13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-17, with 3,956 holding rows worth $406,582,151,000.
- Accession
- 0000914208-21-000482
- Filer
- CIK 914208
- Filed
- 2021-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 19,532 entries on the cover page, a total value of $406,582,151,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,582,193,000 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 |
|---|---|---|---|---|---|---|
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 514,721 | $61,128,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,311,099 | $61,084,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,777,590 | $60,775,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,239,851 | $60,682,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 401,860 | $60,641,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 945,649 | $60,474,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 759,537 | $60,429,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,176,056 | $60,298,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,765,146 | $60,263,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,915,152 | $59,828,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 607,498 | $59,372,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 970,510 | $59,279,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,825,932 | $59,175,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 527,901 | $59,013,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,601,715 | $58,479,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 769,418 | $58,191,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 289,115 | $58,054,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,190,934 | $58,012,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 35,033,000 | $57,913,000 | thousands by filing date | principal |
| ACCELERON PHARMA INC | 00434H108 | COM | 461,416 | $57,903,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,000,577 | $57,845,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 381,685 | $57,806,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,253,105 | $57,743,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 511,061 | $57,601,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,364,400 | $57,218,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 741,031 | $57,185,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 51,047,000 | $57,142,000 | thousands by filing date | principal |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,070,165 | $56,992,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,290,636 | $56,922,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,645,587 | $56,879,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,666,775 | $56,804,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 5,388,579 | $56,634,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 259,961 | $56,167,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 694,563 | $55,995,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 539,743 | $55,955,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,339,406 | $55,812,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,045,975 | $55,750,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 241,822 | $55,554,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 915,812 | $55,535,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 981,480 | $55,366,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,236,207 | $55,160,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,090,433 | $55,132,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,020,200 | $54,958,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 2,834,156 | $54,870,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,168,931 | $54,766,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 338,096 | $54,613,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 41,851,000 | $54,490,000 | thousands by filing date | principal |
| WOODWARD INC COM | 980745103 | Stock | 443,201 | $54,461,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 244,744 | $54,289,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 882,424 | $54,092,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,493,583 | $53,784,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,606,560 | $53,666,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 2,909,692 | $53,481,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 510,333 | $53,290,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 635,631 | $53,146,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 956,071 | $53,110,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,507,074 | $53,108,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 836,762 | $53,059,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,551,227 | $53,052,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 185,058 | $53,045,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,004,365 | $52,749,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,080,529 | $52,404,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 823,901 | $52,327,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 1,894,463 | $52,173,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,464,075 | $52,115,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 3,500,414 | $52,086,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 487,209 | $51,693,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 672,882 | $51,664,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 1,348,131 | $51,647,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 311,476 | $51,322,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 947,088 | $51,313,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 267,998 | $51,289,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 879,247 | $50,899,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,226,309 | $50,756,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 1,218,430 | $50,638,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 454,282 | $50,625,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 1,395,459 | $50,250,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 1,603,345 | $50,137,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 755,831 | $50,096,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 233,697 | $50,044,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,328,764 | $49,906,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 807,798 | $49,785,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 128,597 | $49,390,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,087,850 | $49,315,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 478,531 | $49,236,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 634,799 | $48,824,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 852,247 | $48,553,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,751,112 | $48,348,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 769,541 | $48,265,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 617,488 | $48,152,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,598,448 | $48,098,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 442,935 | $48,046,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 664,615 | $47,646,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 385,389 | $47,592,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 3,033,154 | $47,589,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,113,195 | $47,523,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 753,829 | $47,483,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 3,559,754 | $47,381,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,217,893 | $47,228,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 765,323 | $47,045,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,339,972 | $47,033,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 501,313 | $47,029,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 19,717,009 | $46,926,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 315,968 | $46,909,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 513,880 | $46,887,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 658,853 | $46,812,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 128,032 | $46,726,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 656,240 | $46,594,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 721,326 | $46,483,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 668,302 | $46,466,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 528,117 | $46,210,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 867,850 | $46,119,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 937,968 | $46,082,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 352,041 | $45,860,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 471,821 | $45,838,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 900,441 | $45,778,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,348,853 | $45,404,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,404,612 | $45,397,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,437,443 | $45,264,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 866,744 | $45,158,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,206,211 | $44,727,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,194,442 | $44,707,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 37,607 | $44,629,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,282,127 | $44,619,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 445,188 | $44,523,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,203,270 | $44,497,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 2,724,346 | $44,407,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 1,412,778 | $44,276,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,004,819 | $43,760,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 598,863 | $43,741,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 733,027 | $43,689,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 558,806 | $43,677,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,121,293 | $43,496,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,645,018 | $43,462,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,814,344 | $43,453,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,021,648 | $43,420,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,312,196 | $43,382,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 918,583 | $43,302,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 453,626 | $43,253,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 540,279 | $43,223,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 319,423 | $43,045,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 712,765 | $42,923,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,516,629 | $42,572,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 239,614 | $42,566,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 424,424 | $42,522,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 31,905,000 | $42,434,000 | thousands by filing date | principal |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,792,706 | $42,421,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 131,736 | $42,417,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 488,563 | $42,377,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,055,764 | $42,357,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 910,668 | $42,193,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,156,512 | $42,167,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,212,430 | $42,120,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 19,377,000 | $42,058,000 | thousands by filing date | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 2,504,193 | $41,971,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,071,037 | $41,950,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,431,132 | $41,876,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 892,753 | $41,852,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 203,030 | $41,782,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 39,083,000 | $41,746,000 | thousands by filing date | principal |
| PIPER SANDLER COMPANIES | 724078100 | COM | 320,912 | $41,576,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 908,389 | $41,431,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,679,605 | $41,369,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 473,773 | $41,332,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 989,276 | $41,283,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,024,212 | $41,251,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,051,215 | $41,197,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,075,094 | $41,123,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,237,866 | $40,961,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,464,164 | $40,880,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,954,282 | $40,746,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 85,867 | $40,743,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 2,068,308 | $40,601,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 191,612 | $40,597,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 10,303,229 | $40,595,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 3,668,056 | $40,569,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,972,957 | $40,524,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,227,833 | $40,261,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,032,844 | $40,239,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 294,255 | $40,198,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,879,932 | $40,174,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 997,247 | $40,108,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,304,790 | $40,080,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,211,044 | $40,064,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,301,025 | $40,011,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 114,020 | $39,998,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 450,213 | $39,925,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 871,866 | $39,922,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 2,069,073 | $39,892,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,665,707 | $39,710,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 2,041,978 | $39,696,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,688,912 | $39,673,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 837,700 | $39,649,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 1,536,299 | $39,613,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 2,668,234 | $39,597,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 609,811 | $39,589,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 20,665 | $39,529,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 2,294,561 | $39,443,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,634,316 | $39,223,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,112,984 | $39,177,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 994,467 | $39,142,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 428,892 | $39,054,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,333,143 | $39,033,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 320,154 | $38,982,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 295,785 | $38,959,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,144,183 | $38,895,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 705,121 | $38,859,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 877,091 | $38,812,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 262,045 | $38,752,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 630,643 | $38,595,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 273,902 | $38,575,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,088,080 | $38,566,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,024,700 | $38,388,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 388,698 | $38,158,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 195,764 | $38,104,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 452,894 | $38,066,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 773,942 | $38,031,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 978,315 | $37,968,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,886,502 | $37,882,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,079,969 | $37,781,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 596,916 | $37,725,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 2,300,941 | $37,667,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 892,116 | $37,552,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 851,546 | $37,536,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 257,968 | $37,422,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 503,466 | $37,318,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 492,566 | $37,262,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,377,746 | $37,020,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 110,258 | $37,002,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 394,446 | $36,968,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 3,713,751 | $36,914,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,053,962 | $36,890,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,000,632 | $36,862,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,085,598 | $36,813,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 275,342 | $36,721,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 973,193 | $36,632,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 552,509 | $36,455,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 212,270 | $36,384,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,073,980 | $36,343,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 219,831 | $36,334,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,394,442 | $36,258,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 38,122,000 | $36,250,000 | thousands by filing date | principal |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 856,886 | $36,211,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 3,601,610 | $36,052,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 261,726 | $35,997,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 830,112 | $35,953,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,058,799 | $35,925,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 622,608 | $35,918,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 817,895 | $35,890,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 3,892,508 | $35,773,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 383,512 | $35,667,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 35,000,000 | $35,650,000 | thousands by filing date | principal |
