13F-HR filed by AMUNDI ASSET MANAGEMENT US, INC.
AMUNDI ASSET MANAGEMENT US, INC. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,528 holding rows worth $130,768,457,000.
- Accession
- 0000950123-21-006981
- Filer
- CIK 1102598
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 13,055 entries on the cover page, a total value of $130,768,457,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,768,500,000 with VALUE read as thousands by filing date, 13F file number 028-04037. The quarter's positions are built on this report. 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 Canada Inc 028-21101
- 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 |
|---|---|---|---|---|---|---|
| LEMONADEINC | 52567D107 | STOK | 399,239 | $37,182,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 247,715 | $37,162,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 365,927 | $37,156,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 258,366 | $37,115,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 775,473 | $37,052,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,087,548 | $36,760,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 56,285 | $36,678,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 535,212 | $36,634,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 225,785 | $36,615,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 908,010 | $36,575,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 537,580 | $36,243,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 503,791 | $36,086,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 598,961 | $35,913,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,568,862 | $35,694,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 404,225 | $35,397,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 498,183 | $35,231,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 262,372 | $34,776,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 266,903 | $34,392,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 200,066 | $34,302,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 767,303 | $34,145,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 625,624 | $34,103,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 272,368 | $33,983,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 97,572 | $33,962,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 269,118 | $33,741,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,273,492 | $33,505,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 328,586 | $33,396,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,003,331 | $33,373,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 114,950 | $33,316,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 183,679 | $33,245,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 228,045 | $32,920,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 521,898 | $32,855,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 369,952 | $32,830,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 607,344 | $32,730,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 65,631 | $32,680,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 342,135 | $32,621,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,728,012 | $32,454,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,477,198 | $32,262,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 333,740 | $32,079,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 547,063 | $32,057,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,066,268 | $32,019,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 445,498 | $31,962,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 283,664 | $31,894,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,360,377 | $31,890,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 301,060 | $31,704,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,460,869 | $31,526,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 455,093 | $31,497,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 189,911 | $31,478,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 158,376 | $31,478,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 449,770 | $31,426,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,105,729 | $31,226,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 367,361 | $31,096,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 660,305 | $31,041,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 219,935 | $30,891,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,921,817 | $30,807,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 812,973 | $30,689,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 829,754 | $30,609,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,190,633 | $30,601,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 216,007 | $30,498,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,664,110 | $30,437,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 180,114 | $30,395,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 428,959 | $30,302,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 409,054 | $30,270,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 606,199 | $30,116,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 112,889 | $29,892,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,478,513 | $29,706,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 333,212 | $29,633,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,103,396 | $29,516,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 241,919 | $29,437,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 69,326 | $29,431,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 280,590 | $29,417,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 221,368 | $29,367,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 646,587 | $29,341,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 750,000 | $29,303,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 667,589 | $29,281,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 219,437 | $29,093,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 284,859 | $28,846,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 225,726 | $28,562,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,656,016 | $28,517,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 750,326 | $28,504,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 435,967 | $28,339,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,541,734 | $28,228,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 257,518 | $27,751,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 805,871 | $27,698,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 433,030 | $27,632,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 102,169 | $27,376,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 90,256 | $27,247,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 220,753 | $27,189,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 24,414,000 | $27,176,000 | thousands by filing date | principal |
| EQUIFAX INC COM | 294429105 | Stock | 149,591 | $27,095,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 516,159 | $26,989,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 419,670 | $26,989,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,588,749 | $26,950,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 618,844 | $26,895,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 70,402 | $26,872,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,428,101 | $26,778,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 416,414 | $26,443,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 228,050 | $26,361,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 982,994 | $26,325,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 209,404 | $26,305,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 192,246 | $26,255,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,449,112 | $25,938,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 96,155 | $25,831,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 455,011 | $25,804,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 600,740 | $25,724,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 793,793 | $25,641,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,404 | $25,459,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 368,445 | $25,412,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 319,213 | $25,270,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 436,985 | $25,145,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 1,015,529 | $25,125,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 118,978 | $25,075,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 456,596 | $25,067,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 292,330 | $25,027,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 937,384 | $24,879,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 163,732 | $24,841,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 620,528 | $24,815,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 336,266 | $24,711,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,256,089 | $24,620,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 117,029 | $24,415,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,081,425 | $24,312,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 425,998 | $24,131,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 360,938 | $23,909,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 177,462 | $23,865,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 293,468 | $23,850,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 88,091 | $23,836,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,460,879 | $23,535,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 560,465 | $23,377,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 455,335 | $23,295,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,367,843 | $23,048,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 40,230 | $22,979,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 430,768 | $22,977,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 212,588 | $22,956,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 232,107 | $22,955,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 331,331 | $22,940,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 385,007 | $22,920,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 546,092 | $22,725,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 429,616 | $22,530,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 699,805 | $22,386,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 363,567 | $22,298,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 96,387 | $22,241,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 426,391 | $22,194,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 348,544 | $22,184,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 2,481,049 | $22,168,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 345,618 | $22,156,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 219,583 | $22,100,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 240,270 | $21,994,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 705,386 | $21,984,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 853,028 | $21,608,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 570,363 | $21,550,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 103,317 | $21,450,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 93,130 | $21,387,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 198,229 | $21,334,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,066,344 | $21,254,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,105,454 | $21,203,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 820,031 | $21,017,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 234,606 | $20,895,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 22,518,000 | $20,785,000 | thousands by filing date | principal |
| SLM CORP COM | 78442P106 | Stock | 1,154,301 | $20,742,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 405,745 | $20,715,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 760,000 | $20,665,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 186,713 | $20,561,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 112,087 | $20,461,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 538,634 | $20,414,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 97,408 | $20,380,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 270,000 | $20,343,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 360,687 | $20,288,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 196,216 | $20,227,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,216,450 | $20,204,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,419,224 | $20,177,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 527,322 | $20,159,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 814,312 | $20,146,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 518,130 | $20,124,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 399,571 | $20,085,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 245,797 | $20,046,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 485,418 | $20,005,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 935,549 | $19,890,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 68,124 | $19,869,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 213,130 | $19,868,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 20,550,000 | $19,754,000 | thousands by filing date | principal |
| SSR MINING IN | 784730103 | COM | 1,376,848 | $19,661,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 720,200 | $19,416,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 92,521 | $19,377,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 712,806 | $19,110,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 104,111 | $19,105,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 216,559 | $19,089,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 277,836 | $18,996,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 109,345 | $18,731,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 189,767 | $18,729,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 195,583 | $18,674,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 363,544 | $18,642,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,070,021 | $18,586,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 21,251,000 | $18,582,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 362,184 | $18,525,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 452,708 | $18,478,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 146,459 | $18,425,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,309,762 | $18,414,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,508,007 | $18,384,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 422,572 | $18,242,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 666,910 | $18,054,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 15,396,000 | $18,044,000 | thousands by filing date | principal |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 339,977 | $18,041,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 126,712 | $17,964,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,296,487 | $17,963,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 593,672 | $17,929,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 184,598 | $17,618,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 224,909 | $17,458,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 56,190 | $17,340,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 998,262 | $17,294,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 184,195 | $17,264,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,530,031 | $17,213,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 128,976 | $17,210,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,199,674 | $17,167,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 288,819 | $17,160,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 368,514 | $16,727,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 77,273 | $16,706,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 110,446 | $16,585,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 199,213 | $16,578,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 179,491 | $16,522,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 505,483 | $16,489,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,915,747 | $16,477,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 680,804 | $16,463,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 590,996 | $16,306,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 563,813 | $16,255,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 239,397 | $16,248,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 168,409 | $16,157,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 508,209 | $16,049,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 97,625 | $16,046,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 235,998 | $15,955,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 650,671 | $15,935,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 117,410 | $15,820,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 285,144 | $15,814,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 203,359 | $15,798,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 453,720 | $15,748,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 570,585 | $15,736,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 355,715 | $15,690,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 92,982 | $15,511,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 860,601 | $15,405,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 205,689 | $15,396,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 67,899 | $15,352,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,526,784 | $15,306,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 716,144 | $15,238,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 137,810 | $15,227,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 162,014 | $15,204,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 501,141 | $15,194,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 111,884 | $14,924,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,858 | $14,837,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 200,982 | $14,832,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 196,797 | $14,825,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 238,968 | $14,783,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 83,508 | $14,764,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 351,375 | $14,702,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 167,993 | $14,690,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 128,867 | $14,429,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 374,219 | $14,396,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 714,279 | $14,364,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 560,959 | $14,265,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 712,201 | $14,244,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 548,507 | $14,010,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 14,288,000 | $13,932,000 | thousands by filing date | principal |
