13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 3,997 holding rows worth $392,052,274,000.
- Accession
- 0000914208-22-000379
- Filer
- CIK 914208
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 21,680 entries on the cover page, a total value of $392,052,274,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $392,052,205,000 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 Company 028-12270
- included managerInvesco Hong Kong Limited 028-20392
- included managerInvesco Asset Management Deutschland GmbH 028-20393
- included managerInvesco Asset Management Limited 028-05683
- included managerInvesco Management S.A. 028-20391
- included managerInvesco Taiwan Limited
- included managerInvesco Asset Management Japan Limited 028-20389
- included managerInvesco Australia Limited 028-20390
- included managerInvesco Investment Advisers LLC 028-11365
- included managerInvesco Capital Management LLC 028-11936
- included managerInvesco Asset Management Singapore Ltd.
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 |
|---|---|---|---|---|---|---|
| AVALARA INC | 05338G106 | COM | 508,583 | $50,609,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,336,545 | $50,253,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 828,588 | $50,121,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 570,410 | $49,757,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,270,101 | $49,648,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,145,049 | $49,592,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 421,227 | $49,380,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,852,604 | $49,372,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,181,363 | $49,184,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,707,946 | $49,151,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 3,500,414 | $49,076,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 864,909 | $49,075,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 649,200 | $49,034,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,341,269 | $48,954,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 973,451 | $48,926,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 13,039,797 | $48,900,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,087,600 | $48,877,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,600,820 | $48,874,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,083,447 | $48,484,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 775,793 | $48,440,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,079,032 | $48,405,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,322,219 | $48,349,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 2,207,886 | $48,021,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 458,842 | $47,930,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 4,084,210 | $47,786,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,743,697 | $47,464,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 506,503 | $47,251,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 778,866 | $47,222,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 1,213,059 | $47,140,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 96,805 | $47,078,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 541,106 | $47,018,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 546,737 | $46,960,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,094,335 | $46,959,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,229,197 | $46,796,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 524,337 | $46,635,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 54,820 | $46,432,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 720,322 | $46,425,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 715,615 | $46,387,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 583,111 | $46,257,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 763,830 | $46,183,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,107,412 | $45,791,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 610,042 | $45,764,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 744,049 | $45,722,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 347,576 | $45,620,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,594,723 | $45,166,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 711,578 | $44,922,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 469,780 | $44,643,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,291,166 | $44,622,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 25,267,000 | $44,581,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 964,977 | $44,409,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,021,096 | $44,397,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 988,140 | $44,042,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,210,546 | $43,919,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 19,717,009 | $43,772,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 41,705,000 | $43,757,000 | thousands by filing date | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 35,293,000 | $43,719,000 | thousands by filing date | principal |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 3,011,818 | $43,611,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 776,513 | $43,501,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 375,996 | $43,375,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,227,783 | $43,304,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 2,592,541 | $43,139,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 647,336 | $43,119,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 795,477 | $43,091,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,016,800 | $43,061,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 756,791 | $42,894,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 233,477 | $42,807,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 3,216,163 | $42,616,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 527,103 | $42,369,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,278,042 | $42,303,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 430,394 | $42,063,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 2,000,823 | $42,018,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 1,442,276 | $41,985,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,217,169 | $41,971,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 137,459 | $41,875,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 232,759 | $41,748,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 232,531 | $41,718,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 396,210 | $41,669,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 693,939 | $41,622,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 725,720 | $41,591,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,759,090 | $41,552,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,869,363 | $41,520,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 614,598 | $41,362,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,122,282 | $41,267,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 655,541 | $41,162,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 2,587,048 | $41,135,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 4,871,715 | $40,922,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 5,313,671 | $40,915,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,732,970 | $40,695,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,409,271 | $40,693,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,338,354 | $40,659,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 822,793 | $40,564,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,575,903 | $40,519,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,593,667 | $40,479,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,610,991 | $40,388,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 182,503 | $40,233,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 821,910 | $40,142,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 873,783 | $39,966,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 899,837 | $39,898,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,247,000 | $39,882,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,142,780 | $39,769,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 397,587 | $39,768,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 450,188 | $39,725,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 737,554 | $39,725,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 686,059 | $39,689,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,540,373 | $39,603,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 47,843,000 | $39,531,000 | thousands by filing date | principal |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,022,517 | $39,357,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,015,117 | $39,356,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 973,543 | $39,350,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 2,603,750 | $39,211,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 394,660 | $39,154,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,134,509 | $39,039,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,882,991 | $39,016,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 247,444 | $38,905,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 502,155 | $38,770,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 231,665 | $38,676,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,351,415 | $38,665,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,550,465 | $38,517,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,393,672 | $38,451,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 242,441 | $38,429,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 550,759 | $38,399,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 45,447,000 | $38,334,000 | thousands by filing date | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 496,885 | $38,270,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 4,626,965 | $38,265,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,308,871 | $38,259,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 833,961 | $38,087,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,478,889 | $38,052,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 963,048 | $38,001,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 845,409 | $37,891,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 440,170 | $37,890,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,715,545 | $37,827,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 770,341 | $37,747,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,658,273 | $37,638,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 796,156 | $37,586,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,539,284 | $37,512,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 19,084 | $37,465,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,983,980 | $37,456,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,098,892 | $37,255,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 4,092,707 | $37,244,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 6,399,412 | $37,180,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 278,251 | $37,089,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 39,160,000 | $36,987,000 | thousands by filing date | principal |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 957,825 | $36,838,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 391,136 | $36,830,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 38,122,000 | $36,788,000 | thousands by filing date | principal |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,359,957 | $36,774,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 1,526,225 | $36,707,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,590,366 | $36,705,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 30,200,000 | $36,615,000 | thousands by filing date | principal |
| OKTAINCCLASSA | 679295105 | STOK | 242,198 | $36,562,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,112,861 | $36,558,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 743,770 | $36,445,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 887,362 | $36,435,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,171,187 | $36,389,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 417,376 | $36,375,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 405,258 | $36,214,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,063,727 | $36,156,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 336,492 | $36,046,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,790,001 | $36,046,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 1,625,923 | $35,965,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 286,701 | $35,915,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,592,265 | $35,856,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,110,106 | $35,822,000 | thousands by filing date | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 40,062,000 | $35,815,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,119,900 | $35,803,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 76,577 | $35,720,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,020,806 | $35,605,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 506,732 | $35,546,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 36,783,000 | $35,496,000 | thousands by filing date | principal |
| ECHOSTAR CORP | 278768106 | CL A | 1,457,293 | $35,471,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,445,156 | $35,422,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,295,465 | $35,366,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 881,505 | $35,313,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 255,887 | $35,263,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 807,297 | $35,125,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 242,144 | $35,112,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 426,989 | $35,107,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 550,201 | $35,027,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,418,405 | $35,006,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 339,746 | $34,878,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 977,242 | $34,849,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,706,691 | $34,766,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 426,862 | $34,764,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 482,207 | $34,521,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 708,856 | $34,459,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 433,022 | $34,425,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 450,150 | $34,400,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 380,310 | $34,232,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 602,592 | $34,198,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,177,585 | $34,115,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 327,886 | $34,096,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 574,196 | $34,038,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 674,172 | $33,872,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3,018,131 | $33,834,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 638,335 | $33,793,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,227,321 | $33,588,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 217,304 | $33,364,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 168,308 | $33,354,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 785,738 | $33,245,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 520,811 | $33,108,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 296,017 | $32,748,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,608,394 | $32,551,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,826,389 | $32,511,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,611,721 | $32,505,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 292,451 | $32,408,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 43,960,000 | $32,393,000 | thousands by filing date | principal |
| GENTEX CORP COM | 371901109 | Stock | 1,106,584 | $32,278,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,446,061 | $32,263,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,684,504 | $32,054,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,097,126 | $32,026,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 403,306 | $31,995,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 580,074 | $31,992,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 437,638 | $31,944,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 767,035 | $31,924,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,236,127 | $31,904,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 242,567 | $31,825,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,413,148 | $31,825,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 35,000,000 | $31,741,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,297,252 | $31,705,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,181,206 | $31,703,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,856,469 | $31,634,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 769,973 | $31,623,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 820,147 | $31,550,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,573,322 | $31,530,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 607,000 | $31,430,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 2,192,002 | $31,368,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,285,675 | $31,357,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 448,261 | $31,343,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 23,914,000 | $31,327,000 | thousands by filing date | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 367,606 | $31,324,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 250,263 | $31,260,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 258,212 | $31,146,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 942,075 | $31,079,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 771,278 | $31,075,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 453,292 | $31,010,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,191,037 | $30,985,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 1,377,130 | $30,902,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,161,880 | $30,894,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 383,054 | $30,798,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 13,100,000 | $30,661,000 | thousands by filing date | principal |
