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 |
|---|---|---|---|---|---|---|
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 999,739 | $15,506,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 112,296 | $15,460,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,938,596 | $15,457,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 1,945,006 | $15,385,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 849,414 | $15,382,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 14,583,117 | $15,312,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 521,976 | $15,300,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,219,771 | $15,294,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 316,149 | $15,286,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 851,606 | $15,269,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 5,298,015 | $15,205,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 313,676 | $15,197,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 186,991 | $15,193,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 124,959 | $15,192,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,403,747 | $15,160,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 264,499 | $15,124,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 357,532 | $15,055,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 346,104 | $14,986,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 654,450 | $14,928,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,179,890 | $14,913,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 564,247 | $14,901,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 442,756 | $14,878,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 249,610 | $14,869,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,271,124 | $14,847,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 451,708 | $14,843,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 318,875 | $14,833,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 153,895 | $14,801,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 386,763 | $14,785,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 2,663,473 | $14,756,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 245,511 | $14,755,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,014,536 | $14,747,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 427,016 | $14,727,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 5,141,497 | $14,705,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 709,277 | $14,695,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 261,369 | $14,684,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,274,490 | $14,683,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 506,542 | $14,674,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 391,118 | $14,670,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 171,163 | $14,663,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 243,214 | $14,607,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 168,917 | $14,570,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 534,555 | $14,535,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,395,002 | $14,480,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 722,900 | $14,472,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 740,840 | $14,454,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,324,157 | $14,446,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 822,070 | $14,435,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 356,373 | $14,408,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,327,494 | $14,408,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 525,467 | $14,383,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 120,537 | $14,345,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 845,581 | $14,332,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 139,883 | $14,331,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 2,801,738 | $14,317,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,370,938 | $14,312,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 320,720 | $14,280,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 578,968 | $14,273,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 461,337 | $14,251,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 340,257 | $14,203,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 14,627,000 | $14,188,000 | thousands by filing date | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 221,764 | $14,173,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 858,683 | $14,167,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,082,479 | $14,148,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,694,022 | $14,061,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 84,054 | $14,025,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 310,964 | $14,022,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 16,460,000 | $14,016,000 | thousands by filing date | principal |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,090,537 | $14,003,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 2,822,091 | $13,970,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 787,700 | $13,958,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 585,759 | $13,923,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,288,854 | $13,917,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 96,385 | $13,915,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,331,279 | $13,914,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 454,018 | $13,907,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 2,842,581 | $13,872,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 11,750,000 | $13,847,000 | thousands by filing date | principal |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 531,088 | $13,808,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,837,116 | $13,760,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 200,583 | $13,754,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 218,836 | $13,754,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 472,910 | $13,748,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 119,066 | $13,739,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 914,071 | $13,729,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 413,268 | $13,720,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 243,179 | $13,715,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 86,860 | $13,678,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 164,081 | $13,678,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 482,161 | $13,631,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 167,081 | $13,627,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,106,238 | $13,606,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 734,748 | $13,592,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 11,450,000 | $13,591,000 | thousands by filing date | principal |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,658,407 | $13,584,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 395,305 | $13,506,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 267,357 | $13,485,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 196,231 | $13,474,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 360,307 | $13,446,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 214,667 | $13,444,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 3,281,460 | $13,421,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 385,396 | $13,415,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 315,210 | $13,396,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 700,958 | $13,359,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 513,484 | $13,341,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 541,510 | $13,337,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 371,679 | $13,314,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,368,003 | $13,310,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 78,944 | $13,281,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 301,993 | $13,268,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 148,188 | $13,259,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 7,071,560 | $13,259,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 102,265 | $13,240,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,716,282 | $13,232,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 293,753 | $13,166,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 552,284 | $13,077,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 210,899 | $13,065,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 295,199 | $13,058,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 960,349 | $13,051,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 139,327 | $13,050,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 239,741 | $13,047,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 2,128,208 | $13,004,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 289,854 | $12,998,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 3,001,051 | $12,995,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 1,648,618 | $12,991,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 638,317 | $12,965,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 5,673,026 | $12,935,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,536,077 | $12,918,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 612,528 | $12,912,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 793,715 | $12,898,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,325,612 | $12,885,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 115,031 | $12,867,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 7,559,238 | $12,851,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 182,607 | $12,831,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 944,180 | $12,803,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 536,017 | $12,779,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 300,166 | $12,733,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 3,880,636 | $12,728,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 123,423 | $12,667,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,711,345 | $12,664,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 10,815,875 | $12,655,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,203,834 | $12,623,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 756,989 | $12,551,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 362,855 | $12,543,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,075,636 | $12,531,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 300,258 | $12,520,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 385,005 | $12,513,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 455,372 | $12,359,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,265,238 | $12,349,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 169,335 | $12,330,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 225,227 | $12,326,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 4,593,176 | $12,309,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,010,023 | $12,292,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 336,028 | $12,291,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 683,179 | $12,277,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 222,908 | $12,276,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 326,347 | $12,270,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 161,680 | $12,243,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 425,192 | $12,216,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 2,365,723 | $12,207,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 320,193 | $12,150,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 899,498 | $12,144,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,207,523 | $12,135,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 290,684 | $12,130,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 354,943 | $12,124,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 136,549 | $12,111,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 562,172 | $12,069,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 544,771 | $12,066,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 54,005 | $12,026,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 321,313 | $12,017,000 | thousands by filing date | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 12,715,000 | $12,016,000 | thousands by filing date | principal |
| TERADATA CORP DEL | 88076W103 | COM | 386,292 | $11,997,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,103,136 | $11,980,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 870,218 | $11,973,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 1,242,507 | $11,965,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,150,066 | $11,926,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 381,208 | $11,924,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 862,653 | $11,921,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 165,343 | $11,915,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,399,661 | $11,897,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,529,565 | $11,888,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 391,711 | $11,841,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 11,600,000 | $11,839,000 | thousands by filing date | principal |
| SAMSARA INC COM CL A | 79589L106 | Stock | 979,563 | $11,823,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 595,733 | $11,802,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 536,745 | $11,766,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 411,567 | $11,751,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 225,259 | $11,750,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,419,489 | $11,710,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 975,999 | $11,692,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 399,102 | $11,682,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,342,078 | $11,663,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 473,846 | $11,656,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 463,513 | $11,648,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 354,054 | $11,617,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 289,387 | $11,578,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 801,018 | $11,575,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 292,442 | $11,569,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,632,642 | $11,559,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 394,512 | $11,551,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 285,543 | $11,542,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 377,052 | $11,534,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,368,418 | $11,508,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 528,169 | $11,508,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 886,307 | $11,477,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 647,348 | $11,459,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 135,398 | $11,413,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 471,125 | $11,410,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,333,782 | $11,401,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,189,387 | $11,347,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,316,293 | $11,333,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,621,262 | $11,283,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,627,281 | $11,277,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 13,034,000 | $11,273,000 | thousands by filing date | principal |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 574,143 | $11,242,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 210,856 | $11,226,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 3,511,128 | $11,200,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 6,430,000 | $11,175,000 | thousands by filing date | principal |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 260,900 | $11,161,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,858,686 | $11,152,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 41,700 | $11,145,000 | thousands by filing date | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2,200,788 | $11,136,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 681,957 | $11,130,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 715,607 | $11,128,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 135,238 | $11,123,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 582,826 | $11,120,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 648,238 | $11,078,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 674,209 | $11,063,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 59,787 | $11,062,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 418,406 | $11,059,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,286,543 | $11,000,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 154,398 | $10,999,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 127,344 | $10,989,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,580,796 | $10,987,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 12,876,000 | $10,983,000 | thousands by filing date | principal |
