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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 20,700 | $7,916,301 | dollars as filed | call |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,057,876 | $7,881,665 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 289,127 | $7,870,036 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 24,324 | $7,861,517 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 289,832 | $7,842,854 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 9,332,000 | $7,838,880 | dollars as filed | principal |
| PARK AEROSPACE CORP | 70014A104 | COM | 584,089 | $7,832,634 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 584,770 | $7,830,071 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 93,735 | $7,828,748 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 85,673 | $7,824,516 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,006,726 | $7,812,194 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 280,548 | $7,807,651 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 459,796 | $7,807,336 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 167,533 | $7,795,311 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 159,731 | $7,793,276 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 402,396 | $7,770,268 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,547,782 | $7,769,866 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 83,873 | $7,766,641 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 270,201 | $7,752,067 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 916,590 | $7,736,020 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 88,308 | $7,727,832 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 98,563 | $7,719,453 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 322,940 | $7,702,119 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 745,911 | $7,697,802 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 11,000,000 | $7,683,500 | dollars as filed | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 344,590 | $7,660,236 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 509,980 | $7,659,899 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 133,962 | $7,646,551 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,217,376 | $7,645,122 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 699,361 | $7,644,016 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 52,596 | $7,643,777 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 405,215 | $7,597,781 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 371,626 | $7,592,320 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 23,024 | $7,586,869 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 184,172 | $7,523,426 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,199,378 | $7,520,101 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 86,278 | $7,519,990 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 184,686 | $7,516,721 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 232,521 | $7,498,803 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 173,859 | $7,472,460 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 183,485 | $7,464,169 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 313,974 | $7,450,603 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 562,260 | $7,449,946 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 406,198 | $7,445,609 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 2,381,294 | $7,429,637 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 78,916 | $7,429,152 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 789,859 | $7,428,624 | dollars as filed | |
| V2X INC | 92242T101 | COM | 179,428 | $7,408,581 | dollars as filed | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 1,577,503 | $7,382,714 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 228,544 | $7,304,267 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 76,680 | $7,296,870 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 267,923 | $7,268,751 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 488,453 | $7,258,412 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 7,924,000 | $7,226,688 | dollars as filed | principal |
| HIBBETT INC | 428567101 | COM | 105,900 | $7,224,498 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 665,418 | $7,213,131 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 112,067 | $7,211,512 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 95,535 | $7,195,696 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 201,060 | $7,189,906 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 7,200,000 | $7,124,400 | dollars as filed | principal |
| FRONTDOOR INC COM | 35905A109 | Stock | 342,250 | $7,118,800 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 420,883 | $7,108,714 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 798,981 | $7,094,951 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 6,750,000 | $7,087,500 | dollars as filed | principal |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 125,003 | $7,082,670 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 8,250,000 | $7,074,375 | dollars as filed | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,848,692 | $7,025,030 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 8,175,000 | $7,020,281 | dollars as filed | principal |
| ALTIMMUNE INC | 02155H200 | COM NEW | 425,849 | $7,005,217 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 102,611 | $7,001,149 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 621,220 | $6,994,937 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 334,395 | $6,992,200 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 218,683 | $6,962,866 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 294,558 | $6,904,440 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 479,789 | $6,884,973 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 5,731,000 | $6,882,931 | dollars as filed | principal |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 292,747 | $6,864,917 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 294,968 | $6,858,005 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 336,449 | $6,853,466 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 250,614 | $6,851,787 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 744,700 | $6,851,240 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 242,171 | $6,829,223 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 42,352 | $6,827,566 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 170,281 | $6,821,457 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 105,012 | $6,818,429 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 114,080 | $6,816,281 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 94,267 | $6,814,561 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 68,931 | $6,806,247 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 133,422 | $6,803,187 | dollars as filed | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 7,000,000 | $6,799,100 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 25,500 | $6,790,140 | dollars as filed | put |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 570,359 | $6,770,161 | dollars as filed | |
| CTS CORP | 126501105 | COM | 171,395 | $6,756,390 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 6,815,000 | $6,751,143 | dollars as filed | principal |
