13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 3,982 holding rows worth $310,689,376,000.
- Accession
- 0000914208-22-000532
- Filer
- CIK 914208
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 22,479 entries on the cover page, a total value of $310,689,376,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,689,232,000 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 Ltd 028-22513
- included managerInvesco Asset Management (Japan) Limited 028-20389
- included managerInvesco Australia Ltd 028-20390
- included managerInvesco Investment Advisers LLC 028-11365
- included managerInvesco Capital Management LLC 028-11936
- included managerInvesco Asset Management Singapore Ltd. 028-22512
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 |
|---|---|---|---|---|---|---|
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 443,391 | $38,220,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,550,004 | $37,758,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,611,848 | $37,718,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 1,190,218 | $37,613,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,843,351 | $37,306,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,830,878 | $37,093,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 536,140 | $36,982,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,329,133 | $36,910,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 193,598 | $36,817,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 223,940 | $36,810,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 857,922 | $36,770,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,266,851 | $36,764,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 468,341 | $36,638,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 3,598,928 | $36,638,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 947,490 | $36,592,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,338,138 | $36,531,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,176,923 | $36,520,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 495,912 | $36,493,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 565,470 | $36,469,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 518,019 | $36,412,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 606,338 | $36,392,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 725,464 | $36,339,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,570,595 | $36,298,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 535,686 | $36,281,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 240,928 | $36,207,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 433,945 | $36,152,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 522,247 | $36,109,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 7,120,005 | $35,885,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 434,383 | $35,797,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,202,283 | $35,787,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,254,666 | $35,759,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 458,514 | $35,677,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 510,563 | $35,612,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 941,824 | $35,430,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 2,402,131 | $35,335,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,426,636 | $35,225,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,911,139 | $35,135,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 433,270 | $34,934,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 680,940 | $34,858,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,938,532 | $34,851,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,251,506 | $34,808,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 522,640 | $34,578,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,589,502 | $34,467,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 32,200,000 | $34,455,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 328,608 | $34,386,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 40,000,000 | $34,380,000 | thousands by filing date | principal |
| HASHICORP INC | 418100103 | COM CL A | 1,067,948 | $34,377,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 404,106 | $34,255,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 764,921 | $34,031,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 529,058 | $34,029,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,445,936 | $33,999,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 657,501 | $33,927,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 544,866 | $33,907,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,641,231 | $33,826,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 627,807 | $33,795,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 983,243 | $33,794,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,151,880 | $33,727,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 5,966,334 | $33,650,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,394,126 | $33,600,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 8,934,963 | $33,595,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,597,628 | $33,566,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 23,914,000 | $33,551,000 | thousands by filing date | principal |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 984,511 | $33,532,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 733,760 | $33,416,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 400,536 | $33,396,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 2,390,391 | $33,394,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 269,687 | $33,291,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 45,447,000 | $33,236,000 | thousands by filing date | principal |
| VICOR CORP | 925815102 | COM | 561,454 | $33,203,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 163,152 | $33,042,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 407,416 | $32,985,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,025,383 | $32,974,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 911,907 | $32,974,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 221,787 | $32,925,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 850,733 | $32,923,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 6,352,299 | $32,841,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 907,043 | $32,825,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,708,389 | $32,664,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 231,626 | $32,620,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 591,778 | $32,583,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 557,188 | $32,550,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 590,800 | $32,489,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 486,711 | $32,197,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,318,415 | $32,155,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 746,008 | $32,153,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 695,996 | $32,072,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 222,047 | $31,971,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,362,446 | $31,772,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 387,650 | $31,726,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 523,475 | $31,701,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 2,949,376 | $31,588,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 250,114 | $31,445,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 484,169 | $31,340,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 121,501 | $31,281,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,932,507 | $31,268,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 798,625 | $31,234,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,180,340 | $31,231,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 927,793 | $31,230,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 75,744 | $31,207,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 303,067 | $31,152,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 486,296 | $31,147,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 1,510,522 | $31,049,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,593,820 | $30,888,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 955,242 | $30,787,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 274,885 | $30,685,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 35,000,000 | $30,604,000 | thousands by filing date | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 546,992 | $30,407,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,979,279 | $30,323,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 244,136 | $30,227,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,141,200 | $30,208,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 589,303 | $30,185,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 517,653 | $30,116,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 501,823 | $30,085,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 385,923 | $29,874,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 25,267,000 | $29,863,000 | thousands by filing date | principal |