| VMWARE, INC. | 928563402 | CL A COM | 92,535 | $13,920,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 10,516,000 | $13,902,000 | thousands by filing date | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 56,061 | $13,892,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 7,523 | $13,756,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 168,684 | $13,721,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 76,043 | $13,631,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 276,829 | $13,537,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 564,409 | $13,490,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 288,164 | $13,404,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 186,624 | $13,206,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 98,000 | $13,083,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 806,328 | $13,021,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 498,744 | $13,000,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 175,783 | $12,955,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 211,526 | $12,668,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 10,646,000 | $12,629,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 61,280 | $12,615,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 521,604 | $12,576,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 491,964 | $12,467,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 161,161 | $12,457,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 714,606 | $12,419,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 271,178 | $12,396,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 520,777 | $12,384,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 212,762 | $12,270,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 914,830 | $12,268,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 175,132 | $12,257,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 135,546 | $12,250,000 | thousands by filing date | |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 11,866,000 | $12,229,000 | thousands by filing date | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,580,310 | $12,137,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 109,449 | $12,128,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,208,284 | $12,120,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 345,131 | $11,997,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 159,621 | $11,933,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 11,935,000 | $11,822,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 8,896,000 | $11,821,000 | thousands by filing date | principal |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 9,600,000 | $11,722,000 | thousands by filing date | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 118,642 | $11,712,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 253,870 | $11,705,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 275,201 | $11,681,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 10,767,000 | $11,676,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 31,514 | $11,644,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 195,672 | $11,630,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,181,200 | $11,594,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 126,723 | $11,506,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 71,073 | $11,389,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 415,610 | $11,375,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 162,128 | $11,365,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 300,833 | $11,309,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 608,200 | $11,300,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 312,041 | $11,296,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,330,890 | $11,287,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 123,469 | $11,225,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 253,522 | $11,180,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 296,068 | $11,170,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 93,274 | $10,949,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 594,461 | $10,879,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 227,808 | $10,860,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 137,674 | $10,812,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 163,155 | $10,775,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 346,830 | $10,773,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 189,768 | $10,766,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 446,044 | $10,743,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 148,474 | $10,737,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 153,070 | $10,719,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 176,527 | $10,676,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 99,447 | $10,651,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 274,011 | $10,634,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 243,084 | $10,593,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 104,136 | $10,564,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 97,099 | $10,563,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 9,873,000 | $10,450,000 | thousands by filing date | principal |
| KFORCE INC COM | 493732101 | Stock | 194,933 | $10,433,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 241,597 | $10,433,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 49,217 | $10,382,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 122,354 | $10,364,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 89,661 | $10,300,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 48,146 | $10,236,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 999,900 | $10,209,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 90,958 | $10,177,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 708,042 | $10,153,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 537,662 | $10,124,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 178,923 | $10,104,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 436,953 | $10,059,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 226,142 | $10,007,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 217,469 | $9,965,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 489,857 | $9,924,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 90,264 | $9,917,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 285,382 | $9,824,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 75,602 | $9,801,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 325,402 | $9,798,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 166,799 | $9,798,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 10,011,000 | $9,793,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100,260 | $9,750,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 40,004 | $9,723,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 43,935 | $9,704,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 109,796 | $9,664,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 263,243 | $9,653,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 516,781 | $9,607,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 9,400,000 | $9,529,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 8,715,000 | $9,472,000 | thousands by filing date | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 76,924 | $9,428,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 464,614 | $9,401,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 475,211 | $9,348,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 186,274 | $9,242,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 310,828 | $9,195,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 121,581 | $9,181,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 238,440 | $9,148,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 707,313 | $9,134,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 877,559 | $9,101,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 253,986 | $9,061,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 7,481,000 | $9,048,000 | thousands by filing date | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 178,664 | $9,044,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 408,147 | $8,910,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 267,396 | $8,899,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 9,220,000 | $8,889,000 | thousands by filing date | principal |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 7,900,000 | $8,854,000 | thousands by filing date | principal |
