13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 4,013 holding rows worth $341,419,125,921.
- Accession
- 0000914208-23-000284
- Filer
- CIK 914208
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 22,543 entries on the cover page, a total value of $341,419,125,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,419,126,121 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| NEVRO CORP | 64157F103 | COM | 1,042,176 | $41,270,169 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 589,146 | $41,140,065 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 408,790 | $40,989,373 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,222,853 | $40,967,180 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 884,157 | $40,954,153 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 581,277 | $40,887,025 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,547,386 | $40,526,039 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 47,353,000 | $40,427,624 | dollars as filed | principal |
| BOOT BARN HLDGS INC | 099406100 | COM | 646,036 | $40,390,171 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,188,213 | $40,363,597 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 230,184 | $40,289,105 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 261,559 | $40,185,924 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,231,231 | $40,095,494 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 688,039 | $40,057,629 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 317,792 | $40,051,325 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 871,809 | $39,893,980 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,390,400 | $39,888,960 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 592,535 | $39,853,904 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 3,838,443 | $39,843,038 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 280,729 | $39,812,988 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,471,739 | $39,543,108 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,306,480 | $39,507,954 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,808,601 | $39,382,442 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 686,465 | $39,348,172 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 486,263 | $39,324,089 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 348,909 | $39,301,110 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 341,409 | $39,234,721 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,476,116 | $39,210,589 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 546,201 | $38,889,511 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,139,373 | $38,841,226 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3,030,896 | $38,734,851 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,633,305 | $38,692,995 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 232,427 | $38,631,691 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 7,145,144 | $38,512,327 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,031,154 | $38,431,109 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 844,947 | $38,309,897 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 32,200,000 | $38,277,751 | dollars as filed | principal |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 285,925 | $38,228,173 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,290,352 | $38,220,226 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 646,922 | $38,084,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 240,402 | $38,082,081 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 630,466 | $38,023,405 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 16,156 | $37,873,380 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 783,543 | $37,845,128 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 237,357 | $37,813,343 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 714,585 | $37,708,651 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,718,489 | $37,703,649 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 23,914,000 | $37,700,421 | dollars as filed | principal |
| STRIDE INC | 86333M108 | COM | 1,203,729 | $37,652,642 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,016,131 | $37,641,166 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,478,678 | $37,626,332 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 896,216 | $37,264,660 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 512,751 | $37,225,722 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,674,619 | $37,150,399 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,165,219 | $36,949,095 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,515,612 | $36,878,873 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 450,800 | $36,830,361 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,582,461 | $36,751,337 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,548,577 | $36,727,772 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,699,280 | $36,653,469 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,579,670 | $36,474,581 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 863,810 | $36,418,229 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,268,956 | $36,394,054 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 5,083,131 | $36,344,388 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 477,907 | $36,301,815 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 576,411 | $36,221,668 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 624,780 | $36,193,534 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 243,823 | $36,112,625 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,317,791 | $36,028,406 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,600,752 | $35,968,400 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,774,887 | $35,710,726 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 835,907 | $35,709,947 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,648,661 | $35,574,445 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,187,887 | $35,517,821 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 437,585 | $35,488,144 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,174,105 | $35,352,303 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,097,019 | $35,313,800 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 570,452 | $35,299,571 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 372,891 | $35,279,218 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 604,913 | $35,266,428 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,440,605 | $35,222,794 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 475,481 | $35,109,518 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 877,961 | $35,056,983 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 669,395 | $35,036,134 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 693,225 | $34,973,202 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 834,507 | $34,924,117 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 45,447,000 | $34,912,385 | dollars as filed | principal |
| ANDERSONS INC COM | 034164103 | Stock | 996,306 | $34,860,747 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 404,208 | $34,628,502 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,648,129 | $34,558,083 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 210,472 | $34,525,827 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 509,319 | $34,501,268 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 164,507 | $34,439,541 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,064,559 | $34,395,901 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 504,841 | $34,364,548 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 40,000,000 | $34,340,000 | dollars as filed | principal |
| KINROSS GOLD CORP | 496902404 | COM | 8,380,605 | $34,276,675 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,854,886 | $34,204,098 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,919,347 | $34,098,318 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 856,356 | $34,074,406 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 608,031 | $34,007,174 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 444,946 | $33,940,481 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 40,000,000 | $33,880,000 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,646,997 | $33,812,848 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 3,872,786 | $33,538,327 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,177,600 | $33,326,080 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 959,456 | $33,302,718 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,086,809 | $33,299,828 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 600,439 | $33,216,287 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 329,491 | $33,097,371 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,737,993 | $33,047,576 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 960,292 | $32,918,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 803,653 | $32,869,408 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 298,496 | $32,828,591 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 504,852 | $32,815,380 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 480,935 | $32,746,864 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 944,634 | $32,741,014 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 235,722 | $32,692,285 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,853,302 | $32,655,182 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 626,693 | $32,606,836 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 367,327 | $32,559,866 