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 |
|---|---|---|---|---|---|---|
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 340,474 | $7,017,168 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 94,059 | $6,972,593 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 280,127 | $6,969,558 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 994,254 | $6,959,778 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 312,885 | $6,955,434 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 3,525,000 | $6,949,538 | dollars as filed | principal |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 332,972 | $6,939,136 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 605,939 | $6,925,883 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 837,290 | $6,890,897 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,756,836 | $6,886,797 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 865,323 | $6,879,318 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 354,912 | $6,872,864 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 117,011 | $6,842,804 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 470,553 | $6,841,840 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 399,181 | $6,829,988 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 658,224 | $6,825,782 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 85,067 | $6,803,658 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 761,239 | $6,790,252 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 8,198,000 | $6,773,598 | dollars as filed | principal |
| WAFD INC | 938824109 | COM | 263,714 | $6,756,352 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 805,398 | $6,749,235 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 453,221 | $6,743,929 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 3,702,627 | $6,738,782 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 174,612 | $6,729,546 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,128,582 | $6,726,452 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 405,937 | $6,726,376 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 378,606 | $6,724,043 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 1,374,590 | $6,721,745 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 102,762 | $6,720,634 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 199,118 | $6,720,233 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 149,822 | $6,710,528 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 147,010 | $6,700,715 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 43,422 | $6,700,015 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,621,765 | $6,697,889 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 309,774 | $6,684,923 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 523,560 | $6,680,626 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 175,081 | $6,677,589 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,360,903 | $6,668,425 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 3,485,068 | $6,656,480 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 165,661 | $6,656,258 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 744,690 | $6,635,188 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,343,177 | $6,631,191 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 233,994 | $6,615,010 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 336,367 | $6,609,612 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 450,400 | $6,607,368 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 292,603 | $6,601,124 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,157,046 | $6,600,560 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 467,800 | $6,595,981 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 873,006 | $6,591,195 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 333,170 | $6,580,108 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 2,918,993 | $6,567,734 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 669,995 | $6,559,251 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 422,664 | $6,551,293 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 429,038 | $6,542,833 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,300 | $6,540,444 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 434,311 | $6,536,376 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 133,822 | $6,534,529 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 291,769 | $6,526,873 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 87,087 | $6,518,461 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 410,999 | $6,514,334 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 209,829 | $6,473,225 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 808,635 | $6,460,994 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,531,588 | $6,455,550 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 70,370 | $6,455,039 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 121,654 | $6,452,528 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 53,388 | $6,449,804 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 799,375 | $6,442,963 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 64,137 | $6,429,093 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 86,333 | $6,409,362 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 568,826 | $6,399,293 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 7,653,000 | $6,390,255 | dollars as filed | principal |
| ATS CORPORATION | 00217Y104 | COM | 149,608 | $6,376,293 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 792,663 | $6,373,012 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 8,600,000 | $6,372,600 | dollars as filed | principal |
| ADEIA INC | 00676P107 | COM | 594,111 | $6,345,106 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 7,350,000 | $6,343,786 | dollars as filed | principal |
| UNITIL CORP COM | 913259107 | Stock | 148,193 | $6,329,322 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 579,573 | $6,323,143 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 536,270 | $6,317,261 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 228,063 | $6,315,064 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 104,712 | $6,309,946 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 143,868 | $6,308,612 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 95,143 | $6,294,661 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 101,336 | $6,292,965 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 671,188 | $6,275,607 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 163,925 | $6,260,295 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 82,173 | $6,243,505 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 144,139 | $6,234,012 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 528,954 | $6,231,078 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 127,109 | $6,230,884 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 85,794 | $6,223,496 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 237,980 | $6,196,999 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 80,583 | $6,193,610 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 807,490 | $6,185,374 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 136,123 | $6,178,623 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 641,011 | $6,172,936 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 150,044 | $6,126,296 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 68,404 | $6,118,055 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 165,026 | $6,104,312 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 786,473 | $6,103,031 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 170,680 | $6,084,742 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 187,060 | $6,068,226 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 206,464 | $6,055,589 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 161,913 | $6,002,115 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 413,657 | $5,985,616 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 160,219 | $5,968,158 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 131,167 | $5,949,735 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 482,054 | $5,934,085 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 489,832 | $5,931,866 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 156,650 | $5,926,070 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 6,546,000 | $5,924,130 | dollars as filed | principal |
