13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 3,858 holding rows worth $381,450,019,562.
- Accession
- 0000914208-23-000438
- Filer
- CIK 914208
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 21,562 entries on the cover page, a total value of $381,450,019,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $381,450,019,797 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 |
|---|---|---|---|---|---|---|
| ENOVA INTL INC | 29357K103 | COM | 296,506 | $15,750,398 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 206,236 | $15,750,244 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,337,643 | $15,744,058 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,180,989 | $15,707,154 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,230,880 | $15,644,484 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 340,083 | $15,637,016 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 356,356 | $15,572,757 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 413,487 | $15,534,707 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 492,448 | $15,521,961 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 7,216,779 | $15,516,075 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 302,224 | $15,498,046 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 327,137 | $15,489,936 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 79,862 | $15,453,299 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 548,165 | $15,392,473 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 683,172 | $15,378,202 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 728,600 | $15,351,602 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 256,946 | $15,347,384 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 93,040 | $15,309,732 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 461,715 | $15,296,619 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 2,746,622 | $15,243,752 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 120,596 | $15,238,510 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 133,406 | $15,202,945 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 13,822,000 | $15,142,001 | dollars as filed | principal |
| OFG BANCORP | 67103X102 | COM | 580,561 | $15,141,030 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 182,069 | $15,126,293 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,241,142 | $15,104,699 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 2,360,000 | $15,104,000 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 331,836 | $15,078,627 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 374,716 | $15,048,594 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,347,709 | $15,013,478 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,204,916 | $15,013,254 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 190,059 | $15,007,058 | dollars as filed | |
| SPY | 78462F103 | SHS | 33,800 | $14,982,864 | dollars as filed | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 914,071 | $14,853,660 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 78,081 | $14,851,006 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 91,645 | $14,840,075 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,670,763 | $14,802,961 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 685,965 | $14,796,265 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 117,472 | $14,756,831 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 170,261 | $14,751,414 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 649,005 | $14,712,944 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,762,628 | $14,700,317 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 483,453 | $14,634,122 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 536,266 | $14,618,611 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 251,552 | $14,499,470 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 341,115 | $14,493,978 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,049,946 | $14,489,255 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 885,736 | $14,481,783 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,001,100 | $14,425,851 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 78,436 | $14,425,165 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 503,154 | $14,410,330 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 492,741 | $14,402,818 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 405,559 | $14,360,845 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 414,397 | $14,333,993 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 134,944 | $14,304,064 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,030,386 | $14,273,118 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 734,687 | $14,252,929 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 313,577 | $14,217,581 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 717,900 | $14,211,764 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 749,217 | $14,197,663 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,587,741 | $14,162,649 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 264,818 | $14,143,929 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 518,512 | $14,129,454 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 782,685 | $14,119,637 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 169,554 | $14,084,851 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 514,147 | $14,082,497 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 88,874 | $14,074,086 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 218,616 | $14,017,677 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 355,385 | $13,995,062 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 287,491 | $13,980,688 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 413,023 | $13,968,438 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 450,277 | $13,958,587 | dollars as filed | |
| WEX INC | 96208T104 | COM | 76,628 | $13,951,660 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 74,157 | $13,945,224 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 190,542 | $13,911,471 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,763,716 | $13,880,445 | dollars as filed | |
| STEM INC | 85859N102 | COM | 2,426,120 | $13,877,406 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 744,380 | $13,875,243 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 342,974 | $13,873,283 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 248,349 | $13,857,874 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 255,886 | $13,845,992 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 619,425 | $13,837,955 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 215,650 | $13,792,973 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,680,226 | $13,744,248 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,089,678 | $13,729,943 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 363,789 | $13,707,570 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 96,520 | $13,654,685 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 598,391 | $13,643,314 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 427,047 | $13,622,800 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,310,822 | $13,593,224 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 195,668 | $13,593,057 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 762,605 | $13,551,489 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 216,013 | $13,541,856 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 753,400 | $13,523,530 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 419,239 | $13,503,688 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,332,438 | $13,430,975 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 256,053 | $13,422,298 