13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 3,859 holding rows worth $358,483,206,237.
- Accession
- 0000914208-23-000391
- Filer
- CIK 914208
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 22,018 entries on the cover page, a total value of $358,483,206,237 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,483,206,522 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 Co 028-16163
- 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 |
|---|---|---|---|---|---|---|
| FOX CORP | 35137L204 | CL B COM | 1,418,715 | $44,419,966 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 406,834 | $44,401,863 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,267,005 | $44,319,835 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,772,954 | $44,245,284 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,504,959 | $43,944,804 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,589,427 | $43,898,693 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 762,376 | $43,798,501 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,859,842 | $43,780,680 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 34,168 | $43,646,546 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,480,770 | $43,388,669 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,476,382 | $43,243,229 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,728,387 | $43,163,082 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 47,093,000 | $43,060,897 | dollars as filed | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 189,168 | $42,831,418 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 400,278 | $42,733,680 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 7,372,534 | $42,613,247 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,790,241 | $42,606,980 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 888,549 | $42,597,039 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,947,927 | $42,262,006 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,178,076 | $42,186,902 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,222,013 | $42,183,889 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 359,623 | $42,144,219 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 369,596 | $42,096,985 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,597,419 | $42,091,992 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 398,790 | $42,008,540 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,293,018 | $41,893,783 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,356,316 | $41,815,223 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,054,098 | $41,626,331 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 47,353,000 | $41,623,287 | dollars as filed | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,372,965 | $41,587,111 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,738,577 | $41,407,285 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 615,353 | $41,320,955 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 2,359,606 | $41,316,701 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 478,539 | $41,278,774 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,670,890 | $41,204,147 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 553,677 | $40,883,510 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 326,937 | $40,818,085 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 178,058 | $40,762,818 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4,515,843 | $40,507,112 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 429,575 | $40,504,626 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,113,616 | $40,391,197 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 231,009 | $40,364,202 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,541,578 | $40,343,096 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 701,037 | $40,337,658 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,500,566 | $40,059,067 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,501,443 | $40,041,798 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 243,617 | $39,955,625 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,911,834 | $39,933,210 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 581,340 | $39,908,991 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,136,360 | $39,693,054 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,403,710 | $39,668,845 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,241,856 | $39,615,208 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 575,620 | $39,487,532 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,215,600 | $39,361,128 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 661,437 | $39,150,457 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 229,968 | $39,142,854 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 573,327 | $38,980,503 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 5,518,604 | $38,961,344 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 470,060 | $38,878,662 | dollars as filed | |
| KBHOME | 48666K109 | COM | 965,301 | $38,785,794 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 359,749 | $38,608,263 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 590,241 | $38,566,348 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 631,707 | $38,527,810 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 263,183 | $38,511,568 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 214,129 | $38,384,765 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 483,098 | $38,275,855 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,750,490 | $38,204,306 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 367,572 | $38,176,029 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,123,677 | $38,002,757 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 1,050,809 | $37,986,745 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 902,575 | $37,917,176 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 858,602 | $37,907,280 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,595,822 | $37,501,818 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,566,186 | $37,480,616 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 192,192 | $37,439,001 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,555,005 | $37,320,120 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 432,035 | $37,284,622 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,547,589 | $37,250,468 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 226,178 | $37,210,805 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,198,096 | $37,152,957 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 474,177 | $37,042,708 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 214,946 | $37,022,299 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 655,918 | $36,842,913 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 403,556 | $36,691,311 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 40,000,000 | $36,640,000 | dollars as filed | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 397,893 | $36,606,156 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 211,868 | $36,581,129 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 40,000,000 | $36,460,000 | dollars as filed | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 254,977 | $36,178,686 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 338,587 | $36,076,446 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,108,569 | $35,961,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,728,455 | $35,951,865 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 706,000 | $35,914,234 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 790,925 | $35,781,445 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 32,200,000 | $35,661,500 | dollars as filed | principal |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 678,326 | $35,415,401 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 221,685 | $35,278,980 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 233,176 | $35,239,888 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,678,465 | $35,141,460 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 756,659 | $34,972,779 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 166,241 | $34,910,610 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 606,058 | $34,878,637 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 154,146 | $34,847,785 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 580,210 | $34,830,007 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3,339,681 | $34,599,095 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,428,620 | $34,315,452 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,868,525 | $34,250,063 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 797,164 | $34,230,221 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 899,315 | $34,146,991 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 629,841 | $34,143,681 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,305,956 | $34,072,393 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 964,119 | $33,985,197 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,491,640 | $33,875,144 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 443,660 | $33,829,077 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 751,481 | $33,801,614 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 858,256 | $33,738,043 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 681,176 | $33,629,658 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 275,276 | $33,490,079 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,202,081 | $33,465,935 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,256,657 | $33,351,677 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 113,815 | $33,270,401 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 834,234 | $33,235,883 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 4,638,151 | $33,116,398 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 878,026 | $33,075,239 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 936,089 | $32,950,333 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 367,805 | $32,822,918 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 524,625 | $32,600,197 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 555,549 | $32,594,059 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 898,250 | $32,570,546 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,867,138 | $32,544,215 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,322,469 | $32,491,342 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,063,266 | $32,408,348 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 2,666,975 | $32,403,746 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,860,438 | $32,390,226 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 3,808,418 | $32,333,469 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 710,973 | $32,228,406 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 35,000,000 | $32,224,850 | dollars as filed | principal |
