13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 3,982 holding rows worth $310,689,376,000.
- Accession
- 0000914208-22-000532
- Filer
- CIK 914208
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 22,479 entries on the cover page, a total value of $310,689,376,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,689,232,000 with VALUE read as thousands by filing date, 13F file number 028-11246. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerInvesco Advisers, Inc. 028-00255
- included managerInvesco Canada Ltd. 028-06137
- included managerInvesco Trust Company 028-12270
- included managerInvesco Hong Kong Limited 028-20392
- included managerInvesco Asset Management Deutschland GmbH 028-20393
- included managerInvesco Asset Management Limited 028-05683
- included managerInvesco Management S.A. 028-20391
- included managerInvesco Taiwan Ltd 028-22513
- included managerInvesco Asset Management (Japan) Limited 028-20389
- included managerInvesco Australia Ltd 028-20390
- included managerInvesco Investment Advisers LLC 028-11365
- included managerInvesco Capital Management LLC 028-11936
- included managerInvesco Asset Management Singapore Ltd. 028-22512
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BOSTON BEER INC CL A | 100557107 | Stock | 22,294 | $7,215,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 157,581 | $7,206,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 895,086 | $7,205,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 219,009 | $7,172,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 169,088 | $7,163,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 945,051 | $7,154,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,142,951 | $7,144,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 26,700 | $7,136,000 | thousands by filing date | put |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 10,290,000 | $7,126,000 | thousands by filing date | principal |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 333,062 | $7,121,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 673,835 | $7,109,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 7,000,000 | $7,102,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43,200 | $7,076,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 100,000 | $7,073,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 82,237 | $7,071,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 695,599 | $7,067,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 162,696 | $7,030,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 383,583 | $6,989,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,562,739 | $6,985,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 385,579 | $6,979,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 266,514 | $6,971,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 366,401 | $6,951,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 114,342 | $6,949,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,635,885 | $6,932,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 86,612 | $6,929,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 316,053 | $6,921,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 8,225,000 | $6,919,000 | thousands by filing date | principal |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 274,091 | $6,891,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 610,830 | $6,878,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 6,750,000 | $6,858,000 | thousands by filing date | principal |
| VERACYTE INC COM | 92337F107 | Stock | 412,644 | $6,849,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 330,698 | $6,842,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 457,483 | $6,825,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 81,268 | $6,804,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 906,653 | $6,799,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 83,312 | $6,779,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 586,682 | $6,770,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 7,200,000 | $6,759,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 6,800,000 | $6,753,000 | thousands by filing date | principal |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 408,418 | $6,726,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 569,098 | $6,687,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 749,692 | $6,687,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 152,457 | $6,683,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 463,672 | $6,681,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 328,054 | $6,675,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 143,297 | $6,668,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 171,845 | $6,647,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 208,540 | $6,646,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 209,725 | $6,640,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 281,898 | $6,626,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 715,161 | $6,621,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 330,434 | $6,609,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 45,605 | $6,584,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 393,852 | $6,581,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 247,269 | $6,574,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 333,673 | $6,556,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 263,364 | $6,544,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 335,371 | $6,537,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 240,690 | $6,498,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 497,273 | $6,489,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 524,961 | $6,468,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 66,762 | $6,462,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 5,209,668 | $6,460,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 110,423 | $6,448,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 483,245 | $6,447,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 318,146 | $6,446,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 156,407 | $6,409,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 84,563 | $6,400,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 76,394 | $6,396,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 345,249 | $6,387,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 579,913 | $6,385,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 351,267 | $6,379,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 318,078 | $6,375,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,372,129 | $6,373,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 800,003 | $6,352,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 261,290 | $6,350,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 4,146,519 | $6,345,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 8,198,000 | $6,338,000 | thousands by filing date | principal |
| TANGER INC | 875465106 | COM | 462,730 | $6,329,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 209,278 | $6,327,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 204,087 | $6,314,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 596,689 | $6,313,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 279,157 | $6,301,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 275,520 | $6,290,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 218,220 | $6,286,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 141,771 | $6,282,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 162,750 | $6,272,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 318,641 | $6,258,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 222,062 | $6,257,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 538,849 | $6,257,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 82,134 | $6,240,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 419,630 | $6,232,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 937,521 | $6,215,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 440,785 | $6,215,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 233,042 | $6,215,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 6,500,000 | $6,208,000 | thousands by filing date | principal |
| INGEVITY CORP COM | 45688C107 | Stock | 102,385 | $6,207,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 233,828 | $6,199,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 240,422 | $6,188,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 222,070 | $6,182,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 5,204,000 | $6,180,000 | thousands by filing date | principal |
| JACK IN THE BOX INC | 466367109 | COM | 83,352 | $6,174,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 250,900 | $6,167,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 328,488 | $6,164,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 465,295 | $6,156,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 151,883 | $6,129,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 94,058 | $6,128,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 22,459 | $6,126,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 280,788 | $6,116,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 139,430 | $6,115,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 99,366 | $6,113,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 5,168,413 | $6,099,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 6,410,000 | $6,090,000 | thousands by filing date | principal |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 249,764 | $6,084,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 497,661 | $6,082,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,230,208 | $6,077,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 190,375 | $6,063,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 220,473 | $6,060,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 79,987 | $6,059,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 24,200 | $6,053,000 | thousands by filing date | call |