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 538,940 | $32,508,861 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 805,900 | $32,413,299 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,268,838 | $32,152,355 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 644,645 | $32,148,446 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 178,217 | $32,145,001 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 259,175 | $32,142,883 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 62,516 | $32,030,698 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,142,397 | $31,929,996 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 508,220 | $31,809,490 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,400,795 | $31,756,023 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,158,667 | $31,596,849 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,497,524 | $31,418,054 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 248,912 | $31,402,737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 715,398 | $31,355,894 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,159,691 | $31,276,866 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,234,689 | $31,225,285 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,939,474 | $31,147,952 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 283,146 | $31,146,060 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,934,995 | $31,076,020 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 35,000,000 | $31,062,500 | dollars as filed | principal |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,900,274 | $31,050,477 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 394,476 | $31,033,427 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,829,507 | $30,918,668 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,329,634 | $30,913,991 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 193,554 | $30,846,702 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,467,228 | $30,826,460 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,664,926 | $30,767,832 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 231,646 | $30,651,399 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,216,467 | $30,520,751 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 237,497 | $30,501,740 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 321,372 | $30,437,142 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 742,031 | $30,423,271 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 483,055 | $30,408,311 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 334,824 | $30,375,233 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,202,946 | $30,334,568 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 1,412,336 | $30,238,113 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 587,936 | $30,143,480 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 488,134 | $30,015,360 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 151,451 | $29,881,282 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 738,632 | $29,862,892 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 5,410,873 | $29,759,802 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 482,308 | $29,758,405 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 246,868 | $29,695,752 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 306,713 | $29,631,542 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 596,544 | $29,481,203 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 514,082 | $29,451,757 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,556,570 | $29,451,686 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 393,881 | $29,336,257 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 495,669 | $29,170,121 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 541,701 | $29,116,431 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,488,604 | $29,034,715 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 5,065,714 | $28,925,227 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 222,095 | $28,914,547 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 964,872 | $28,811,078 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 571,863 | $28,741,835 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 220,871 | $28,620,463 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 175,683 | $28,618,761 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 629,465 | $28,577,711 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 501,722 | $28,472,725 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,750,063 | $28,463,153 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 529,009 | $28,439,523 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 477,727 | $28,424,757 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 174,477 | $28,413,580 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,449,912 | $28,316,780 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 704,581 | $28,295,973 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 603,908 | $28,287,051 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 38,062,000 | $28,280,066 | dollars as filed | principal |
| CHEMOURS CO COM | 163851108 | Stock | 923,572 | $28,279,774 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 283,042 | $28,239,102 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 337,376 | $28,194,511 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 758,198 | $28,121,564 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,289,555 | $28,069,943 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3,333,670 | $27,869,482 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 442,045 | $27,778,108 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 775,358 | $27,773,324 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,361,134 | $27,767,133 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 23,911 | $27,736,760 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 4,236,347 | $27,620,983 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 72,827 | $27,589,052 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,123,418 | $27,523,742 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 561,085 | $27,493,165 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,224,537 | $27,405,138 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,152,495 | $27,348,706 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 710,666 | $27,339,320 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 516,777 | $27,311,665 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 154,367 | $27,302,891 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,426,428 | $27,273,303 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,524,320 | $27,161,683 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 44,892 | $27,124,196 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 538,241 | $27,100,435 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 263,850 | $27,055,178 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 730,491 | $27,013,557 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 313,851 | $26,922,139 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 202,642 | $26,920,990 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 297,621 | $26,919,818 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,521,720 | $26,881,535 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,423,158 | $26,869,222 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,856,309 | $26,860,791 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,175,552 | $26,790,831 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 338,052 | $26,790,621 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 536,376 | $26,775,889 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,116,444 | $26,772,327 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,438,201 | $26,750,539 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 207,557 | $26,708,435 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 168,479 | $26,692,128 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 564,784 | $26,454,482 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 1,254,400 | $26,386,305 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 423,736 | $26,381,803 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 535,888 | $26,365,691 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 146,736 | $26,302,429 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,353,988 | $26,223,427 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 370,857 | $26,178,795 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 319,182 | $26,102,705 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,546,711 | $26,031,147 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 332,561 | $25,989,641 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 2,950,184 | $25,961,620 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 212,953 | $25,918,511 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 732,283 | $25,915,495 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 500,787 | $25,895,695 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 922,684 | $25,816,700 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,999,184 | $25,792,982 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 475,997 | $25,784,758 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 582,005 | $25,759,540 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 752,079 | $25,728,623 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 661,234 | $25,708,778 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 524,968 | $25,702,433 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 5,682,829 | $25,686,387 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 373,523 | $25,649,825 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 338,325 | $25,614,586 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 350,585 | $25,603,222 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 124,525 | $25,577,435 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,537,983 | $25,530,517 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 2,551,918 | $25,493,660 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,514,724 | $25,492,804 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 160,343 | $25,462,469 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 516,777 | $25,461,603 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 327,557 | $25,405,321 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 431,482 | $25,284,845 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,006,170 | $25,217,557 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 537,117 | $25,201,530 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 186,034 | $25,177,841 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,126,619 | $25,115,371 | dollars as filed | |