| COCA COLA CONS INC | 191098102 | COM | 26,596 | $10,950,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 355,816 | $10,945,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 523,858 | $10,838,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 66,064 | $10,812,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 437,586 | $10,783,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 380,081 | $10,779,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 934,746 | $10,778,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 153,418 | $10,737,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,213,145 | $10,724,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 426,541 | $10,718,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 397,808 | $10,712,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 256,087 | $10,710,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 85,829 | $10,684,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 318,856 | $10,656,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 173,420 | $10,646,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 913,584 | $10,643,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 217,312 | $10,635,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 108,000 | $10,631,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,630,455 | $10,630,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,630,338 | $10,627,000 | thousands by filing date | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 2,816,113 | $10,617,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 781,200 | $10,602,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 338,990 | $10,574,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 455,705 | $10,572,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 411,559 | $10,560,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 190,814 | $10,537,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 13,560,000 | $10,536,000 | thousands by filing date | principal |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 182,939 | $10,498,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,264,008 | $10,492,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 329,220 | $10,487,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 697,935 | $10,462,000 | thousands by filing date | |
| AVALARA INC | 05338GAB2 | NOTE 0.250% 8/0 | 10,800,000 | $10,444,000 | thousands by filing date | principal |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,795,365 | $10,431,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 605,691 | $10,429,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 108,737 | $10,400,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 323,921 | $10,398,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 232,352 | $10,388,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 545,179 | $10,386,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 198,033 | $10,355,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 7,850,000 | $10,350,000 | thousands by filing date | principal |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 577,200 | $10,332,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 868,881 | $10,322,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 422,703 | $10,281,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 627,109 | $10,228,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 611,285 | $10,226,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 79,412 | $10,178,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 393,712 | $10,173,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 155,118 | $10,152,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 2,168,217 | $10,148,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 356,773 | $10,146,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 536,927 | $10,084,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 239,850 | $10,083,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 450,911 | $10,069,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,994,071 | $10,065,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 296,034 | $10,036,000 | thousands by filing date | |
| RH | 74967X103 | COM | 40,765 | $10,032,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 660,345 | $9,978,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 877,085 | $9,972,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 73,831 | $9,958,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 10,975,000 | $9,954,000 | thousands by filing date | principal |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 195,366 | $9,923,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 335,057 | $9,891,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 636,863 | $9,872,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 291,956 | $9,871,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,450,466 | $9,864,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 170,674 | $9,828,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 111,810 | $9,802,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 606,653 | $9,798,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 349,950 | $9,770,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 505,946 | $9,755,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 338,936 | $9,745,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 175,338 | $9,711,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 684,307 | $9,676,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 273,092 | $9,656,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 232,317 | $9,651,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 421,371 | $9,650,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 306,666 | $9,635,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,518,679 | $9,614,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 193,488 | $9,611,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 302,692 | $9,610,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 212,620 | $9,587,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 78,285 | $9,572,000 | thousands by filing date | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 938,157 | $9,531,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 21,732 | $9,519,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 770,828 | $9,513,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,071,032 | $9,511,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 373,518 | $9,491,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 329,487 | $9,485,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 12,330,000 | $9,475,000 | thousands by filing date | principal |
| TEGNA INC COM | 87901J105 | Stock | 456,918 | $9,449,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 631,843 | $9,446,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 854,907 | $9,430,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 90,061 | $9,424,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 921,373 | $9,416,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 328,766 | $9,407,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 782,584 | $9,391,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 819,997 | $9,381,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 255,489 | $9,381,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,061,911 | $9,355,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 995,214 | $9,345,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 852,651 | $9,337,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 143,139 | $9,336,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,204,352 | $9,334,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 293,199 | $9,333,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 709,577 | $9,331,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 10,125,000 | $9,304,000 | thousands by filing date | principal |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 251,644 | $9,303,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 710,327 | $9,292,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 842,898 | $9,271,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 263,638 | $9,262,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 9,000,000 | $9,261,000 | thousands by filing date | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 359,906 | $9,257,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 440,856 | $9,240,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 436,684 | $9,231,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 6,878,615 | $9,217,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,015,562 | $9,211,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 104,188 | $9,207,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 101,997 | $9,206,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 392,584 | $9,199,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 251,711 | $9,190,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 312,027 | $9,167,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 552,094 | $9,153,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 446,234 | $9,152,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 9,925,000 | $9,146,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 293,788 | $9,145,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 413,484 | $9,130,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 245,583 | $9,123,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 200,000 | $9,120,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 231,545 | $9,104,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 202,176 | $9,057,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 500,210 | $9,038,000 | thousands by filing date | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 13,100,000 | $9,032,000 | thousands by filing date | principal |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 345,979 | $9,023,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 197,677 | $9,014,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 348,510 | $9,005,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 99,438 | $8,998,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 695,358 | $8,998,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 43,508 | $8,952,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 543,982 | $8,949,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 672,804 | $8,929,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 189,141 | $8,919,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 233,583 | $8,909,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 294,019 | $8,908,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 814,815 | $8,906,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 621,718 | $8,897,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 102,193 | $8,880,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 244,982 | $8,875,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 182,213 | $8,849,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 46,646 | $8,845,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 7,731,000 | $8,825,000 | thousands by filing date | principal |