| CBIZ INC | 124805102 | COM | 143,737 | $6,734,078 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 8,198,000 | $6,717,277 | dollars as filed | principal |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 291,211 | $6,697,853 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 705,801 | $6,690,993 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 413,986 | $6,627,916 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 538,552 | $6,608,033 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 255,251 | $6,598,238 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 85,082 | $6,594,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 294,428 | $6,592,243 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 418,633 | $6,559,979 | dollars as filed | |
| RADNET INC | 750491102 | COM | 347,814 | $6,549,338 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 466,127 | $6,493,149 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 7,876,000 | $6,478,010 | dollars as filed | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 400,162 | $6,474,621 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 152,506 | $6,447,954 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 149,666 | $6,443,122 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 325,070 | $6,429,884 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 409,015 | $6,388,814 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 170,561 | $6,378,981 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 92,925 | $6,373,727 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 145,960 | $6,360,936 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 154,650 | $6,357,661 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 599,121 | $6,344,691 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 125,000 | $6,330,000 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 444,672 | $6,318,789 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 192,013 | $6,315,308 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 362,676 | $6,310,562 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 564,312 | $6,292,078 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 702,366 | $6,286,176 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 261,861 | $6,263,715 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 308,844 | $6,260,268 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 539,568 | $6,253,594 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 5,200,000 | $6,240,000 | dollars as filed | principal |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 620,686 | $6,200,653 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 7,653,000 | $6,195,104 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 4,650,000 | $6,161,250 | dollars as filed | principal |
| DRIL-QUIP INC | 262037104 | COM | 226,470 | $6,153,190 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 252,414 | $6,151,329 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 384,811 | $6,143,970 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 976,477 | $6,142,041 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 167,668 | $6,106,469 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 356,316 | $6,068,061 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 575,873 | $6,058,185 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 4,187,499 | $6,029,999 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 203,582 | $6,023,992 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 241,145 | $6,021,390 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 341,346 | $6,007,690 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 188,037 | $6,000,260 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 539,866 | $5,987,114 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 13,605,080 | $5,986,235 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 262,662 | $5,986,067 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 250,900 | $5,968,911 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 368,690 | $5,954,344 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 157,031 | $5,945,194 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 338,282 | $5,940,232 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 404,212 | $5,937,875 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,363,524 | $5,932,445 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 192,476 | $5,930,186 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 53,379 | $5,920,265 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 51,304 | $5,917,916 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 397,540 | $5,915,396 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 662,243 | $5,907,207 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 538,127 | $5,887,109 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,489,419 | $5,883,205 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 144,995 | $5,880,997 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 153,786 | $5,877,701 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 288,908 | $5,864,834 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 322,718 | $5,844,423 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 67,600 | $5,842,330 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 231,630 | $5,837,075 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 352,381 | $5,831,906 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 110,087 | $5,831,309 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 464,551 | $5,820,824 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 479,160 | $5,817,002 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 144,642 | $5,814,609 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 388,443 | $5,799,454 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 71,523 | $5,795,509 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 216,843 | $5,765,855 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 119,400 | $5,736,931 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 55,252 | $5,734,605 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 79,024 | $5,710,274 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 114,221 | $5,701,912 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 491,773 | $5,694,731 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 466,128 | $5,691,422 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 224,922 | $5,690,527 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 505,070 | $5,687,088 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 194,537 | $5,682,425 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 128,672 | $5,678,295 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 534,866 | $5,653,534 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 272,278 | $5,630,709 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 98,341 | $5,630,022 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 101,202 | $5,620,759 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 810,835 | $5,610,978 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 47,574 | $5,608,498 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 391,706 | $5,605,313 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 406,208 | $5,593,485 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 604,522 | $5,585,783 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 238,650 | $5,584,409 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 440,332 | $5,583,410 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 59,859 | $5,578,260 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,723,448 | $5,555,834 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,736,664 | $5,555,428 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 139,753 | $5,552,387 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 73,808 | $5,549,624 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 866,110 | $5,534,443 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 680,149 | $5,529,612 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 70,420 | $5,526,561 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 119,870 | $5,499,636 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 592,501 | $5,474,709 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 141,573 | $5,471,797 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 208,532 | $5,463,538 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 716,226 | $5,450,480 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 351,050 | $5,444,786 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 344,738 | $5,433,071 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 356,058 | $5,426,324 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 6,546,000 | $5,400,450 | dollars as filed | principal |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 187,571 | $5,398,294 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 154,587 | $5,382,719 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 285,887 | $5,377,534 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 138,212 | $5,376,447 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 467,755 | $5,355,795 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 81,529 | $5,351,563 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 69,638 | $5,350,289 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 4,275,000 | $5,341,185 | dollars as filed | principal |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 282,151 | $5,341,118 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 117,819 | $5,325,419 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 512,301 | $5,317,684 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 93,895 | $5,300,373 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 5,018,000 | $5,288,972 | dollars as filed | principal |
| BLACKBAUD INC COM | 09227Q100 | Stock | 89,743 | $5,282,273 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 165,570 | $5,276,717 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 305,825 | $5,275,482 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 288,239 | $5,254,597 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 309,905 | $5,237,395 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 399,353 | $5,219,544 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 484,608 | $5,214,382 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 147,080 | $5,212,515 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 225,936 | $5,185,230 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 171,867 | $5,152,573 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 22,233 | $5,136,712 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 218,038 | $5,110,811 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 345,954 | $5,106,280 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 215,332 | $5,092,601 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 125,064 | $5,083,851 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 385,091 | $5,079,351 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 224,065 | $5,077,043 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 208,102 | $5,075,608 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 541,242 | $5,055,201 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 128,376 | $5,046,460 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 194,085 | $5,042,329 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 917,421 | $5,036,641 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 4,000,000 | $5,035,200 | dollars as filed | principal |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 526,024 | $5,013,009 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 692,776 | $5,001,842 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 214,063 | $4,987,668 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 219,506 | $4,976,200 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 112,399 | $4,970,284 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 106,599 | $4,958,987 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 515,266 | $4,956,859 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 264,909 | $4,956,447 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 34,627 | $4,944,389 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 27,826 | $4,942,733 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,928,292 | $4,936,428 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,210,449 | $4,926,525 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 402,210 | $4,915,007 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,116,315 | $4,911,786 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 305,667 | $4,878,445 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 66,028 | $4,861,642 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 575,931 | $4,849,339 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 333,800 | $4,843,438 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 45,923 | $4,841,662 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 172,843 | $4,834,418 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 82,504 | $4,833,084 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 106,977 | $4,811,825 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 17,571 | $4,806,196 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,664,502 | $4,769,459 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 4,778,000 | $4,766,055 | dollars as filed | principal |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 314,253 | $4,757,791 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 433,804 | $4,745,815 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 98,201 | $4,726,414 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 87,859 | $4,718,907 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 225,740 | $4,717,966 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 135,247 | $4,706,595 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 468,643 | $4,705,176 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 121,646 | $4,697,968 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 66,192 | $4,691,027 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 246,913 | $4,690,112 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 66,807 | $4,682,502 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 442,135 | $4,682,209 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 179,518 | $4,676,443 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 112,220 | $4,658,252 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 448,852 | $4,650,107 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 213,737 | $4,646,642 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 86,693 | $4,637,209 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 103,135 | $4,618,385 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 346,630 | $4,610,180 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 46,388 | $4,594,731 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,624,540 | $4,581,203 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 23,918 | $4,578,862 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 48,282 | $4,574,237 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 273,481 | $4,561,663 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 85,095 | $4,553,434 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 4,725,000 | $4,550,175 | dollars as filed | principal |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 66,631 | $4,530,241 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 297,405 | $4,529,478 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 957,541 | $4,529,169 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 238,859 | $4,520,407 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 222,387 | $4,518,904 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 100,350 | $4,510,732 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 665,618 | $4,499,578 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 76,225 | $4,475,171 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 344,904 | $4,463,058 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,228,955 | $4,461,107 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 86,166 | $4,459,091 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 5,000,000 | $4,453,000 | dollars as filed | principal |
