13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 3,859 holding rows worth $358,483,206,237.
- Accession
- 0000914208-23-000391
- Filer
- CIK 914208
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 22,018 entries on the cover page, a total value of $358,483,206,237 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,483,206,522 with VALUE read as dollars as filed, 13F file number 028-11246. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerInvesco Advisers, Inc. 028-00255
- included managerInvesco Canada Ltd. 028-06137
- included managerInvesco Trust Co 028-16163
- included managerInvesco Hong Kong Limited 028-20392
- included managerInvesco Asset Management Deutschland GmbH 028-20393
- included managerInvesco Asset Management Limited 028-05683
- included managerInvesco Management S.A. 028-20391
- included managerInvesco Taiwan Ltd 028-22513
- included managerInvesco Asset Management (Japan) Limited 028-20389
- included managerInvesco Australia Ltd 028-20390
- included managerInvesco Investment Advisers LLC 028-11365
- included managerInvesco Capital Management LLC 028-11936
- included managerInvesco Asset Management Singapore Ltd. 028-22512
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,089,320 | $15,137,668 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 306,676 | $15,094,592 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 116,028 | $15,085,960 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,530,162 | $15,072,096 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 659,612 | $15,019,365 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 91,843 | $15,009,901 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 534,223 | $15,006,324 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 161,910 | $14,952,389 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 328,306 | $14,951,055 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,495,107 | $14,891,266 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 597,023 | $14,889,754 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 258,641 | $14,887,375 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 436,499 | $14,880,251 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 553,296 | $14,828,333 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 293,261 | $14,795,018 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 609,105 | $14,734,250 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 903,631 | $14,702,076 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 301,921 | $14,694,494 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 695,800 | $14,667,463 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 735,377 | $14,663,418 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 4,453,463 | $14,651,894 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 120,416 | $14,636,566 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 166,801 | $14,616,772 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 5,256,611 | $14,613,378 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 379,693 | $14,530,852 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,987,756 | $14,530,496 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 386,335 | $14,518,469 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,598,821 | $14,475,433 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 126,615 | $14,437,908 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 622,400 | $14,427,232 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 777,934 | $14,391,780 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,165,729 | $14,373,438 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,705,928 | $14,363,914 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 275,753 | $14,361,217 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 461,748 | $14,341,892 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 139,106 | $14,332,091 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 113,197 | $14,317,156 | dollars as filed | |
| WEX INC | 96208T104 | COM | 77,831 | $14,312,345 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,709,617 | $14,306,778 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 512,305 | $14,288,186 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 691,952 | $14,247,284 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 361,064 | $14,211,479 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 241,114 | $14,201,615 | dollars as filed | |
| CALERES INC | 129500104 | COM | 655,109 | $14,170,009 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 95,415 | $14,142,410 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 205,377 | $14,131,992 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 363,213 | $14,121,722 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 341,940 | $14,105,026 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 439,446 | $14,066,666 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 587,711 | $14,063,923 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 215,670 | $14,031,490 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 914,071 | $14,030,996 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,791,760 | $13,993,647 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,628,948 | $13,992,663 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 277,380 | $13,988,274 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,424,295 | $13,986,577 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 6,430,000 | $13,962,745 | dollars as filed | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 1,915,429 | $13,944,324 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 737,395 | $13,892,522 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 167,666 | $13,842,505 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 604,364 | $13,815,761 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 209,875 | $13,813,973 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,443,677 | $13,782,339 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 289,165 | $13,741,121 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 211,994 | $13,705,412 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 581,656 | $13,680,550 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 236,954 | $13,676,986 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 77,606 | $13,676,506 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,101,467 | $13,614,133 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 292,419 | $13,612,104 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 117,261 | $13,602,276 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 111,863 | $13,596,947 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 558,112 | $13,456,080 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,137,708 | $13,436,331 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,029,095 | $13,429,689 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,549,276 | $13,409,192 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 94,135 | $13,406,708 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 698,670 | $13,400,491 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 2,192,318 | $13,395,063 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,448,532 | $13,384,435 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,010,930 | $13,372,684 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,642,326 | $13,352,110 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 474,471 | $13,342,125 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 361,033 | $13,314,897 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 679,192 | $13,298,581 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,350,848 | $13,251,818 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 673,560 | $13,228,719 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 174,081 | $13,228,415 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 