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 12,000,000 | $13,392,000 | dollars as filed | principal |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 825,894 | $13,387,741 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 697,103 | $13,370,436 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,042,048 | $13,359,055 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 261,860 | $13,354,860 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 381,582 | $13,347,739 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 98,577 | $13,289,165 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 531,506 | $13,271,705 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 12,883,000 | $13,269,490 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 202,274 | $13,222,651 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 807,688 | $13,181,468 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 10,456,105 | $13,174,692 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 444,185 | $13,174,527 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 35,600 | $13,151,352 | dollars as filed | call |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 2,837,576 | $13,137,977 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,153,737 | $13,071,840 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,037,891 | $13,067,048 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 504,008 | $13,063,888 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,989,148 | $13,032,685 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 114,493 | $13,012,129 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 715,761 | $12,983,905 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 1,384,022 | $12,940,606 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 417,933 | $12,935,027 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 154,467 | $12,925,798 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 306,681 | $12,923,537 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 154,919 | $12,909,399 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 440,477 | $12,888,357 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,005,963 | $12,886,386 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,061,675 | $12,878,117 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 376,160 | $12,872,195 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 177,161 | $12,865,432 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 267,083 | $12,857,375 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 2,276,503 | $12,839,478 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,315,041 | $12,821,651 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 409,066 | $12,811,947 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 508,282 | $12,808,707 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 185,299 | $12,791,190 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 246,999 | $12,764,908 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 407,922 | $12,698,612 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 590,151 | $12,682,345 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 619,684 | $12,666,340 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,126,050 | $12,656,801 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,642,528 | $12,647,467 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,765,452 | $12,640,636 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 104,203 | $12,639,825 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,500,330 | $12,626,667 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 290,830 | $12,616,206 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 308,421 | $12,614,419 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 614,471 | $12,578,222 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 930,138 | $12,575,466 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 113,677 | $12,570,403 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 401,242 | $12,558,874 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 118,351 | $12,558,225 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 479,792 | $12,536,965 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 11,750,000 | $12,535,723 | dollars as filed | principal |
| MATERION CORP | 576690101 | COM | 109,626 | $12,519,289 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 181,926 | $12,487,400 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 40,485 | $12,487,193 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 295,931 | $12,485,329 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,198,702 | $12,418,553 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,408,888 | $12,405,775 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,851,744 | $12,369,649 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,604,015 | $12,366,955 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,075,760 | $12,349,725 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 171,572 | $12,329,163 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 5,699,128 | $12,310,116 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 79,403 | $12,308,259 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 382,070 | $12,272,088 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 128,410 | $12,270,861 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 14,034,000 | $12,262,909 | dollars as filed | principal |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 358,199 | $12,214,586 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 104,362 | $12,194,700 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 4,989,171 | $12,173,577 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,518,991 | $12,151,928 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 190,942 | $12,147,729 | dollars as filed | |
| GERON CORP | 374163103 | COM | 3,772,968 | $12,111,227 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,166,560 | $12,108,893 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 608,796 | $12,090,688 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 3,754,158 | $12,088,389 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 870,687 | $12,041,601 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 329,691 | $12,020,534 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 903,265 | $11,977,294 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,211,106 | $11,953,617 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 439,395 | $11,947,151 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 473,495 | $11,932,075 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 389,769 | $11,930,812 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 5,415,000 | $11,905,852 | dollars as filed | principal |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 835,927 | $11,903,601 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 302,183 | $11,902,988 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,018,844 | $11,900,097 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 238,139 | $11,892,662 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,877,644 | $11,855,893 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,753,430 | $11,853,186 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,584,604 | $11,836,992 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 146,489 | $11,828,987 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 762,013 | $11,818,822 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,307,704 | $11,808,567 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 823,070 | $11,802,824 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 498,035 | $11,788,488 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 684,469 | $11,772,866 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 715,636 | $11,765,056 | dollars as filed | |
