13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 4,025 holding rows worth $414,838,594,000.
- Accession
- 0000914208-22-000313
- Filer
- CIK 914208
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 20,586 entries on the cover page, a total value of $414,838,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,838,588,000 with VALUE read as thousands by filing date, 13F file number 028-11246. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerInvesco Advisers, Inc. 028-00255
- included managerInvesco Canada Ltd 028-06137
- included managerInvesco Trust Co. 028-12270
- included managerInvesco Hong Kong Ltd 028-20392
- included managerInvesco Asset Management Deutschland GmbH 028-20393
- included managerInvesco Asset Management Ltd 028-05683
- included managerInvesco Management S.A. 028-20391
- included managerInvesco Taiwan Limited
- included managerInvesco Asset Management Japan Ltd 028-20389
- included managerInvesco Australia Ltd. 028-20390
- included managerInvesco Investment Advisers, LLC 028-11365
- included managerInvesco Capital Management LLC 028-11936
- included managerInvesco Asset Management Singapore Ltd.
- included managerOppenheimerFunds, Inc.
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 |
|---|---|---|---|---|---|---|
| AGREE RLTY CORP COM | 008492100 | REIT | 784,787 | $56,002,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,015,640 | $55,779,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,244,743 | $55,265,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 951,640 | $55,091,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 666,604 | $54,949,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 714,313 | $54,710,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 3,302,737 | $54,462,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 6,376,582 | $54,328,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 727,226 | $54,222,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,076,392 | $54,175,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,127,581 | $54,080,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 1,590,513 | $53,855,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,231,343 | $53,563,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 895,473 | $53,478,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,136,314 | $53,440,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,700,578 | $53,122,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,931,934 | $53,070,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 2,532,648 | $52,932,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 490,575 | $52,816,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 1,250,555 | $52,632,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,764,526 | $52,583,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 324,049 | $52,457,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 388,358 | $52,425,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 663,243 | $52,416,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 515,071 | $52,393,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,373,430 | $52,258,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 879,609 | $52,214,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,105,937 | $52,156,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 789,224 | $51,995,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 904,102 | $51,859,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 349,002 | $51,788,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,221,994 | $51,703,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,650,132 | $51,686,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 883,279 | $51,680,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 850,441 | $51,486,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6,976,264 | $51,206,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,458,598 | $50,992,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 2,089,652 | $50,947,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 2,801,178 | $50,926,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 839,170 | $50,922,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 414,202 | $50,888,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 872,913 | $50,865,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,316,521 | $50,616,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 968,250 | $50,454,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 998,993 | $50,079,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 720,728 | $49,939,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 504,576 | $49,922,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,087,764 | $49,911,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,694,351 | $49,441,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 5,123,964 | $49,242,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 2,374,235 | $49,241,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 475,545 | $49,058,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 854,595 | $48,960,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 39,160,000 | $48,852,000 | thousands by filing date | principal |
| HUB GROUP INC | 443320106 | CL A | 577,728 | $48,669,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 615,539 | $48,664,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 557,905 | $48,604,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 969,087 | $48,495,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 480,138 | $48,495,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 421,131 | $48,426,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,053,713 | $48,304,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 451,209 | $48,099,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 428,241 | $47,963,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 317,328 | $47,911,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,319,480 | $47,800,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 562,157 | $47,659,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,240,894 | $47,552,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,993,053 | $47,454,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 1,566,213 | $47,158,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 426,173 | $47,113,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 560,140 | $47,101,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 508,808 | $47,070,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 493,225 | $46,990,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 365,893 | $46,914,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 557,693 | $46,880,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 718,467 | $46,635,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 485,427 | $46,553,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 664,155 | $46,524,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,297,064 | $46,500,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 495,263 | $46,313,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 900,326 | $45,836,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 298,702 | $45,826,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 2,518,847 | $45,716,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 25,267,000 | $45,607,000 | thousands by filing date | principal |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,213,679 | $45,557,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 325,802 | $45,441,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 41,705,000 | $45,171,000 | thousands by filing date | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 311,608 | $45,111,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,049,660 | $45,000,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 82,429 | $44,881,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 784,640 | $44,850,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 543,797 | $44,668,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,037,980 | $44,622,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,071,699 | $44,433,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 394,034 | $44,420,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 7,445,724 | $44,377,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,218,188 | $44,355,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 729,508 | $44,244,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,426,279 | $44,020,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 833,708 | $44,019,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 960,261 | $44,018,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 21,084 | $43,758,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 732,962 | $43,671,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,113,571 | $43,641,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 948,627 | $43,552,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 880,875 | $43,507,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,687,266 | $43,479,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,549,082 | $43,466,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,716,476 | $43,461,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,674,486 | $43,386,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 882,621 | $43,319,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 118,234 | $43,310,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 990,262 | $43,047,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 4,096,054 | $43,009,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,261,086 | $42,827,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 309,214 | $42,761,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,131,623 | $42,527,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,815,354 | $42,505,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 543,509 | $42,236,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 8,352,711 | $42,181,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 831,101 | $41,995,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 122,524 | $41,992,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 3,090,252 | $41,873,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 848,499 | $41,865,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,035,068 | $41,698,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,216,616 | $41,693,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 745,248 | $41,421,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 393,704 | $41,406,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 45,447,000 | $41,386,000 | thousands by filing date | principal |