| WAFD INC | 938824109 | COM | 746,799 | $25,055,107 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 243,171 | $25,029,591 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 150,413 | $24,909,896 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 339,673 | $24,908,222 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 352,221 | $24,873,847 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 753,947 | $24,850,092 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,068,053 | $24,778,831 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,207,649 | $24,769,821 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 117,093 | $24,756,973 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 346,209 | $24,625,846 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,854,328 | $24,611,442 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 475,153 | $24,432,368 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 485,650 | $24,374,774 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 447,314 | $24,356,247 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 277,226 | $24,329,354 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,141,833 | $24,263,952 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 4,029,972 | $24,179,832 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,201,508 | $24,171,385 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 188,361 | $24,151,647 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,062,979 | $24,140,253 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 292,648 | $24,087,856 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,922,252 | $23,912,814 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 19,717,009 | $23,857,581 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,326,863 | $23,856,996 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,925,728 | $23,821,255 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,349,667 | $23,808,126 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 699,385 | $23,744,122 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,200,023 | $23,700,455 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,156,514 | $23,696,971 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 870,024 | $23,664,652 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 510,132 | $23,593,605 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 514,833 | $23,558,758 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 625,224 | $23,477,164 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 410,566 | $23,447,423 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 93,853 | $23,406,937 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 899,887 | $23,343,068 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 653,390 | $23,306,422 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,027,489 | $23,159,602 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,328,690 | $23,147,179 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 573,694 | $23,022,340 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 205,119 | $22,952,815 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,288,328 | $22,945,122 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 898,582 | $22,895,870 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 448,217 | $22,850,103 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,466,003 | $22,785,868 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 682,923 | $22,734,508 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,196,584 | $22,711,165 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,293,754 | $22,585,146 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,124,180 | $22,559,265 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 284,305 | $22,508,427 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 392,792 | $22,467,702 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 987,400 | $22,384,358 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 649,972 | $22,359,037 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 305,791 | $22,298,280 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 684,966 | $22,268,244 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,261,546 | $22,266,287 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 270,575 | $22,249,381 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 317,254 | $22,090,396 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 826,475 | $22,058,618 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,047,579 | $22,051,539 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 160,174 | $22,033,535 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 650,827 | $21,854,771 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 799,410 | $21,831,887 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 301,358 | $21,803,252 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 90,940 | $21,755,576 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,119,782 | $21,746,167 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 644,904 | $21,746,164 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 235,829 | $21,712,776 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,306,935 | $21,655,913 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 7,216,779 | $21,650,337 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 137,232 | $21,611,295 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 16,164,000 | $21,528,832 | dollars as filed | principal |
| ORLA MNG LTD NEW | 68634K106 | COM | 5,325,273 | $21,514,103 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 189,072 | $21,478,579 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 415,379 | $21,396,172 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 716,770 | $21,388,417 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 816,245 | $21,377,456 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 25,350,000 | $21,351,291 | dollars as filed | principal |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 243,275 | $21,296,293 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,162,594 | $21,287,096 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 351,331 | $21,230,932 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 3,756,434 | $21,148,723 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,539,878 | $21,111,728 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,703,210 | $21,102,772 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 256,691 | $21,074,331 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,015,381 | $21,059,003 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 495,502 | $21,039,015 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 275,021 | $21,000,634 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 192,678 | $20,816,930 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 415,554 | $20,810,944 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,557,683 | $20,795,068 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 190,718 | $20,679,552 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,597,427 | $20,665,002 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 330,541 | $20,662,119 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 692,950 | $20,656,839 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 601,025 | $20,555,055 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 703,243 | $20,548,761 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 212,961 | $20,542,219 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,246,936 | $20,512,097 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 202,823 | $20,485,123 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 461,245 | $20,474,666 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,670,823 | $20,409,776 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 792,127 | $20,397,270 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,800,479 | $20,291,399 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 297,314 | $20,217,352 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 99,601 | $20,195,100 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 417,233 | $20,189,905 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 993,603 | $20,180,077 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 772,890 | $20,079,682 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 286,572 | $20,071,503 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 485,382 | $20,065,693 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,391,367 | $19,991,828 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,215,267 | $19,991,143 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 264,471 | $19,964,916 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 255,200 | $19,936,224 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 18,330,000 | $19,933,875 | dollars as filed | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 239,368 | $19,908,236 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 148,664 | $19,906,110 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 473,081 | $19,845,748 | dollars as filed | |
