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 |
|---|---|---|---|---|---|---|
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 226,073 | $7,591,531 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 6,030,000 | $7,582,725 | dollars as filed | principal |
| SCHOLASTIC CORP COM | 807066105 | Stock | 194,617 | $7,568,656 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 73,922 | $7,563,699 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 82,678 | $7,560,076 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 218,176 | $7,548,889 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 914,492 | $7,535,414 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 134,062 | $7,526,241 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 7,350,000 | $7,520,374 | dollars as filed | principal |
| BOOT BARN HLDGS INC | 099406100 | COM | 88,703 | $7,512,257 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 611,966 | $7,472,105 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 139,997 | $7,464,640 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 474,898 | $7,460,647 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 140,848 | $7,459,310 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 491,440 | $7,430,572 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 122,497 | $7,422,094 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 523,016 | $7,405,906 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,969,582 | $7,405,626 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 514,572 | $7,404,691 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 100,475 | $7,401,993 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 299,509 | $7,355,941 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 188,954 | $7,338,973 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 107,855 | $7,315,804 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 61,929 | $7,305,764 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 190,348 | $7,305,557 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 264,411 | $7,303,032 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 67,588 | $7,300,856 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 112,000 | $7,295,680 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,017,149 | $7,272,615 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 296,342 | $7,272,233 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 7,200,000 | $7,272,000 | dollars as filed | principal |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 210,336 | $7,262,902 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 320,676 | $7,256,897 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,175,829 | $7,254,865 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 115,033 | $7,251,680 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 175,628 | $7,223,579 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 458,139 | $7,197,365 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 78,091 | $7,196,867 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 253,441 | $7,195,190 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 307,645 | $7,128,134 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 727,186 | $7,119,150 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 641,858 | $7,066,857 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 6,546,000 | $7,032,891 | dollars as filed | principal |
| WILEY JOHN & SONS INC | 968223206 | CL A | 206,572 | $7,029,645 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 145,391 | $7,028,201 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 493,237 | $7,023,694 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 152,385 | $7,023,424 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 161,388 | $7,020,380 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 88,654 | $7,011,644 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 236,264 | $7,007,590 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 82,025 | $7,003,295 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 393,993 | $6,977,616 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 289,798 | $6,940,662 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 307,131 | $6,931,946 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 148,803 | $6,898,507 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 366,265 | $6,882,119 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 8,198,000 | $6,876,073 | dollars as filed | principal |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 124,959 | $6,871,495 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 270,570 | $6,850,833 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 112,651 | $6,842,422 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 253,191 | $6,836,157 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 65,020 | $6,831,652 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 178,352 | $6,830,882 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 190,587 | $6,824,920 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 215,918 | $6,823,009 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 475,765 | $6,803,440 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 115,061 | $6,787,448 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 41,233 | $6,777,056 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 318,292 | $6,766,888 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 78,617 | $6,759,489 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 415,259 | $6,743,806 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 178,630 | $6,730,779 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 331,651 | $6,725,882 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 717,643 | $6,709,962 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 68,223 | $6,707,003 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 145,000 | $6,690,300 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 164,197 | $6,677,893 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 84,244 | $6,657,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 298,033 | $6,631,234 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 655,197 | $6,630,593 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 146,907 | $6,625,506 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 313,457 | $6,610,808 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 754,390 | $6,593,369 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 279,352 | $6,584,327 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 479,206 | $6,584,291 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 90,437 | $6,565,727 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 135,259 | $6,562,767 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 8,000,000 | $6,560,000 | dollars as filed | principal |
| ICF INTL INC | 44925C103 | COM | 52,737 | $6,559,956 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 116,985 | $6,552,330 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,701,006 | $6,548,873 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 36,625 | $6,545,568 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 186,191 | $6,535,304 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,686 | $6,508,432 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,596,446 | $6,497,536 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 111,580 | $6,489,492 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 127,429 | $6,461,924 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 155,077 | $6,435,698 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 388,318 | $6,434,431 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 215,941 | $6,424,245 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 119,045 | $6,408,193 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 679,922 | $6,391,267 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 427,872 | $6,371,014 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 8,600,000 | $6,364,000 | dollars as filed | principal |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 515,834 | $6,349,917 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 265,223 | $6,344,134 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 7,653,000 | $6,321,378 | dollars as filed | principal |