| PIPER SANDLER COMPANIES | 724078100 | COM | 231,500 | $32,088,215 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 23,914,000 | $32,080,631 | dollars as filed | principal |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 604,992 | $31,877,028 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 235,651 | $31,845,876 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 5,629,295 | $31,636,638 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 170,424 | $31,584,680 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 290,548 | $31,475,065 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 351,300 | $31,321,910 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 307,817 | $31,314,223 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 576,046 | $31,302,339 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,230,015 | $31,274,676 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 3,932,397 | $31,262,556 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 637,721 | $31,222,820 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,554,729 | $31,187,863 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 954,331 | $31,158,908 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,124,798 | $31,055,672 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 417,735 | $30,891,503 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 372,748 | $30,844,897 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,851,518 | $30,716,683 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 675,585 | $30,360,789 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 308,459 | $30,034,653 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 508,995 | $29,725,309 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 302,577 | $29,652,546 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 739,616 | $29,621,622 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 484,449 | $29,498,099 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 304,248 | $29,448,164 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 269,185 | $29,443,455 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,560,982 | $29,284,022 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 251,308 | $29,146,703 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 437,379 | $29,142,564 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 288,515 | $29,067,887 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,159,207 | $29,049,728 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,115,819 | $29,033,611 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 482,981 | $29,003,009 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 325,202 | $28,972,245 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 803,499 | $28,925,964 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 5,506,683 | $28,910,087 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 815,664 | $28,719,529 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,665,949 | $28,631,062 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,314,904 | $28,612,311 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 244,898 | $28,594,291 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,396,534 | $28,559,121 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,046,939 | $28,534,329 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 3,533,843 | $28,376,759 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 365,757 | $28,327,879 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,331,643 | $28,310,730 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 485,770 | $28,145,515 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 47,004 | $28,006,864 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 928,260 | $27,949,908 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,521,434 | $27,933,528 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 238,976 | $27,919,567 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 23,887 | $27,894,283 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 235,003 | $27,775,005 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 475,713 | $27,757,854 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 315,445 | $27,721,306 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 6,221,387 | $27,685,173 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 539,677 | $27,491,146 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,414,027 | $27,448,778 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,140,103 | $27,351,072 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 325,435 | $27,336,540 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 453,172 | $27,212,979 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 591,367 | $27,161,485 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 293,775 | $27,150,685 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,695,731 | $27,063,867 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,647,576 | $27,031,752 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,615,259 | $26,990,978 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 1,250,685 | $26,939,755 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,006,684 | $26,929,700 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 604,680 | $26,865,933 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 513,828 | $26,652,258 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 5,597,049 | $26,585,983 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 350,449 | $26,476,422 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,363,334 | $26,462,314 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 429,112 | $26,398,970 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 37,482,586 | $26,346,510 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,827,283 | $26,331,149 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 414,802 | $26,236,227 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 954,531 | $26,163,694 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 460,765 | $26,143,805 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 267,745 | $26,137,266 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 845,325 | $26,128,996 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 176,691 | $25,929,405 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,234,897 | $25,924,805 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 551,802 | $25,901,586 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 773,629 | $25,815,999 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 70,591 | $25,764,304 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,487,936 | $25,757,107 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 938,657 | $25,728,588 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 713,167 | $25,695,407 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,027,539 | $25,607,818 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 202,350 | $25,498,123 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 519,770 | $25,411,555 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 290,963 | $25,383,612 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,702,415 | $25,383,008 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,527,310 | $25,322,800 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 34,562,000 | $25,264,822 | dollars as filed | principal |
| WSFS FINL CORP | 929328102 | COM | 671,369 | $25,250,188 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 611,182 | $25,199,035 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,147,117 | $25,176,936 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,685,867 | $25,169,994 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,782,565 | $25,154,388 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 180,279 | $25,147,118 | dollars as filed | |
| COHU INC | 192576106 | COM | 654,297 | $25,118,463 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 276,335 | $25,082,926 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,287,099 | $24,908,045 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,021,519 | $24,836,887 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 209,135 | $24,836,872 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 336,263 | $24,833,022 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 298,134 | $24,733,197 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 451,903 | $24,701,018 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,114,915 | $24,639,620 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 679,813 | $24,629,626 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 641,281 | $24,625,189 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 480,279 | $24,523,047 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 315,252 | $24,520,300 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 2,951,023 | $24,493,491 | dollars as filed | |
