13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 3,868 holding rows worth $371,300,617,662.
- Accession
- 0000914208-23-000534
- Filer
- CIK 914208
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 22,531 entries on the cover page, a total value of $371,300,617,662 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,300,617,958 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 |
|---|---|---|---|---|---|---|
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 980,762 | $15,044,889 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 152,074 | $15,024,911 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 498,617 | $15,018,344 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 689,752 | $14,981,414 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 360,515 | $14,964,978 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,211,129 | $14,921,111 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 140,628 | $14,917,818 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 90,371 | $14,913,926 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 286,887 | $14,734,517 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 74,788 | $14,707,060 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,161,249 | $14,701,412 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 441,929 | $14,676,462 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 303,102 | $14,670,136 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 310,393 | $14,669,174 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 233,931 | $14,665,135 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 143,109 | $14,625,739 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 794,457 | $14,586,230 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 238,000 | $14,551,320 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 109,062 | $14,535,783 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,052,065 | $14,529,018 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 333,773 | $14,449,033 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 363,270 | $14,447,249 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 167,430 | $14,445,860 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,765,765 | $14,443,958 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 831,531 | $14,427,064 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 398,326 | $14,413,864 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 88,048 | $14,409,056 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 111,222 | $14,383,229 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 185,248 | $14,295,588 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 115,942 | $14,277,097 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 250,233 | $14,263,281 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 339,358 | $14,263,217 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 326,710 | $14,238,022 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,015,199 | $14,231,740 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,057,642 | $14,204,133 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 438,084 | $14,172,017 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 480,605 | $14,153,818 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 427,361 | $14,128,554 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 10,234,420 | $14,123,500 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 501,824 | $14,061,108 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 941,808 | $14,042,357 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 169,452 | $14,030,626 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 473,093 | $14,022,476 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 207,762 | $13,955,374 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,034,059 | $13,918,434 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,020,173 | $13,894,756 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 474,761 | $13,891,506 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 246,212 | $13,878,972 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 648,100 | $13,875,821 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 294,513 | $13,865,671 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 558,302 | $13,840,307 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 107,763 | $13,837,847 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 181,987 | $13,816,453 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 290,808 | $13,816,288 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 605,095 | $13,765,912 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 175,248 | $13,744,700 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 385,441 | $13,740,972 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 343,211 | $13,728,440 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 111,986 | $13,698,129 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 2,608,782 | $13,696,106 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 854,441 | $13,671,056 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 116,169 | $13,640,564 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 703,004 | $13,603,127 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 86,150 | $13,581,548 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,197,178 | $13,564,027 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 593,432 | $13,548,052 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 319,774 | $13,529,638 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 442,016 | $13,521,269 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 890,357 | $13,515,620 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 361,111 | $13,512,774 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 421,735 | $13,495,520 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,507,687 | $13,478,722 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 661,664 | $13,478,095 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 682,946 | $13,474,525 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 700,167 | $13,422,201 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 91,967 | $13,398,672 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,126,857 | $13,375,793 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 12,825,000 | $13,357,238 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 13,417,000 | $13,302,956 | dollars as filed | principal |
| VECTOR GROUP LTD | 92240M108 | COM | 1,249,177 | $13,291,242 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 803,241 | $13,253,477 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,967,423 | $13,240,756 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 704,621 | $13,197,552 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 392,637 | $13,169,045 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 218,787 | $13,109,717 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 2,384,669 | $13,091,833 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 383,403 | $13,024,199 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 156,952 | $13,011,321 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 854,043 | $12,998,535 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 632,967 | $12,975,824 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,700,798 | $12,960,081 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 539,080 | $12,905,575 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 994,968 | $12,894,785 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 73,041 | $12,877,129 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,445,714 | $12,866,855 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 474,144 | $12,787,664 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 119,338 | $12,783,486 