| CENTERSPACE COM | 15202L107 | REIT | 102,923 | $6,315,355 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 230,582 | $6,290,277 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 67,961 | $6,285,033 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 144,444 | $6,277,536 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 495,047 | $6,272,245 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 532,798 | $6,260,377 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 497,950 | $6,259,231 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 200,614 | $6,253,138 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 257,435 | $6,253,096 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 190,820 | $6,245,538 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 1,195,408 | $6,240,029 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 62,759 | $6,226,320 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 345,168 | $6,206,121 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 152,564 | $6,200,201 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 2,746,636 | $6,179,932 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,898,687 | $6,174,203 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 673,520 | $6,162,709 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 376,695 | $6,151,430 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 72,431 | $6,150,116 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 234,203 | $6,126,750 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 300,292 | $6,125,957 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,222,577 | $6,125,110 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 734,014 | $6,121,676 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 523,758 | $6,117,494 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 890,180 | $6,106,635 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 66,345 | $6,103,740 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 126,101 | $6,096,983 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 207,374 | $6,092,648 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 554,826 | $6,086,441 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 312,866 | $6,085,244 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 39,384 | $6,068,680 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 250,900 | $6,044,181 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 335,013 | $6,033,583 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 277,346 | $6,015,634 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 412,120 | $6,012,831 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 144,912 | $5,995,009 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 362,359 | $5,975,300 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 175,152 | $5,958,671 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 498,308 | $5,954,780 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 106,857 | $5,951,936 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 73,332 | $5,947,958 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 373,716 | $5,942,085 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 539,997 | $5,929,167 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 731,907 | $5,928,446 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 112,054 | $5,883,956 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 238,776 | $5,873,889 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 52,927 | $5,862,724 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 393,728 | $5,838,987 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 138,014 | $5,820,051 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 776,725 | $5,817,669 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 62,348 | $5,814,886 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 789,855 | $5,805,434 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 252,904 | $5,788,973 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 176,781 | $5,771,900 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 464,055 | $5,763,563 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 39,941 | $5,741,119 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 5,400,000 | $5,721,300 | dollars as filed | principal |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 474,481 | $5,712,751 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 644,924 | $5,707,577 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 352,412 | $5,698,502 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 93,303 | $5,682,152 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 502,685 | $5,665,261 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 393,916 | $5,660,573 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 570,585 | $5,648,791 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 146,224 | $5,647,171 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 171,003 | $5,646,519 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 76,842 | $5,624,835 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 520,234 | $5,602,921 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 164,720 | $5,600,480 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 97,497 | $5,589,502 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 298,145 | $5,587,238 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 738,530 | $5,568,516 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,380,997 | $5,565,418 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 347,514 | $5,548,168 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 116,381 | $5,537,407 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,104,622 | $5,514,110 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 584,426 | $5,499,449 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 250,153 | $5,490,859 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 5,198,000 | $5,486,489 | dollars as filed | principal |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 158,320 | $5,485,789 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 271,367 | $5,484,328 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 298,712 | $5,454,481 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 120,606 | $5,452,597 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 192,612 | $5,448,994 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 465,840 | $5,431,694 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 426,648 | $5,431,229 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 6,000,000 | $5,424,000 | dollars as filed | principal |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 888,888 | $5,422,217 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 840,106 | $5,418,684 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 313,935 | $5,415,379 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,071,858 | $5,402,164 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 71,265 | $5,391,910 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 229,110 | $5,384,086 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 347,595 | $5,380,771 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 654,151 | $5,377,121 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 359,651 | $5,369,589 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 230,671 | $5,367,714 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 184,640 | $5,361,946 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 104,206 | $5,359,315 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 763,088 | $5,349,247 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 156,348 | $5,348,665 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 435,647 | $5,345,388 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 429,716 | $5,337,073 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 135,306 | $5,328,350 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 131,032 | $5,323,830 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 129,718 | $5,322,330 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 2,660,000 | $5,290,740 | dollars as filed | principal |
