13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 3,868 holding rows worth $371,300,617,662.
- Accession
- 0000914208-23-000534
- Filer
- CIK 914208
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 22,531 entries on the cover page, a total value of $371,300,617,662 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,300,617,958 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 |
|---|---|---|---|---|---|---|
| UBS GROUP AG SHS | H42097107 | Stock | 1,835,099 | $45,235,191 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 359,728 | $44,926,430 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 740,620 | $44,859,353 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,919,580 | $44,822,194 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 931,786 | $44,781,635 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 788,694 | $44,624,306 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,345,372 | $44,612,537 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 48,151,000 | $44,419,298 | dollars as filed | principal |
| AGCO CORP | 001084102 | COM | 374,810 | $44,332,527 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 414,504 | $44,331,203 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 428,278 | $44,164,028 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 5,309,589 | $44,069,590 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 6,086,622 | $44,067,143 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 796,563 | $44,026,037 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,305,950 | $44,010,506 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 937,549 | $43,811,663 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 5,455,648 | $43,808,853 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 829,564 | $43,800,980 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 386,115 | $43,437,939 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,699,580 | $43,186,329 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 678,032 | $43,149,956 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 344,949 | $42,863,363 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 629,282 | $42,545,756 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,764,554 | $42,501,814 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 753,883 | $42,428,536 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 665,340 | $42,375,505 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 47,093,000 | $42,354,502 | dollars as filed | principal |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 359,277 | $41,992,296 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 701,914 | $41,848,112 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 361,398 | $41,810,136 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,471,687 | $41,486,858 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,641,530 | $41,481,463 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 284,667 | $41,419,051 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 787,078 | $41,384,561 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,033,051 | $41,332,371 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 778,199 | $40,941,050 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,956,814 | $40,897,413 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,606,019 | $40,760,763 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,052,716 | $40,570,595 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 3,397,987 | $40,436,045 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,143,753 | $40,323,994 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,851,866 | $40,259,567 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 328,556 | $40,251,396 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 578,413 | $40,066,669 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 786,811 | $39,804,769 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,220,712 | $39,721,968 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,725,969 | $39,697,287 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 448,617 | $39,693,631 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 393,175 | $39,651,700 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,779,894 | $39,575,491 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 974,489 | $39,486,294 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,671,095 | $39,193,348 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 516,594 | $39,137,161 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 644,408 | $39,070,457 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 696,923 | $39,034,658 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 381,171 | $39,031,910 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 717,216 | $38,916,140 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,289,621 | $38,766,007 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 923,722 | $38,740,900 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 539,508 | $38,731,280 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,536,521 | $38,582,042 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 513,877 | $38,530,498 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 621,408 | $38,471,370 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 216,569 | $38,354,372 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 250,661 | $38,238,335 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,179,994 | $38,196,406 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 556,511 | $37,965,180 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 304,429 | $37,953,165 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 770,710 | $37,726,254 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 278,516 | $37,404,701 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 460,866 | $37,270,235 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 187,784 | $37,263,857 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 495,208 | $37,180,216 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 276,433 | $37,136,009 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 596,127 | $36,900,261 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 160,291 | $36,878,151 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,328,186 | $36,676,610 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,340,597 | $36,504,455 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 35,853,000 | $36,503,015 | dollars as filed | principal |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,066,017 | $36,320,579 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 525,841 | $36,251,480 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 484,626 | $36,094,945 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,907,451 | $36,057,977 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,694,112 | $35,932,115 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 427,281 | $35,908,695 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 991,767 | $35,901,964 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 40,000,000 | $35,880,000 | dollars as filed | principal |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,156,275 | $35,798,273 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 419,252 | $35,716,077 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 500,024 | $35,666,712 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,201,285 | $35,642,126 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,941,104 | $35,541,615 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 3,600,139 | $35,497,370 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,700,320 | $35,485,679 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 23,914,000 | $35,476,419 | dollars as filed | principal |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 3,418,959 | $35,454,604 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 484,043 | $35,359,340 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 475,945 | $35,267,524 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,377,751 | $35,048,050 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 40,000,000 | $35,040,000 | dollars as filed | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,183,880 | $34,877,105 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 565,003 | $34,798,535 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 910,894 | $34,759,716 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,411,410 | $34,706,571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,050,326 | $34,650,255 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,000,306 | $34,640,598 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 623,843 | $34,604,572 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 345,202 | $34,471,872 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 334,477 | $34,464,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,883,416 | $34,410,011 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 263,664 | $34,365,964 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 6,998,581 | $34,083,090 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,153,437 | $34,072,529 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 589,428 | $33,679,915 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 113,986 | $33,663,486 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 353,098 | $33,590,214 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,735,327 | $33,561,224 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5,986,732 | $33,465,832 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,956,308 | $33,413,741 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 961,603 | $33,367,625 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,902,440 | $33,290,986 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 562,491 | $33,130,720 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 35,000,000 | $32,900,000 | dollars as filed | principal |
