13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 4,013 holding rows worth $341,419,125,921.
- Accession
- 0000914208-23-000284
- Filer
- CIK 914208
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 22,543 entries on the cover page, a total value of $341,419,125,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,419,126,121 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 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 |
|---|---|---|---|---|---|---|
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,528,007 | $16,044,074 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 89,877 | $16,015,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 438,248 | $16,004,817 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,245,860 | $15,959,467 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 802,116 | $15,930,024 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,566,742 | $15,886,764 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 141,388 | $15,867,975 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 82,012 | $15,827,496 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 159,446 | $15,799,504 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 255,780 | $15,794,415 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,373,253 | $15,792,411 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 2,365,723 | $15,755,715 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 301,675 | $15,753,467 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 810,241 | $15,742,981 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 298,252 | $15,717,880 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 327,621 | $15,706,152 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 904,984 | $15,701,472 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 335,770 | $15,603,231 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,784,848 | $15,599,571 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 468,660 | $15,597,005 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 230,641 | $15,595,944 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,251,562 | $15,594,462 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 864,593 | $15,571,318 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 360,367 | $15,567,854 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 352,906 | $15,524,335 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 411,375 | $15,463,586 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,586,506 | $15,436,703 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 179,935 | $15,413,232 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 418,175 | $15,409,749 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,535,925 | $15,389,968 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 294,775 | $15,378,411 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 397,842 | $15,332,831 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 821,099 | $15,264,232 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 914,071 | $15,246,711 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 32,115 | $15,235,355 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 434,120 | $15,224,588 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,313,884 | $15,188,498 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,110,936 | $15,175,387 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 344,691 | $15,173,297 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 226,886 | $15,155,984 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 123,024 | $15,076,593 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 284,757 | $15,032,322 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,176,678 | $15,026,179 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 10,175,000 | $15,023,388 | dollars as filed | principal |
| DOUGLAS EMMETT INC | 25960P109 | COM | 956,918 | $15,004,474 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 151,991 | $14,984,792 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 101,277 | $14,983,933 | dollars as filed | |
| CALERES INC | 129500104 | COM | 672,206 | $14,976,750 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 462,416 | $14,973,030 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,348,722 | $14,957,327 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 788,815 | $14,948,044 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,566,900 | $14,932,558 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,066,843 | $14,903,797 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,170,982 | $14,871,472 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 392,842 | $14,853,357 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 20,291,000 | $14,793,762 | dollars as filed | principal |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 129,571 | $14,780,164 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 553,611 | $14,709,445 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 823,400 | $14,656,521 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 381,750 | $14,647,747 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 137,007 | $14,585,765 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 417,878 | $14,579,763 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 398,172 | $14,553,187 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 799,156 | $14,544,639 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 813,570 | $14,522,226 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 327,264 | $14,520,703 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 780,964 | $14,510,311 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 640,424 | $14,492,794 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 882,123 | $14,484,459 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 757,440 | $14,482,253 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 553,116 | $14,403,140 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 792,010 | $14,390,822 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 646,944 | $14,388,035 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 261,558 | $14,380,459 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 251,620 | $14,377,567 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 121,655 | $14,377,188 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 14,627,000 | $14,371,028 | dollars as filed | principal |
| PRICESMART INC COM | 741511109 | Stock | 236,022 | $14,345,417 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 819,689 | $14,344,558 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 410,870 | $14,343,472 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 681,172 | $14,338,669 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 506,040 | $14,325,992 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 164,440 | $14,319,435 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,918,129 | $14,309,242 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 289,726 | $14,306,670 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 610,854 | $14,300,092 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 10,731,105 | $14,272,370 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 947,707 | $14,244,036 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 429,071 | $14,223,704 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 137,655 | $14,204,619 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 671,014 | $14,198,656 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 349,137 | $14,195,910 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 215,764 | $14,151,961 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 205,035 | $14,128,962 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 227,277 | $14,127,539 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 