| WHITESTONE REIT | 966084204 | COM | 544,734 | $5,283,921 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 244,391 | $5,266,626 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 22,717 | $5,247,627 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 510,727 | $5,245,166 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 5,000,000 | $5,215,000 | dollars as filed | principal |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 147,429 | $5,188,027 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 4,204,000 | $5,179,328 | dollars as filed | principal |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 110,004 | $5,172,388 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 362,421 | $5,168,124 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 303,494 | $5,162,433 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 124,547 | $5,137,564 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 245,093 | $5,134,698 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 78,303 | $5,124,931 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 61,469 | $5,117,909 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 302,958 | $5,107,872 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 466,274 | $5,087,050 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 512,348 | $5,082,495 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 64,043 | $5,066,441 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 249,165 | $5,060,541 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 12,137 | $5,043,652 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 37,581 | $5,036,229 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,072,451 | $5,029,795 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 789,357 | $5,028,203 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 214,000 | $5,007,600 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 152,455 | $5,000,524 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 297,952 | $4,999,636 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 162,579 | $4,986,298 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 113,452 | $4,972,601 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 618,902 | $4,969,783 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,240,263 | $4,961,052 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 96,187 | $4,958,440 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 203,327 | $4,926,613 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 222,986 | $4,914,611 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,299,669 | $4,912,749 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 110,632 | $4,912,061 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 3,834,000 | $4,911,354 | dollars as filed | principal |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 162,191 | $4,907,900 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 170,880 | $4,907,674 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 62,510 | $4,906,410 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 14,751 | $4,904,265 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 196,641 | $4,902,260 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 140,140 | $4,899,294 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 107,693 | $4,873,109 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 243,345 | $4,864,467 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 168,723 | $4,859,223 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 283,433 | $4,843,870 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 452,790 | $4,840,325 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 272,049 | $4,826,150 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,140,530 | $4,813,037 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 5,260,000 | $4,806,588 | dollars as filed | principal |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,155,095 | $4,782,093 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,009,039 | $4,781,513 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 129,824 | $4,781,419 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 5,000,000 | $4,781,150 | dollars as filed | principal |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 383,335 | $4,764,854 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 295,216 | $4,738,217 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 308,675 | $4,731,988 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 537,265 | $4,711,815 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 432,836 | $4,696,270 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 911,296 | $4,693,175 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 124,993 | $4,689,738 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 188,834 | $4,686,860 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 270,441 | $4,670,516 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 467,724 | $4,667,885 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 407,970 | $4,667,177 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 83,518 | $4,663,646 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 463,579 | $4,663,605 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 23,604 | $4,661,082 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 429,005 | $4,658,994 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 124,910 | $4,625,416 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 599,606 | $4,616,966 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 353,906 | $4,614,934 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 437,857 | $4,610,634 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 94,446 | $4,596,686 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 243,377 | $4,585,223 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 56,700 | $4,580,226 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 319,456 | $4,565,026 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 912,414 | $4,562,070 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 302,790 | $4,556,990 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 175,029 | $4,542,003 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 106,067 | $4,540,728 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 380,831 | $4,539,505 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 133,796 | $4,527,658 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 287,770 | $4,515,111 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 216,517 | $4,505,719 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 229,023 | $4,465,949 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 256,099 | $4,461,244 