| PIPER SANDLER COMPANIES | 724078100 | COM | 225,550 | $32,774,672 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 673,859 | $32,769,764 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 490,297 | $32,653,780 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 816,761 | $32,637,770 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,022,155 | $32,473,864 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 422,584 | $32,331,903 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 927,544 | $32,241,430 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,328,401 | $32,227,009 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,316,180 | $32,180,602 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 909,192 | $32,130,844 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 941,758 | $32,048,026 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 624,861 | $32,024,126 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,108,333 | $31,975,407 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,410,790 | $31,968,502 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 541,111 | $31,866,026 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 593,380 | $31,781,434 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,736,081 | $31,765,900 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,070,152 | $31,719,305 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 453,608 | $31,716,272 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,272,831 | $31,627,419 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 566,525 | $31,481,793 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,440,582 | $31,476,717 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 251,580 | $31,457,565 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,189,494 | $31,416,516 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,841,926 | $31,333,165 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 575,889 | $31,259,256 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,872,336 | $31,193,569 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 326,450 | $30,950,725 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,440,275 | $30,942,687 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,202,565 | $30,929,972 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,432,995 | $30,709,083 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,234,864 | $30,676,303 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,699,449 | $30,611,753 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,160,153 | $30,593,235 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 326,477 | $30,339,509 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,299,090 | $30,302,006 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,392,420 | $30,299,060 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,756,927 | $30,298,627 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 888,427 | $30,224,286 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 115,816 | $30,080,890 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 294,943 | $30,042,894 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,103,981 | $29,962,045 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 975,323 | $29,942,416 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,697,831 | $29,932,760 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 669,843 | $29,841,506 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 7,011,244 | $29,797,787 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,318,158 | $29,790,371 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 887,656 | $29,763,106 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 730,494 | $29,679,971 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,195,634 | $29,316,945 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 4,726,404 | $29,161,913 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 719,706 | $29,148,098 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 545,158 | $28,915,181 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,040,105 | $28,847,085 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,108,250 | $28,637,180 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 516,299 | $28,613,291 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 274,342 | $28,569,976 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 346,454 | $28,551,236 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,042,993 | $28,525,858 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,068,079 | $28,496,348 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,536,812 | $28,461,758 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,419,550 | $28,429,713 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 20,599 | $28,428,680 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,062,481 | $28,276,614 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 357,833 | $28,268,807 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 562,787 | $28,257,533 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 423,702 | $28,154,998 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 276,860 | $28,142,818 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 914,707 | $28,063,211 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,792,850 | $28,022,245 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 531,364 | $27,737,201 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 551,337 | $27,655,064 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,055,279 | $27,619,723 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,300,459 | $27,517,712 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,291,485 | $27,482,801 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,817,569 | $27,445,292 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 443,983 | $27,420,391 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 271,699 | $27,273,145 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 596,660 | $27,267,362 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,237,167 | $27,168,187 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,491,736 | $27,134,678 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 297,436 | $27,129,136 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 3,778,936 | $27,019,391 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 253,775 | $26,983,895 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,657,795 | $26,957,949 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 170,945 | $26,836,656 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 594,626 | $26,770,063 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,113,025 | $26,745,992 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 286,421 | $26,700,166 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,201,991 | $26,644,093 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 157,666 | $26,629,788 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 171,986 | $26,595,916 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,164,547 | $26,586,609 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,519,666 | $26,485,242 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 154,905 | $26,381,871 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 23,588 | $26,234,809 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,240,509 | $26,163,941 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 278,698 | $26,100,068 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 79,430 | $26,075,280 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 1,222,961 | $26,061,299 | dollars as filed | |
| AAR CORP | 000361105 | COM | 437,294 | $26,032,111 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 962,300 | $26,020,592 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 459,317 | $25,946,818 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 232,585 | $25,940,205 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,159,604 | $25,917,148 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 946,429 | $25,785,458 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 624,794 | $25,760,257 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 232,069 | $25,755,017 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 584,535 | $25,737,077 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 34,562,000 | $25,714,128 | dollars as filed | principal |