883,401 | $13,171,509 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 174,390 | $13,119,360 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 786,235 | $13,114,399 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 207,651 | $13,104,854 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 298,601 | $13,102,612 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 740,537 | $13,100,100 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,595,604 | $13,097,471 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 334,934 | $13,085,871 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,317,273 | $13,067,348 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 841,814 | $13,064,954 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 840,858 | $12,949,213 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 157,797 | $12,939,354 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 117,989 | $12,936,313 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 386,650 | $12,921,842 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 440,413 | $12,912,908 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 410,450 | $12,908,652 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 2,101,717 | $12,904,542 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 616,582 | $12,898,896 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 602,184 | $12,874,695 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 10,456,105 | $12,861,009 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 370,484 | $12,855,795 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 105,443 | $12,854,556 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 419,313 | $12,822,592 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 752,841 | $12,805,825 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,340,491 | $12,788,284 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 115,272 | $12,752,541 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,170,205 | $12,673,320 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,387,190 | $12,665,044 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 251,937 | $12,664,872 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,082,485 | $12,632,599 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,461,276 | $12,577,121 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 155,106 | $12,572,892 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 250,001 | $12,570,050 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 618,823 | $12,531,166 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,013,219 | $12,523,388 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 401,372 | $12,514,779 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 1,405,084 | $12,491,197 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 573,704 | $12,489,536 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 977,805 | $12,447,458 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 890,897 | $12,436,924 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 493,705 | $12,396,932 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,417,128 | $12,385,699 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 550,456 | $12,379,755 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 609,500 | $12,311,900 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 437,322 | $12,297,478 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 343,914 | $12,250,216 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 182,217 | $12,241,337 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 775,720 | $12,240,862 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,391,637 | $12,232,489 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 288,325 | $12,230,747 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 95,414 | $12,212,038 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 550,663 | $12,208,199 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 301,770 | $12,203,579 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 980,971 | $12,154,231 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 12,715,000 | $12,142,825 | dollars as filed | principal |
| CNO FINL GROUP INC | 12621E103 | COM | 546,035 | $12,116,517 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 513,298 | $12,108,699 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 429,293 | $12,101,770 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 297,940 | $12,099,343 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 883,837 | $12,090,889 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 231,120 | $12,080,642 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 249,074 | $12,065,144 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 260,680 | $12,059,040 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 268,133 | $12,055,259 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 173,809 | $12,044,963 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 328,030 | $11,999,338 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 164,442 | $11,996,045 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 670,939 | $11,982,970 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 701,401 | $11,958,887 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 989,745 | $11,956,120 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 534,904 | $11,939,057 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 348,690 | $11,925,198 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,366,208 | $11,913,333 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 287,835 | $11,890,464 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 11,450,000 | $11,871,246 | dollars as filed | principal |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,734,313 | $11,866,919 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 263,413 | $11,811,439 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 841,085 | $11,808,833 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 391,275 | $11,796,942 | dollars as filed | |
| STEM INC | 85859N102 | COM | 2,078,623 | $11,785,792 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 302,262 | $11,776,128 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 975,332 | $11,713,738 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 59,959 | $11,698,569 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 13,034,000 | $11,668,819 | dollars as filed | principal |
| GLOBUS MED INC CL A | 379577208 | Stock | 205,910 | $11,662,742 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 5,180,026 | $11,655,059 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 5,493,802 | $11,646,860 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 365,161 | $11,630,378 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 284,686 | $11,626,576 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 159,387 | $11,619,313 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,161,710 | $11,605,483 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,594,963 | $11,579,431 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 471,734 | $11,562,201 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 5,415,000 | $11,561,025 | dollars as filed | principal |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 495,308 | $11,525,818 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 270,135 | $11,505,050 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 959,313 | $11,502,163 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 300,312 | $11,501,950 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 106,420 | $11,467,820 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,005,311 | $11,455,189 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 418,573 | $11,443,785 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 943,559 | $11,435,936 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 2,078,665 | $11,432,659 