| GLOBE LIFE INC | 37959E102 | COM | 91,612 | $8,853,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 63,744 | $8,850,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 201,371 | $8,761,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 504,287 | $8,759,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 105,359 | $8,741,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 83,802 | $8,724,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 240,509 | $8,685,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 8,491,000 | $8,650,000 | thousands by filing date | principal |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 258,500 | $8,611,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 222,857 | $8,607,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 158,657 | $8,602,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 115,491 | $8,545,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 270,266 | $8,544,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 280,014 | $8,543,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 3,734,000 | $8,495,000 | thousands by filing date | principal |
| METROMILE INC | 591697107 | COM | 824,001 | $8,479,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 7,906,000 | $8,434,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 328,601 | $8,432,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 66,111 | $8,407,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 31,549 | $8,347,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 35,371 | $8,330,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 298,758 | $8,261,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 7,198,000 | $8,206,000 | thousands by filing date | principal |
| INNOSPEC INC | 45768S105 | COM | 79,730 | $8,187,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,045,911 | $8,168,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 134,039 | $8,166,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 198,274 | $8,057,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 40,185 | $8,017,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 588,356 | $7,990,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 317,268 | $7,980,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 7,000,000 | $7,976,000 | thousands by filing date | principal |
| UGI CORP NEW COM | 902681105 | Stock | 194,163 | $7,963,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,306,292 | $7,956,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 194,359 | $7,935,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 730,763 | $7,915,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 25,330 | $7,892,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 45,604 | $7,828,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 6,970,000 | $7,749,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 348,429 | $7,672,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,728 | $7,666,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 135,295 | $7,591,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 28,882 | $7,577,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,325,943 | $7,545,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 201,759 | $7,503,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,796,000 | $7,477,000 | thousands by filing date | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 31,349 | $7,421,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 690,648 | $7,376,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 164,164 | $7,364,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 262,340 | $7,357,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 180,570 | $7,343,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 79,364 | $7,289,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 231,804 | $7,247,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,034,370 | $7,208,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 891,784 | $7,125,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 67,280 | $7,112,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 85,680 | $7,111,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 324,562 | $7,080,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 212,067 | $7,070,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,137 | $6,871,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 177,925 | $6,818,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19,275 | $6,808,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 461,318 | $6,790,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 73,830 | $6,785,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 435,002 | $6,777,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,238 | $6,773,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 233,263 | $6,747,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 256,726 | $6,732,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 48,552 | $6,684,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 115,079 | $6,669,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 5,072,000 | $6,619,000 | thousands by filing date | principal |
| CONMED CORP COM | 207410101 | Stock | 50,494 | $6,594,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 718,849 | $6,492,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 233,921 | $6,443,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 156,707 | $6,342,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 29,907 | $6,300,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 570,485 | $6,295,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 232,264 | $6,283,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 131,433 | $6,271,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 49,261 | $6,259,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 196,530 | $6,252,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 480,475 | $6,246,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 43,013 | $6,244,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 516,466 | $6,177,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 4,408,000 | $6,158,000 | thousands by filing date | principal |
| EASTGROUP PPTYS INC | 277276101 | COM | 42,946 | $6,153,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 87,917 | $6,136,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 33,529 | $6,078,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 250,459 | $6,078,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,673 | $6,043,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 22,527 | $6,025,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100,137 | $5,995,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 332,996 | $5,960,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 492,641 | $5,914,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 159,145 | $5,871,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 174,734 | $5,854,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 100,357 | $5,837,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 254,901 | $5,825,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 109,169 | $5,788,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 118,190 | $5,762,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 131,426 | $5,760,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 83,732 | $5,721,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 129,208 | $5,694,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 121,664 | $5,654,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 174,816 | $5,592,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 197,557 | $5,581,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 304,401 | $5,572,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 28,010 | $5,565,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,273,391 | $5,552,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 106,120 | $5,536,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 182,000 | $5,536,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,561,985 | $5,485,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 107,831 | $5,435,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 126,129 | $5,434,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 463,011 | $5,421,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 19,251 | $5,376,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 40,663 | $5,375,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,772 | $5,373,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 43,908 | $5,365,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 47,137 | $5,355,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 5,155,000 | $5,265,000 | thousands by filing date | principal |
| LIFE STORAGE INC | 53223X107 | COM | 60,949 | $5,239,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 94,126 | $5,190,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 159,486 | $5,189,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 3,780,000 | $5,173,000 | thousands by filing date | principal |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 380,317 | $5,168,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-006981 | this filing | 2021-05-17 | acceptance time not in the bulk data set |