,031 | $30,653,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 812,737 | $30,616,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 200,768 | $30,608,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 405,181 | $30,596,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 832,059 | $30,421,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,161,418 | $30,395,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 466,367 | $30,314,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 430,806 | $30,152,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,614,387 | $29,995,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 90,692 | $29,967,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 385,046 | $29,895,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 981,301 | $29,881,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 788,889 | $29,852,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 363,407 | $29,803,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 712,076 | $29,651,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 396,967 | $29,585,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 257,346 | $29,553,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 2,468,879 | $29,503,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,241,436 | $29,434,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 322,853 | $29,433,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,790,646 | $29,414,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,226,619 | $29,365,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 17,007,000 | $29,199,000 | thousands by filing date | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 195,630 | $29,154,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,391,303 | $29,106,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,155,876 | $28,954,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 662,633 | $28,904,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 610,700 | $28,899,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 552,002 | $28,882,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 586,378 | $28,797,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 297,105 | $28,690,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 621,814 | $28,666,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 453,198 | $28,660,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,818,523 | $28,551,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 364,928 | $28,464,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,557,845 | $28,428,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 297,352 | $28,358,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 388,401 | $28,302,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,021,516 | $28,285,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,156,702 | $28,265,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 520,956 | $28,236,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 242,335 | $28,125,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 995,742 | $28,120,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,535,460 | $28,113,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 473,276 | $28,107,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 189,675 | $28,095,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 827,187 | $28,067,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 406,095 | $28,057,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 159,630 | $27,993,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,593,139 | $27,979,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,717,637 | $27,843,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 3,331,693 | $27,753,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 444,511 | $27,729,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 725,824 | $27,545,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 906,358 | $27,481,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 298,122 | $27,380,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 437,305 | $27,376,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 101,949 | $27,318,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 24,550,000 | $27,297,000 | thousands by filing date | principal |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 525,848 | $27,286,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,464,600 | $27,285,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 325,081 | $27,284,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 201,327 | $27,264,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,142,654 | $27,185,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 256,897 | $27,079,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,948,436 | $27,064,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 630,936 | $26,991,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,508,996 | $26,845,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,160,494 | $26,842,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 116,967 | $26,819,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 963,118 | $26,727,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 397,025 | $26,723,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 86,899 | $26,607,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 335,498 | $26,589,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 170,471 | $26,556,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,088,453 | $26,545,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 211,049 | $26,442,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 609,437 | $26,262,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 609,250 | $26,234,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 374,080 | $26,137,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 503,559 | $26,124,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 922,834 | $26,080,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 784,416 | $25,988,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,858,683 | $25,966,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 863,279 | $25,924,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 680,926 | $25,909,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 917,107 | $25,909,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,796,671 | $25,854,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 367,535 | $25,845,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 543,669 | $25,818,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 460,406 | $25,815,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 915,060 | $25,768,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 534,795 | $25,681,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,981,990 | $25,646,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 390,383 | $25,503,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 871,333 | $25,495,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 265,207 | $25,486,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 223,166 | $25,464,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,245,527 | $25,347,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,004,956 | $25,275,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 526,914 | $25,271,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 573,482 | $25,267,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 679,402 | $25,022,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 577,353 | $24,948,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,997,889 | $24,934,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 630,393 | $24,927,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 385,344 | $24,855,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,370,351 | $24,803,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 670,542 | $24,737,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 861,479 | $24,682,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,727,524 | $24,669,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,586,746 | $24,471,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 416,380 | $24,347,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 459,942 | $24,326,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 629,969 | $24,304,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 273,396 | $24,303,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 757,665 | $24,208,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,476,647 | $24,173,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 24,402,000 | $24,170,000 | thousands by filing date | principal |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 547,566 | $24,136,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 2,652,407 | $23,951,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 139,188 | $23,894,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 531,466 | $23,857,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 621,528 | $23,848,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,353,649 | $23,756,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 2,938,322 | $23,742,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 1,282,657 | $23,716,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,072,276 | $23,697,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,633,776 | $23,689,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 113,156 | $23,675,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,146,728 | $23,656,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 327,842 | $23,618,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 787,699 | $23,607,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 242,066 | $23,589,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 788,563 | $23,546,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 684,059 | $23,532,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 896,848 | $23,515,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 6,345,000 | $23,504,000 | thousands by filing date | principal |
| PENNANT GROUP INC | 70805E109 | COM | 512,974 | $23,493,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 307,825 | $23,441,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 20,000,000 | $23,440,000 | thousands by filing date | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 263,634 | $23,369,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 321,143 | $23,197,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 540,107 | $23,176,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,273,373 | $23,124,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 7,109,464 | $23,106,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 464,122 | $23,058,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,100,252 | $23,018,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 23,387,000 | $22,992,000 | thousands by filing date | principal |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,066,875 | $22,963,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 907,034 | $22,857,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,637,484 | $22,843,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,024,262 | $22,811,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 255,581 | $22,757,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 611,418 | $22,757,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 228,348 | $22,752,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 425,533 | $22,668,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,063,042 | $22,622,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 609,719 | $22,553,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 324,890 | $22,544,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 17,889,714 | $22,541,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 136,314 | $22,494,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 232,033 | $22,449,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 443,127 | $22,444,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,208,117 | $22,411,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 981,953 | $22,330,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 951,895 | $22,322,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 531,560 | $22,314,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 302,160 | $22,269,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,787,585 | $22,262,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 210,799 | $22,174,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 328,699 | $22,161,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 931,025 | $22,064,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 233,150 | $22,054,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 198,102 | $21,992,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 336,802 | $21,959,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 75,858 | $21,906,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 812,392 | $21,903,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 477,539 | $21,846,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 16,410,000 | $21,694,000 | thousands by filing date | principal |
| U HAUL HOLDING COMPANY | 023586100 | COM | 35,359 | $21,660,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,655,000 | $21,614,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 920,538 | $21,596,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 968,997 | $21,580,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 914,071 | $21,545,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 500,281 | $21,543,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 371,351 | $21,532,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 171,640 | $21,526,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 6,163,798 | $21,512,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 781,609 | $21,510,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 287,490 | $21,494,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 246,587 | $21,441,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 677,022 | $21,441,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 304,295 | $21,414,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 898,493 | $21,401,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,551,783 | $21,384,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 117,531 | $21,310,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 268,954 | $21,253,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 352,215 | $21,246,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 4,042,537 | $21,223,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,814,990 | $21,181,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 537,896 | $21,150,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 470,000 | $21,150,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,320,965 | $21,121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-21-000429 | this filing | 2021-05-17 | acceptance time not in the bulk data set |