833,425 | $14,059,880 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2,637,426 | $14,004,732 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,237,785 | $13,999,348 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 390,918 | $13,987,035 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 403,412 | $13,974,192 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 259,716 | $13,964,930 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 371,501 | $13,964,723 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,308,443 | $13,921,833 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,118,981 | $13,908,934 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 527,990 | $13,907,256 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 319,744 | $13,883,284 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 300,355 | $13,870,393 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,363,062 | $13,847,543 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 515,834 | $13,803,718 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 425,112 | $13,799,136 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 292,667 | $13,796,322 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,400,411 | $13,794,049 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 134,444 | $13,791,266 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,159,341 | $13,749,785 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 64,158 | $13,743,927 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 605,881 | $13,741,381 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,333,372 | $13,733,732 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 4,392,363 | $13,704,172 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 866,866 | $13,679,146 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,709,092 | $13,672,736 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 405,041 | $13,633,680 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 60,207 | $13,621,835 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 2,857,484 | $13,601,623 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,734,271 | $13,562,000 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 6,430,000 | $13,557,655 | dollars as filed | principal |
| BRADY CORP | 104674106 | CL A | 287,657 | $13,548,645 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,236,339 | $13,537,912 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,357,673 | $13,536,000 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,657,198 | $13,525,137 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 392,533 | $13,416,777 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 211,908 | $13,392,586 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 11,450,000 | $13,389,630 | dollars as filed | principal |
| ADIENT PLC | G0084W101 | ORD SHS | 385,733 | $13,381,078 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 970,191 | $13,340,127 | dollars as filed | |
| WEX INC | 96208T104 | COM | 81,500 | $13,337,475 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 108,983 | $13,307,913 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 219,382 | $13,294,549 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,825,689 | $13,272,759 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,906,201 | $13,252,276 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 358,529 | $13,251,233 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 688,773 | $13,238,217 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 360,849 | $13,235,942 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 271,577 | $13,195,909 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 581,591 | $13,190,484 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 380,440 | $13,189,855 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 155,735 | $13,122,231 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 342,545 | $13,119,473 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,178,798 | $13,108,236 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,733,682 | $13,094,337 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 148,472 | $13,092,261 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 586,482 | $13,078,550 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 696,163 | $13,073,940 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,323,865 | $13,066,547 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,055,950 | $13,062,101 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,300,624 | $13,044,538 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 213,784 | $13,030,134 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,330,178 | $13,009,142 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 423,171 | $12,982,887 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 440,145 | $12,966,671 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 157,570 | $12,966,436 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 5,584,000 | $12,966,048 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 284,464 | $12,948,801 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 7,674,407 | $12,893,004 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 639,935 | $12,888,291 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 645,374 | $12,881,665 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,629,322 | $12,869,515 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,010,616 | $12,855,035 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 94,511 | $12,822,306 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,973,846 | $12,790,523 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,881,572 | $12,775,873 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 256,770 | $12,764,037 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 557,633 | $12,741,915 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 659,094 | $12,740,288 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 379,318 | $12,718,533 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 158,965 | $12,691,765 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 442,805 | $12,659,794 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 252,462 | $12,625,624 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,160,800 | $12,606,288 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 81,241 | $12,581,793 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,813,008 | $12,574,145 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 854,013 | $12,562,533 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 496,226 | $12,559,479 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 994,426 | $12,549,657 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 15,831,000 | $12,514,406 | dollars as filed | principal |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 134,266 | $12,498,822 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 88,229 | $12,493,226 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 316,353 | $12,483,290 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 409,509 | $12,473,643 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 347,691 | $12,447,338 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 767,219 | $12,436,620 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 301,361 | $12,428,127 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 948,411 | $12,424,185 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 420,290 | $12,415,367 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 474,536 | $12,399,626 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 949,975 | $12,397,173 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 11,600,000 | $12,303,308 | dollars as filed | principal |