| ENSIGN GROUP INC | 29358P101 | COM | 373,455 | $29,690,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 604,181 | $29,685,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,153,166 | $29,636,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 238,106 | $29,580,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,248,233 | $29,559,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 486,177 | $29,208,000 | thousands by filing date | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 40,562,000 | $29,205,000 | thousands by filing date | principal |
| MIDDLESEX WTR CO | 596680108 | COM | 376,119 | $29,036,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 680,557 | $29,005,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 157,461 | $28,997,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,119,900 | $28,961,000 | thousands by filing date | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 402,429 | $28,767,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 394,959 | $28,756,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 34,247 | $28,746,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,225,345 | $28,739,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 588,677 | $28,575,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,420,998 | $28,543,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 794,457 | $28,473,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 4,496,810 | $28,419,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 816,330 | $28,408,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,508,580 | $28,391,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,328,111 | $28,389,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 487,340 | $28,348,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,104,140 | $28,277,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 252,215 | $28,253,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 193,024 | $28,125,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 23,928 | $28,068,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 890,332 | $28,055,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,781,112 | $27,911,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 589,750 | $27,895,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 979,690 | $27,794,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 364,837 | $27,731,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 952,709 | $27,524,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 824,690 | $27,519,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 418,631 | $27,353,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,743,710 | $27,342,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 927,143 | $27,341,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 557,771 | $27,337,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 382,949 | $27,301,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 660,793 | $27,277,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,769,407 | $27,231,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,589,591 | $27,182,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,664,120 | $27,152,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,298,954 | $27,084,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 550,106 | $26,980,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 699,151 | $26,938,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 218,048 | $26,918,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,159,088 | $26,752,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,618,512 | $26,657,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,686,408 | $26,645,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 253,963 | $26,599,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 225,532 | $26,579,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 14,916 | $26,510,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 604,757 | $26,470,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 494,199 | $26,434,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 2,599,457 | $26,358,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 629,962 | $26,351,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,085,289 | $26,200,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 998,179 | $26,182,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,215,324 | $26,013,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 109,047 | $25,974,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 627,958 | $25,841,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,410,371 | $25,814,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 606,620 | $25,812,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 800,513 | $25,776,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 269,669 | $25,772,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,117,590 | $25,717,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 319,376 | $25,716,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 585,899 | $25,687,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 2,683,678 | $25,682,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 19,717,009 | $25,632,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 43,960,000 | $25,580,000 | thousands by filing date | principal |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,472,444 | $25,392,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 845,773 | $25,356,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 412,473 | $25,305,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 655,939 | $25,272,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 46,851 | $25,206,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 484,070 | $25,119,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 766,211 | $24,994,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 82,569 | $24,840,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,776,804 | $24,840,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,368,556 | $24,799,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 431,736 | $24,777,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 468,507 | $24,774,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,275,402 | $24,666,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 680,163 | $24,567,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 7,216,779 | $24,537,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 726,435 | $24,524,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,348,668 | $24,505,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 78,320 | $24,485,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,626,188 | $24,457,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 100,883 | $24,402,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 287,004 | $24,318,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 336,941 | $24,314,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 458,270 | $24,306,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 170,071 | $24,298,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 747,438 | $24,262,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 26,504,000 | $24,262,000 | thousands by filing date | principal |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,275,762 | $24,237,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,722,686 | $24,203,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 865,697 | $24,092,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,403,051 | $24,076,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 521,893 | $24,060,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,554,759 | $23,975,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 591,813 | $23,968,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 712,876 | $23,788,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,582,922 | $23,694,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 671,089 | $23,682,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 459,200 | $23,663,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 8,584,000 | $23,655,000 | thousands by filing date | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 920,425 | $23,600,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 164,526 | $23,573,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 679,060 | $23,537,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,968,224 | $23,520,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,886,900 | $23,515,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,068,136 | $23,515,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 539,104 | $23,446,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 453,071 | $23,433,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 787,427 | $23,418,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 317,167 | $23,293,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 600,187 | $23,132,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 242,910 | $23,132,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 987,548 | $23,059,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 736,282 | $23,059,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 358,653 | $22,971,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,067,868 | $22,912,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 730,728 | $22,872,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 570,176 | $22,801,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 260,109 | $22,770,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 852,662 | $22,689,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 170,064 | $22,668,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 404,579 | $22,641,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,369,885 | $22,563,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 850,925 | $22,560,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,019,555 | $22,511,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 5,580,023 | $22,488,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 629,885 | $22,349,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 10,293,000 | $22,295,000 | thousands by filing date | principal |