| AAR CORP | 000361105 | COM | 441,742 | $19,834,215 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,775,057 | $19,774,135 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,902,834 | $19,739,271 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 433,576 | $19,645,329 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 212,498 | $19,592,315 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 457,647 | $19,482,034 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 593,405 | $19,463,684 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,391,789 | $19,429,376 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 169,052 | $19,410,551 | dollars as filed | |
| COHU INC | 192576106 | COM | 605,619 | $19,410,088 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 702,238 | $19,346,657 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 177,263 | $19,335,848 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,554,592 | $19,323,579 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 371,146 | $19,321,860 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,313,882 | $19,297,775 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 311,330 | $19,215,288 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,225,643 | $19,207,299 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 180,187 | $19,161,086 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 258,600 | $19,040,718 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 570,003 | $18,986,801 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 470,840 | $18,956,018 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 425,476 | $18,899,644 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,253,003 | $18,895,285 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 504,762 | $18,862,956 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 337,504 | $18,704,472 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 280,160 | $18,580,212 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 713,181 | $18,571,234 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 114,746 | $18,517,708 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 405,909 | $18,485,097 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 193,770 | $18,466,281 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 783,665 | $18,431,801 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 544,172 | $18,420,222 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 254,493 | $18,343,855 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 501,590 | $18,318,067 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 577,757 | $18,286,009 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,672,884 | $18,255,798 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 176,700 | $18,246,042 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 243,786 | $18,240,069 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 99,417 | $18,226,118 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 265,158 | $18,176,581 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 953,095 | $18,175,523 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 658,842 | $18,144,509 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 456,449 | $18,134,719 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 214,398 | $18,101,623 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 645,959 | $18,099,772 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 563,531 | $18,066,803 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,599,537 | $18,042,777 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 491,044 | $17,957,479 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 13,150 | $17,838,633 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,128,410 | $17,795,026 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,771,165 | $17,790,879 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,160,010 | $17,771,353 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 223,264 | $17,753,954 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 343,900 | $17,738,362 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 362,558 | $17,671,076 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 258,296 | $17,649,363 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 2,239,723 | $17,626,621 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 187,893 | $17,586,784 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 637,367 | $17,565,834 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,947,712 | $17,548,885 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 615,110 | $17,506,031 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,923,568 | $17,504,470 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,258,434 | $17,492,233 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,345,337 | $17,489,381 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 281,445 | $17,472,105 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,279,304 | $17,449,706 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 977,447 | $17,437,655 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 168,903 | $17,373,362 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,029,108 | $17,350,762 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,015,224 | $17,345,767 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 18,372,000 | $17,333,982 | dollars as filed | principal |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 625,159 | $17,329,408 | dollars as filed | |
| RH | 74967X103 | COM | 64,818 | $17,318,723 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 934,036 | $17,307,687 | dollars as filed | |
| IAA INC | 449253103 | COM | 430,984 | $17,239,360 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 285,368 | $17,233,375 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 429,464 | $17,204,329 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 580,395 | $17,179,692 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 410,973 | $17,154,013 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,776,804 | $17,110,623 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 979,022 | $17,103,514 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 7,293,000 | $17,007,276 | dollars as filed | principal |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,809,073 | $16,987,196 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 941,271 | $16,924,054 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 792,280 | $16,923,101 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 218,977 | $16,837,142 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 166,613 | $16,794,590 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 885,972 | $16,789,171 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,301,718 | $16,779,524 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 249,868 | $16,756,147 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,033,630 | $16,682,788 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 232,420 | $16,645,919 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 437,775 | $16,644,205 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 464,578 | $16,627,246 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 949,567 | $16,607,927 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 11,725,000 | $16,555,700 | dollars as filed | principal |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 110,542 | $16,549,243 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,574,367 | $16,546,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 453,444 | $16,525,721 | dollars as filed | |
| GMS INC | 36251C103 | COM | 331,081 | $16,487,834 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 487,390 | $16,473,782 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,069,941 | $16,466,392 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 538,308 | $16,418,394 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 207,093 | $16,389,339 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 978,435 | $16,359,433 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 675,065 | $16,356,824 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,659,459 | $16,355,674 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 811,300 | $16,347,695 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,211,475 | $16,340,523 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,429,565 | $16,311,337 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 670,540 | $16,247,185 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,584,420 | $16,192,773 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 351,696 | $16,185,051 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 140,244 | $16,118,244 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 509,813 | $16,104,993 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 477,477 | $16,076,651 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,581,301 | $16,050,205 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,706,052 | $16,046,888 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-23-000284 | this filing | 2023-02-13 | acceptance time not in the bulk data set |