13F-HR filed by AMUNDI ASSET MANAGEMENT US, INC.
AMUNDI ASSET MANAGEMENT US, INC. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,465 holding rows worth $116,658,151,000.
- Accession
- 0000950123-21-002588
- Filer
- CIK 1102598
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 13,105 entries on the cover page, a total value of $116,658,151,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,658,151,000 with VALUE read as thousands by filing date, 13F file number 028-04037. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerAmundi 028-11416
- included managerAmundi Asset Management 028-11419
- included managerMorgan Stanley Smith Barney LLC 028-13935
- included managerAmundi Pioneer Institutional Asset Management, Inc. 028-13329
- included managerCPR Asset Management 028-11415
- included managerSOCIETE GENERALE GESTION 028-13717
- included managerAmundi Japan Holding Ltd. 028-13719
- included managerAmundi Japan Ltd. 028-13721
- included managerAMUNDI HONG KONG LTD 028-17737
- included managerAMUNDI AUSTRIA GMBH 028-17736
- included managerKBI Global Investors Ltd 028-13048
- included managerKBI Global Investors (North America) Ltd 028-13513
- included managerAMUNDI LUXEMBOURG SA 028-17987
- included managerAmundi Deutschland GmbH 028-18597
- included managerAmundi Czech Republic Asset Management AS 028-18672
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 |
|---|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,343 | $4,369,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 4,150,000 | $4,323,000 | thousands by filing date | principal |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 133,851 | $4,309,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,000 | $4,302,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 411,260 | $4,298,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 637,870 | $4,255,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 184,469 | $4,247,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 102,686 | $4,202,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 143,088 | $4,176,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 130,935 | $4,171,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 115,737 | $4,170,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 70,872 | $4,169,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 44,821 | $4,168,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 150,000 | $4,160,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 35,799 | $4,150,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 607,004 | $4,131,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 4,000,000 | $4,107,000 | thousands by filing date | principal |
| CREE INC | 225447101 | COM | 38,738 | $4,103,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 121,185 | $4,047,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 43,431 | $4,032,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 33,666 | $4,019,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 163,673 | $4,015,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 42,461 | $3,995,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 142,323 | $3,932,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 68,444 | $3,928,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15,830 | $3,888,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 731,258 | $3,847,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 163,379 | $3,823,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 113,210 | $3,805,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 278,586 | $3,776,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 85,079 | $3,769,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,285 | $3,761,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 87,518 | $3,757,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,209 | $3,728,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 127,130 | $3,709,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 14,832 | $3,708,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 63,003 | $3,687,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 77,880 | $3,668,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 180,927 | $3,658,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 1,806,000 | $3,653,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 64,457 | $3,644,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 19,784 | $3,638,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 162,709 | $3,611,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 173,765 | $3,606,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 112,425 | $3,564,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 59,307 | $3,555,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 180,983 | $3,536,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 82,447 | $3,512,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,621 | $3,480,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,274 | $3,466,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 122,563 | $3,444,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 164,135 | $3,440,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 387,663 | $3,431,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 49,075 | $3,415,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 29,143 | $3,391,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 132,000 | $3,384,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 93,000 | $3,367,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 79,158 | $3,347,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 193,673 | $3,325,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 77,946 | $3,284,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 579,999 | $3,277,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 142,624 | $3,272,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,268,923 | $3,248,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 140,071 | $3,229,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 74,541 | $3,218,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 49,174 | $3,213,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 48,218 | $3,210,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 89,026 | $3,198,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,349 | $3,180,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 43,544 | $3,102,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 44,315 | $3,077,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 19,620 | $3,050,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 588,900 | $3,033,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 76,081 | $3,015,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 1,647,000 | $2,990,000 | thousands by filing date | principal |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 102,189 | $2,952,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 49,429 | $2,945,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 174,915 | $2,933,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 177,739 | $2,926,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 160,617 | $2,918,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 2,253,000 | $2,887,000 | thousands by filing date | principal |
| INGREDION INC COM | 457187102 | Stock | 35,987 | $2,832,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,422 | $2,815,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 62,425 | $2,814,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 89,194 | $2,794,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 34,693 | $2,786,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 23,704 | $2,772,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 99,304 | $2,754,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 3,000,000 | $2,743,000 | thousands by filing date | principal |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 97,207 | $2,723,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 63,063 | $2,721,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 1,586,000 | $2,697,000 | thousands by filing date | principal |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 89,933 | $2,678,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 2,700,000 | $2,675,000 | thousands by filing date | principal |
