13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 3,822 holding rows worth $420,237,004,974.
- Accession
- 0000914208-24-000213
- Filer
- CIK 914208
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 22,913 entries on the cover page, a total value of $420,237,004,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,237,005,252 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
- included managerInvesco Managed Accounts, LLC
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 |
|---|---|---|---|---|---|---|
| ERIE INDTY CO CL A | 29530P102 | Stock | 151,453 | $50,724,639 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 467,030 | $50,686,766 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,607,430 | $50,425,078 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 650,007 | $50,382,043 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 426,290 | $50,361,900 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,380,207 | $50,198,129 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 839,899 | $50,141,971 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 625,131 | $50,104,253 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,618,035 | $49,874,783 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,904,909 | $49,851,469 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 46,800,000 | $49,748,400 | dollars as filed | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 225,328 | $49,547,374 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,721,643 | $49,376,721 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 510,855 | $49,374,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,583,448 | $49,343,858 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,854,540 | $49,330,764 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 258,284 | $49,218,598 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 426,384 | $49,059,745 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 846,543 | $48,980,977 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 52,000,000 | $48,828,000 | dollars as filed | principal |
| CATHAY GEN BANCORP | 149150104 | COM | 1,094,473 | $48,780,661 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 322,050 | $48,764,812 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 227,577 | $48,569,483 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 452,514 | $48,437,100 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,150,683 | $48,328,686 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,231,179 | $48,171,156 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 5,567,652 | $48,160,190 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 47,684,000 | $48,089,314 | dollars as filed | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 631,287 | $48,015,689 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,936,450 | $48,015,523 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 857,971 | $47,934,841 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 268,442 | $47,565,238 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,841,086 | $47,552,645 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 435,576 | $47,442,938 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 872,859 | $47,396,245 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 384,164 | $47,252,172 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 48,026,000 | $47,185,545 | dollars as filed | principal |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 860,786 | $47,171,073 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 49,853,000 | $47,011,379 | dollars as filed | principal |
| Delek Logistics Partners LP | 24664T103 | Com | 1,081,550 | $46,690,514 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 762,857 | $46,656,334 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,372,107 | $46,651,638 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 8,450,781 | $46,648,312 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,771,467 | $46,554,153 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 744,944 | $46,462,158 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,347,733 | $46,388,971 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 559,048 | $46,345,079 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 555,020 | $46,294,218 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 672,847 | $46,231,318 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 685,494 | $46,058,340 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,245,270 | $45,953,023 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 3,520,060 | $45,901,582 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 223,379 | $45,754,720 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 647,825 | $45,697,575 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 874,474 | $45,358,966 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 591,426 | $45,084,404 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 689,560 | $45,062,747 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 499,254 | $44,947,838 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,282,977 | $44,917,023 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,971,477 | $44,809,873 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 825,767 | $44,550,130 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 309,009 | $44,500,391 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,441,617 | $44,372,971 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,576,043 | $44,365,610 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 868,464 | $44,196,133 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,719,767 | $44,141,819 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 705,367 | $43,972,579 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,386,655 | $43,866,718 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 699,382 | $43,599,473 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,097,508 | $43,527,158 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,247,852 | $43,312,942 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 269,771 | $43,300,943 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,511,722 | $43,159,663 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 304,118 | $42,944,504 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,107,193 | $42,870,513 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,984,919 | $42,854,402 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,373,695 | $42,797,720 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 740,584 | $42,694,666 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 125,693 | $42,599,872 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 328,423 | $42,593,180 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,387,502 | $42,540,811 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,768,592 | $42,428,523 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,237,284 | $42,240,875 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 661,055 | $42,142,257 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,828,903 | $42,119,635 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,399,244 | $42,082,741 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,893,737 | $41,843,437 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,519,150 | $41,670,285 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 379,832 | $41,595,403 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 759,647 | $41,537,498 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,162,050 | $41,473,564 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 183,112 | $41,194,708 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 551,531 | $41,066,997 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 23,814,000 | $41,055,336 | dollars as filed | principal |
| NEWS CORP NEW | 65249B208 | CL B | 1,594,668 | $41,014,861 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 317,043 | $41,012,682 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 615,149 | $40,784,378 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 605,083 | $40,776,542 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 468,706 | $40,664,933 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 534,988 | $40,546,742 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 624,640 | $40,482,897 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 623,966 | $40,326,922 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,362,797 | $40,175,257 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,967,238 | $40,171,000 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,093,626 | $40,125,138 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,344,804 | $39,870,064 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,684,256 | $39,580,017 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 393,757 | $39,170,945 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,051,442 | $39,092,614 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 33,057,000 | $38,974,203 | dollars as filed | principal |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,409,585 | $38,960,929 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 623,963 | $38,960,250 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 786,082 | $38,926,781 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,941,625 | $38,910,165 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 786,428 | $38,645,072 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,858,055 | $38,610,382 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,391,177 | $38,577,338 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 417,584 | $38,517,949 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 479,955 | $38,324,408 