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 365,943 | $11,424,740 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 212,626 | $11,424,395 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 255,554 | $11,402,819 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 602,837 | $11,399,648 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 282,515 | $11,399,481 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 917,081 | $11,399,316 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,104,153 | $11,383,817 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 755,943 | $11,369,383 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 56,221 | $11,362,264 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,129,190 | $11,337,067 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 124,595 | $11,323,193 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 841,740 | $11,304,568 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 837,883 | $11,294,662 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,097,593 | $11,294,232 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 352,931 | $11,286,733 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 315,720 | $11,283,833 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 279,945 | $11,276,184 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 171,721 | $11,268,332 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,766,791 | $11,236,790 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,007,389 | $11,232,387 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,386,580 | $11,231,298 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 155,417 | $11,219,554 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 485,618 | $11,178,926 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 13,840,000 | $11,148,120 | dollars as filed | principal |
| FASTLY INC | 31188V100 | CL A | 626,362 | $11,124,189 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 798,728 | $11,110,306 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 99,263 | $11,107,530 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 602,349 | $11,089,245 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 210,794 | $11,064,577 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 100,623 | $11,055,449 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 13,000,000 | $11,030,500 | dollars as filed | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 187,815 | $11,026,619 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,357,413 | $11,022,193 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 10,000,000 | $11,020,000 | dollars as filed | principal |
| OTTER TAIL CORP | 689648103 | COM | 152,400 | $11,013,947 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 292,404 | $11,000,238 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 322,063 | $10,998,441 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 396,093 | $10,979,697 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,888,909 | $10,977,854 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 865,254 | $10,962,768 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,263,076 | $10,925,607 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 709,681 | $10,893,603 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 91,141 | $10,872,210 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 596,378 | $10,866,008 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,608,339 | $10,861,100 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 87,905 | $10,763,088 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 306,173 | $10,755,859 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 110,776 | $10,736,410 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,096,217 | $10,715,521 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 939,871 | $10,686,333 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 213,108 | $10,676,710 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 460,832 | $10,645,219 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,314,025 | $10,617,322 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 429,609 | $10,611,343 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 97,086 | $10,610,529 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 7,957,668 | $10,583,698 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 53,347 | $10,560,039 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 2,158,137 | $10,553,290 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 9,000,000 | $10,517,400 | dollars as filed | principal |
| BANNER CORP | 06652V208 | COM NEW | 192,663 | $10,475,087 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 875,990 | $10,459,321 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 390,502 | $10,453,738 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 386,978 | $10,429,057 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,582,422 | $10,412,337 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 219,056 | $10,411,732 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,039,718 | $10,397,180 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2,741,416 | $10,389,967 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 695,437 | $10,368,965 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 302,077 | $10,361,258 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 306,660 | $10,349,776 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,311,144 | $10,344,926 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 932,729 | $10,343,965 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 4,828,862 | $10,333,765 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 789,294 | $10,331,859 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 90,574 | $10,328,153 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,904,952 | $10,312,580 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 903,998 | $10,305,577 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 354,191 | $10,299,874 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 859,903 | $10,250,044 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,036,053 | $10,236,204 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 496,124 | $10,235,039 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 320,374 | $10,232,746 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 190,310 | $10,219,647 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 774,208 | $10,219,545 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 244,836 | $10,207,214 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,475 | $10,193,223 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,248,042 | $10,183,627 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 427,374 | $10,167,227 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 301,338 | $10,158,104 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 570,553 | $10,144,432 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 815,262 | $10,109,249 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 10,975,000 | $10,103,146 | dollars as filed | principal |
| SCHOLASTIC CORP COM | 807066105 | Stock | 294,965 | $10,093,703 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 750,606 | $10,088,145 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 409,630 | $10,072,800 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 810,340 | $10,072,526 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,169,141 | $10,054,613 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 2,480,684 | $10,046,770 | dollars as filed | |
| CTS CORP | 126501105 | COM | 202,871 | $10,033,999 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 794,270 | $10,031,630 | dollars as filed | |