| METALLUS INC | 887399103 | COMMON STOCK | 1,399,149 | $30,614,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 559,857 | $30,596,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 461,144 | $30,595,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,225,858 | $30,561,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 510,445 | $30,478,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,618,108 | $30,465,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 370,871 | $30,349,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 7,216,779 | $30,310,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,022,676 | $30,189,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 599,956 | $30,166,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,032,014 | $30,155,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,277,991 | $30,117,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,776,804 | $30,046,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 16,612,687 | $29,903,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,014,150 | $29,849,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 650,921 | $29,773,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 222,863 | $29,772,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 401,372 | $29,722,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,122,806 | $29,688,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 265,580 | $29,564,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 251,591 | $29,561,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 215,859 | $29,533,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 161,093 | $29,427,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 851,785 | $29,370,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 811,487 | $29,294,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 478,385 | $29,272,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 393,047 | $29,257,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 316,718 | $29,191,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 811,324 | $29,110,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 3,266,962 | $29,109,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,010,604 | $28,913,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 522,633 | $28,908,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 327,674 | $28,753,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 303,547 | $28,545,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,815,847 | $28,510,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 372,723 | $28,446,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,001,477 | $28,300,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,383,341 | $28,290,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 469,804 | $28,250,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 388,681 | $28,244,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,330,509 | $28,127,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 3,041,152 | $28,100,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,004,268 | $28,041,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 11,793,000 | $28,002,000 | thousands by filing date | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 712,736 | $27,982,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,446,190 | $27,911,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,271,547 | $27,898,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,049,759 | $27,897,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 247,536 | $27,879,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 504,086 | $27,836,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 147,026 | $27,831,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,581,451 | $27,737,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 4,726,479 | $27,697,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,721,296 | $27,679,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,661,292 | $27,661,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 602,011 | $27,609,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 182,936 | $27,592,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,478,513 | $27,589,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,267,899 | $27,539,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,257,600 | $27,516,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 615,608 | $27,345,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 285,792 | $27,234,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 163,230 | $27,191,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 161,731 | $27,144,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 174,300 | $27,134,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 590,289 | $27,053,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,246,455 | $27,036,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,216,380 | $26,943,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,346,263 | $26,912,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 194,585 | $26,908,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 3,400,781 | $26,900,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 120,732 | $26,879,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 349,528 | $26,868,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,331,743 | $26,861,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,461,717 | $26,837,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,348,724 | $26,812,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 4,846,112 | $26,799,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 382,748 | $26,778,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 683,367 | $26,623,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 327,325 | $26,572,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 97,325 | $26,443,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 132,110 | $26,417,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 733,842 | $26,344,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 362,146 | $26,329,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 921,828 | $26,308,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 305,174 | $26,302,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 441,295 | $26,244,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 80,896 | $26,242,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 822,026 | $26,214,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 506,262 | $26,175,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,009,947 | $26,166,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 540,120 | $26,154,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 376,237 | $26,137,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 302,572 | $26,133,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,027,371 | $26,085,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,154,809 | $26,051,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 633,012 | $26,030,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 31,004,000 | $26,028,000 | thousands by filing date | principal |
| AAR CORP | 000361105 | COM | 536,037 | $25,960,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 372,773 | $25,938,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,423,352 | $25,924,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,673,115 | $25,900,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,976,357 | $25,891,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,591,259 | $25,827,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 539,301 | $25,821,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 295,785 | $25,769,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,268,356 | $25,735,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 234,671 | $25,687,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 342,124 | $25,643,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 880,068 | $25,609,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 893,469 | $25,571,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 162,711 | $25,547,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 747,277 | $25,497,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 519,095 | $25,379,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,817,203 | $25,327,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,308,327 | $25,315,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 205,422 | $25,258,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 2,989,030 | $25,258,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 754,193 | $25,228,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,111,258 | $25,192,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 728,826 | $25,129,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,537,821 | $25,125,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,073,084 | $25,110,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 10,584,000 | $25,084,000 | thousands by filing date | principal |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,598,895 | $25,071,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,336,110 | $25,040,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 324,013 | $25,001,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 481,227 | $24,991,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 305,347 | $24,981,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,482,650 | $24,908,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 18,970 | $24,898,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 422,537 | $24,896,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 