| BALLYS CORPORATION | 05875B106 | COM | 1,087,183 | $41,378,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 132,121 | $41,337,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 318,323 | $41,156,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,227,469 | $41,097,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,275,941 | $41,058,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 450,407 | $41,015,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 1,434,581 | $40,929,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 64,950 | $40,908,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 687,392 | $40,790,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,067,356 | $40,666,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2,923,980 | $40,643,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 336,913 | $40,530,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,133,562 | $40,479,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 245,993 | $40,468,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,106,000 | $40,458,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 4,109,506 | $40,314,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 366,950 | $40,167,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 2,726,826 | $40,056,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 75,553 | $39,970,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 241,490 | $39,854,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 423,972 | $39,826,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 797,432 | $39,704,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 563,637 | $39,652,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 1,559,470 | $39,587,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 3,500,414 | $39,555,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,004,826 | $39,490,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,304,748 | $39,389,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 867,000 | $39,275,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 43,960,000 | $39,152,000 | thousands by filing date | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 498,062 | $38,962,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 858,633 | $38,879,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 501,014 | $38,875,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 2,190,523 | $38,772,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 871,691 | $38,725,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,168,937 | $38,694,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,230,488 | $38,654,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 221,443 | $38,471,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,517,095 | $38,462,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 513,215 | $38,225,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 475,423 | $38,191,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,779,886 | $38,000,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,311,876 | $37,664,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,513,636 | $37,523,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,922,420 | $37,488,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 209,313 | $37,387,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,679,709 | $37,329,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,107,343 | $37,263,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 36,783,000 | $37,128,000 | thousands by filing date | principal |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 410,473 | $36,939,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 243,017 | $36,938,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 201,737 | $36,813,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,193,526 | $36,808,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,243,647 | $36,800,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,294,598 | $36,572,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 58,851 | $36,440,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,043,286 | $36,359,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 111,931 | $36,306,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 54,300 | $36,251,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 38,122,000 | $36,234,000 | thousands by filing date | principal |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 352,324 | $36,183,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,945,667 | $36,170,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,125,873 | $36,142,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,385,513 | $36,123,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,370,000 | $36,099,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 604,054 | $36,049,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 19,717,009 | $35,885,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 854,157 | $35,583,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 209,642 | $35,499,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,567,685 | $35,492,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 313,134 | $35,482,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,013,010 | $35,470,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,255,218 | $35,434,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,729,244 | $35,399,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 927,645 | $35,354,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,611,842 | $35,050,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 28,345 | $34,977,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,538,823 | $34,908,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,182,540 | $34,862,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 395,381 | $34,680,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 759,669 | $34,625,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 2,161,375 | $34,583,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 3,929,032 | $34,457,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 35,000,000 | $34,388,000 | thousands by filing date | principal |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 717,726 | $34,357,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 833,680 | $34,315,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 713,242 | $34,285,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 30,200,000 | $34,088,000 | thousands by filing date | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,142,618 | $33,913,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 207,767 | $33,704,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,320,553 | $33,661,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 365,764 | $33,654,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 187,544 | $33,573,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 806,446 | $33,556,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,294,286 | $33,548,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 833,883 | $33,439,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 629,390 | $33,408,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 375,331 | $33,352,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,275,777 | $33,323,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 484,462 | $33,303,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 408,770 | $33,291,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,540,821 | $33,220,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 180,235 | $33,194,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,081,711 | $33,121,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 479,828 | $33,068,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,157,369 | $32,904,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 414,915 | $32,902,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 1,436,586 | $32,899,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 12,459,316 | $32,893,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 328,202 | $32,840,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,684,460 | $32,728,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 749,027 | $32,507,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 