| TANGER INC | 875465106 | COM | 510,400 | $10,019,151 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 466,208 | $10,009,486 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 120,445 | $10,008,979 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 231,053 | $9,993,043 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 642,374 | $9,988,916 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 873,964 | $9,954,450 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 724,325 | $9,952,226 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 640,831 | $9,952,106 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 173,169 | $9,941,633 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 348,868 | $9,904,363 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 475,826 | $9,878,148 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 3,343,854 | $9,864,369 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 155,863 | $9,853,660 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 613,426 | $9,833,218 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 423,171 | $9,830,262 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,681,836 | $9,793,684 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,069,987 | $9,790,381 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 626,155 | $9,755,496 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 10,000,000 | $9,749,400 | dollars as filed | principal |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 270,276 | $9,746,152 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 513,816 | $9,716,260 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 130,167 | $9,700,045 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 982,682 | $9,699,071 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 197,320 | $9,676,573 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 329,862 | $9,674,853 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 81,542 | $9,668,435 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 5,196,852 | $9,666,144 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 9,600,000 | $9,666,048 | dollars as filed | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 8,410,000 | $9,655,773 | dollars as filed | principal |
| RYERSON HLDG CORP | 783754104 | COM | 265,186 | $9,647,467 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,826,286 | $9,642,790 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 391,423 | $9,632,920 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 274,899 | $9,613,217 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 140,250 | $9,611,333 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 106,888 | $9,601,749 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 207,150 | $9,601,403 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 345,135 | $9,577,497 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 219,770 | $9,562,192 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 158,178 | $9,557,114 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 698,782 | $9,538,374 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,776,804 | $9,523,669 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 247,598 | $9,517,668 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 232,705 | $9,508,327 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 9,925,000 | $9,503,188 | dollars as filed | principal |
| TEGNA INC COM | 87901J105 | Stock | 561,700 | $9,498,346 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 200,767 | $9,476,202 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 29,500 | $9,467,435 | dollars as filed | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,038,206 | $9,458,057 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 6,128,457 | $9,437,824 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 970,843 | $9,436,594 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 100,547 | $9,416,228 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 362,015 | $9,408,771 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 40,202 | $9,394,404 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 547,759 | $9,394,066 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 6,275,000 | $9,373,658 | dollars as filed | principal |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 341,174 | $9,368,637 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 293,400 | $9,362,394 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 818,794 | $9,350,628 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,013,120 | $9,320,704 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 83,825 | $9,317,149 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 638,575 | $9,316,809 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 427,635 | $9,313,891 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 481,500 | $9,295,357 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,383,704 | $9,272,609 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 173,248 | $9,267,052 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 1,706,495 | $9,249,203 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 442,849 | $9,233,402 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 17,928,000 | $9,232,920 | dollars as filed | principal |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 496,083 | $9,212,262 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 127,985 | $9,204,682 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 128,571 | $9,195,398 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 8,800,000 | $9,178,488 | dollars as filed | principal |
| CBIZ INC | 124805102 | COM | 184,762 | $9,143,872 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,048,039 | $9,138,900 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 151,752 | $9,126,367 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 80,317 | $9,124,011 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,112,266 | $9,120,581 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 158,732 | $9,117,567 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 73,160 | $9,113,542 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 756,825 | $9,112,174 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 535,882 | $9,109,994 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 990,830 | $9,105,728 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 689,004 | $9,087,962 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,323,355 | $9,064,982 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 161,191 | $9,063,771 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 487,180 | $9,056,676 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 447,085 | $9,017,704 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 143,823 | $9,009,072 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 513,013 | $8,972,597 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 295,904 | $8,971,809 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 708,648 | $8,950,224 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 863,279 | $8,943,570 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 113,069 | $8,934,712 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 497,592 | $8,921,824 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 473,970 | $8,920,115 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 113,116 | $8,902,229 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 590,091 | $8,886,771 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 334,469 | $8,880,152 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 474,007 | $8,844,971 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 262,598 | $8,844,299 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 242,857 | $8,839,995 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 239,781 | $8,821,543 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 713,649 | $8,799,293 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 489,517 | $8,772,145 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 389,964 | $8,766,391 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,020,398 | $8,765,219 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,400 | $8,760,946 | dollars as filed | put |