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 625,350 | $38,315,195 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,664,511 | $38,217,172 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 396,105 | $38,192,443 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 41,368,000 | $38,136,332 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 810,434 | $38,074,190 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,069,958 | $37,983,729 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 5,470,249 | $37,908,825 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,955,349 | $37,875,112 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 3,757,041 | $37,870,974 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 216,497 | $37,858,830 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 376,231 | $37,822,503 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 604,455 | $37,730,100 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 553,230 | $37,614,107 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 3,094,129 | $37,562,727 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 331,472 | $37,555,808 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,043,892 | $37,308,700 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 476,758 | $37,249,102 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,362,203 | $37,106,410 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 592,592 | $37,102,184 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 489,836 | $37,095,281 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,020,447 | $37,034,794 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 303,142 | $37,019,702 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 585,739 | $36,977,703 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,200,878 | $36,967,606 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,107,621 | $36,850,551 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 423,324 | $36,702,192 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 338,019 | $36,671,683 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,310,056 | $36,616,066 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,369,859 | $36,547,837 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 635,231 | $36,125,585 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 454,135 | $36,121,890 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 40,000,000 | $36,096,000 | dollars as filed | principal |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,762,275 | $35,826,707 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 918,495 | $35,766,195 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 384,160 | $35,669,257 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 287,050 | $35,376,042 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 316,705 | $35,353,778 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 818,440 | $35,274,764 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,744,161 | $34,935,545 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 677,565 | $34,806,514 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,033,030 | $34,740,799 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 280,967 | $34,733,141 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,431,473 | $34,721,434 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 482,233 | $34,677,375 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 181,006 | $34,619,207 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 307,485 | $34,502,892 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,844,335 | $34,470,621 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 290,830 | $34,390,648 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,893,515 | $34,348,363 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,181,115 | $34,228,796 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,202,726 | $34,120,226 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 558,332 | $34,119,668 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 837,582 | $34,081,211 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 359,059 | $34,028,022 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 342,834 | $33,967,992 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,077,025 | $33,914,527 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 176,860 | $33,852,774 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,712,786 | $33,852,405 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,719,603 | $33,807,396 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 686,690 | $33,785,149 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,248,628 | $33,663,011 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 35,000,000 | $33,600,000 | dollars as filed | principal |
| ACUSHNET HLDGS CORP | 005098108 | COM | 531,205 | $33,556,220 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,233,944 | $33,553,839 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,274,742 | $33,461,979 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 746,832 | $33,234,028 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 392,850 | $33,176,166 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 720,463 | $33,162,911 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 719,718 | $33,150,211 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 262,922 | $33,138,689 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 344,728 | $32,642,331 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 623,376 | $32,540,227 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,071,644 | $32,470,812 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 728,213 | $32,463,737 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 542,295 | $32,239,438 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 771,053 | $32,160,621 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 737,501 | $32,088,668 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 10,968,782 | $31,919,156 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 797,898 | $31,796,237 | dollars as filed | |
| GMS INC | 36251C103 | COM | 385,493 | $31,776,188 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,469,440 | $31,769,293 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,397,942 | $31,733,283 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 554,737 | $31,725,409 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 773,236 | $31,656,283 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 325,670 | $31,508,574 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 210,968 | $31,491,194 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 685,087 | $31,466,046 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 7,425,696 | $31,410,695 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,558,863 | $31,364,324 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 3,767,920 | $31,085,339 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 518,837 | $31,057,583 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 425,200 | $31,022,591 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 4,732,017 | $30,994,712 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 894,975 | $30,921,396 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,022,571 | $30,920,900 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,018,594 | $30,863,399 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 335,489 | $30,750,923 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 251,641 | $30,438,496 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 329,329 | $30,327,908 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 441,778 | $30,239,704 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 281,738 | $30,219,218 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 722,185 | $30,208,998 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 533,772 | $30,051,363 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,220,057 | $30,013,400 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,256,738 | $29,712,031 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,847,003 | $29,698,863 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,259,937 | $29,684,117 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 527,691 | $29,661,511 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,089,642 | $29,474,815 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 28,988,000 | $29,406,297 | dollars as filed | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 332,975 | $29,375,055 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 573,434 | $29,359,821 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 510,541 | $29,299,948 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 453,084 | $29,196,733 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,174,361 | $29,159,383 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,313,168 | $29,157,016 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 319,828 | $28,954,030 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 3,167,653 | $28,920,672 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 20,356 | $28,884,554 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,574,962 | $28,849,944 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 212,435 | $28,663,855 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 29,000,000 | $28,601,250 | dollars as filed | principal |