| AAR CORP | 000361105 | COM | 448,758 | $24,479,749 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 723,147 | $24,471,295 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 697,243 | $24,445,339 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 342,135 | $24,380,568 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,925,820 | $24,342,823 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 933,009 | $24,239,575 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,066,257 | $24,216,532 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 16,164,000 | $24,203,974 | dollars as filed | principal |
| GRANITE CONSTR INC COM | 387328107 | Stock | 588,412 | $24,171,965 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 27,350,000 | $24,061,983 | dollars as filed | principal |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,306,055 | $23,874,685 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,006,510 | $23,844,222 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,853,387 | $23,834,558 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,526,636 | $23,830,788 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,111,758 | $23,791,620 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 153,260 | $23,775,222 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,919,079 | $23,761,303 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 306,483 | $23,727,914 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 709,241 | $23,717,018 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,093,213 | $23,678,994 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 711,922 | $23,678,525 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 657,752 | $23,593,564 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 463,589 | $23,554,958 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 448,248 | $23,492,679 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,773,448 | $23,435,635 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 618,004 | $23,409,992 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 244,784 | $23,364,633 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 2,189,482 | $23,317,983 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 399,777 | $23,307,001 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 269,765 | $23,264,535 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,616,091 | $23,239,389 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 519,672 | $23,109,814 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,124,500 | $23,102,178 | dollars as filed | |
| GMS INC | 36251C103 | COM | 398,214 | $23,052,609 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 100,366 | $22,970,767 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 279,730 | $22,940,656 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 761,454 | $22,797,933 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 599,256 | $22,771,728 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 4,149,330 | $22,738,328 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,383,114 | $22,734,908 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,283,060 | $22,633,179 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,457,172 | $22,630,555 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 524,879 | $22,475,319 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,931,990 | $22,368,212 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 298,479 | $22,365,033 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 592,769 | $22,228,839 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,185,130 | $22,222,771 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 643,575 | $22,222,645 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,361,375 | $22,173,311 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 581,860 | $22,075,768 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12,971 | $22,063,932 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 164,976 | $22,024,297 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 925,831 | $21,951,453 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 150,055 | $21,831,502 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,163,849 | $21,752,338 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 685,280 | $21,750,788 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 339,110 | $21,675,911 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 711,944 | $21,671,576 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,960,599 | $21,605,801 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 210,981 | $21,596,015 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 866,439 | $21,487,686 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 115,820 | $21,373,424 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,489,860 | $21,362,998 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 57,269 | $21,337,284 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 277,445 | $21,241,190 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 376,025 | $21,234,132 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,148,938 | $21,232,375 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 542,237 | $21,217,734 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 501,278 | $21,158,944 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 330,917 | $21,033,084 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,421,930 | $21,030,345 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 477,686 | $20,989,522 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 10,400,000 | $20,971,600 | dollars as filed | principal |
| OLD NATL BANCORP IND | 680033107 | COM | 1,453,167 | $20,954,667 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 202,166 | $20,930,246 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 537,752 | $20,902,420 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 337,616 | $20,817,403 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 199,719 | $20,764,784 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 153,511 | $20,754,687 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 296,700 | $20,691,859 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 266,190 | $20,688,287 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 415,554 | $20,661,345 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,759,147 | $20,582,020 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 810,739 | $20,527,910 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 169,052 | $20,462,054 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,201,274 | $20,456,141 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 79,451 | $20,422,880 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,510,434 | $20,375,754 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 461,754 | $20,367,970 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 375,249 | $20,342,248 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,323,592 | $20,277,430 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 457,602 | $20,267,192 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 878,997 | $20,260,881 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,817,072 | $20,260,351 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 344,209 | $20,256,700 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 244,404 | $20,165,775 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,179,466 | $20,157,074 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 762,555 | $20,001,817 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 316,529 | $19,969,814 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 153,249 | $19,922,370 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 442,341 | $19,896,499 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 780,160 | $19,886,279 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,212,773 | $19,870,702 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 622,496 | $19,857,622 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 180,385 | $19,845,957 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 913,965 | $19,842,180 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 3,773,347 | $19,810,072 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 7,216,779 | $19,773,974 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 109,099 | $19,766,477 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 107,373 | $19,734,084 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 965,501 | $19,725,185 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 360,535 | $19,656,367 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,276,351 | $19,617,515 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 273,761 | $19,562,960 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 327,735 | $19,555,948 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 213,093 | $19,532,105 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,220,126 | $19,509,815 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 204,536 | $19,506,598 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 482,977 | $19,420,506 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 554,304 | $19,372,925 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 172,760 | $19,312,840 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 17,930,000 | $19,205,899 | dollars as filed | principal |