912,828 | $24,866,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,749,594 | $24,822,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,769,376 | $24,675,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 466,042 | $24,669,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 149,069 | $24,652,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 505,153 | $24,606,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 455,486 | $24,593,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,018,127 | $24,587,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 172,431 | $24,586,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 447,534 | $24,561,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 7,182,108 | $24,491,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 2,796,830 | $24,472,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 287,224 | $24,448,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 4,879,784 | $24,447,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 2,427,315 | $24,370,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,081,463 | $24,355,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 342,007 | $24,343,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 309,807 | $24,255,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,946,734 | $24,222,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 385,572 | $24,187,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 2,170,027 | $24,152,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 529,802 | $24,143,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 113,541 | $24,125,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 990,202 | $24,121,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 397,249 | $24,092,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 300,031 | $24,078,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 584,120 | $24,072,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 459,439 | $23,960,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 284,579 | $23,890,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 172,569 | $23,858,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,049,034 | $23,851,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 951,037 | $23,834,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 585,820 | $23,778,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 482,321 | $23,774,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 251,865 | $23,613,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 23,702,000 | $23,584,000 | thousands by filing date | principal |
| NETSCOUT SYS INC | 64115T104 | COM | 732,879 | $23,511,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 287,958 | $23,495,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,769,009 | $23,492,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,817,433 | $23,445,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 10,942,376 | $23,307,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 85,132 | $23,306,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,968,111 | $23,300,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 175,512 | $23,290,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 155,150 | $23,141,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 663,542 | $23,078,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,563,622 | $23,032,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,637,780 | $23,027,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 759,094 | $23,023,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,032,895 | $22,940,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 469,857 | $22,929,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,140,768 | $22,907,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 448,797 | $22,880,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 2,074,449 | $22,839,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 603,368 | $22,704,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 304,300 | $22,690,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,048,108 | $22,566,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,551,436 | $22,527,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 938,154 | $22,505,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 448,097 | $22,490,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,562,606 | $22,486,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 293,900 | $22,466,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 321,613 | $22,463,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 583,858 | $22,438,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 262,049 | $22,431,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,151,216 | $22,416,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 277,147 | $22,405,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 6,428,036 | $22,370,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,112,427 | $22,359,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 289,689 | $22,335,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 216,382 | $22,334,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 640,586 | $22,286,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 522,106 | $22,246,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,000,105 | $22,212,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 4,619,663 | $22,129,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 1,718,566 | $22,101,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 319,031 | $22,096,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 642,911 | $22,090,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 18,672,000 | $22,070,000 | thousands by filing date | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 24,650,000 | $22,062,000 | thousands by filing date | principal |
| EXPONENT INC | 30214U102 | COM | 204,141 | $22,057,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 264,782 | $21,938,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 6,009,670 | $21,935,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 194,566 | $21,886,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 755,371 | $21,823,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,475,760 | $21,787,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,588,377 | $21,743,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,304,887 | $21,713,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 550,407 | $21,659,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 21,746,000 | $21,606,000 | thousands by filing date | principal |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15,965 | $21,586,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 195,224 | $21,492,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 270,099 | $21,490,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 2,159,341 | $21,485,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,464,734 | $21,475,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,346,916 | $21,416,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 918,201 | $21,347,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 156,079 | $21,337,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 408,611 | $21,309,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 360,983 | $21,301,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 455,684 | $21,300,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 732,950 | $21,299,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 305,849 | $21,220,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,931,753 | $21,211,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 5,826,066 | $21,207,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 817,312 | $21,177,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 14,664,000 | $21,160,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 180,293 | $21,131,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,765,272 | $21,095,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 649,137 | $20,967,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,407,638 | $20,959,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,034,888 | $20,919,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 569,158 | $20,905,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 530,760 | $20,885,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 510,250 | $20,885,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 808,000 | $20,879,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 130,267 | $20,868,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 296,852 | $20,848,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 5,231,916 | $20,823,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 4,163,213 | $20,815,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 733,423 | $20,756,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 915,445 | $20,753,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 3,244,518 | $20,733,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 41,706 | $20,721,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 2,403,666 | $20,719,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,569,444 | $20,591,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,010,612 | $20,576,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 815,312 | $20,464,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-22-000379 | this filing | 2022-05-16 | acceptance time not in the bulk data set |