| LEMAITRE VASCULAR INC | 525558201 | COM | 96,736 | $4,451,791 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 5,260,000 | $4,436,337 | dollars as filed | principal |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 636,273 | $4,434,823 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 199,013 | $4,424,059 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 279,169 | $4,416,454 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 635,580 | $4,410,924 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 586,514 | $4,398,855 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,015,627 | $4,397,665 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 829,441 | $4,371,154 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 314,232 | $4,370,968 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 196,201 | $4,357,624 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 143,842 | $4,352,659 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 83,000 | $4,339,240 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 4,346,000 | $4,312,319 | dollars as filed | principal |
| TRINET GROUP INC COM | 896288107 | Stock | 63,462 | $4,302,724 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 564,949 | $4,299,262 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 123,999 | $4,286,645 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 183,596 | $4,264,936 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 60,511 | $4,259,975 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 221,433 | $4,247,085 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 123,162 | $4,242,931 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 4,950,000 | $4,226,310 | dollars as filed | principal |
| PHREESIA INC | 71944F106 | COM | 130,536 | $4,224,145 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 825,569 | $4,218,658 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 120,701 | $4,216,087 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 84,266 | $4,209,929 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 3,200,000 | $4,196,800 | dollars as filed | principal |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 51,753 | $4,171,810 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 301,815 | $4,152,974 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 134,656 | $4,152,791 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 162,710 | $4,140,971 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 707,038 | $4,136,172 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 635,749 | $4,132,369 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 5,000,000 | $4,125,000 | dollars as filed | principal |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 357,055 | $4,098,991 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,338,015 | $4,094,326 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 171,221 | $4,093,894 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,080,049 | $4,071,785 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 214,234 | $4,070,446 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 232,462 | $4,061,111 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 221,417 | $4,058,574 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 191,185 | $4,047,387 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 301,692 | $4,045,689 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 59,533 | $4,041,100 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 569,385 | $4,025,552 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 5,000,000 | $4,025,000 | dollars as filed | principal |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,950,943 | $4,018,943 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,122,029 | $4,016,864 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 500,788 | $4,001,297 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,816 | $3,982,753 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 155,443 | $3,982,449 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 183,320 | $3,979,878 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 115,000 | $3,970,950 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 153,739 | $3,969,541 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 5,390,000 | $3,948,175 | dollars as filed | principal |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 460,410 | $3,931,902 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 244,725 | $3,927,836 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 631,902 | $3,924,112 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 85,834 | $3,921,755 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,415,889 | $3,907,854 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 423,260 | $3,902,457 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 199,977 | $3,887,553 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 313,558 | $3,869,305 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 343,905 | $3,868,932 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 420,770 | $3,858,461 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 248,543 | $3,854,902 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 226,966 | $3,849,343 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 75,859 | $3,824,810 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 134,108 | $3,805,985 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 235,184 | $3,791,166 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 152,419 | $3,789,137 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 96,039 | $3,780,095 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 367,913 | $3,774,787 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 149,337 | $3,773,745 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,943,498 | $3,770,386 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 182,970 | $3,756,374 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 97,286 | $3,755,240 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 272,709 | $3,755,202 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,500 | $3,735,875 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,014,843 | $3,734,622 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 469,403 | $3,727,059 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 3,000,000 | $3,724,500 | dollars as filed | principal |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 181,871 | $3,702,893 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 30,226 | $3,700,570 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 319,329 | $3,688,250 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 817,182 | $3,685,491 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 5,775,000 | $3,684,450 | dollars as filed | principal |