| COHU INC | 192576106 | COM | 745,661 | $25,680,565 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 537,194 | $25,656,386 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,301,511 | $25,483,586 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 13,973 | $25,480,605 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 285,314 | $25,313,059 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 520,602 | $25,207,549 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,354,099 | $25,118,237 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 340,100 | $25,072,172 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 185,993 | $25,064,418 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,802,068 | $24,966,426 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 472,713 | $24,926,175 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 978,652 | $24,681,604 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 406,987 | $24,630,854 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,213,378 | $24,522,369 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 255,087 | $24,521,513 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 716,303 | $24,468,911 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 947,997 | $24,410,922 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 356,418 | $24,336,220 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 221,894 | $24,219,730 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,957,760 | $24,194,477 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 617,989 | $24,175,729 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 41,407 | $24,140,281 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,179,900 | $24,081,758 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,129,443 | $23,978,068 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,042,011 | $23,966,253 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 439,989 | $23,913,403 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 538,882 | $23,850,918 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 322,574 | $23,702,737 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 312,984 | $23,664,721 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,175,696 | $23,643,248 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 373,949 | $23,573,745 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 131,070 | $23,551,967 | dollars as filed | |
| GMS INC | 36251C103 | COM | 367,197 | $23,489,591 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,884,547 | $23,424,920 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,759,046 | $23,424,301 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 286,183 | $23,326,778 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 423,157 | $23,286,330 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,115,721 | $23,061,961 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 345,248 | $23,055,662 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 425,639 | $23,018,558 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 798,371 | $22,937,199 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,028,280 | $22,807,250 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 565,150 | $22,656,863 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 198,296 | $22,655,318 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 570,392 | $22,644,563 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 309,921 | $22,636,630 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 430,093 | $22,597,086 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 191,996 | $22,594,089 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 487,239 | $22,486,081 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 311,135 | $22,342,604 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,680,645 | $22,329,769 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 611,641 | $22,324,898 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,344,954 | $22,111,044 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 156,422 | $22,083,658 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,097,735 | $22,009,586 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 686,963 | $21,948,469 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 808,823 | $21,902,927 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 324,394 | $21,851,180 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 187,206 | $21,723,385 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 348,281 | $21,683,975 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,621,411 | $21,656,038 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,759,135 | $21,637,361 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 423,584 | $21,636,670 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 860,103 | $21,605,786 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 183,015 | $21,603,090 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 326,043 | $21,600,350 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 382,348 | $21,552,955 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,231,893 | $21,448,490 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 9,075,000 | $21,376,163 | dollars as filed | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 493,953 | $21,269,616 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 391,808 | $21,232,076 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 174,737 | $21,181,620 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,149,771 | $21,167,284 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,241,442 | $21,116,929 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 115,531 | $21,079,787 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,133,429 | $20,923,099 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 694,727 | $20,911,283 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,546,506 | $20,906,814 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 4,732,026 | $20,868,234 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 370,966 | $20,851,999 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 277,265 | $20,811,510 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 565,561 | $20,756,088 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,034,183 | $20,646,957 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 21,880,000 | $20,621,900 | dollars as filed | principal |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 241,790 | $20,595,672 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 540,676 | $20,567,315 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,214,237 | $20,314,185 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,910,143 | $20,254,595 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,548,289 | $20,236,138 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 5,667,112 | $20,231,590 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 376,988 | $20,221,636 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,257,588 | $20,184,287 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,326,883 | $20,163,274 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,374,628 | $20,146,529 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 1,048,098 | $20,144,443 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 859,500 | $20,120,895 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,281,942 | $20,113,670 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,272,803 | $20,110,287 | dollars as filed | |
| CALERES INC | 129500104 | COM | 697,336 | $20,055,383 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 7,212,745 | $20,051,431 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 440,098 | $19,976,048 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2,777,017 | $19,966,752 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 708,161 | $19,856,833 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,158,868 | $19,828,232 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 520,394 | $19,785,379 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 510,525 | $19,767,528 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,077,005 | $19,763,041 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 681,986 | $19,750,313 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 339,735 | $19,725,014 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 132,163 | $19,716,097 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 188,521 | $19,689,134 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,674,791 | $19,678,796 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,364,666 | $19,664,837 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 535,266 | $19,644,264 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,242,630 | $19,633,554 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 136,858 | $19,621,331 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 469,958 | $19,597,249 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 646,495 | $19,595,265 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 633,592 | $19,590,665 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 408,125 | $19,581,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,093,797 | $19,491,462 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 238,732 | $19,432,785 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 5,417,166 | $19,393,454 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 240,883 | $19,328,451 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 688,572 | $19,142,301 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 481,582 | $19,104,358 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,022,478 | $19,092,192 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 48,969 | $19,074,895 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,478,467 | $19,042,654 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,283,354 | $18,980,806 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,370,821 | $18,972,162 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,634,731 | $18,946,532 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 891,312 | $18,904,728 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 410,629 | $18,884,829 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 682,691 | $18,821,791 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 281,266 | $18,791,382 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 446,789 | $18,765,138 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 655,283 | $18,649,354 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 590,535 | $18,536,893 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,327,390 | $18,503,817 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,154,892 | $18,489,822 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 440,191 | $18,479,218 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 