| APTARGROUP INC COM | 038336103 | Stock | 234,463 | $22,281,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 894,571 | $22,266,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 421,023 | $22,259,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 11,927,309 | $22,185,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 279,947 | $22,150,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 962,972 | $22,053,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,143,925 | $22,031,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 1,643,551 | $21,925,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 1,015,293 | $21,820,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 945,888 | $21,773,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 302,100 | $21,757,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 568,786 | $21,733,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 722,417 | $21,651,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 861,939 | $21,591,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 640,757 | $21,518,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 634,429 | $21,476,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 5,701,013 | $21,436,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 226,474 | $21,368,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,271,948 | $21,334,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,731,600 | $21,316,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 461,948 | $21,313,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,496,714 | $21,216,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 222,230 | $21,212,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 212,904 | $21,212,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 638,480 | $21,133,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,438,128 | $21,125,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 605,774 | $21,123,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 366,086 | $21,087,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 139,410 | $21,064,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 547,954 | $21,057,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 25,350,000 | $21,038,000 | thousands by filing date | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 392,799 | $21,003,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 826,018 | $20,997,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 903,767 | $20,994,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,596,179 | $20,830,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 581,074 | $20,779,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,363,830 | $20,770,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 516,317 | $20,736,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,760,212 | $20,735,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,224,420 | $20,732,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 284,989 | $20,727,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 296,039 | $20,725,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 301,011 | $20,710,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 258,007 | $20,708,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,853,215 | $20,702,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 271,129 | $20,638,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 2,200,996 | $20,601,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 981,075 | $20,592,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 735,646 | $20,584,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 355,180 | $20,555,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 695,715 | $20,524,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 293,915 | $20,516,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 806,818 | $20,428,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 571,726 | $20,389,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,092,137 | $20,357,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 238,332 | $20,330,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 660,462 | $20,316,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 268,944 | $20,303,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,038,498 | $20,250,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 4,153,087 | $20,225,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 10,900,000 | $20,209,000 | thousands by filing date | principal |
| MOOG INC CL A | 615394202 | Stock | 287,162 | $20,201,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,077,862 | $20,177,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 782,533 | $20,173,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,986,761 | $20,161,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 183,776 | $20,084,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 961,382 | $20,074,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 475,155 | $20,042,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,752,380 | $19,954,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,255,643 | $19,939,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 314,337 | $19,910,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 735,124 | $19,818,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 285,525 | $19,798,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,433,778 | $19,786,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 873,000 | $19,756,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,249,403 | $19,703,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 634,669 | $19,694,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 411,808 | $19,663,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 415,554 | $19,589,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 168,425 | $19,460,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 235,309 | $19,431,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 289,899 | $19,426,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 16,164,000 | $19,418,000 | thousands by filing date | principal |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 330,075 | $19,408,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 265,988 | $19,395,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 290,871 | $19,338,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 5,803,537 | $19,268,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 712,716 | $19,265,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 948,093 | $19,246,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 323,433 | $19,230,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 173,750 | $19,206,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,367,042 | $19,193,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,347,152 | $19,090,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,443,477 | $19,039,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,894,575 | $19,018,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,480,909 | $19,000,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 787,446 | $18,970,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,092,366 | $18,887,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 8,277,643 | $18,873,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 331,296 | $18,841,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 124,944 | $18,817,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 590,350 | $18,808,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 137,273 | $18,784,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,424,911 | $18,781,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 214,006 | $18,739,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 456,581 | $18,738,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,546,826 | $18,732,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 280,067 | $18,712,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 3,379,072 | $18,686,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 498,860 | $18,681,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,264,346 | $18,662,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 224,973 | $18,659,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 182,711 | $18,653,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 87,857 | $18,649,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,194,626 | $18,636,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3,089,270 | $18,629,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,089,694 | $18,579,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 530,598 | $18,576,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 482,263 | $18,539,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 924,859 | $18,488,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 154,456 | $18,488,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 130,941 | $18,484,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 356,177 | $18,474,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,507,897 | $18,472,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 403,175 | $18,471,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,489,631 | $18,425,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 221,030 | $18,350,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 738,023 | $18,347,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 682,101 | $18,342,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 950,697 | $18,339,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 412,824 | $18,330,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,029,528 | $18,315,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 291,515 | $18,293,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 433,284 | $18,245,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 227,245 | $18,179,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 554,780 | $18,130,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 436,103 | $17,993,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,226,485 | $17,931,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 963,795 | $17,907,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 769,879 | $17,892,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 617,420 | $17,892,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,114,611 | $17,889,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 254,044 | $17,849,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,362,434 | $17,807,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 301,319 | $17,802,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,762,846 | $17,787,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 176,700 | $17,774,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 13,150 | $17,719,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,058,239 | $17,705,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 2,375,435 | $17,674,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 272,396 | $17,667,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 468,100 | $17,600,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 959,712 | $17,596,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 772,608 | $17,578,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 807,712 | $17,560,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 615,283 | $17,487,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 308,992 | $17,461,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 105,841 | $17,452,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 305,068 | $17,446,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 403,133 | $17,445,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,541,145 | $17,385,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,675,528 | $17,358,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 916,367 | $17,356,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,831,807 | $17,331,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,618,653 | $17,287,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 5,295,273 | $17,263,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,381,636 | $17,242,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,854,976 | $17,187,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 211,555 | $17,175,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 169,052 | $17,111,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 2,334,109 | $17,109,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 9,347,784 | $17,106,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 159,410 | $17,086,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 418,437 | $17,064,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 757,081 | $17,042,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 405,723 | $17,040,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 288,552 | $17,028,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 661,104 | $17,023,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 343,900 | $17,023,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,243,967 | $17,017,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 112,540 | $17,003,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 4,652,162 | $16,980,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,851,464 | $16,960,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 47,980 | $16,939,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 18,330,000 | $16,886,000 | thousands by filing date | principal |
| OSI SYSTEMS INC | 671044105 | COM | 234,236 | $16,878,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 533,335 | $16,859,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 171,994 | $16,816,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 478,192 | $16,809,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 18,372,000 | $16,801,000 | thousands by filing date | principal |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,992,918 | $16,760,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,252,242 | $16,718,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 381,731 | $16,658,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 658,973 | $16,573,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 315,443 | $16,567,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,689,216 | $16,566,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 363,794 | $16,545,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 380,809 | $16,535,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 587,943 | $16,522,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 291,970 | $16,504,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 158,469 | $16,479,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,137,097 | $16,456,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 191,071 | $16,453,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 193,129 | $16,445,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,796,752 | $16,445,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 524,142 | $16,432,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,665,499 | $16,405,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 485,976 | $16,354,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 12,551,598 | $16,317,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 229,714 | $16,282,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,767,124 | $16,275,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 3,076,946 | $16,246,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,014,088 | $16,245,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 3,049,151 | $16,222,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 547,836 | $16,172,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,108,259 | $16,170,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 430,029 | $16,151,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 168,888 | $16,133,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 2,127,869 | $16,065,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 691,433 | $16,048,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 18,223,006 | $16,035,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,483,920 | $16,027,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 260,442 | $16,022,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,748,182 | $16,022,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 176,483 | $16,016,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,554,520 | $16,012,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 22,433,000 | $15,927,000 | thousands by filing date | principal |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 213,031 | $15,876,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 5,352,406 | $15,843,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 637,492 | $15,797,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 92,801 | $15,759,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,619,941 | $15,754,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,867,129 | $15,722,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 352,932 | $15,713,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 941,353 | $15,673,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 409,798 | $15,621,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 919,494 | $15,603,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,114,925 | $15,600,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 135,009 | $15,591,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 196,766 | $15,585,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 316,949 | $15,578,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 640,386 | $15,568,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,019,792 | $15,551,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 480,268 | $15,531,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,338,271 | $15,525,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 283,630 | $15,520,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,912,499 | $15,511,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-22-000532 | this filing | 2022-11-14 | acceptance time not in the bulk data set |