| TPI Composites Inc | 87266J104 | Common Stock | 50,466 | $2,660,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 65,613 | $2,636,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 17,500 | $2,625,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 130,008 | $2,624,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 265,000 | $2,596,000 | thousands by filing date | principal |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 59,819 | $2,588,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 389,648 | $2,583,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 321,789 | $2,544,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 1,519,000 | $2,538,000 | thousands by filing date | principal |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 1,813,000 | $2,500,000 | thousands by filing date | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 100,985 | $2,484,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 95,884 | $2,479,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 82,680 | $2,447,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 55,992 | $2,423,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 334,479 | $2,338,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 2,450,000 | $2,334,000 | thousands by filing date | principal |
| QTS RLTY TR INC | 74736A103 | COM CL A | 37,109 | $2,296,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 209,332 | $2,259,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 85,397 | $2,253,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 2,083,000 | $2,214,000 | thousands by filing date | principal |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20,322 | $2,213,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 70,421 | $2,202,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 35,904 | $2,195,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,310,000 | $2,195,000 | thousands by filing date | principal |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 102,319 | $2,175,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 102,225 | $2,167,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 121,634 | $2,165,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 223,176 | $2,155,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 11,840 | $2,127,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 248,509 | $2,127,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 202,231 | $2,113,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 25,747 | $2,108,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 67,000 | $2,099,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 86,806 | $2,085,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 69,839 | $2,079,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,764 | $2,061,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 102,380 | $2,056,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 135,650 | $2,019,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 427,599 | $2,010,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 96,553 | $1,982,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 111,496 | $1,981,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 103,075 | $1,937,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 70,894 | $1,934,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 102,652 | $1,910,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 55,656 | $1,898,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 602,000 | $1,877,000 | thousands by filing date | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 101,028 | $1,875,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 440,000 | $1,794,000 | thousands by filing date | principal |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 167,207 | $1,775,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 34,000 | $1,771,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 12,805 | $1,751,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 122,530 | $1,734,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 66,404 | $1,732,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 1,800,000 | $1,694,000 | thousands by filing date | principal |
| TEXTRON INC COM | 883203101 | Stock | 34,971 | $1,690,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 41,547 | $1,690,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 12,510 | $1,662,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 65,000 | $1,625,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 51,384 | $1,615,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 24,484 | $1,609,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 102,352 | $1,556,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 150,000 | $1,553,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 71,592 | $1,552,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 21,658 | $1,537,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 26,271 | $1,530,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 1,330,000 | $1,527,000 | thousands by filing date | principal |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 135,798 | $1,521,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 24,450 | $1,515,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 126,630 | $1,513,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 20,857 | $1,487,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 45,212 | $1,470,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 142,862 | $1,446,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 69,391 | $1,443,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 27,289 | $1,442,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 126,737 | $1,436,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 57,667 | $1,421,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,575 | $1,420,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 102,319 | $1,411,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 128,737 | $1,405,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 108,759 | $1,404,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 300,000 | $1,404,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 913,231 | $1,379,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 293,946 | $1,373,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 19,809 | $1,373,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 101,556 | $1,363,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,076 | $1,358,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 36,903 | $1,341,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 200,000 | $1,338,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 100,000 | $1,327,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 9,238 | $1,312,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 25,000 | $1,306,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 270,497 | $1,301,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 200,000 | $1,296,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 871,000 | $1,296,000 | thousands by filing date | principal |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 72,250 | $1,293,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,862 | $1,291,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 31,997 | $1,291,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 17,247 | $1,281,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 70,856 | $1,279,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 14,469 | $1,264,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 56,836 | $1,261,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 8,081 | $1,242,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 188,054 | $1,233,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 320,000 | $1,213,000 | thousands by filing date | principal |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 74,682 | $1,212,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,875 | $1,203,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 103,368 | $1,188,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 30,486 | $1,182,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 117,348 | $1,165,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 36,488 | $1,140,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 68,610 | $1,131,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 68,896 | $1,128,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 35,445 | $1,105,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 72,340 | $1,095,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 109,028 | $1,086,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,200 | $1,071,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 6,528 | $1,068,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 49,194 | $1,064,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 30,987 | $1,060,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 7,100 | $1,058,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,490 | $1,043,000 | thousands by filing date | |