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,329,731 | $12,778,715 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 252,553 | $12,774,131 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 668,793 | $12,773,946 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 849,947 | $12,766,204 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 460,215 | $12,761,761 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,064,498 | $12,742,041 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 289,501 | $12,711,989 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 280,770 | $12,671,150 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 910,352 | $12,603,823 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 375,942 | $12,601,576 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 313,969 | $12,587,017 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,125,741 | $12,574,527 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 77,069 | $12,563,018 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 862,743 | $12,561,538 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 68,638 | $12,535,358 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 357,470 | $12,490,002 | dollars as filed | |
| RH | 74967X103 | COM | 47,130 | $12,459,287 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 416,348 | $12,448,806 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 12,883,000 | $12,438,537 | dollars as filed | principal |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 857,655 | $12,367,385 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 162,761 | $12,314,497 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 147,783 | $12,307,368 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 783,171 | $12,256,626 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,152,933 | $12,255,679 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,417,041 | $12,229,064 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 470,977 | $12,212,434 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,234,908 | $12,202,598 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 14,034,000 | $12,192,739 | dollars as filed | principal |
| XP INC CL A | G98239109 | Stock | 528,655 | $12,185,498 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 59,841 | $12,162,084 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 757,576 | $12,151,519 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 379,120 | $12,147,005 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,776,804 | $12,135,571 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 704,608 | $12,133,350 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 729,488 | $12,116,795 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 5,661,083 | $12,114,718 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 485,318 | $12,089,271 | dollars as filed | |
| Nine Energy Service Inc | 65441VAC5 | Corporate | 130,000 | $12,051,780 | dollars as filed | principal |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,826,286 | $12,016,962 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,027,601 | $12,012,656 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 407,956 | $11,985,748 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 293,943 | $11,969,359 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 203,157 | $11,955,790 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,130,471 | $11,949,078 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 637,643 | $11,946,250 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 635,861 | $11,944,833 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,977,390 | $11,903,887 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 854,513 | $11,894,821 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,780,480 | $11,840,192 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 536,230 | $11,813,147 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 988,571 | $11,803,538 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 214,000 | $11,791,400 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 129,458 | $11,715,950 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 784,674 | $11,699,489 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 147,072 | $11,674,575 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,138,976 | $11,663,114 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 183,439 | $11,652,046 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 39,487 | $11,600,886 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 106,829 | $11,598,425 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 289,834 | $11,578,868 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 538,413 | $11,575,881 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 431,614 | $11,562,938 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 496,712 | $11,548,554 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 13,840,000 | $11,507,960 | dollars as filed | principal |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 484,796 | $11,504,210 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 303,865 | $11,492,174 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 770,127 | $11,490,294 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 92,535 | $11,478,042 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 11,725,000 | $11,467,050 | dollars as filed | principal |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,263,616 | $11,453,897 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 799,846 | $11,437,799 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 209,459 | $11,432,272 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 12,000,000 | $11,424,000 | dollars as filed | principal |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 265,186 | $11,395,042 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 495,262 | $11,346,452 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 304,707 | $11,322,912 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 192,951 | $11,293,423 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 534,001 | $11,278,100 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 106,861 | $11,271,698 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 123,760 | $11,260,923 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 107,021 | $11,252,188 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 736,418 | $11,237,739 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 140,021 | $11,229,684 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 555,809 | $11,199,551 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,362,343 | $11,198,459 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 917,719 | $11,159,463 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,198,412 | $11,133,247 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 68,311 | $11,106,002 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 232,440 | $11,101,335 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 84,423 | $11,099,092 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,214,199 | $11,049,211 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 210,723 | $11,039,778 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 810,622 | $11,016,352 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 660,005 | $11,008,878 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 392,866 | $11,004,177 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 311,505 | $11,002,358 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 94,205 | $10,972,998 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 122,809 | $10,930,001 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,629,778 | $10,903,214 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,193,049 | $10,899,453 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 