| PRA Group Inc | 69354N106 | COM | 364,195 | $12,302,508 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 164,737 | $12,291,028 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 716,564 | $12,289,073 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 605,838 | $12,286,394 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 4,578,684 | $12,270,873 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 289,689 | $12,262,536 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 167,422 | $12,216,783 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 10,600,000 | $12,216,500 | dollars as filed | principal |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,029,560 | $12,210,582 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 389,580 | $12,209,437 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 959,819 | $12,208,897 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 140,286 | $12,207,687 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,364,105 | $12,195,098 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 979,163 | $12,180,788 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 322,447 | $12,178,824 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 346,270 | $12,174,853 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 226,898 | $12,143,599 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 85,744 | $12,138,778 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,423,972 | $12,132,242 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 4,759,847 | $12,090,011 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 379,188 | $12,069,555 | dollars as filed | |
| KBHOME | 48666K109 | COM | 378,822 | $12,065,480 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 183,638 | $12,055,834 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 972,471 | $12,048,916 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 10,558,420 | $12,036,599 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 256,601 | $12,034,588 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 961,942 | $12,024,276 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,189,095 | $12,009,860 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 275,981 | $12,007,933 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 213,658 | $11,979,804 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,129,124 | $11,968,715 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 336,792 | $11,966,220 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,403,798 | $11,947,331 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 434,478 | $11,904,697 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 608,600 | $11,885,957 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 314,353 | $11,879,400 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,630,866 | $11,872,704 | dollars as filed | |
| Coupa Software | 22266LAF3 | CONV BOND | 12,330,000 | $11,855,295 | dollars as filed | principal |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 116,877 | $11,845,484 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 809,854 | $11,823,869 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 374,091 | $11,821,276 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 12,715,000 | $11,812,235 | dollars as filed | principal |
| MERCER INTL INC | 588056101 | COM | 1,014,348 | $11,807,011 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 83,874 | $11,805,266 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 235,801 | $11,764,112 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 603,400 | $11,736,130 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,657,952 | $11,721,721 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 807,741 | $11,720,321 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,833,793 | $11,717,938 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 556,676 | $11,706,896 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,274,270 | $11,672,313 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 6,205,018 | $11,603,384 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 79,213 | $11,595,992 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 954,355 | $11,595,414 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 856,960 | $11,594,669 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 512,170 | $11,575,042 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 2,350,295 | $11,563,451 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 2,168,217 | $11,534,915 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 271,146 | $11,491,167 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 231,614 | $11,460,261 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 13,000,000 | $11,459,500 | dollars as filed | principal |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 5,111,306 | $11,449,326 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 376,003 | $11,445,531 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 257,760 | $11,444,544 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 13,034,000 | $11,351,702 | dollars as filed | principal |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,181,873 | $11,345,981 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 108,131 | $11,341,861 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,777,136 | $11,302,585 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 551,657 | $11,300,749 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 806,857 | $11,263,723 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 3,143,784 | $11,254,747 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 415,559 | $11,220,093 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 468,869 | $11,210,658 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 137,568 | $11,187,030 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 314,292 | $11,166,796 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 13,840,000 | $11,141,200 | dollars as filed | principal |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,024,534 | $11,134,938 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,249,692 | $11,134,756 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 203,028 | $11,125,934 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 683,893 | $11,113,261 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 259,518 | $11,073,633 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 13,560,000 | $11,051,400 | dollars as filed | principal |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 1,401,328 | $11,042,464 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 778,938 | $11,021,973 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 150,221 | $11,018,710 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 182,834 | $10,984,666 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 384,306 | $10,979,622 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 508,276 | $10,968,596 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 49,290 | $10,965,054 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,267,088 | $10,960,311 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 185,516 | $10,947,299 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 2,520,664 | $10,864,062 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 339,817 | $10,826,570 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 626,928 | $10,783,161 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 914,592 | $10,783,041 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 984,765 | $10,763,481 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 754,231 | $10,762,877 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,103,296 | $10,757,136 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 139,459 | $10,756,472 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 274,503 | $10,741,302 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 66,353 | $10,728,616 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 104,188 | $10,628,218 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 150,846 | $10,625,593 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 263,025 | $10,620,950 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,915,065 | $10,590,310 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,293,685 | $10,569,407 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 220,239 | $10,560,460 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 338,467 | $10,556,786 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 4,337,889 | $10,541,070 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 14,805 | $10,539,088 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 386,808 | $10,536,651 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 561,940 | $10,525,136 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 502,608 | $10,504,507 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 494,029 | $10,468,475 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 565,113 | $10,454,591 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 556,023 | $10,447,672 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 72,448 | $10,446,278 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,286,196 | $10,425,054 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 666,636 | $10,419,520 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 949,436 | $10,415,312 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 117,393 | $10,408,063 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,941,137 | $10,365,190 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 101,175 | $10,361,333 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 119,133 | $10,353,849 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 995,526 | $10,353,471 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 138,725 | $10,351,659 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 6,672,713 | $10,342,706 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 241,476 | $10,318,270 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 3,042,525 | $10,314,160 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 146,022 | $10,300,391 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 749,704 | $10,278,441 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 193,196 | $10,278,027 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 668,841 | $10,260,021 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 3,218,441 | $10,234,642 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 9,000,000 | $10,228,500 | dollars as filed | principal |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 805,670 | $10,191,725 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 731,702 | $10,177,975 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 67,729 | $10,174,250 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 107,322 | $10,129,050 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 281,411 | $10,127,982 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 234,174 | $10,099,924 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,012,933 | $10,093,326 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 408,427 | $10,071,809 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 10,975,000 | $10,053,100 | dollars as filed | principal |
| PROPETRO HLDG CORP | 74347M108 | COM | 966,878 | $10,026,525 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 821,099 | $10,025,619 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 8,789,535 | $10,020,070 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 636,510 | $10,012,303 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,094,689 | $9,994,510 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 285,438 | $9,984,621 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 5,251,882 | $9,978,576 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 875,048 | $9,975,547 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,090,066 | $9,930,501 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,047,474 | $9,930,053 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 369,799 | $9,918,009 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 720,328 | $9,882,900 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 294,441 | $9,878,497 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 98,323 | $9,855,897 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 82,577 | $9,854,739 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 371,696 | $9,849,945 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 436,546 | $9,844,113 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 573,726 | $9,810,715 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 180,258 | $9,795,220 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,061,010 | $9,782,512 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 369,758 | $9,769,007 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 277,448 | $9,760,621 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 569,481 | $9,749,515 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 334,273 | $9,734,030 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,193,760 | $9,729,144 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 36,500 | $9,719,220 | dollars as filed | call |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 788,340 | $9,680,815 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 221,577 | $9,678,484 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 408,543 | $9,674,299 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 8,410,000 | $9,671,500 | dollars as filed | principal |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 10,000,000 | $9,659,800 | dollars as filed | principal |
| BIG LOTS INC | 089302103 | COM | 656,923 | $9,656,769 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 381,835 | $9,656,592 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 562,586 | $9,653,976 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 6,323,171 | $9,611,220 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 617,538 | $9,608,891 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 32,984 | $9,573,606 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 154,661 | $9,522,477 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 215,007 | $9,520,509 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 984,061 | $9,506,030 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 318,986 | $9,499,404 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 193,855 | $9,464,002 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 8,800,000 | $9,456,128 | dollars as filed | principal |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 245,232 | $9,451,242 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 119,842 | $9,425,574 | dollars as filed | |
| TANGER INC | 875465106 | COM | 522,351 | $9,370,978 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 185,109 | $9,370,218 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 318,439 | $9,362,106 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 312,922 | $9,356,367 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 9,925,000 | $9,354,313 | dollars as filed | principal |