| CNA FINL CORP | 126117100 | COM | 150,157 | $5,908,679 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 336,892 | $5,904,038 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 450,024 | $5,899,815 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 83,870 | $5,897,739 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 406,168 | $5,885,374 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 325,723 | $5,879,301 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 196,790 | $5,876,148 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 330,718 | $5,873,552 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 258,092 | $5,858,688 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 122,964 | $5,854,316 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 40,172 | $5,846,633 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 383,541 | $5,837,494 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 4,940,006 | $5,829,207 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 464,616 | $5,826,285 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 93,817 | $5,821,345 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 6,000,000 | $5,754,000 | dollars as filed | principal |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 110,058 | $5,741,725 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 289,257 | $5,735,967 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 744,555 | $5,718,183 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 508,026 | $5,710,212 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 113,093 | $5,702,149 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 591,654 | $5,691,712 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 127,568 | $5,690,809 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 273,834 | $5,687,532 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 205,402 | $5,685,528 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 336,697 | $5,676,711 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 96,816 | $5,668,577 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 63,560 | $5,644,128 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 303,723 | $5,631,025 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 146,427 | $5,621,333 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 258,252 | $5,611,816 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 571,328 | $5,604,728 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 631,745 | $5,590,944 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 535,651 | $5,586,840 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 89,637 | $5,579,904 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 516,907 | $5,572,258 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 56,750 | $5,562,068 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,362,979 | $5,560,954 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 297,641 | $5,548,029 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 470,926 | $5,547,508 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 188,404 | $5,527,773 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 259,954 | $5,505,826 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 768,061 | $5,476,276 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 290,716 | $5,462,553 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 75,183 | $5,447,761 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 451,126 | $5,440,580 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 201,487 | $5,440,149 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 118,575 | $5,435,478 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 6,000,000 | $5,433,000 | dollars as filed | principal |
| AVANGRID INC | 05351W103 | COM | 179,735 | $5,422,606 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 347,670 | $5,416,696 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 594,405 | $5,415,029 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,047,639 | $5,405,766 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 373,794 | $5,405,061 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 312,371 | $5,394,647 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,018,035 | $5,375,224 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 390,781 | $5,357,608 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 5,400,000 | $5,346,000 | dollars as filed | principal |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 186,036 | $5,339,233 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 413,281 | $5,335,458 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 12,180 | $5,328,627 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 168,692 | $5,327,293 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 622,898 | $5,325,778 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 154,584 | $5,325,419 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 186,314 | $5,309,950 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 44,450 | $5,289,994 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 528,947 | $5,289,470 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 177,373 | $5,275,073 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 94,549 | $5,271,107 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 310,559 | $5,267,080 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 279,381 | $5,243,982 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 31,876 | $5,239,477 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 530,139 | $5,237,774 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 176,211 | $5,233,467 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,190,830 | $5,227,746 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 322,970 | $5,225,654 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 755,237 | $5,218,688 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 163,767 | $5,175,038 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 226,004 | $5,164,193 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 114,611 | $5,163,225 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 4,204,000 | $5,158,308 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 68,531 | $5,150,105 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 354,191 | $5,146,395 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 94,942 | $5,138,261 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 63,230 | $5,136,805 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 418,549 | $5,127,225 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 44,199 | $5,127,084 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 201,202 | $5,122,604 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 208,199 | $5,119,613 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 100,992 | $5,115,245 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 593,450 | $5,091,801 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 209,065 | $5,071,917 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 204,446 | $5,060,039 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 67,723 | $5,047,396 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 5,000,000 | $5,025,000 | dollars as filed | principal |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 406,742 | $5,023,264 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 269,180 | $5,004,056 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 284,274 | $4,980,480 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 410,667 | $4,973,178 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 300,747 | $4,962,327 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 5,000,000 | $4,960,000 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 4,100,000 | $4,936,400 | dollars as filed | principal |