| STOCK YDS BANCORP INC | 861025104 | COM | 56,489 | $3,670,656 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 147,412 | $3,661,715 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 135,673 | $3,641,463 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 109,388 | $3,630,587 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 80,678 | $3,628,106 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 416,726 | $3,625,517 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 944,179 | $3,616,206 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 274,153 | $3,613,336 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 357,656 | $3,590,866 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 79,055 | $3,581,982 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 263,790 | $3,579,630 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 364,695 | $3,574,011 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 197,077 | $3,573,011 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1,862,593 | $3,557,553 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,299,354 | $3,547,236 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 297,222 | $3,522,081 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 145,912 | $3,510,643 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 139,410 | $3,510,343 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 126,697 | $3,494,303 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 51,346 | $3,484,340 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 74,690 | $3,482,047 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 380,785 | $3,472,760 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 399,544 | $3,460,051 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 38,076 | $3,455,398 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 125,439 | $3,440,793 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 110,831 | $3,436,870 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 4,300,000 | $3,433,550 | dollars as filed | principal |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 53,131 | $3,432,263 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 190,046 | $3,426,529 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 90,104 | $3,423,051 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 76,482 | $3,408,803 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 89,111 | $3,399,585 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 256,240 | $3,369,556 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 131,573 | $3,359,059 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 157,463 | $3,358,686 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 71,348 | $3,344,794 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 87,300 | $3,329,622 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 305,030 | $3,306,525 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 158,666 | $3,301,840 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 97,899 | $3,299,197 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 71,100 | $3,294,063 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 35,389 | $3,282,330 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 200,048 | $3,272,785 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 226,678 | $3,270,964 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 106,480 | $3,263,612 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 136,394 | $3,255,043 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 274,913 | $3,252,221 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 320,416 | $3,249,018 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 45,597 | $3,242,403 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 73,440 | $3,235,766 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 198,117 | $3,231,288 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 156,994 | $3,230,937 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 609,202 | $3,228,770 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 422,203 | $3,217,187 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 476,163 | $3,209,338 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 213,558 | $3,199,099 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,500 | $3,198,125 | dollars as filed | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 54,400 | $3,181,312 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 120,520 | $3,179,317 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 434,373 | $3,175,266 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 91,096 | $3,163,763 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 41,282 | $3,161,377 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 404,746 | $3,161,066 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 27,169 | $3,149,702 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 900,865 | $3,116,993 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 251,729 | $3,106,336 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 155,447 | $3,091,841 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 2,500,000 | $3,082,500 | dollars as filed | principal |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 469,926 | $3,073,316 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 59,548 | $3,066,723 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 109,175 | $3,065,634 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 225,042 | $3,065,073 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 226,303 | $3,064,143 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 3,283,000 | $3,061,398 | dollars as filed | principal |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 107,546 | $3,047,853 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 69,465 | $3,043,261 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 805 | $3,039,044 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 351,982 | $3,030,565 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 465,119 | $3,023,274 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 410,936 | $3,020,381 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 209,380 | $3,012,978 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 139,143 | $3,008,272 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 85,270 | $2,996,388 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 251,959 | $2,988,234 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 562,346 | $2,980,434 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 649,124 | $2,979,479 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 312,122 | $2,971,402 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 280,508 | $2,967,774 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 75,000 | $2,963,250 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 391,546 | $2,956,172 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 52,836 | $2,955,117 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 2,705,000 | $2,951,831 | dollars as filed | principal |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 266,677 | $2,941,447 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 38,440 | $2,937,584 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 204,418 | $2,933,398 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 88,971 | $2,928,925 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 112,902 | $2,920,774 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 72,477 | $2,915,750 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 140,906 | $2,909,709 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 146,950 | $2,896,384 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 59,587 | $2,892,353 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 138,339 | $2,877,451 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 594,414 | $2,876,964 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 346,923 | $2,875,992 | dollars as filed |
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 |