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 102,181 | $4,449,983 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 605,066 | $4,435,134 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 270,826 | $4,430,714 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 679,985 | $4,426,702 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 3,563,000 | $4,425,246 | dollars as filed | principal |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 252,175 | $4,420,628 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 274,610 | $4,407,490 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 59,850 | $4,396,581 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 63,945 | $4,366,164 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 410,035 | $4,362,772 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 15,651 | $4,346,126 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 55,020 | $4,342,178 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 181,730 | $4,332,444 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 213,654 | $4,328,630 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 5,390,000 | $4,325,475 | dollars as filed | principal |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 515,341 | $4,323,711 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 719,974 | $4,319,844 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 334,464 | $4,307,897 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 173,093 | $4,294,438 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 76,002 | $4,290,313 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 114,503 | $4,286,420 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 104,497 | $4,276,018 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 67,529 | $4,267,833 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 54,240 | $4,243,737 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 66,853 | $4,219,092 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 133,171 | $4,200,213 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 157,722 | $4,195,406 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 5,000,000 | $4,193,750 | dollars as filed | principal |
| SI BONE INC | 825704109 | COM | 155,181 | $4,186,783 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 294,509 | $4,170,247 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 214,554 | $4,168,784 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 50,556 | $4,168,343 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 316,005 | $4,155,466 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 158,853 | $4,127,001 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 413,701 | $4,124,599 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 543,982 | $4,117,944 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 48,871 | $4,115,915 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 209,965 | $4,106,915 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 569,283 | $4,104,531 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 362,663 | $4,072,706 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 153,654 | $4,067,222 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 2,764,780 | $4,064,226 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 223,611 | $4,038,414 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 5,400,000 | $4,028,400 | dollars as filed | principal |
| DAKTRONICS INC | 234264109 | COM | 629,016 | $4,025,703 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 498,638 | $4,024,009 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 42,820 | $4,015,661 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 904,322 | $4,006,147 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 137,902 | $4,001,917 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 231,222 | $3,983,955 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 337,127 | $3,971,356 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 129,550 | $3,970,707 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 83,811 | $3,958,393 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 90,627 | $3,948,618 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 161,465 | $3,931,682 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 74,765 | $3,930,396 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 127,988 | $3,924,112 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 225,890 | $3,916,933 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 281,546 | $3,910,674 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 215,576 | $3,895,459 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 348,605 | $3,893,918 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 167,785 | $3,882,545 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 410,522 | $3,854,802 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 97,571 | $3,853,079 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 84,414 | $3,847,590 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 4,175,000 | $3,838,913 | dollars as filed | principal |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,088,397 | $3,831,157 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 405,338 | $3,826,391 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 67,256 | $3,825,521 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 65,845 | $3,821,644 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 192,409 | $3,821,243 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 54,122 | $3,812,895 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 4,950,000 | $3,811,500 | dollars as filed | principal |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 994,268 | $3,808,047 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 416,740 | $3,804,836 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 212,641 | $3,799,895 | dollars as filed | |
| PAGERDUTY INC | 69553PAB6 | BOND | 4,000,000 | $3,796,040 | dollars as filed | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 188,107 | $3,794,118 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 59,148 | $3,792,570 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 249,707 | $3,770,576 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 2,120,133 | $3,752,635 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 71,792 | $3,742,517 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 135,257 | $3,741,209 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 11,438 | $3,731,990 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 114,009 | $3,731,514 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 301,257 | $3,726,549 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 149,668 | $3,707,287 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 114,969 | $3,706,600 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 270,256 | $3,702,508 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 117,443 | $3,700,630 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 276,670 | $3,699,077 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 147,246 | $3,692,940 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 130,280 | $3,675,198 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 265,868 | $3,674,296 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 2,679,000 | $3,670,230 | dollars as filed | principal |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 129,227 | $3,650,663 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 277,618 | $3,639,572 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 81,072 | $3,639,322 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 66,511 | $3,637,487 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 161,619 | $3,633,196 