| WATSCO INC COM | 942622200 | Stock | 60,222 | $19,160,232 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,064,500 | $19,139,712 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,094,265 | $19,083,981 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 2,265,723 | $19,077,388 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,657,801 | $19,064,713 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 424,075 | $19,045,183 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,029,390 | $19,023,126 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 99,773 | $18,984,806 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,469,873 | $18,961,362 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,134,848 | $18,815,780 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 695,413 | $18,776,151 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 408,600 | $18,587,213 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 101,715 | $18,586,383 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 195,085 | $18,570,141 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,758,794 | $18,502,514 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 570,127 | $18,494,920 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,257,068 | $18,491,470 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,269,127 | $18,465,798 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 176,700 | $18,458,082 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,828,479 | $18,431,068 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 514,454 | $18,417,454 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 683,244 | $18,392,929 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 18,372,000 | $18,353,628 | dollars as filed | principal |
| GENTEX CORP COM | 371901109 | Stock | 651,460 | $18,260,424 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 314,276 | $18,133,725 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 142,896 | $18,083,489 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 500,993 | $18,050,778 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,215,696 | $18,040,929 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,021,853 | $18,015,269 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,204,879 | $18,012,941 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 254,723 | $17,978,349 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 438,056 | $17,947,155 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 723,752 | $17,883,912 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 173,945 | $17,858,933 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 181,584 | $17,717,151 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,281,201 | $17,706,197 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 903,730 | $17,667,921 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,720,401 | $17,573,790 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 613,161 | $17,567,063 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 807,640 | $17,566,170 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 11,725,000 | $17,511,288 | dollars as filed | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 313,968 | $17,475,460 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 297,264 | $17,458,315 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 205,544 | $17,403,410 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 254,068 | $17,390,954 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 424,553 | $17,389,690 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,412,204 | $17,370,110 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 874,573 | $17,369,019 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 747,707 | $17,339,325 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 132,581 | $17,251,438 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,466,949 | $17,251,320 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 385,032 | $17,226,332 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 120,912 | $17,198,523 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 420,544 | $17,191,838 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 512,724 | $17,165,999 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,542,750 | $17,139,953 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 293,663 | $17,111,744 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 530,204 | $17,056,663 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 116,200 | $17,036,082 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,119,624 | $16,995,892 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 189,786 | $16,959,278 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 813,797 | $16,951,392 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 354,342 | $16,902,113 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 319,803 | $16,796,053 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 210,711 | $16,781,023 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 453,426 | $16,741,803 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 824,030 | $16,703,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 935,104 | $16,672,904 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 185,576 | $16,651,735 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 90,325 | $16,634,252 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 226,103 | $16,632,137 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 720,744 | $16,613,149 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 61,308 | $16,610,788 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 85,175 | $16,596,349 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 391,453 | $16,558,463 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 231,626 | $16,556,627 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 334,376 | $16,551,613 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,267,208 | $16,537,064 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 2,918,415 | $16,430,676 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,522,376 | $16,426,438 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 805,036 | $16,406,633 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 528,549 | $16,379,734 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 515,521 | $16,362,637 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,454,481 | $16,339,694 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,090,171 | $16,282,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 444,770 | $16,278,582 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 454,377 | $16,207,628 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 64,190 | $16,129,662 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 258,128 | $16,120,092 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,091,888 | $16,116,273 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 807,783 | $16,099,115 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 211,748 | $16,050,499 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 270,582 | $15,977,890 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,826,616 | $15,976,098 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 119,334 | $15,945,408 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 80,730 | $15,932,065 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,483,891 | $15,922,151 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 358,092 | $15,910,028 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 384,163 | $15,812,148 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 825,279 | $15,779,334 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 858,392 | $15,742,909 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,886,331 | $15,713,138 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 197,415 | $15,688,571 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,487,872 | $15,682,171 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,181,672 | $15,577,139 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 20,291,000 | $15,563,197 | dollars as filed | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 873,490 | $15,530,652 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 419,931 | $15,415,667 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 578,519 | $15,411,746 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 710,751 | $15,366,438 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 108,243 | $15,349,940 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 135,240 | $15,349,741 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 297,241 | $15,331,691 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 241,918 | $15,330,345 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 540,308 | $15,317,732 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 303,900 | $15,301,365 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 734,034 | $15,253,226 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,862,931 | $15,238,776 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 410,720 | $15,229,497 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,422,670 | $15,214,368 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,397,110 | $15,173,707 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,448,449 | $15,165,260 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 134,444 | $15,151,839 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 352,433 | $15,151,095 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,239,845 | $15,138,507 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-23-000391 | this filing | 2023-05-12 | acceptance time not in the bulk data set |