| SPY | 78462F103 | SHS | 21,400 | $8,760,946 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 12,474 | $8,756,748 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 188,854 | $8,755,271 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 326,117 | $8,736,674 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,240,511 | $8,720,793 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,014,130 | $8,710,662 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 199,532 | $8,701,591 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 389,095 | $8,676,818 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 871,689 | $8,655,872 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,874,412 | $8,651,981 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,602,074 | $8,651,199 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 96,990 | $8,603,013 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 317,183 | $8,595,660 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 479,630 | $8,585,377 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 185,107 | $8,579,709 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 54,877 | $8,560,812 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 299,228 | $8,554,929 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 816,228 | $8,554,069 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 334,857 | $8,542,202 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 576,897 | $8,532,307 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 212,679 | $8,528,088 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 36,642 | $8,488,485 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 534,608 | $8,478,883 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 372,786 | $8,469,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 178,872 | $8,464,223 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 8,924,000 | $8,450,582 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043100 | COM | 103,942 | $8,433,853 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 312,310 | $8,426,124 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 260,383 | $8,420,786 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 154,166 | $8,406,672 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 766,942 | $8,405,685 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 303,276 | $8,403,779 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 434,224 | $8,380,525 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 99,574 | $8,372,182 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 83,927 | $8,366,682 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 97,944 | $8,366,376 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,308,845 | $8,337,343 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 279,970 | $8,326,308 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 954,627 | $8,324,348 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 46,705 | $8,315,826 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 215,911 | $8,312,575 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 252,785 | $8,286,293 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 186,889 | $8,279,183 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 9,262,000 | $8,272,170 | dollars as filed | principal |
| GUESS INC COM | 401617105 | Stock | 425,080 | $8,272,056 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 258,045 | $8,252,279 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 382,879 | $8,243,386 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 376,264 | $8,232,655 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 219,871 | $8,225,354 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 132,682 | $8,220,976 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 49,707 | $8,199,666 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 383,658 | $8,187,261 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 155,099 | $8,176,820 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 24,848 | $8,167,538 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 551,845 | $8,167,306 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 240,169 | $8,165,746 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 370,037 | $8,159,316 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 511,713 | $8,146,472 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 100,580 | $8,083,614 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 82,206 | $8,074,274 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 9,560,000 | $8,073,421 | dollars as filed | principal |
| RPC INC | 749660106 | COMMON STOCK | 1,048,876 | $8,065,856 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 220,944 | $8,057,827 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 8,284,971 | $8,036,422 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 38,533 | $8,034,901 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 199,122 | $8,020,634 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 11,000,000 | $8,013,500 | dollars as filed | principal |
| SNAP INC | 83304A106 | CL A | 714,683 | $8,011,596 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 260,952 | $8,011,226 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 588,561 | $8,010,314 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,189,717 | $8,006,795 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 500,245 | $8,003,920 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 278,231 | $7,999,143 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 462,309 | $7,970,207 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,561,873 | $7,965,552 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 9,332,000 | $7,941,532 | dollars as filed | principal |
| AMC NETWORKS INC | 00164V103 | CL A | 450,761 | $7,924,378 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 276,157 | $7,922,945 | dollars as filed | |
| RADNET INC | 750491102 | COM | 315,636 | $7,900,369 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 241,949 | $7,892,376 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 84,520 | $7,886,561 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 666,537 | $7,838,475 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 327,251 | $7,834,389 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 229,788 | $7,824,282 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 150,114 | $7,816,436 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 563,342 | $7,813,553 | dollars as filed | |
| RH | 74967X103 | COM | 32,038 | $7,802,856 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 233,863 | $7,764,253 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 135,215 | $7,762,694 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 154,866 | $7,746,398 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 216,522 | $7,727,670 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 740,709 | $7,725,595 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 324,121 | $7,697,874 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 387,905 | $7,688,278 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 318,178 | $7,680,816 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 479,429 | $7,670,864 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 203,074 | $7,668,074 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 448,167 | $7,645,729 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 332,336 | $7,627,111 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 621,040 | $7,626,371 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 139,483 | $7,619,956 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 305,116 | $7,612,644 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-23-000391 | this filing | 2023-05-12 | acceptance time not in the bulk data set |