| SAUL CTRS INC COM | 804395101 | REIT | 161,312 | $6,049,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 939,274 | $6,049,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 282,930 | $6,041,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 415,809 | $6,033,000 | thousands by filing date | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 6,815,000 | $6,014,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 075896100 | COM | 987,394 | $6,013,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 495,140 | $6,011,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,107,286 | $6,002,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 120,442 | $6,000,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 426,327 | $5,994,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 166,283 | $5,988,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 391,297 | $5,987,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 7,653,000 | $5,973,000 | thousands by filing date | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 7,600,000 | $5,966,000 | thousands by filing date | principal |
| GORMAN RUPP CO COM | 383082104 | Stock | 250,693 | $5,964,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 284,955 | $5,955,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 958,052 | $5,940,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 83,715 | $5,906,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 172,376 | $5,900,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 66,402 | $5,875,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 859,980 | $5,873,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 341,070 | $5,870,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 133,365 | $5,843,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 408,812 | $5,821,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 364,338 | $5,818,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 260,752 | $5,810,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 485,392 | $5,768,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 227,128 | $5,758,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 425,381 | $5,738,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,467,815 | $5,710,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 76,801 | $5,705,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 148,330 | $5,700,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 272,667 | $5,696,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 451,268 | $5,695,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 469,338 | $5,679,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 100,594 | $5,676,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 165,176 | $5,674,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 196,987 | $5,619,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 201,167 | $5,619,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 359,240 | $5,608,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 594,866 | $5,604,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 388,730 | $5,586,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 290,605 | $5,568,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 489,576 | $5,562,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 33,299 | $5,555,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 496,872 | $5,550,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 326,882 | $5,536,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 498,305 | $5,536,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 26,597 | $5,527,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 327,105 | $5,522,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 347,069 | $5,508,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 543,895 | $5,503,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 128,510 | $5,493,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 7,000,000 | $5,492,000 | thousands by filing date | principal |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 312,840 | $5,477,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 113,792 | $5,476,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 72,611 | $5,473,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,701 | $5,448,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 257,612 | $5,446,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,477,500 | $5,437,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 265,088 | $5,424,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 145,363 | $5,418,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 48,314 | $5,406,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 681,997 | $5,395,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 67,600 | $5,391,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 142,806 | $5,387,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 283,193 | $5,384,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 191,494 | $5,371,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 95,526 | $5,351,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 201,699 | $5,351,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 495,649 | $5,343,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 70,228 | $5,338,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 94,701 | $5,334,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 81,171 | $5,327,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 125,709 | $5,323,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 184,228 | $5,321,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 1,577,503 | $5,285,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 136,007 | $5,279,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 697,825 | $5,276,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 17,912 | $5,258,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 210,969 | $5,257,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 525,195 | $5,252,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 351,557 | $5,242,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 48,321 | $5,236,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 256,992 | $5,235,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 62,398 | $5,232,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,057,634 | $5,226,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 125,869 | $5,218,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 148,040 | $5,217,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,184,459 | $5,188,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 306,963 | $5,182,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 146,301 | $5,179,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 120,579 | $5,173,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 514,927 | $5,144,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 350,505 | $5,142,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,196,611 | $5,140,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 308,387 | $5,135,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 101,168 | $5,135,000 | thousands by filing date | |
| Karooooo Ltd | Y4600W108 | COM | 214,063 | $5,091,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 85,866 | $5,084,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 91,633 | $5,071,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 4,150,056 | $5,063,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 5,018,000 | $5,061,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 4,275,000 | $5,061,000 | thousands by filing date | principal |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 325,465 | $5,058,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 100,671 | $5,053,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 399,814 | $5,037,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 412,217 | $5,029,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 462,404 | $5,012,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 45,899 | $5,004,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 114,962 | $4,996,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 434,088 | $4,991,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 69,925 | $4,980,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 51,318 | $4,950,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 397,707 | $4,936,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 47,039 | $4,900,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 235,802 | $4,898,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 119,594 | $4,895,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 208,129 | $4,888,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 195,081 | $4,873,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 143,517 | $4,871,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 291,571 | $4,866,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 647,498 | $4,850,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 126,495 | $4,835,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 3,118,464 | $4,834,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 83,505 | $4,826,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,889,831 | $4,826,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 94,986 | $4,813,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 143,964 | $4,809,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 308,339 | $4,788,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 255,164 | $4,772,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 88,153 | $4,750,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 62,705 | $4,746,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 65,600 | $4,743,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 214,064 | $4,733,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 550,361 | $4,728,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 261,056 | $4,714,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 289,525 | $4,707,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 473,107 | $4,670,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 276,096 | $4,661,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 199,442 | $4,656,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 330,675 | $4,642,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,000 | $4,640,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 155,585 | $4,635,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 613,433 | $4,631,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 199,574 | $4,628,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 188,693 | $4,627,000 | thousands by filing date | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 4,200,000 | $4,624,000 | thousands by filing date | principal |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 314,754 | $4,623,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 38,547 | $4,618,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 20,750 | $4,614,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 224,316 | $4,601,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 99,776 | $4,596,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 362,602 | $4,569,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 67,135 | $4,566,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 443,351 | $4,540,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 249,933 | $4,538,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 122,822 | $4,533,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 5,000,000 | $4,533,000 | thousands by filing date | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 144,044 | $4,529,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 6,546,000 | $4,529,000 | thousands by filing date | principal |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 546,589 | $4,520,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,261,296 | $4,515,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 50,779 | $4,512,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 415,385 | $4,512,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 61,595 | $4,511,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 332,867 | $4,507,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 316,352 | $4,505,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 180,646 | $4,498,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 669,014 | $4,497,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 272,785 | $4,493,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 109,981 | $4,487,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 329,209 | $4,457,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 37,555 | $4,455,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 198,453 | $4,448,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 29,416 | $4,447,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,104,694 | $4,441,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 101,047 | $4,433,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 254,043 | $4,430,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 350,790 | $4,427,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 91,341 | $4,425,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 226,539 | $4,422,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 4,725,000 | $4,397,000 | thousands by filing date | principal |
| ARCIMOTO INC | 039587100 | COM | 3,172,171 | $4,378,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 280,503 | $4,373,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 55,180 | $4,372,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 182,187 | $4,367,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 47,160 | $4,366,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 66,139 | $4,357,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 936,171 | $4,353,000 | thousands by filing date | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 5,260,000 | $4,333,000 | thousands by filing date | principal |
| ALLAKOS INC | 01671P100 | COM | 707,186 | $4,328,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 667,261 | $4,303,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 206,955 | $4,301,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 413,078 | $4,300,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 67,324 | $4,279,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 125,894 | $4,256,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 114,245 | $4,229,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 4,346,000 | $4,226,000 | thousands by filing date | principal |
| UNITI GROUP INC | 91325V108 | COM | 606,203 | $4,213,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 4,778,000 | $4,197,000 | thousands by filing date | principal |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 172,396 | $4,192,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 102,445 | $4,169,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 369,702 | $4,166,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 277,001 | $4,157,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 275,264 | $4,124,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 219,786 | $4,122,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 25,828 | $4,120,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,685,159 | $4,112,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 216,343 | $4,108,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 176,558 | $4,107,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 207,137 | $4,105,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 168,413 | $4,103,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 389,398 | $4,096,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 301,076 | $4,058,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 61,899 | $4,044,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 198,917 | $4,037,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 414,646 | $4,031,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 289,910 | $4,030,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 150,131 | $4,027,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 90,959 | $4,008,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 73,537 | $3,996,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 364,324 | $3,990,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 194,162 | $3,988,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 219,672 | $3,974,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,414,015 | $3,973,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 118,368 | $3,949,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 119,438 | $3,936,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 372,120 | $3,922,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 90,700 | $3,893,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 561,974 | $3,883,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 953,598 | $3,881,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 3,750,000 | $3,860,000 | thousands by filing date | principal |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 203,130 | $3,855,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 195,110 | $3,835,000 | thousands by filing date | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 4,950,000 | $3,816,000 | thousands by filing date | principal |