10,298,000 | $10,895,284 | dollars as filed | principal |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 791,010 | $10,876,388 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 726,766 | $10,828,813 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 107,583 | $10,826,078 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 386,161 | $10,824,093 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,117,862 | $10,820,904 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 381,230 | $10,811,683 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 379,739 | $10,799,778 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 9,366,000 | $10,794,315 | dollars as filed | principal |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 503,405 | $10,782,935 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,012,363 | $10,761,419 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,087,931 | $10,759,636 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,667,123 | $10,702,930 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 349,411 | $10,702,459 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,111,009 | $10,681,706 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 885,456 | $10,678,600 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 287,055 | $10,672,706 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 974,356 | $10,669,199 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 9,969,427 | $10,667,287 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 299,826 | $10,658,814 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 476,349 | $10,636,873 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,650,967 | $10,615,718 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 689,099 | $10,605,233 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 10,924,000 | $10,541,660 | dollars as filed | principal |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 695,228 | $10,539,656 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 332,176 | $10,493,441 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 255,927 | $10,490,448 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,372,811 | $10,488,276 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 436,459 | $10,479,380 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 306,309 | $10,475,768 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 8,716,000 | $10,467,916 | dollars as filed | principal |
| RBC BEARINGS INC | 75524B203 | CONV | 94,944 | $10,454,284 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 130,398 | $10,446,183 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 238,385 | $10,441,263 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 644,950 | $10,409,494 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 679,573 | $10,404,263 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 992,509 | $10,381,644 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 215,216 | $10,377,716 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 330,012 | $10,365,677 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 11,000,000 | $10,362,000 | dollars as filed | principal |
| NORDSTROM INC | 655664100 | COM | 689,716 | $10,304,358 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 457,947 | $10,290,069 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,015,552 | $10,287,541 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 247,172 | $10,279,884 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 472,314 | $10,220,875 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 695,582 | $10,218,100 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 377,114 | $10,212,247 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 768,785 | $10,194,089 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,382,415 | $10,174,575 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,112,957 | $10,172,426 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 868,542 | $10,118,515 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 414,990 | $10,105,007 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 183,967 | $10,103,468 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 28,200 | $10,103,214 | dollars as filed | put |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,255,144 | $10,091,358 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 324,423 | $10,083,067 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 439,385 | $10,061,917 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,044,721 | $10,060,663 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 2,179,333 | $10,024,933 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 98,359 | $10,023,766 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,085,281 | $9,995,438 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 265,055 | $9,995,224 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,576,613 | $9,979,961 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 223,118 | $9,975,606 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 84,067 | $9,975,391 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 441,603 | $9,949,316 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 158,734 | $9,947,860 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 299,888 | $9,932,290 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 210,971 | $9,919,856 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 726,967 | $9,915,830 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 110,799 | $9,874,406 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,082,326 | $9,870,226 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 131,241 | $9,839,138 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 425,192 | $9,821,936 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,563 | $9,816,214 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 308,853 | $9,799,905 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 837,063 | $9,785,266 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 799,904 | $9,766,828 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 9,600,000 | $9,738,048 | dollars as filed | principal |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 786,187 | $9,732,996 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 627,071 | $9,732,142 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 2,738,588 | $9,721,988 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 476,702 | $9,710,419 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 7,579,525 | $9,701,792 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 139,924 | $9,675,745 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 578,274 | $9,674,524 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 872,904 | $9,663,047 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,557,790 | $9,662,516 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 781,459 | $9,635,390 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 208,687 | $9,593,341 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 864,589 | $9,571,000 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 160,383 | $9,570,053 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 556,905 | $9,567,627 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,409,632 | $9,542,142 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,433,201 | $9,513,816 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 811,459 | $9,510,300 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 246,270 | $9,496,172 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 9,582,000 | $9,491,929 | dollars as filed | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 183,629 | $9,489,946 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 597,545 | $9,453,162 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 744,933 | $9,430,852 