| TANGER INC | 875465106 | COM | 532,130 | $11,744,108 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 784,674 | $11,699,489 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,289,606 | $11,696,727 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 881,066 | $11,682,935 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 117,040 | $11,678,252 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 991,126 | $11,675,464 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 164,006 | $11,673,947 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 10,175,000 | $11,645,288 | dollars as filed | principal |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 465,297 | $11,627,772 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 2,163,954 | $11,577,154 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 835,292 | $11,577,147 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 904,407 | $11,558,321 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 182,965 | $11,552,410 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 775,825 | $11,552,034 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 396,922 | $11,514,707 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 31,000 | $11,452,020 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 438,358 | $11,436,760 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 615,388 | $11,433,909 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 274,794 | $11,428,684 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 4,498,877 | $11,427,147 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 819,690 | $11,426,478 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 244,535 | $11,414,893 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,007,057 | $11,399,885 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 191,298 | $11,389,883 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 361,875 | $11,384,587 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 475,744 | $11,379,796 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 7,483,774 | $11,375,336 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 58,330 | $11,368,517 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 462,176 | $11,364,908 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 303,379 | $11,349,408 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 577,797 | $11,290,154 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 96,063 | $11,274,914 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,203,185 | $11,261,812 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 860,486 | $11,237,947 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 308,467 | $11,237,453 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 10,924,000 | $11,235,771 | dollars as filed | principal |
| WALLBOX NV | N94209108 | SHS CL A | 3,170,895 | $11,224,968 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,466,447 | $11,197,669 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 13,840,000 | $11,182,720 | dollars as filed | principal |
| NMI HLDGS INC | 629209305 | COM | 432,601 | $11,169,757 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 245,245 | $11,166,006 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,781,496 | $11,125,984 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 823,220 | $11,121,703 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 119,320 | $11,100,340 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 733,524 | $11,083,548 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 727,707 | $11,075,701 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 856,889 | $11,062,437 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 248,061 | $11,053,599 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 470,934 | $11,048,111 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 633,593 | $11,043,521 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 715,045 | $11,040,295 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 236,449 | $11,039,804 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 870,032 | $11,005,905 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,531,303 | $10,985,855 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,082,159 | $10,983,914 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 81,401 | $10,980,181 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 243,192 | $10,967,959 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,331,380 | $10,943,943 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,299 | $10,925,636 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 277,113 | $10,893,312 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 11,000,000 | $10,829,500 | dollars as filed | principal |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 861,166 | $10,816,245 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 440,717 | $10,810,788 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,667,555 | $10,805,756 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 101,356 | $10,772,116 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,197,701 | $10,768,735 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 11,450,000 | $10,763,916 | dollars as filed | principal |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,826,286 | $10,756,825 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 700,002 | $10,752,031 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 224,836 | $10,722,429 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 3,920,410 | $10,702,719 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 347,889 | $10,683,671 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 219,395 | $10,666,984 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 289,208 | $10,651,531 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 165,846 | $10,648,972 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 5,398,763 | $10,635,563 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 508,652 | $10,630,826 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 795,003 | $10,629,190 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 647,556 | $10,626,394 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 9,366,000 | $10,606,995 | dollars as filed | principal |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 191,293 | $10,605,284 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 157,444 | $10,592,832 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 2,192,350 | $10,589,051 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 248,401 | $10,586,850 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 436,133 | $10,576,226 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 484,408 | $10,569,783 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 222,598 | $10,566,727 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 709,749 | $10,539,773 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 186,704 | $10,511,436 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 410,652 | $10,496,265 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 284,303 | $10,468,036 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 772,487 | $10,436,299 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 561,050 | $10,424,309 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 60,487 | $10,412,232 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 370,707 | $10,398,331 | dollars as filed | |
| WAFD INC | 938824109 | COM | 391,118 | $10,372,449 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 567,876 | $10,346,700 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 86,636 | $10,309,684 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 255,713 | $10,305,234 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 9,475,000 | $10,289,850 | dollars as filed | principal |