264,706 | $32,421,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 396,363 | $32,418,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 633,735 | $32,370,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 394,657 | $32,355,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,271,457 | $32,346,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 209,012 | $32,284,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 755,319 | $32,056,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 558,389 | $32,023,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,588,814 | $32,015,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 446,217 | $31,994,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,591,909 | $31,949,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 28,793,000 | $31,834,000 | thousands by filing date | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 375,232 | $31,816,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,085,328 | $31,680,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,125,075 | $31,663,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 448,442 | $31,646,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 363,600 | $31,597,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 906,557 | $31,575,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 995,173 | $31,487,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 247,135 | $31,483,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 45,681 | $31,415,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,070,718 | $31,415,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,652,279 | $31,393,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 553,328 | $31,374,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 864,166 | $31,351,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 150,154 | $31,232,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 442,510 | $31,201,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 913,638 | $31,191,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 469,690 | $31,164,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 157,857 | $31,152,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 638,377 | $31,141,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,126,110 | $31,126,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,245,567 | $31,102,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 225,365 | $31,058,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 192,699 | $31,024,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 709,000 | $30,934,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 507,170 | $30,908,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 847,813 | $30,818,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 734,386 | $30,800,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 200,434 | $30,720,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 578,785 | $30,629,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,822,148 | $30,620,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 677,771 | $30,615,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 387,420 | $30,598,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 316,329 | $30,570,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 1,058,856 | $30,506,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,328,929 | $30,459,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 382,843 | $30,375,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 155,441 | $30,344,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,587,067 | $30,297,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,030,521 | $30,286,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 4,477,582 | $30,268,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 264,186 | $30,212,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,782,939 | $30,075,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 744,040 | $30,030,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,041,515 | $30,016,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 365,795 | $29,974,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 386,660 | $29,938,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,589,920 | $29,938,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 23,914,000 | $29,818,000 | thousands by filing date | principal |
| NEWS CORP NEW | 65249B208 | CL B | 1,320,169 | $29,704,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 3,488,609 | $29,688,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 126,776 | $29,669,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 453,933 | $29,606,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,416,236 | $29,598,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,387,107 | $29,574,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,293,294 | $29,526,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,175,302 | $29,441,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 138,849 | $29,396,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 111,803 | $29,394,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 493,242 | $29,230,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 889,929 | $29,172,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 175,546 | $29,071,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 581,473 | $29,062,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,660,445 | $28,895,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 257,586 | $28,876,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,645,145 | $28,790,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 311,139 | $28,711,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 769,736 | $28,688,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,179,444 | $28,681,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 1,831,228 | $28,622,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 617,224 | $28,541,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,077,118 | $28,512,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 356,731 | $28,421,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,629,541 | $28,382,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 471,366 | $28,362,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,590,377 | $28,357,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 5,094,147 | $28,273,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,214,159 | $28,193,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 562,711 | $28,170,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,997,837 | $28,030,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 614,094 | $27,960,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 996,575 | $27,874,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 718,104 | $27,798,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 669,017 | $27,763,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 330,568 | $27,755,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 638,940 | $27,698,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,331,999 | $27,692,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 984,897 | $27,667,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,595,879 | $27,652,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,151,956 | $27,624,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 2,771,668 | $27,606,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,073,004 | $27,592,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 502,466 | $27,586,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 819,086 | $27,488,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 375,453 | $27,483,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 13,100,000 | $27,462,000 | thousands by filing date | principal |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,439,469 | $27,422,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 522,661 | $27,419,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 18,966 | $27,414,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 224,557 | $27,410,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 305,451 | $27,404,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 272,363 | $27,398,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,704,474 | $27,374,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 293,691 | $27,357,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,750,174 | $27,338,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 180,805 | $27,294,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 233,631 | $27,271,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 762,551 | $27,270,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 114,719 | $27,228,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,696,316 | $27,179,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 190,365 | $27,098,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 683,776 | $27,091,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 282,400 | $27,080,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 3,418,800 | $27,042,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 181,210 | $26,993,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,029,049 | $26,941,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 159,247 | $26,849,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 632,987 | $26,839,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 919,765 | $26,783,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 5,599,061 | $26,764,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 402,499 | $26,750,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 4,741,709 | $26,696,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 203,839 | $26,644,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,731,174 | $26,547,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 901,279 | $26,498,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 283,552 | $26,472,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 423,077 | $26,358,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 765,202 | $26,323,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,019,282 | $26,256,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 206,057 | $26,253,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,054,525 | $26,195,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,192,936 | $26,161,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 546,313 | $26,158,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,074,845 | $26,061,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 566,006 | $26,059,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 327,378 | $26,050,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 368,339 | $25,997,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 449,008 | $25,985,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 1,587,357 | $25,937,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,642,803 | $25,792,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 35,505 | $25,786,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 567,350 | $25,763,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 546,515 | $25,762,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,113,603 | $25,660,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 428,041 | $25,529,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 293,018 | $25,503,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 291,490 | $25,496,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 655,192 | $25,487,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,904,432 | $25,347,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 3,252,374 | $25,304,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 176,457 | $25,246,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 785,740 | $25,213,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,800,627 | $25,210,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 246,326 | $25,206,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 559,342 | $25,204,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 436,037 | $25,125,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,181,559 | $25,060,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 846,202 | $25,056,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,073,025 | $25,055,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 525,421 | $25,042,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 283,423 | $25,038,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 447,433 | $25,034,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 570,943 | $25,019,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,265,800 | $25,000,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 416,848 | $24,953,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 3,300,001 | $24,948,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 523,097 | $24,915,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 545,550 | $24,784,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 124,369 | $24,779,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 709,794 | $24,765,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,947,357 | $24,757,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,644,994 | $24,757,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,650,828 | $24,696,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,529,409 | $24,655,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 264,431 | $24,645,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 368,335 | $24,616,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 921,225 | $24,533,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 2,465,533 | $24,507,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,624,230 | $24,429,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 945,436 | $24,421,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,098,713 | $24,380,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 685,231 | $24,367,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 482,964 | $24,356,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 285,008 | $24,209,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,975,386 | $24,170,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 430,016 | $24,157,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,308,388 | $24,151,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 453,413 | $24,068,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 255,304 | $24,029,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,081,768 | $24,014,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 1,162,023 | $23,984,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,344,039 | $23,976,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 281,118 | $23,942,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 299,471 | $23,877,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,615,212 | $23,877,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 333,297 | $23,874,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 10,837 | $23,776,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,776,804 | $23,738,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 23,702,000 | $23,645,000 | thousands by filing date | principal |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,381,665 | $23,502,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 552,843 | $23,478,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 556,852 | $23,415,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 935,370 | $23,375,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 467,335 | $23,353,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 9,431,481 | $23,295,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 425,964 | $23,287,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 321,612 | $23,259,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,715,718 | $23,232,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 4,015,599 | $23,170,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 479,398 | $23,103,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 557,805 | $22,998,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 2,310,838 | $22,970,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 187,258 | $22,958,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 286,484 | $22,951,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 935,155 | $22,855,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 433,203 | $22,749,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 455,900 | $22,739,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,057,280 | $22,721,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 273,641 | $22,620,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 188,507 | $22,591,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 508,152 | $22,586,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,945,325 | $22,584,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,433,724 | $22,552,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,072,216 | $22,546,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,075,043 | $22,511,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 185,895 | $22,510,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 589,583 | $22,405,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 272,938 | $22,395,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,272,945 | $22,298,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 454,300 | $22,265,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 261,673 | $22,193,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 941,357 | $22,178,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 303,813 | $22,157,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 232,984 | $22,131,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 160,770 | $22,101,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,312,514 | $22,063,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 450,360 | $22,014,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 438,488 | $22,011,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,328,331 | $21,997,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 266,940 | $21,900,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 801,028 | $21,852,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 444,343 | $21,848,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 790,752 | $21,825,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,665,473 | $21,818,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 2,818,543 | $21,758,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 268,389 | $21,740,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 744,265 | $21,702,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 453,041 | $21,678,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 289,844 | $21,674,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-22-000313 | this filing | 2022-02-14 | acceptance time not in the bulk data set |