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 505,256 | $9,423,024 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 813,423 | $9,419,438 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 5,009,904 | $9,418,619 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 408,809 | $9,398,519 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 15,630,000 | $9,393,630 | dollars as filed | principal |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 771,704 | $9,383,920 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 470,093 | $9,364,253 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 9,475,000 | $9,323,400 | dollars as filed | principal |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 351,954 | $9,302,144 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 206,518 | $9,301,570 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 322,446 | $9,279,996 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 132,534 | $9,278,705 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,030,423 | $9,242,894 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,106,852 | $9,242,215 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 952,735 | $9,241,530 | dollars as filed | |
| STEM INC | 85859N102 | COM | 2,176,112 | $9,226,715 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 327,436 | $9,223,873 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 68,130 | $9,217,991 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 496,220 | $9,209,844 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 45,729 | $9,191,529 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 239,055 | $9,177,321 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 754,271 | $9,164,393 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 84,335 | $9,162,155 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 106,960 | $9,157,916 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 178,500 | $9,124,920 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 348,289 | $9,121,688 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 622,096 | $9,070,159 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,057,656 | $9,053,536 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 56,506 | $9,040,960 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 149,495 | $9,030,992 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 188,849 | $9,011,874 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,918,364 | $8,988,561 | dollars as filed | |
| V2X INC | 92242T101 | COM | 173,866 | $8,981,918 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 119,119 | $8,963,705 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 705,240 | $8,963,601 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 200,720 | $8,958,134 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 76,697 | $8,939,802 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 517,041 | $8,939,639 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 9,925,000 | $8,932,500 | dollars as filed | principal |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 163,059 | $8,929,111 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 458,943 | $8,926,442 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 452,561 | $8,919,978 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 321,210 | $8,913,578 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 606,834 | $8,908,323 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,423,554 | $8,894,444 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 153,572 | $8,885,676 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,373,654 | $8,860,069 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 43,371 | $8,858,960 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 380,932 | $8,849,051 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 90,521 | $8,848,428 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 305,728 | $8,817,195 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 670,658 | $8,812,446 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 232,735 | $8,811,347 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 7,400,351 | $8,806,418 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 625,464 | $8,769,006 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 99,962 | $8,764,668 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 168,348 | $8,737,262 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 358,719 | $8,734,809 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 774,738 | $8,723,550 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 137,904 | $8,689,331 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 188,408 | $8,683,725 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 317,172 | $8,655,624 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 86,877 | $8,643,393 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 396,256 | $8,618,569 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 38,170 | $8,609,244 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 661,978 | $8,599,093 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 115,739 | $8,582,047 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 18,643 | $8,578,016 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 7,680,000 | $8,577,792 | dollars as filed | principal |
| A10 NETWORKS INC | 002121101 | COM | 570,142 | $8,569,234 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 9,823,000 | $8,550,922 | dollars as filed | principal |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 452,195 | $8,541,964 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,082,102 | $8,536,619 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 714,952 | $8,493,630 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 432,964 | $8,486,094 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 6,675,000 | $8,473,913 | dollars as filed | principal |
| BRINKS CO | 109696104 | COM | 116,601 | $8,469,897 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 181,782 | $8,456,499 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 157,857 | $8,426,405 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 241,110 | $8,409,917 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 85,744 | $8,400,340 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 490,463 | $8,391,822 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 312,627 | $8,359,646 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 446,637 | $8,338,713 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 192,235 | $8,331,464 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 590,012 | $8,319,170 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,005,027 | $8,291,473 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 5,164,180 | $8,262,687 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 131,139 | $8,261,757 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,732,113 | $8,250,980 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 295,161 | $8,229,088 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 173,300 | $8,228,284 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 434,627 | $8,210,104 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 405,478 | $8,198,766 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 582,192 | $8,191,442 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 263,777 | $8,179,724 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 7,200,000 | $8,179,200 | dollars as filed | principal |
| EVGO INC | 30052F100 | CL A COM | 2,415,785 | $8,165,353 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 831,883 | $8,160,771 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 150,101 | $8,154,987 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 9,262,000 | $8,150,560 | dollars as filed | principal |