| WD 40 CO COM | 929236107 | Stock | 54,360 | $10,255,015 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 282,352 | $10,246,555 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 770,026 | $10,225,946 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 120,722 | $10,202,217 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 854,102 | $10,172,355 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 8,716,000 | $10,158,498 | dollars as filed | principal |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 656,058 | $10,122,976 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 322,082 | $10,110,155 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 275,984 | $10,101,015 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 922,019 | $10,096,108 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 425,000 | $10,072,500 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 39,911 | $10,047,994 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 159,907 | $10,042,160 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 520,798 | $10,035,778 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 92,484 | $10,035,440 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 243,447 | $10,015,410 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 221,050 | $10,011,355 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 572,017 | $9,953,095 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 111,580 | $9,944,010 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 110,478 | $9,941,915 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,199,097 | $9,895,937 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 625,139 | $9,858,442 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 186,842 | $9,854,046 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 542,407 | $9,795,869 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,096,273 | $9,789,720 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 688,365 | $9,781,667 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2,560,068 | $9,779,460 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 495,111 | $9,763,589 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 183,128 | $9,757,060 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 143,723 | $9,750,168 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 2,824,080 | $9,743,076 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 153,196 | $9,731,010 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 279,350 | $9,724,174 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 339,259 | $9,706,200 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 676,980 | $9,660,505 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 212,470 | $9,654,637 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 656,729 | $9,647,348 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 78,555 | $9,640,270 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 767,078 | $9,634,500 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 9,582,000 | $9,632,880 | dollars as filed | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 815,409 | $9,621,826 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 9,925,000 | $9,615,439 | dollars as filed | principal |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 965,365 | $9,615,035 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 5,185,058 | $9,592,358 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 783,482 | $9,574,150 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 9,600,000 | $9,570,048 | dollars as filed | principal |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 442,021 | $9,547,639 | dollars as filed | |
| RH | 74967X103 | COM | 28,912 | $9,529,106 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 397,520 | $9,520,604 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,588,629 | $9,515,887 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 225,885 | $9,509,758 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 353,257 | $9,492,015 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 276,268 | $9,415,214 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 238,712 | $9,414,802 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 811,567 | $9,414,177 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,478,773 | $9,392,687 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 257,659 | $9,381,365 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 279,442 | $9,366,896 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 276,424 | $9,354,188 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 11,000,000 | $9,344,500 | dollars as filed | principal |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 200,847 | $9,331,352 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 754,268 | $9,330,295 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 291,416 | $9,325,312 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 6,301,746 | $9,263,566 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 793,950 | $9,233,637 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 504,023 | $9,178,258 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 158,238 | $9,128,751 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 983,067 | $9,122,862 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 17,942,000 | $9,105,567 | dollars as filed | principal |
| KADANT INC | 48282T104 | COM | 40,909 | $9,085,889 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,023,916 | $9,071,895 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 96,946 | $9,033,429 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 621,512 | $9,011,926 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 7,831,000 | $8,978,242 | dollars as filed | principal |
| GIBRALTAR INDS INC | 374689107 | COM | 142,372 | $8,958,046 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 296,289 | $8,953,853 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,155,268 | $8,953,327 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 888,642 | $8,948,625 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 273,795 | $8,947,621 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 422,290 | $8,918,766 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 56,666 | $8,918,662 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 248,439 | $8,884,179 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 73,127 | $8,876,886 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 760,636 | $8,861,410 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 386,227 | $8,825,286 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 463,764 | $8,823,337 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 963,621 | $8,797,860 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,044,380 | $8,793,680 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,776,804 | $8,777,412 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 307,195 | $8,773,488 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 209,843 | $8,771,438 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 462,919 | $8,770,000 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 147,408 | $8,767,827 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 629,849 | $8,767,499 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 344,039 | $8,762,673 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 264,367 | $8,729,398 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 91,691 | $8,707,894 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 8,410,000 | $8,699,136 | dollars as filed | principal |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 307,113 | $8,685,156 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 68,725 | $8,678,594 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 297,412 | $8,669,560 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 436,980 | $8,660,944 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 450,758 | $8,654,554 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 559,812 | $8,637,899 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 250,533 | $8,628,357 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 853,770 | $8,623,077 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 609,385 | $8,616,704 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 479,147 | $8,615,064 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 183,616 | $8,607,918 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,025,974 | $8,597,662 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,134,389 | $8,580,243 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 230,562 | $8,565,378 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 577,663 | $8,560,965 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,300 | $8,555,304 | dollars as filed | call |