| WINMARK CORP | 974250102 | COM | 13,195 | $4,923,451 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 156,246 | $4,923,311 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 175,175 | $4,896,142 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 170,047 | $4,893,952 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 168,132 | $4,890,960 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 618,122 | $4,889,346 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 321,643 | $4,879,325 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 24,104 | $4,868,767 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 6,000,000 | $4,856,280 | dollars as filed | principal |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 794,831 | $4,848,469 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 189,202 | $4,839,787 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 467,665 | $4,816,950 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 730,757 | $4,815,689 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 91,036 | $4,813,985 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 372,447 | $4,797,117 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 480,828 | $4,779,430 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,063,912 | $4,776,964 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 343,572 | $4,768,780 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 112,343 | $4,761,096 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,147,075 | $4,748,890 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 14,343 | $4,744,808 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 252,285 | $4,735,390 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 116,901 | $4,726,307 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 490,407 | $4,722,620 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 157,975 | $4,713,975 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 6,275,000 | $4,710,015 | dollars as filed | principal |
| NBT BANCORP INC COM | 628778102 | Stock | 147,806 | $4,683,973 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 208,726 | $4,677,550 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 1,337,691 | $4,668,542 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 316,465 | $4,661,530 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 542,074 | $4,650,995 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 98,647 | $4,650,220 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 333,206 | $4,641,559 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 84,809 | $4,620,394 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 274,041 | $4,620,331 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 178,982 | $4,587,309 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 71,858 | $4,578,792 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 286,554 | $4,576,267 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 108,391 | $4,575,184 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 101,632 | $4,573,440 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 594,982 | $4,569,461 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 92,686 | $4,549,956 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 2,660,000 | $4,545,940 | dollars as filed | principal |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 407,059 | $4,538,708 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 351,818 | $4,538,452 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 297,935 | $4,522,654 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 318,855 | $4,521,364 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 229,341 | $4,518,018 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 167,004 | $4,499,088 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 286,521 | $4,489,784 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 157,926 | $4,486,678 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 163,255 | $4,484,616 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 267,081 | $4,476,278 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 46,444 | $4,469,306 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 62,215 | $4,455,838 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 259,764 | $4,447,160 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 290,176 | $4,436,791 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 264,211 | $4,430,819 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 53,846 | $4,420,218 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 761,868 | $4,418,835 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,144,349 | $4,417,187 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 240,272 | $4,413,797 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 111,505 | $4,410,023 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 254,431 | $4,394,023 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 993,268 | $4,390,245 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 175,101 | $4,367,019 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 62,441 | $4,364,001 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 100,085 | $4,354,699 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 87,584 | $4,352,049 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 298,889 | $4,342,858 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 60,213 | $4,335,336 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 2,826,384 | $4,324,368 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 508,578 | $4,317,828 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 781,084 | $4,280,339 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 455,551 | $4,268,512 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 311,057 | $4,264,591 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 214,000 | $4,260,740 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 120,674 | $4,256,172 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 169,670 | $4,248,549 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,164,565 | $4,239,016 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 151,657 | $4,211,516 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 110,474 | $4,186,965 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 175,764 | $4,184,941 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 125,506 | $4,184,370 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 232,804 | $4,178,832 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 60,921 | $4,173,698 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,013,751 | $4,168,465 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 158,978 | $4,168,403 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 145,895 | $4,156,549 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 261,179 | $4,147,522 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 5,200,000 | $4,147,000 | dollars as filed | principal |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 126,443 | $4,143,537 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 386,171 | $4,139,753 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 437,212 | $4,131,654 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 171,806 | $4,124,214 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 326,996 | $4,123,420 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 99,049 | $4,123,410 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 167,224 | $4,121,175 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 62,382 | $4,109,102 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 266,631 | $4,092,786 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 959,799 | $4,088,744 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 5,400,000 | $4,085,100 | dollars as filed | principal |
