13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 3,858 holding rows worth $381,450,019,562.
- Accession
- 0000914208-23-000438
- Filer
- CIK 914208
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 21,562 entries on the cover page, a total value of $381,450,019,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $381,450,019,797 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 |
|---|---|---|---|---|---|---|
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,201,426 | $43,395,222 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 294,767 | $43,136,203 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 869,729 | $43,112,467 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 239,433 | $43,030,898 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 630,934 | $42,827,799 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,192,497 | $42,786,791 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,589,437 | $42,786,089 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,710,724 | $42,785,207 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,016,908 | $42,779,757 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,308,307 | $42,676,974 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,388,853 | $42,512,790 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 5,290,506 | $42,376,953 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,893,502 | $42,376,576 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 728,335 | $42,221,580 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 213,408 | $42,203,565 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 713,240 | $42,081,160 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,298,381 | $41,794,885 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 979,733 | $41,785,613 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 161,236 | $41,615,011 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,456,135 | $41,587,215 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 526,930 | $41,274,428 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,588,278 | $41,241,492 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 4,194,604 | $41,107,120 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 680,347 | $40,997,710 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 3,116,542 | $40,639,708 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 670,892 | $40,508,482 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,521,122 | $40,477,058 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 513,111 | $40,448,540 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,183,461 | $40,394,029 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,362,162 | $40,170,157 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 274,104 | $40,101,415 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 627,523 | $39,810,058 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 429,232 | $39,789,807 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,385,981 | $39,750,444 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,066,721 | $39,508,194 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,398,908 | $39,393,249 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,174,239 | $39,254,813 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 530,520 | $39,168,291 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 341,550 | $39,114,307 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 419,020 | $39,056,855 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 542,670 | $39,045,106 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 113,385 | $38,825,291 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 650,433 | $38,778,816 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 504,778 | $38,771,998 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 694,586 | $38,709,264 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,527,510 | $38,615,453 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,048,273 | $38,390,264 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 325,616 | $38,266,392 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 423,668 | $38,147,045 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,207,009 | $37,948,363 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 40,000,000 | $37,940,000 | dollars as filed | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,743,120 | $37,937,350 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 157,591 | $37,888,028 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 504,730 | $37,844,656 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,311,128 | $37,740,721 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,189,023 | $37,608,797 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 546,700 | $37,591,092 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,873,995 | $37,498,640 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 561,081 | $37,351,163 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 521,887 | $37,341,015 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,430,293 | $37,259,133 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,439,237 | $37,117,922 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,412,571 | $37,081,216 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 412,600 | $37,022,599 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 40,000,000 | $36,900,000 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,890,758 | $36,850,875 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 160,624 | $36,729,889 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,192,189 | $36,719,421 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,458,235 | $36,703,775 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,540,614 | $36,584,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 212,069 | $36,439,817 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,292,265 | $36,416,028 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 662,254 | $36,337,877 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 898,428 | $36,000,011 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,840,348 | $35,978,804 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 596,108 | $35,927,430 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 544,444 | $35,693,748 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 248,325 | $35,681,818 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 992,935 | $35,636,437 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,325,138 | $35,632,960 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,637,806 | $35,557,626 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 828,775 | $35,463,283 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 212,764 | $35,435,843 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 297,965 | $35,431,019 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 90,305 | $35,194,568 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 976,242 | $35,144,712 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 5,199,063 | $34,989,694 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,647,177 | $34,976,428 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,999,450 | $34,950,386 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 304,323 | $34,930,195 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,173,878 | $34,922,872 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 585,245 | $34,734,291 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 340,654 | $34,733,082 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 277,328 | $34,704,827 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,438,416 | $34,565,136 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,166,800 | $34,560,616 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 919,725 | $34,554,068 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 3,854,802 | $34,461,930 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 952,493 | $34,375,473 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,694,422 | $34,345,936 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,009,738 | $34,280,605 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,259,927 | $34,156,621 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,154,801 | $34,024,309 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 398,899 | $33,922,370 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,036,420 | $33,756,199 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 497,849 | $33,520,173 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,142,375 | $33,425,893 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 652,500 | $33,381,899 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,869,353 | $33,276,436 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 32,653,000 | $33,183,612 | dollars as filed | principal |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 705,642 | $33,179,287 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 35,000,000 | $33,145,000 | dollars as filed | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 325,741 | $32,870,524 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 610,390 | $32,851,190 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,096,094 | $32,838,977 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 309,503 | $32,791,843 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,376,558 | $32,718,846 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 646,330 | $32,484,545 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 233,196 | $32,453,887 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 446,522 | $32,426,428 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 370,119 | $32,270,675 