| DESIGNER BRANDS INC | 250565108 | CL A | 574,362 | $8,794,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,081,432 | $8,771,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 974,775 | $8,764,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 918,263 | $8,760,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 236,694 | $8,756,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,400 | $8,716,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 24,400 | $8,716,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 295,534 | $8,713,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 607,961 | $8,699,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 175,755 | $8,690,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 981,168 | $8,644,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 523,993 | $8,641,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 159,980 | $8,628,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 10,098 | $8,614,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 105,255 | $8,595,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 520,406 | $8,550,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,483,526 | $8,515,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,046,140 | $8,485,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 108,018 | $8,468,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 263,488 | $8,466,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,057,693 | $8,440,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 591,534 | $8,429,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 307,328 | $8,427,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 150,351 | $8,427,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 148,958 | $8,425,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 179,779 | $8,402,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,104,740 | $8,397,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 66,033 | $8,383,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,835,360 | $8,364,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 651,707 | $8,356,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 112,844 | $8,353,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 83,788 | $8,352,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 114,909 | $8,344,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,425,749 | $8,325,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 81,921 | $8,311,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,659,929 | $8,299,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 349,900 | $8,285,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 9,924,000 | $8,282,000 | thousands by filing date | principal |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 126,147 | $8,244,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 994,950 | $8,228,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 439,252 | $8,209,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 429,607 | $8,196,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 337,710 | $8,176,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 64,377 | $8,162,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,643,765 | $8,136,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 244,378 | $8,133,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 107,704 | $8,128,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 58,690 | $8,125,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 278,841 | $8,120,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 79,870 | $8,102,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 877,687 | $8,101,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 275,431 | $8,100,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 237,886 | $8,100,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 9,262,000 | $8,064,000 | thousands by filing date | principal |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 472,695 | $8,055,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 394,590 | $8,045,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 351,254 | $8,012,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 513,223 | $7,986,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,145,392 | $7,981,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 129,957 | $7,980,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 287,036 | $7,966,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 36,813 | $7,937,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 430,228 | $7,886,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,345,428 | $7,884,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 7,354,823 | $7,870,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 480,920 | $7,868,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 188,102 | $7,835,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 364,920 | $7,824,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 78,944 | $7,816,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 146,770 | $7,809,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 425,075 | $7,787,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 245,778 | $7,730,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 368,392 | $7,722,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 318,139 | $7,721,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 297,511 | $7,712,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 179,800 | $7,710,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 8,250,000 | $7,693,000 | thousands by filing date | principal |
| ALBANY INTL CORP | 012348108 | CL A | 97,544 | $7,690,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 241,987 | $7,675,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 100,720 | $7,664,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 202,786 | $7,653,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 960,783 | $7,647,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 171,050 | $7,632,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 687,453 | $7,631,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 317,104 | $7,616,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 43,128 | $7,579,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 725,944 | $7,579,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 242,362 | $7,562,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 271,104 | $7,559,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 238,957 | $7,534,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 815,415 | $7,510,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 149,060 | $7,499,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 11,400,000 | $7,478,000 | thousands by filing date | principal |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 114,578 | $7,454,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 187,484 | $7,451,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 190,891 | $7,444,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 110,525 | $7,441,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 571,614 | $7,436,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 450,065 | $7,431,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 442,108 | $7,431,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 789,859 | $7,428,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 654,140 | $7,419,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 173,222 | $7,411,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 2,585,374 | $7,394,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 191,835 | $7,372,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 100,376 | $7,363,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 261,536 | $7,362,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 101,232 | $7,338,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 111,768 | $7,323,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 287,759 | $7,305,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 417,838 | $7,266,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 403,953 | $7,247,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 9,332,000 | $7,246,000 | thousands by filing date | principal |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 146,551 | $7,240,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 214,633 | $7,231,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 654,917 | $7,230,000 | 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 |