| PARSONS CORP DEL COM | 70202L102 | Stock | 904,637 | $35,606,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 618,019 | $35,598,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 25,442,000 | $35,525,000 | thousands by filing date | principal |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,776,804 | $35,501,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 743,826 | $35,487,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 454,534 | $35,404,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,911,443 | $35,361,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 603,395 | $35,172,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 127,568 | $35,157,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 281,666 | $35,130,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 851,248 | $35,046,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 187,369 | $35,044,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 179,900 | $34,812,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 2,703,054 | $34,761,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 5,807,399 | $34,728,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 680,492 | $34,583,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 608,835 | $34,509,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 580,249 | $34,385,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 1,490,830 | $34,379,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 753,707 | $34,323,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 424,013 | $34,256,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 316,543 | $34,253,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,839,361 | $34,170,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 1,062,021 | $34,123,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 2,184,015 | $34,048,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 220,873 | $33,825,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 928,857 | $33,736,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 25,105,000 | $33,708,000 | thousands by filing date | principal |
| SEI INVTS CO COM | 784117103 | Stock | 542,875 | $33,643,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,510,715 | $33,629,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 212,766 | $33,621,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,278,329 | $33,620,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 780,187 | $33,532,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 23,738,000 | $33,456,000 | thousands by filing date | principal |
| PEOPLE INC | 44891N208 | COM NEW | 216,329 | $33,351,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 260,249 | $33,343,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 858,543 | $33,337,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,214,056 | $33,250,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 215,186 | $33,183,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 222,756 | $33,152,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,944,683 | $33,137,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,594,558 | $33,119,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,413,604 | $33,066,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,996,448 | $32,921,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 825,311 | $32,797,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,272,720 | $32,772,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 418,979 | $32,751,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 514,922 | $32,713,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 372,587 | $32,688,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 388,720 | $32,610,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 4,477,593 | $32,551,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 649,321 | $32,531,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 412,826 | $32,527,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 3,992,552 | $32,500,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 191,099 | $32,500,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 959,418 | $32,400,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,072,033 | $32,374,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 7,576,842 | $32,353,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 379,251 | $32,304,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 392,570 | $32,227,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 709,260 | $32,222,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,818,144 | $32,183,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,152,927 | $32,132,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,248,092 | $32,012,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 23,914,000 | $31,971,000 | thousands by filing date | principal |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 705,520 | $31,925,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 327,294 | $31,911,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 750,986 | $31,887,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,211,560 | $31,876,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,524,790 | $31,792,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,982,819 | $31,626,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 3,279,627 | $31,616,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,175,088 | $31,610,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 556,204 | $31,598,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 586,684 | $31,517,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 419,864 | $31,512,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 255,325 | $31,454,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,161,478 | $31,407,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 882,722 | $31,292,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 635,700 | $31,283,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 237,687 | $31,182,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 771,257 | $31,159,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 507,282 | $31,157,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 473,312 | $31,063,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 313,761 | $31,011,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,391,948 | $30,972,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,306,541 | $30,926,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,177,168 | $30,911,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 491,074 | $30,814,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 394,698 | $30,806,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,181,913 | $30,647,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 390,705 | $30,613,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,728,395 | $30,523,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 945,176 | $30,519,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 378,638 | $30,450,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 350,543 | $30,383,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 570,966 | $30,341,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 344,116 | $30,271,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 2,251,916 | $30,199,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,056,022 | $30,170,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 991,029 | $30,157,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 896,264 | $30,133,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 383,565 | $30,087,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 384,345 | $30,037,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,610,600 | $30,005,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,996,122 | $30,001,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,203,671 | $29,969,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 300,087 | $29,964,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 308,372 | $29,905,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,236,988 | $29,903,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 402,239 | $29,890,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,365,034 | $29,883,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,215,482 | $29,780,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 780,549 | $29,684,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 701,307 | $29,651,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,430,544 | $29,607,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 399,598 | $29,530,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 535,597 | $29,501,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 198,930 | $29,458,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 455,531 | $29,455,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,923,112 | $29,424,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 447,336 | $29,404,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 177,451 | $29,382,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 17,632,000 | $29,380,000 | thousands by filing date | principal |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 442,693 | $29,372,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 546,315 | $29,338,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 803,304 | $29,320,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 500,044 | $29,313,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 653,433 | $29,281,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 280,988 | $29,245,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,118,106 | $29,227,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 322,253 | $29,164,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 1,249,798 | $28,857,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 639,541 | $28,748,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 270,125 | $28,703,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,226,341 | $28,488,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 693,518 | $28,427,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 300,546 | $28,406,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,008,352 | $28,223,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 401,456 | $28,094,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 853,528 | $28,081,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 272,332 | $28,075,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 268,210 | $28,013,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,563,857 | $27,946,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,268,033 | $27,896,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 775,608 | $27,868,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 914,071 | $27,769,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 384,980 | $27,741,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 299,306 | $27,604,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 190,838 | $27,590,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,211,126 | $27,589,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 454,091 | $27,554,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 3,152,200 | $27,519,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 899,578 | $27,375,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 612,900 | $27,287,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 358,462 | $27,193,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 642,625 | $27,170,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,796,671 | $27,112,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 24,552,000 | $27,103,000 | thousands by filing date | principal |
| CARTERS INC | 146229109 | COM | 262,617 | $27,095,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 508,629 | $27,084,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 322,830 | $27,044,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,034,365 | $26,915,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,167,830 | $26,860,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,143,003 | $26,837,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 521,534 | $26,822,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 698,218 | $26,805,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 594,945 | $26,778,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,688,014 | $26,746,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,020,783 | $26,715,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 308,237 | $26,681,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 171,345 | $26,658,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 377,757 | $26,629,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,714,290 | $26,606,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,437,989 | $26,531,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,816,774 | $26,527,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 4,311,309 | $26,472,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 284,358 | $26,404,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 449,126 | $26,350,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 65,383 | $26,292,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 252,273 | $26,285,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,116,540 | $26,150,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 57,562 | $26,139,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 798,958 | $26,070,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 363,254 | $26,039,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 411,762 | $26,015,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 359,585 | $25,987,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 560,909 | $25,959,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,440,374 | $25,797,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,340,749 | $25,795,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,056,547 | $25,726,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 540,665 | $25,670,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,582,385 | $25,669,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 664,009 | $25,604,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 80,891 | $25,537,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 814,008 | $25,511,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,321,895 | $25,499,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 589,435 | $25,470,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,323,574 | $25,425,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 863,609 | $25,313,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 459,682 | $25,241,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 275,646 | $25,197,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 917,275 | $25,142,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 925,212 | $25,128,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,478,918 | $25,111,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 753,598 | $25,088,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 298,943 | $25,087,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 289,237 | $25,030,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 16,507,000 | $24,997,000 | thousands by filing date | principal |
| UGI CORP NEW COM | 902681105 | Stock | 538,812 | $24,951,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 2,410,000 | $24,918,000 | thousands by filing date | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 277,086 | $24,864,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 461,941 | $24,853,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 39,188 | $24,842,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 308,633 | $24,839,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,191,223 | $24,826,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 8,216,779 | $24,815,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,372,661 | $24,804,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 826,676 | $24,800,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 243,844 | $24,785,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 437,279 | $24,771,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,016,737 | $24,698,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 148,150 | $24,636,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 1,519,370 | $24,598,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,003,810 | $24,592,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,047,508 | $24,467,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,337,216 | $24,337,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,612,185 | $24,295,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 507,694 | $24,288,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 967,160 | $24,199,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 24,402,000 | $24,175,000 | thousands by filing date | principal |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 411,576 | $24,143,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 4,649,714 | $24,132,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 267,484 | $24,065,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 550,997 | $24,051,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 675,168 | $24,050,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 3,547,100 | $24,049,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 1,700,000 | $24,038,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 763,724 | $24,035,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 908,403 | $24,000,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 454,619 | $23,972,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 520,441 | $23,961,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 209,352 | $23,867,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 4,133,568 | $23,850,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 154,414 | $23,845,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 252,964 | $23,828,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 141,466 | $23,790,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 186,780 | $23,777,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-21-000482 | this filing | 2021-08-17 | acceptance time not in the bulk data set |