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 560,674 | $32,221,934 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 244,759 | $32,166,229 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 312,319 | $32,122,009 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,625,953 | $32,063,793 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 890,559 | $31,882,012 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 547,469 | $31,829,848 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 295,604 | $31,786,298 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 736,307 | $31,698,016 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,985,399 | $31,643,857 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 330,813 | $31,519,863 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 611,342 | $31,484,115 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 6,393,963 | $31,138,599 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,760,662 | $31,112,661 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,367,154 | $31,007,053 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 789,537 | $31,005,118 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 767,266 | $30,920,820 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,935,426 | $30,910,034 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 273,193 | $30,879,005 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 781,769 | $30,786,063 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 425,739 | $30,542,515 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,392,685 | $30,482,807 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 23,914,000 | $30,430,565 | dollars as filed | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 416,957 | $30,279,417 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 374,172 | $30,180,713 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 333,857 | $30,163,980 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,748,628 | $30,163,833 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,857,480 | $30,146,901 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 3,789,230 | $30,124,379 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 472,013 | $30,109,710 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 353,953 | $30,011,674 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 74,442 | $29,934,618 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 905,818 | $29,765,180 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 551,195 | $29,764,530 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 355,340 | $29,731,298 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 229,565 | $29,673,573 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 305,460 | $29,644,893 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 512,380 | $29,569,450 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 433,891 | $29,422,148 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,610,967 | $29,347,269 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 536,471 | $29,334,235 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 883,334 | $29,326,689 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 313,743 | $29,278,496 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,136,250 | $29,212,987 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 269,314 | $29,201,716 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,129,138 | $29,165,634 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4,223,289 | $29,098,461 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,735,452 | $29,086,176 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,335,605 | $29,049,409 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,930,177 | $28,965,404 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,385,239 | $28,898,725 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 805,139 | $28,856,182 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 142,516 | $28,658,543 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 24,437 | $28,635,765 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 609,226 | $28,493,502 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,817,317 | $28,454,902 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,589,110 | $28,425,751 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 371,051 | $28,355,719 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 276,512 | $28,325,888 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,081,828 | $28,322,257 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,368,190 | $28,294,169 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,256,115 | $28,237,465 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 885,729 | $28,228,183 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,310,461 | $27,952,133 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 202,010 | $27,946,064 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 234,034 | $27,929,618 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 91,654 | $27,872,897 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 674,470 | $27,828,633 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 411,321 | $27,788,847 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 253,265 | $27,636,275 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,714,955 | $27,559,327 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 4,689,437 | $27,480,102 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 838,392 | $27,407,036 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 834,840 | $27,391,101 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 472,151 | $27,351,707 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 920,126 | $27,300,139 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 819,174 | $27,245,727 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 598,328 | $27,098,275 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 333,712 | $27,034,010 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,834,752 | $26,989,202 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 699,985 | $26,949,423 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,332,949 | $26,938,899 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 509,625 | $26,933,682 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,694,662 | $26,894,286 | dollars as filed | |
| COHU INC | 192576106 | COM | 646,117 | $26,852,622 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,345,279 | $26,829,991 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 231,109 | $26,776,288 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 594,686 | $26,760,870 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 656,960 | $26,751,411 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 1,236,985 | $26,694,136 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,165,606 | $26,669,066 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 900,091 | $26,642,694 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 1,047,846 | $26,636,246 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 282,906 | $26,593,164 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 152,718 | $26,566,823 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 981,236 | $26,463,934 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 318,822 | $26,455,850 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 134,231 | $26,381,761 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 317,737 | $26,327,687 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 552,068 | $26,317,082 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 3,318,727 | $26,052,007 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 34,562,000 | $26,007,905 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 10,075,000 | $25,928,013 | dollars as filed | principal |
| IDACORP INC | 451107106 | COM | 252,630 | $25,919,838 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 657,083 | $25,849,645 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 966,708 | $25,782,103 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,699,214 | $25,777,496 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,780,458 | $25,747,041 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 837,045 | $25,688,911 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 260,791 | $25,667,051 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,562,475 | $25,655,839 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 197,371 | $25,634,546 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 2,947,757 | $25,468,620 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 257,248 | $25,416,102 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,224,873 | $25,391,618 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,440,453 | $25,366,377 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 441,132 | $25,320,976 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 464,351 | $25,181,755 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 44,048 | $25,172,551 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 145,863 | $24,974,663 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 388,040 | $24,966,494 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 874,328 | $24,909,606 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,758,032 | $24,670,541 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 171,815 | $24,664,043 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 505,869 | $24,635,820 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 565,356 | $24,547,758 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,139,864 | $24,495,678 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 16,339,000 | $24,488,893 | dollars as filed | principal |