| ENCORE WIRE CORP | 292562105 | COM | 133,718 | $28,562,164 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 304,874 | $28,478,280 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 503,197 | $28,189,114 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 540,137 | $28,184,350 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,741,074 | $28,178,240 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 206,148 | $28,104,158 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 907,159 | $27,985,855 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 324,713 | $27,983,766 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,407,458 | $27,867,669 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 255,519 | $27,734,032 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 236,473 | $27,719,365 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,419,264 | $27,633,070 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 632,357 | $27,627,677 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 6,111,773 | $27,625,214 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 165,625 | $27,558,284 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 367,547 | $27,503,542 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 636,691 | $27,485,950 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,422,328 | $27,450,938 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,288,379 | $27,416,705 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,694,459 | $27,416,347 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 602,433 | $27,350,460 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,329,085 | $27,186,429 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 223,869 | $27,182,175 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 683,690 | $27,080,960 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 249,430 | $27,035,718 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 267,516 | $27,011,119 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 558,010 | $26,990,944 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 1,203,888 | $26,948,912 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,288,548 | $26,911,315 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 377,496 | $26,738,042 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,608,464 | $26,736,757 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,054,676 | $26,725,490 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 962,300 | $26,646,087 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,860,137 | $26,637,162 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 986,952 | $26,618,095 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 76,172 | $26,324,281 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 550,934 | $26,274,042 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,602,722 | $26,252,586 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 885,323 | $26,249,827 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,634,815 | $26,216,410 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 34,562,000 | $26,180,715 | dollars as filed | principal |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 382,546 | $26,158,495 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 669,180 | $26,144,862 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 281,334 | $26,121,863 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 523,875 | $26,109,930 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 631,004 | $26,073,086 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 258,035 | $26,064,115 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 199,025 | $25,954,850 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,859,566 | $25,936,264 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 5,359,104 | $25,884,472 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 917,096 | $25,770,398 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 722,345 | $25,758,821 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,603,657 | $25,321,744 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 966,865 | $25,206,170 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,303,721 | $25,187,890 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,639,572 | $25,151,035 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 250,897 | $25,089,700 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 254,844 | $25,056,262 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,853,117 | $24,887,361 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,145,143 | $24,883,659 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 488,769 | $24,868,567 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 317,841 | $24,829,739 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 700,518 | $24,798,338 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 400,889 | $24,794,985 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 206,060 | $24,770,473 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,053,879 | $24,755,619 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 335,309 | $24,712,275 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 503,958 | $24,688,902 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 35,264 | $24,562,082 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 555,245 | $24,530,723 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 189,564 | $24,463,234 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,696,154 | $24,458,540 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,166,464 | $24,390,763 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,490,505 | $24,108,092 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 184,765 | $24,084,104 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,671,419 | $24,068,433 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 529,091 | $24,068,350 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,379,173 | $23,942,442 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 261,982 | $23,877,040 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 217,122 | $23,796,572 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 870,026 | $23,786,511 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,034,163 | $23,734,041 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 540,917 | $23,730,029 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,180,941 | $23,713,295 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 278,822 | $23,605,072 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 418,824 | $23,592,357 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 849,988 | $23,578,667 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,748,454 | $23,471,797 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 423,909 | $23,420,974 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,529,348 | $23,399,024 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,147,322 | $23,279,163 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 424,427 | $23,267,089 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,272,358 | $23,198,903 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,044,159 | $23,098,996 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 513,414 | $23,072,826 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,546,265 | $22,962,036 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 373,997 | $22,825,036 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 300,571 | $22,777,271 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 521,462 | $22,647,093 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 749,323 | $22,592,088 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 274,982 | $22,567,773 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 305,054 | $22,522,138 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 204,359 | $22,491,751 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 517,621 | $22,469,928 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 154,112 | $22,447,954 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,682,230 | $22,390,481 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 259,299 | $22,317,866 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,155,598 | $22,268,373 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 365,145 | $22,262,891 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 695,185 | $22,252,872 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,903,006 | $22,237,026 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 534,625 | $22,170,898 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 18,335 | $22,098,809 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 113,392 | $22,052,477 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,063,478 | $22,037,946 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,049,626 | $22,031,650 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 676,941 | $21,987,044 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,907,679 | $21,986,402 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 558,303 | $21,868,729 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,157,086 | $21,845,784 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 652,645 | $21,798,343 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,287,059 | $21,789,908 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 216,890 | $21,764,911 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,966,354 | $21,713,711 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,006,333 | $21,666,349 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,533,653 | $21,612,059 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 593,582 | $21,582,641 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 184,154 | $21,551,542 | dollars as filed | |