| ACCOLADE INC | 00437E102 | COM | 333,780 | $3,813,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 72,593 | $3,800,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 856,901 | $3,796,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 561,274 | $3,795,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 241,097 | $3,783,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 913,054 | $3,780,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 247,404 | $3,766,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 595,321 | $3,745,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 154,934 | $3,728,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 130,878 | $3,727,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 97,207 | $3,723,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 420,144 | $3,714,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 77,270 | $3,713,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,032,989 | $3,709,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 624,340 | $3,709,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 406,844 | $3,707,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 391,955 | $3,700,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 175,102 | $3,675,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 108,810 | $3,658,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 569,597 | $3,657,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 334,598 | $3,647,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 231,063 | $3,639,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 202,080 | $3,629,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 131,625 | $3,624,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 51,608 | $3,597,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 37,691 | $3,588,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 399,400 | $3,578,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 577,830 | $3,571,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 242,804 | $3,571,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 268,135 | $3,558,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 112,436 | $3,551,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 76,573 | $3,538,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,318,860 | $3,521,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 416,973 | $3,515,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 107,236 | $3,515,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 254,725 | $3,513,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 372,480 | $3,509,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 30,855 | $3,498,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 137,293 | $3,498,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 295,476 | $3,498,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 167,874 | $3,497,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 158,512 | $3,485,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 48,213 | $3,459,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 247,585 | $3,458,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 550,236 | $3,455,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 75,580 | $3,439,000 | thousands by filing date | |
| TripAdvisor Inc | 896945AD4 | CONV | 4,300,000 | $3,436,000 | thousands by filing date | principal |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 20,165 | $3,420,000 | thousands by filing date | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 269,915 | $3,414,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 227,659 | $3,413,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 57,056 | $3,390,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 390,673 | $3,367,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 335,967 | $3,363,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,443,087 | $3,361,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,080,983 | $3,361,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 154,167 | $3,346,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 85,308 | $3,341,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 86,440 | $3,340,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 496,516 | $3,327,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,553 | $3,327,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 186,675 | $3,324,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 315,052 | $3,324,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 118,088 | $3,318,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 51,398 | $3,312,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 206,092 | $3,302,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 76,037 | $3,297,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,334,121 | $3,295,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 289,858 | $3,289,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 471,588 | $3,288,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,107,055 | $3,287,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 144,452 | $3,285,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 82,117 | $3,282,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 84,292 | $3,252,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 254,776 | $3,248,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 544,845 | $3,242,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 159,784 | $3,230,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 124,140 | $3,229,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 317,483 | $3,206,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 97,108 | $3,195,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 363,958 | $3,185,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 34,705 | $3,178,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 3,283,000 | $3,178,000 | thousands by filing date | principal |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 751,014 | $3,177,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 318,882 | $3,170,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 668,026 | $3,160,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 39,868 | $3,157,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 390,181 | $3,145,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 177,160 | $3,135,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 119,485 | $3,134,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 536,883 | $3,125,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 236,332 | $3,122,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 447,946 | $3,122,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 347,289 | $3,108,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 111,737 | $3,101,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 42,505 | $3,101,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 246,790 | $3,087,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 146,336 | $3,083,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 44,967 | $3,062,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 126,053 | $3,061,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 613,788 | $3,057,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 82,425 | $3,054,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 378,142 | $3,051,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 495,280 | $3,051,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 462,500 | $3,033,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 315,633 | $3,033,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 200,603 | $3,029,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 129,124 | $3,023,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 49,442 | $3,017,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 645,614 | $3,015,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 122,975 | $3,014,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 303,614 | $2,999,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 154,051 | $2,998,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 105,917 | $2,994,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 115,075 | $2,991,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 167,614 | $2,989,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 948,216 | $2,987,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 144,270 | $2,969,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 140,669 | $2,965,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 233,765 | $2,965,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 148,964 | $2,963,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 212,748 | $2,944,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 248,565 | $2,941,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 128,953 | $2,938,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 63,067 | $2,930,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 2,500,000 | $2,929,000 | thousands by filing date | principal |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 399,498 | $2,927,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 99,923 | $2,922,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 66,102 | $2,915,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 171,194 | $2,914,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 117,300 | $2,913,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 616,898 | $2,912,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 71,645 | $2,910,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 272,711 | $2,898,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 557,075 | $2,892,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 135,823 | $2,888,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 434,318 | $2,888,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 445,897 | $2,880,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 333,842 | $2,877,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 81,807 | $2,873,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 97,103 | $2,872,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 94,396 | $2,868,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 173,482 | $2,854,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 14,485 | $2,842,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 215,592 | $2,835,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-22-000532 | this filing | 2022-11-14 | acceptance time not in the bulk data set |