| CENTURY ALUM CO | 156431108 | COM | 2,802,851 | $24,440,861 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,884,135 | $24,420,675 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 428,691 | $24,212,468 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,672,616 | $24,202,754 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 233,250 | $24,171,698 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,009,497 | $24,157,263 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 545,723 | $24,120,956 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,054,804 | $24,102,850 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 407,592 | $24,068,308 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 725,230 | $23,947,095 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 159,157 | $23,856,042 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,992,978 | $23,855,945 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 563,022 | $23,827,091 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 852,002 | $23,813,456 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 310,182 | $23,766,144 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 5,528,458 | $23,717,085 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,828,856 | $23,705,817 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,569,378 | $23,697,608 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 278,752 | $23,685,557 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 127,173 | $23,645,276 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,727,888 | $23,637,507 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 368,928 | $23,622,460 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,359,965 | $23,583,845 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 5,597,192 | $23,508,206 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 193,554 | $23,406,487 | dollars as filed | |
| GMS INC | 36251C103 | COM | 338,050 | $23,393,060 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 21,880,000 | $23,356,462 | dollars as filed | principal |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 332,116 | $23,351,076 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 666,347 | $23,322,145 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 194,996 | $23,296,171 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 194,908 | $23,186,256 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,211,340 | $23,148,708 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 502,408 | $23,105,744 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,693,392 | $23,046,766 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 196,270 | $23,022,470 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 159,625 | $23,006,752 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,455,016 | $22,684,346 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 601,298 | $22,680,960 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 526,761 | $22,677,061 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 180,158 | $22,629,647 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 748,053 | $22,628,604 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,116,769 | $22,592,237 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 7,080,599 | $22,587,110 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,552,377 | $22,509,468 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 304,893 | $22,476,712 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 747,482 | $22,469,309 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 395,419 | $22,459,799 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,899,683 | $22,454,254 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 144,050 | $22,442,990 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,353,599 | $22,429,798 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,056,597 | $22,420,989 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 218,392 | $22,337,134 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,348,884 | $22,266,286 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 261,966 | $22,259,252 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,383,641 | $22,207,437 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 973,463 | $22,194,956 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 440,453 | $22,190,021 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 473,199 | $22,155,177 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 137,616 | $22,094,250 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 237,676 | $22,084,853 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,589,758 | $22,065,840 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 805,934 | $22,050,354 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 170,582 | $22,034,078 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 677,434 | $22,009,831 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,357,923 | $21,957,614 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 606,507 | $21,955,553 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,709,308 | $21,898,283 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 519,602 | $21,885,637 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 387,184 | $21,852,665 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 541,964 | $21,841,149 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 331,819 | $21,833,718 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 987,590 | $21,825,740 | dollars as filed | |
| AAR CORP | 000361105 | COM | 377,580 | $21,809,020 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,098,385 | $21,802,220 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,554,814 | $21,751,848 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,655,794 | $21,707,459 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 872,295 | $21,702,699 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 224,569 | $21,682,138 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 449,193 | $21,678,054 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 688,909 | $21,631,742 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,339,518 | $21,526,054 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,040,379 | $21,505,595 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 183,345 | $21,500,869 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 525,139 | $21,499,190 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 420,068 | $21,461,273 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 352,722 | $21,374,954 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 644,144 | $21,366,256 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,363,717 | $21,355,808 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 282,341 | $21,212,280 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 689,948 | $21,209,001 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 483,679 | $21,180,304 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 410,653 | $21,136,310 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 416,595 | $21,096,371 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 945,984 | $21,048,144 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 178,574 | $21,041,374 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,421,702 | $21,012,756 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 189,544 | $21,009,057 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 595,500 | $20,967,554 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,367,801 | $20,965,445 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 531,898 | $20,924,867 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 328,212 | $20,890,693 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 962,300 | $20,881,910 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 523,174 | $20,811,862 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,047,749 | $20,743,698 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 259,009 | $20,720,720 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 119,430 | $20,718,752 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 160,855 | $20,708,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 499,914 | $20,671,443 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,097,556 | $20,666,979 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 985,247 | $20,631,073 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 315,837 | $20,611,522 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 3,759,604 | $20,602,629 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,475,655 | $20,570,631 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 220,267 | $20,557,518 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,134,141 | $20,539,294 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,153,991 | $20,379,481 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 750,569 | $20,272,870 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,974,782 | $20,261,263 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,058,550 | $20,260,646 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 388,805 | $20,260,629 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 627,761 | $20,239,015 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 464,851 | $20,141,993 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,439,022 | $20,002,406 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 558,139 | $19,886,492 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 332,559 | $19,770,633 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 562,721 | $19,734,625 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 253,481 | $19,703,078 