| METEN HOLDING GROUP LTD | G6055H114 | ORD SHS | 520,000 | $1,040,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 50,000 | $1,026,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 817,000 | $1,019,000 | thousands by filing date | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 8,769 | $1,015,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 173,000 | $1,010,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 32,111 | $1,005,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 55,828 | $967,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 106,495 | $963,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 68,910 | $959,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 16,587 | $943,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 112,494 | $928,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 250,000 | $918,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 63,893 | $916,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,237 | $908,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 125,000 | $896,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 22,997 | $895,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 38,190 | $889,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 68,613 | $883,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 65,163 | $873,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 64,124 | $859,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 49,971 | $857,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 91,796 | $856,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 33,500 | $853,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,600 | $847,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 65,314 | $845,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,500 | $842,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,491 | $829,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 196,650 | $826,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9,800 | $821,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 161,760 | $818,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 28,256 | $816,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,172 | $808,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,800 | $749,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 49,658 | $743,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,000 | $729,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,099 | $726,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 6,100 | $720,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 50,439 | $716,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10,500 | $715,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 51,087 | $704,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 21,292 | $667,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 500,000 | $667,000 | thousands by filing date | principal |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,000 | $640,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 51,238 | $638,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 50,000 | $634,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 4,975 | $622,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 61,030 | $618,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 30,700 | $616,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 147,943 | $610,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,929 | $609,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,600 | $603,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,524 | $600,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 21,582 | $594,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,500 | $593,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 5,300 | $591,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,209 | $588,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 8,400 | $588,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 65,037 | $576,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 44,005 | $575,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,800 | $567,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,000 | $565,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 50,000 | $559,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 29,400 | $548,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 300,000 | $543,000 | thousands by filing date | principal |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 60,008 | $541,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 50,680 | $532,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,264 | $531,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 7,497 | $530,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,600 | $529,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,700 | $524,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 400,000 | $522,000 | thousands by filing date | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,200 | $521,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 400,000 | $517,000 | thousands by filing date | principal |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 68,955 | $512,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,668 | $510,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 500,000 | $509,000 | thousands by filing date | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,819 | $507,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,200 | $507,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,964 | $501,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,900 | $499,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,700 | $498,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,000 | $497,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,700 | $496,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,924 | $493,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 36,794 | $483,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 21,937 | $483,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,300 | $482,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 150,000 | $476,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,400 | $467,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 7,479 | $465,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,800 | $463,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,300 | $461,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 86,989 | $460,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,600 | $460,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 17,011 | $456,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,300 | $454,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,444 | $449,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,600 | $432,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 400,000 | $429,000 | thousands by filing date | principal |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,200 | $423,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,088 | $422,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 3,000 | $420,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,300 | $418,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 400,000 | $414,000 | thousands by filing date | principal |
| CHART INDS INC | 16115Q308 | COM | 3,500 | $412,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 400,000 | $411,000 | thousands by filing date | principal |
| RPT REALTY | 74971D101 | SH BEN INT | 47,447 | $410,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 400,000 | $409,000 | thousands by filing date | principal |