| TANGER INC | 875465106 | COM | 775,517 | $21,497,330 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 311,672 | $21,371,349 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 165,066 | $21,319,925 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 662,318 | $21,313,394 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,746,468 | $21,289,445 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 259,055 | $21,271,006 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,035,050 | $21,245,350 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 747,307 | $21,096,478 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,393,959 | $21,090,778 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,869,209 | $21,031,302 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 648,079 | $20,997,759 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 3,065,219 | $20,935,447 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 419,838 | $20,920,527 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 313,247 | $20,893,576 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,121,436 | $20,881,139 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 623,742 | $20,839,220 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 616,545 | $20,777,567 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 492,115 | $20,732,805 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 458,584 | $20,714,238 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,513,629 | $20,687,166 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 982,217 | $20,646,201 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 461,311 | $20,643,669 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,276,203 | $20,585,154 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 430,018 | $20,563,461 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 322,376 | $20,541,797 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 904,113 | $20,505,283 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 978,863 | $20,389,723 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,668,992 | $20,362,905 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,070,588 | $20,312,468 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 942,471 | $20,281,976 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 650,518 | $20,263,636 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 595,340 | $20,223,699 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 96,147 | $20,209,138 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 255,791 | $20,202,374 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 6,214,212 | $20,196,189 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,351,023 | $20,130,244 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,712,238 | $20,101,673 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 242,785 | $20,063,753 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,303,369 | $19,993,680 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 699,731 | $19,907,347 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,416,766 | $19,865,817 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 649,908 | $19,835,192 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,353,405 | $19,827,383 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 532,913 | $19,824,364 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 833,344 | $19,700,252 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 856,237 | $19,693,451 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 423,540 | $19,635,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 462,899 | $19,631,547 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 340,394 | $19,613,503 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,223,266 | $19,535,558 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,169,915 | $19,525,881 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 162,708 | $19,510,360 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 999,213 | $19,464,670 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,799,240 | $19,431,791 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 2,142,759 | $19,284,831 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 354,661 | $19,265,185 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 6,500,000 | $19,259,500 | dollars as filed | principal |
| MERCURY SYS INC COM | 589378108 | Stock | 526,228 | $19,244,159 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,183,559 | $19,232,834 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 700,707 | $19,227,400 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 177,620 | $19,206,050 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 139,788 | $19,205,473 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 620,358 | $19,175,266 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 549,027 | $19,161,041 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 275,746 | $19,131,258 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,433,707 | $19,082,640 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 432,863 | $19,063,286 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 559,690 | $19,018,267 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,362,813 | $18,983,985 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,334,011 | $18,982,977 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,734,587 | $18,856,844 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 280,812 | $18,749,817 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 451,225 | $18,703,275 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 283,930 | $18,631,486 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 378,908 | $18,608,134 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,118,162 | $18,572,670 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,173,983 | $18,560,672 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 93,143 | $18,549,428 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 523,821 | $18,543,257 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,154,972 | $18,525,751 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 386,739 | $18,505,462 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 822,069 | $18,504,772 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 662,769 | $18,491,256 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 656,855 | $18,451,056 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 378,881 | $18,440,138 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 279,660 | $18,342,901 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,123,867 | $18,286,495 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 17,480,000 | $18,249,120 | dollars as filed | principal |
| NMI HLDGS INC | 629209305 | COM | 610,122 | $18,108,420 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,353,908 | $18,101,552 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,682,639 | $18,071,543 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2,518,752 | $18,059,452 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 590,055 | $18,055,683 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 3,983,220 | $18,043,986 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 225,833 | $18,030,507 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 406,247 | $17,947,973 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 322,769 | $17,868,492 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 72,279 | $17,868,092 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 148,521 | $17,855,194 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 158,387 | $17,850,216 | dollars as filed | |
| WEX INC | 96208T104 | COM | 91,707 | $17,841,597 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 472,752 | $17,799,114 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,320,151 | $17,742,829 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 748,721 | $17,557,508 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,153,577 | $17,511,300 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 489,119 | $17,456,656 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 716,334 | $17,442,733 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,005,622 | $17,408,799 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 342,092 | $17,398,799 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,670,915 | $17,394,225 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 7,212,745 | $17,310,588 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,593,394 | $17,304,259 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 482,634 | $17,273,471 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 293,946 | $17,269,328 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 174,894 | $17,195,578 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 727,706 | $17,188,416 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,335,615 | $17,135,941 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,040,200 | $17,111,291 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 80,034 | $17,084,858 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 333,327 | $17,073,009 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 391,241 | $17,022,896 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,032,814 | $17,020,774 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,029,444 | $17,006,741 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 199,976 | $16,991,959 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,502,381 | $16,991,929 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 415,516 | $16,990,449 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,016,712 | $16,989,258 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 232,611 | $16,952,690 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 526,508 | $16,916,703 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 266,851 | $16,905,011 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 110,614 | $16,900,714 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-24-000213 | this filing | 2024-02-13 | acceptance time not in the bulk data set |