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 609,375 | $3,631,875 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 425,738 | $3,631,545 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 280,276 | $3,618,363 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 344,911 | $3,604,320 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 324,528 | $3,602,261 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 4,300,000 | $3,596,950 | dollars as filed | principal |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 816,556 | $3,592,847 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 146,416 | $3,591,584 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 208,684 | $3,587,277 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 86,455 | $3,571,456 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 151,914 | $3,566,941 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,584,921 | $3,566,073 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 43,100 | $3,562,215 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1,883,906 | $3,560,583 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 3,000,000 | $3,558,000 | dollars as filed | principal |
| AVID TECHNOLOGY INC | 05367P100 | COM | 139,526 | $3,557,914 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 123,202 | $3,551,913 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 203,830 | $3,534,412 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 92,391 | $3,533,032 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 4,000,000 | $3,520,000 | dollars as filed | principal |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 376,808 | $3,515,618 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 2,500,000 | $3,512,100 | dollars as filed | principal |
| WESBANCO INC | 950810101 | COM | 137,096 | $3,511,028 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 197,620 | $3,501,833 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 92,417 | $3,492,438 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 246,950 | $3,491,873 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 479,946 | $3,465,211 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 209,825 | $3,462,114 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 3,975,000 | $3,450,817 | dollars as filed | principal |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 549,534 | $3,440,083 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 3,129,717 | $3,411,392 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 82,542 | $3,403,207 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 304,783 | $3,386,139 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 225,309 | $3,381,888 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 21,655 | $3,380,345 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 251,263 | $3,371,949 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 152,173 | $3,363,024 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 207,293 | $3,358,145 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 187,122 | $3,357,952 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 169,811 | $3,352,920 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 86,382 | $3,349,031 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 55,069 | $3,343,789 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 274,295 | $3,338,170 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 984,902 | $3,328,968 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 3,500,000 | $3,328,115 | dollars as filed | principal |
| BEAM GLOBAL | 07373B109 | COM | 321,548 | $3,328,022 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 104,448 | $3,321,446 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 735,210 | $3,315,797 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 191,396 | $3,307,323 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 533,441 | $3,296,665 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 3,000,000 | $3,243,780 | dollars as filed | principal |
| NELNET INC | 64031N108 | CL A | 33,503 | $3,232,370 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 296,253 | $3,214,345 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 18,250 | $3,207,438 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 477,073 | $3,205,931 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 566,330 | $3,188,438 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,535,430 | $3,183,979 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 322,580 | $3,183,865 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 372,546 | $3,181,543 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 54,191 | $3,144,703 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 497,298 | $3,137,950 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 3,000,000 | $3,136,500 | dollars as filed | principal |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 590,084 | $3,133,346 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 403,772 | $3,133,271 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 4,275,000 | $3,126,094 | dollars as filed | principal |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 157,079 | $3,121,160 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 460,204 | $3,115,581 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 336,200 | $3,113,212 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 469,701 | $3,104,724 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 306,915 | $3,090,635 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 3,283,000 | $3,089,303 | dollars as filed | principal |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 101,828 | $3,079,279 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 33,021 | $3,069,302 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,145,373 | $3,067,884 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 264,875 | $3,064,605 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 101,811 | $3,064,512 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 161,999 | $3,056,921 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 667,273 | $3,056,110 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 338,017 | $3,052,294 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 156,821 | $3,047,032 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 357,523 | $3,046,096 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 84,072 | $3,037,522 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 394,085 | $3,030,513 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 383,595 | $3,022,729 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 177,027 | $3,011,229 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 63,740 | $3,009,803 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 63,400 | $3,001,990 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 85,623 | $3,001,943 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 72,731 | $3,001,608 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 51,158 | $2,999,906 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 73,302 | $2,992,187 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12,251 | $2,992,184 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 444,762 | $2,988,801 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 99,342 | $2,979,267 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 59,118 | $2,973,340 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 100,353 | $2,971,452 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 194,419 | $2,961,001 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 70,966 | $2,957,153 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 242,123 | $2,946,637 | 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 |