| HILLTOP HLDGS INC | 432748101 | COM | 311,312 | $9,342,473 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 330,545 | $9,327,980 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 2,954,745 | $9,307,447 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 275,444 | $9,298,990 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 200,000 | $9,294,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 117,695 | $9,292,021 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 971,267 | $9,285,313 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 557,457 | $9,270,510 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 270,768 | $9,260,266 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 3,136,212 | $9,251,825 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 38,813 | $9,251,078 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,567,049 | $9,245,590 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 702,043 | $9,238,886 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 219,352 | $9,228,139 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 323,548 | $9,179,057 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 335,351 | $9,175,203 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 178,305 | $9,157,745 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 78,014 | $9,152,603 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 94,653 | $9,135,908 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 109,309 | $9,131,674 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 206,812 | $9,114,205 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,979,314 | $9,104,843 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 281,586 | $9,069,885 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 392,333 | $8,988,349 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 115,681 | $8,974,533 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,558,398 | $8,960,789 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 987,044 | $8,952,489 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,602,621 | $8,942,625 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 96,685 | $8,938,529 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 494,628 | $8,883,519 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 316,861 | $8,881,613 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 436,966 | $8,879,149 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 214,400 | $8,856,864 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 98,606 | $8,847,917 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 181,983 | $8,842,554 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 61,487 | $8,842,445 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 297,216 | $8,827,315 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 128,731 | $8,810,350 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,111,073 | $8,799,698 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 264,852 | $8,795,736 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 521,958 | $8,789,773 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 530,236 | $8,754,196 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 861,584 | $8,753,693 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 196,661 | $8,743,549 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 127,652 | $8,739,056 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 378,535 | $8,736,587 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,608,208 | $8,700,405 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 225,764 | $8,662,565 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 471,051 | $8,657,917 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 973,874 | $8,657,741 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 241,680 | $8,652,144 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 229,409 | $8,639,544 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 380,303 | $8,636,681 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 142,201 | $8,634,446 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,054,554 | $8,626,251 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,272,691 | $8,590,664 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 9,262,000 | $8,590,505 | dollars as filed | principal |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 451,384 | $8,585,324 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 414,819 | $8,582,605 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 221,986 | $8,579,760 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 237,217 | $8,573,022 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 188,965 | $8,569,563 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 346,202 | $8,568,500 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 199,879 | $8,562,817 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 535,744 | $8,529,045 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 621,120 | $8,515,556 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 715,035 | $8,508,917 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 243,623 | $8,475,650 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 530,971 | $8,458,367 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 122,940 | $8,455,814 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 220,821 | $8,428,738 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 33,854 | $8,420,167 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 602,963 | $8,417,364 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 283,317 | $8,377,684 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 802,249 | $8,367,457 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 478,653 | $8,347,707 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 160,470 | $8,339,626 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 424,965 | $8,320,815 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 450,520 | $8,316,599 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 779,017 | $8,296,530 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 406,369 | $8,293,991 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 188,461 | $8,292,284 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 223,968 | $8,291,295 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 691,991 | $8,269,293 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 182,510 | $8,251,276 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 141,423 | $8,247,789 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 145,125 | $8,240,198 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 434,733 | $8,238,191 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 624,227 | $8,233,554 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 511,160 | $8,229,676 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 172,022 | $8,210,612 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 357,235 | $8,152,103 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,528,209 | $8,140,831 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,149,210 | $8,101,931 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 48,359 | $8,071,118 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 218,440 | $8,060,436 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,478,447 | $8,057,537 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 164,715 | $8,047,975 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 278,923 | $8,046,928 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 282,913 | $8,043,217 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 642,390 | $8,042,723 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 434,147 | $8,018,696 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 371,336 | $8,017,145 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 162,013 | $8,016,403 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 350,667 | $8,016,248 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 566,839 | $7,986,761 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 135,958 | $7,976,654 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 215,470 | $7,961,617 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 253,925 | $7,927,538 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,700 | $7,916,301 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-23-000284 | this filing | 2023-02-13 | acceptance time not in the bulk data set |