470,601 | $18,442,853 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 517,692 | $18,440,189 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,060,951 | $18,436,717 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 198,239 | $18,432,262 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 416,533 | $18,419,089 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 243,835 | $18,358,337 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 832,250 | $18,309,500 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 462,789 | $18,303,304 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 522,614 | $18,260,134 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 205,008 | $18,212,911 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,385,847 | $18,156,296 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,239,749 | $18,095,272 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,009,550 | $18,050,754 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 368,632 | $18,040,852 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 3,315,830 | $18,004,957 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 352,620 | $17,937,781 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 854,390 | $17,908,014 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 841,022 | $17,888,538 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 664,825 | $17,883,793 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,234,836 | $17,868,077 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,914,001 | $17,857,630 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 690,723 | $17,834,468 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,343,073 | $17,782,288 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 406,146 | $17,781,072 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,310,176 | $17,765,253 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,756,701 | $17,760,248 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,451,070 | $17,688,544 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 730,123 | $17,676,278 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,073,998 | $17,649,723 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 247,901 | $17,618,324 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,484,165 | $17,612,730 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 2,352,810 | $17,599,019 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,028,253 | $17,583,126 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 180,078 | $17,575,613 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,794,235 | $17,529,127 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,081,460 | $17,476,394 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,504,595 | $17,468,348 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 466,349 | $17,394,817 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 545,989 | $17,329,690 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 135,308 | $17,319,424 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,388,380 | $17,313,098 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 801,136 | $17,256,469 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,086,168 | $17,237,486 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 722,688 | $17,149,387 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 449,119 | $17,111,433 | dollars as filed | |
| WEX INC | 96208T104 | COM | 90,573 | $17,035,876 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,673,711 | $17,021,642 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 95,392 | $17,018,887 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 4,463,311 | $17,005,216 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,473,431 | $17,003,394 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 411,933 | $16,971,641 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 518,586 | $16,952,577 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 369,980 | $16,926,585 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 213,250 | $16,902,194 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 560,113 | $16,893,009 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 273,139 | $16,885,452 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 173,747 | $16,839,559 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 831,006 | $16,836,183 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 453,859 | $16,833,630 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 226,887 | $16,780,564 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 872,800 | $16,722,848 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 437,134 | $16,707,261 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,107,733 | $16,671,382 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 331,012 | $16,613,492 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,837,507 | $16,592,688 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 296,543 | $16,585,651 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,501,406 | $16,560,508 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 610,006 | $16,555,562 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 245,220 | $16,554,802 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,977,093 | $16,548,268 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 996,162 | $16,516,366 | dollars as filed | |
| TANGER INC | 875465106 | COM | 723,109 | $16,342,264 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 231,029 | $16,308,337 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 217,775 | $16,208,993 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 72,960 | $16,189,093 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 17,350,000 | $16,186,162 | dollars as filed | principal |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 980,304 | $16,175,016 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 541,537 | $16,170,295 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,222,457 | $16,135,038 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 2,297,862 | $16,130,992 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,379,985 | $16,118,225 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,778,403 | $16,076,763 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 269,904 | $16,045,793 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,598,548 | $16,033,041 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 643,282 | $16,030,589 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,068,241 | $16,012,933 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,138,152 | $15,979,654 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 568,706 | $15,952,203 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,462,036 | $15,925,365 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 408,302 | $15,903,363 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 451,650 | $15,794,200 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 916,025 | $15,792,271 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,921,601 | $15,776,345 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 959,086 | $15,729,010 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 6,415,000 | $15,712,901 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 20,291,000 | $15,686,973 | dollars as filed | principal |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 424,109 | $15,675,068 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 921,619 | $15,667,523 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 238,075 | $15,655,812 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 546,757 | $15,631,782 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 792,089 | $15,596,232 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 354,598 | $15,581,021 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 90,080 | $15,571,229 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 313,337 | $15,557,182 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 503,113 | $15,536,130 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 225,155 | $15,447,885 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,833,532 | $15,442,750 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 7,384,316 | $15,433,221 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 679,672 | $15,414,961 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 214,134 | $15,396,236 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,226,291 | $15,377,690 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 567,139 | $15,363,796 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 413,681 | $15,335,156 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 9,179,000 | $15,328,930 | dollars as filed | principal |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 643,015 | $15,323,048 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,037,167 | $15,318,957 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 729,010 | $15,301,919 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 140,056 | $15,242,294 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 420,359 | $15,238,015 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,465,920 | $15,201,591 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,408,500 | $15,197,716 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 322,589 | $15,197,168 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,988,230 | $15,110,548 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 15,488,000 | $15,069,824 | dollars as filed | principal |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,213,989 | $15,053,463 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-23-000534 | this filing | 2023-11-13 | acceptance time not in the bulk data set |