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15,341 | $19,689,407 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,398,177 | $19,607,481 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 446,871 | $19,595,294 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,035,705 | $19,543,753 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 2,265,723 | $19,530,532 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,416,922 | $19,525,185 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 297,902 | $19,494,706 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 280,458 | $19,449,762 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 251,190 | $19,401,951 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,886,773 | $19,396,027 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,634,490 | $19,352,361 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 3,623,419 | $19,312,823 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 99,354 | $19,259,773 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 59,049 | $19,254,107 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 528,699 | $19,249,930 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 117,956 | $19,236,264 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 142,190 | $19,228,353 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,372,662 | $19,038,822 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,686,225 | $19,020,618 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 4,106,209 | $18,970,687 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 301,257 | $18,958,103 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 182,612 | $18,900,343 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,271,408 | $18,816,838 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,619,313 | $18,784,031 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 423,649 | $18,716,813 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 530,083 | $18,706,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,001,752 | $18,672,657 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,194,806 | $18,662,870 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 486,443 | $18,640,496 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 162,468 | $18,615,583 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 270,008 | $18,600,852 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,383,822 | $18,570,892 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 730,733 | $18,553,312 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 722,787 | $18,539,488 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 110,763 | $18,456,439 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 181,150 | $18,432,013 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,990,720 | $18,415,756 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 622,688 | $18,406,657 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,385,579 | $18,400,495 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 965,465 | $18,382,454 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 770,943 | $18,309,897 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 257,267 | $18,299,402 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 318,657 | $18,294,098 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 404,979 | $18,284,802 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 625,435 | $18,256,449 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,178,632 | $18,235,149 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 319,785 | $18,234,140 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 253,097 | $18,149,585 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 603,614 | $18,138,603 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 413,924 | $18,084,338 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 489,584 | $18,060,753 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 781,621 | $18,016,363 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 604,928 | $17,893,770 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,157,384 | $17,841,566 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 840,551 | $17,794,460 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,666,832 | $17,735,093 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 189,857 | $17,709,861 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 946,529 | $17,700,093 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 877,880 | $17,671,734 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,260,634 | $17,611,058 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,146,176 | $17,496,863 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 337,692 | $17,489,069 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 478,739 | $17,459,612 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 177,378 | $17,425,615 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 377,349 | $17,407,109 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,002,940 | $17,405,549 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 355,163 | $17,402,987 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 844,151 | $17,364,181 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,921,059 | $17,347,163 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 309,981 | $17,296,941 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,412,670 | $17,248,700 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,703,090 | $17,245,714 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 258,511 | $17,240,097 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 171,204 | $17,195,729 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 125,522 | $17,172,665 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 239,659 | $17,138,014 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 129,646 | $17,137,906 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 491,558 | $17,120,965 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 198,424 | $17,116,054 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,826,492 | $17,095,965 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 323,518 | $17,036,458 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 125,489 | $16,933,380 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 100,946 | $16,919,560 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,108,616 | $16,847,842 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,487,529 | $16,823,953 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 410,172 | $16,796,543 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 6,526,000 | $16,693,508 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 20,291,000 | $16,663,984 | dollars as filed | principal |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 737,864 | $16,638,833 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 645,271 | $16,602,824 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,197,067 | $16,591,348 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 3,071,622 | $16,586,758 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,001,692 | $16,527,920 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 111,552 | $16,490,732 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 516,124 | $16,490,162 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 998,854 | $16,471,103 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,224,614 | $16,458,813 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 422,533 | $16,457,661 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 709,956 | $16,456,780 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 303,603 | $16,342,949 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 117,971 | $16,338,984 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 612,803 | $16,325,073 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 4,297,239 | $16,286,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 425,035 | $16,249,088 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,000,000 | $16,240,000 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 218,890 | $16,210,993 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 324,666 | $16,207,327 | dollars as filed | |
| CALERES INC | 129500104 | COM | 677,275 | $16,207,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 897,616 | $16,201,969 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 769,806 | $16,196,718 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 213,381 | $16,167,879 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,839,061 | $16,165,346 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 976,972 | $16,120,039 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 11,725,000 | $16,104,288 | dollars as filed | principal |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,552,597 | $16,069,379 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 341,201 | $16,019,387 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 221,983 | $16,004,974 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 417,084 | $15,980,573 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,150,344 | $15,934,050 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,181,186 | $15,922,387 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 620,074 | $15,898,698 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 368,456 | $15,880,453 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,228,797 | $15,876,057 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 17,350,000 | $15,823,721 | dollars as filed | principal |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 381,653 | $15,766,086 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-23-000438 | this filing | 2023-08-11 | acceptance time not in the bulk data set |