| CROCS INC COM | 227046109 | Stock | 6,500 | $407,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 3,400 | $407,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 17,500 | $404,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 400,000 | $403,000 | thousands by filing date | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,900 | $397,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 12,555 | $397,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,309 | $394,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 24,042 | $392,000 | thousands by filing date | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 100,000 | $392,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,500 | $391,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 11,115 | $389,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 26,900 | $389,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 16,408 | $384,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,500 | $382,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 39,100 | $381,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,900 | $380,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 8,700 | $380,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,000 | $376,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 6,117 | $374,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,691 | $372,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 24,864 | $372,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,800 | $369,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 24,866 | $369,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 50,232 | $366,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 5,900 | $365,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 33,458 | $361,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 7,600 | $353,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,266 | $351,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,376 | $349,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,300 | $349,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 23,278 | $348,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,110 | $342,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 13,400 | $342,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 110,172 | $337,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,700 | $337,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,000 | $335,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,900 | $335,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 29,697 | $333,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,800 | $326,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,223 | $326,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,500 | $325,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,523 | $323,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 62,175 | $322,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,300 | $318,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,560 | $315,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 65,673 | $315,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,000 | $315,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 10,940 | $314,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,000 | $312,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,000 | $299,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 5,200 | $297,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,800 | $296,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,000 | $294,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,600 | $293,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,598 | $292,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,700 | $290,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,200 | $289,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 14,400 | $287,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,000 | $283,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 5,000 | $282,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,300 | $281,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,800 | $276,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,300 | $276,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 41,539 | $275,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 44,878 | $274,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,300 | $273,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,700 | $263,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,703 | $261,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,500 | $254,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 22,517 | $247,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 200,000 | $243,000 | thousands by filing date | principal |
| POPULAR INC | 733174700 | COM NEW | 4,300 | $242,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,000 | $241,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,500 | $240,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,400 | $229,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,400 | $227,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 5,995 | $226,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 51,407 | $225,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 3,255 | $223,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,241 | $219,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,000 | $218,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,081 | $215,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10,264 | $209,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,600 | $199,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,023 | $198,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,870 | $190,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,100 | $187,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,800 | $184,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,800 | $182,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 6,400 | $181,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 200,000 | $180,000 | thousands by filing date | principal |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 7,000 | $177,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,989 | $166,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,700 | $162,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,311 | $161,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 74,625 | $159,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 200,000 | $157,000 | thousands by filing date | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,441 | $143,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 700 | $143,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 7,563 | $139,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 19,631 | $139,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 5,083 | $134,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 16,045 | $129,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 5,600 | $129,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,100 | $128,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,052 | $128,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 651 | $123,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 38,000 | $115,000 | thousands by filing date | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,100 | $105,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,090 | $86,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,931 | $86,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 156 | $83,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,300 | $79,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4,432 | $70,000 | thousands by filing date | call |
| EGAIN CORP | 28225C806 | COM NEW | 5,856 | $69,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,100 | $67,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,077 | $66,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 200 | $57,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 900 | $57,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 719 | $53,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,500 | $49,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,931 | $47,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,200 | $46,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 600 | $46,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 449 | $40,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 299 | $40,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,000 | $37,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 3,003 | $34,000 | thousands by filing date | call |
| SILICOM LTD | M84116108 | ORD | 764 | $32,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 38,357 | $26,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 153 | $6,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 750 | $6,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 1,241 | $3,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 25 | $1,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 39 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FERROGLOBE PLC | G33856108 | SHS | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Amplify Energy Corp | 03212B103 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINS FIN HLDGS INC | G97223104 | ORD SHS | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-002588 | this filing | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-003332 | base | 2021-03-09 | acceptance time not in the bulk data set |