| MARINEMAX INC | 567908108 | COM | 248,337 | $8,150,420 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 9,560,000 | $8,126,000 | dollars as filed | principal |
| BRISTOW GROUP INC | 11040G103 | COM | 287,537 | $8,099,916 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 79,625 | $8,094,678 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 640,728 | $8,085,987 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 318,005 | $8,080,507 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 621,450 | $8,060,206 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 641,606 | $8,052,155 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 210,945 | $8,039,113 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 98,759 | $8,018,243 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,689,124 | $8,006,448 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 8,538,000 | $7,965,954 | dollars as filed | principal |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 842,572 | $7,945,454 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 345,894 | $7,938,268 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 287,311 | $7,926,911 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,096,165 | $7,914,311 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 245,626 | $7,891,963 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 193,742 | $7,885,300 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2,096 | $7,866,288 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 202,140 | $7,865,268 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 513,075 | $7,860,309 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 290,267 | $7,831,403 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 373,842 | $7,828,252 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 953,113 | $7,815,527 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 457,825 | $7,815,073 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 2,526,248 | $7,780,844 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 7,831,000 | $7,772,268 | dollars as filed | principal |
| AMERISAFE INC | 03071H100 | COM | 154,569 | $7,739,270 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 522,548 | $7,738,936 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 7,872,000 | $7,734,240 | dollars as filed | principal |
| VAXCYTE INC COM | 92243G108 | Stock | 151,565 | $7,726,783 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 112,266 | $7,717,164 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 85,317 | $7,708,392 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 113,004 | $7,705,743 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 683,973 | $7,694,696 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 200,294 | $7,689,288 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 526,467 | $7,670,624 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 9,000,000 | $7,654,500 | dollars as filed | principal |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 918,869 | $7,626,613 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 391,687 | $7,626,146 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 87,866 | $7,620,617 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 204,874 | $7,615,166 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 555,808 | $7,614,570 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,282,378 | $7,604,502 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 161,213 | $7,573,787 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 112,622 | $7,568,199 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 219,127 | $7,559,882 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,100 | $7,559,497 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 101,103 | $7,550,371 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 109,064 | $7,531,960 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 217,483 | $7,529,261 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 353,677 | $7,505,026 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 730,337 | $7,500,561 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 185,269 | $7,495,984 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 212,522 | $7,495,651 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2,833,547 | $7,480,564 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,498,019 | $7,475,115 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 447,743 | $7,468,353 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 112,000 | $7,468,160 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 223,649 | $7,467,640 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 12,123 | $7,463,404 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 71,518 | $7,449,315 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 75,057 | $7,436,647 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 511,390 | $7,435,611 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 58,368 | $7,416,237 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 718,208 | $7,397,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 147,821 | $7,396,963 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 373,607 | $7,378,739 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 42,081 | $7,374,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 180,827 | $7,322,192 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 127,708 | $7,315,344 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 1,565,569 | $7,311,208 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 148,448 | $7,300,673 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 216,723 | $7,286,228 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 442,444 | $7,282,628 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 45,053 | $7,273,806 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 813,252 | $7,270,473 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 288,670 | $7,268,710 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 77,464 | $7,235,138 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 184,517 | $7,223,841 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 483,693 | $7,211,863 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 255,630 | $7,201,097 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 142,751 | $7,193,223 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 504,343 | $7,191,932 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 500,985 | $7,189,136 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 6,030,000 | $7,184,745 | dollars as filed | principal |
| SES AI CORPORATION | 78397Q109 | CL A COM | 3,158,489 | $7,169,770 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,123,496 | $7,167,905 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 122,085 | $7,155,401 | dollars as filed | |
| CTS CORP | 126501105 | COM | 171,275 | $7,149,018 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,027,811 | $7,143,287 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 3,146,261 | $7,142,012 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 7,610,000 | $7,105,838 | dollars as filed | principal |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,515,176 | $7,100,655 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 135,679 | $7,071,589 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,880,279 | $7,056,684 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 351,051 | $7,042,083 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 432,798 | $7,028,639 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 2,682,635 | $7,028,504 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 572,217 | $7,021,103 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 530,010 | $7,017,332 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-23-000534 | this filing | 2023-11-13 | acceptance time not in the bulk data set |