| HAYNES INTL INC | 420877201 | COM NEW | 168,169 | $8,546,350 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 179,509 | $8,539,244 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 477,105 | $8,535,409 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,410,675 | $8,533,790 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 317,561 | $8,526,512 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 741,395 | $8,526,044 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 460,579 | $8,525,318 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 988,970 | $8,524,921 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 78,535 | $8,476,283 | dollars as filed | |
| CTS CORP | 126501105 | COM | 198,732 | $8,471,946 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 109,830 | $8,451,419 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 201,375 | $8,439,627 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 515,360 | $8,420,982 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 80,746 | $8,394,354 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 9,823,000 | $8,383,931 | dollars as filed | principal |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 692,808 | $8,376,048 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 452,003 | $8,357,536 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 349,486 | $8,356,211 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,036,212 | $8,351,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 165,473 | $8,348,113 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,532,543 | $8,337,034 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 85,391 | $8,328,184 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 300,544 | $8,316,052 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 178,920 | $8,309,045 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 500,839 | $8,308,919 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,052,146 | $8,301,432 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 550,590 | $8,280,873 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 9,262,000 | $8,272,170 | dollars as filed | principal |
| BANNER CORP | 06652V208 | COM NEW | 188,908 | $8,249,612 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,011,559 | $8,244,205 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 667,422 | $8,242,662 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 515,188 | $8,232,705 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 8,538,000 | $8,230,632 | dollars as filed | principal |
| ASSOCIATED BANC-CORP | 045487105 | COM | 506,973 | $8,228,172 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 543,878 | $8,207,119 | dollars as filed | |
| V2X INC | 92242T101 | COM | 165,549 | $8,204,609 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 164,900 | $8,192,232 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 239,652 | $8,186,512 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 468,285 | $8,185,622 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 95,937 | $8,184,385 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 12,419 | $8,160,276 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 49,102 | $8,160,261 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 113,678 | $8,152,986 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 315,590 | $8,113,819 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 9,560,000 | $8,111,661 | dollars as filed | principal |
| CORE LABORATORIES INC | 21867A105 | COM | 348,446 | $8,101,370 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 357,473 | $8,100,337 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 254,272 | $8,098,564 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 212,516 | $8,077,733 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 117,609 | $8,053,865 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 650,979 | $8,052,610 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 163,000 | $8,044,784 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 176,116 | $8,037,934 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 567,859 | $8,012,491 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 357,955 | $8,007,453 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 493,536 | $8,005,154 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 177,570 | $7,988,875 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 44,680 | $7,961,529 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 8,000,000 | $7,943,920 | dollars as filed | principal |
| PERDOCEO ED CORP | 71363P106 | COM | 646,588 | $7,933,633 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 177,675 | $7,908,315 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 130,105 | $7,873,955 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 193,439 | $7,872,967 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 157,648 | $7,868,212 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 526,880 | $7,866,318 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 247,370 | $7,831,735 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15,378 | $7,810,947 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 1,462,305 | $7,794,086 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 422,521 | $7,770,162 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 620,720 | $7,765,208 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 138,737 | $7,760,948 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 393,819 | $7,734,605 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 268,816 | $7,723,084 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 359,144 | $7,721,597 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 152,098 | $7,706,806 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 422,968 | $7,698,018 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 308,019 | $7,678,914 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 315,485 | $7,675,750 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 148,449 | $7,668,875 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 65,208 | $7,655,419 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 308,100 | $7,653,204 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 300,104 | $7,640,647 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 350,826 | $7,630,466 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,482,474 | $7,619,916 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 866,224 | $7,614,109 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 198,995 | $7,613,549 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 6,132,000 | $7,609,812 | dollars as filed | principal |
| SITE CENTERS CORP | 82981J109 | COM | 574,632 | $7,596,635 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-23-000438 | this filing | 2023-08-11 | acceptance time not in the bulk data set |