| ARCH RESOURCES INC | 03940R107 | CL A | 23,810 | $4,063,414 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 420,878 | $4,053,055 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 172,155 | $4,047,364 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 410,880 | $4,043,059 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 298,143 | $4,007,042 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,509,963 | $4,001,402 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 159,149 | $3,981,909 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 135,036 | $3,971,409 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 108,223 | $3,969,620 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 190,085 | $3,967,074 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 142,941 | $3,962,311 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 311,501 | $3,956,063 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 167,106 | $3,942,031 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 148,887 | $3,930,617 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,100 | $3,890,068 | dollars as filed | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 377,915 | $3,877,408 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,136,521 | $3,864,171 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 126,109 | $3,863,980 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 4,175,000 | $3,848,933 | dollars as filed | principal |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 323,977 | $3,845,607 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 49,820 | $3,841,621 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 233,247 | $3,839,245 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 152,104 | $3,837,584 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 180,470 | $3,829,573 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 284,414 | $3,822,524 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 158,778 | $3,815,435 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 826,902 | $3,812,018 | dollars as filed | |
| PAGERDUTY INC | 69553PAB6 | BOND | 4,000,000 | $3,802,400 | dollars as filed | principal |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 135,487 | $3,794,990 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 458,143 | $3,770,517 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 594,035 | $3,760,241 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 356,069 | $3,760,089 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 155,288 | $3,759,522 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 766,961 | $3,758,109 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 327,635 | $3,748,145 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 39,585 | $3,741,574 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 4,950,000 | $3,739,725 | dollars as filed | principal |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 55,540 | $3,713,959 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 563,214 | $3,711,580 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 73,542 | $3,709,459 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 212,596 | $3,692,793 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 428,684 | $3,690,969 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 4,000,000 | $3,680,000 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 3,132,000 | $3,675,402 | dollars as filed | principal |
| AVID TECHNOLOGY INC | 05367P100 | COM | 136,621 | $3,671,006 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 149,712 | $3,655,967 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 203,674 | $3,651,874 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,192 | $3,651,488 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 679,800 | $3,643,728 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 4,300,000 | $3,633,500 | dollars as filed | principal |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 72,030 | $3,617,346 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 121,912 | $3,612,251 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 81,675 | $3,605,135 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 237,099 | $3,603,905 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 545,065 | $3,602,880 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 77,840 | $3,600,101 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 535,846 | $3,595,527 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 70,792 | $3,592,694 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 55,871 | $3,592,505 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 1,526,000 | $3,584,574 | dollars as filed | principal |
| RXSIGHT INC | 78349D107 | COM | 128,351 | $3,579,709 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 83,407 | $3,578,994 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 14,494 | $3,561,320 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 290,000 | $3,552,500 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,059,456 | $3,549,178 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 54,511 | $3,531,768 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 183,631 | $3,527,552 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 132,103 | $3,520,545 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 225,656 | $3,515,721 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 85,080 | $3,497,638 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 98,067 | $3,489,224 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 116,812 | $3,457,635 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 337,113 | $3,448,666 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 104,729 | $3,445,584 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 156,680 | $3,440,693 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 449,363 | $3,421,900 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 187,853 | $3,418,925 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 333,112 | $3,414,398 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 133,571 | $3,412,739 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,000 | $3,412,600 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 69,010 | $3,409,094 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 177,566 | $3,403,939 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 266,556 | $3,403,920 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 768,133 | $3,395,148 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 45,019 | $3,391,282 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 989,880 | $3,385,389 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 227,096 | $3,365,563 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 75,978 | $3,350,630 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 142,438 | $3,341,595 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 199,250 | $3,337,439 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 103,013 | $3,306,718 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 223,137 | $3,291,271 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 35,850 | $3,291,030 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 110,152 | $3,286,936 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 4,000,000 | $3,270,000 | dollars as filed | principal |
| ICL GROUP LTD SHS | M53213100 | Stock | 587,781 | $3,262,184 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 31,835 | $3,254,492 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,676,090 | $3,251,615 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 533,317 | $3,247,900 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 3,000,000 | $3,235,500 | dollars as filed | principal |
| INSTEEL INDS INC | 45774W108 | COM | 99,543 | $3,231,165 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 3,000,000 | $3,228,900 | dollars as filed | principal |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 446,370 | $3,222,791 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 71,619 | $3,208,531 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 349,086 | $3,197,628 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 154,541 | $3,185,090 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 513,404 | $3,167,703 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 320,058 | $3,155,772 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 431,962 | $3,149,002 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 208,439 | $3,122,416 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 2,679,000 | $3,114,338 | dollars as filed | principal |
| Leslie's Inc | 527064109 | Common Stock | 550,094 | $3,113,533 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 2,424,616 | $3,103,508 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 452,242 | $3,097,857 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,154,925 | $3,095,199 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 724,706 | $3,087,248 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 203,360 | $3,082,938 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 49,916 | $3,082,313 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 112,926 | $3,073,846 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 89,746 | $3,067,517 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 500,926 | $3,065,668 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 61,805 | $3,056,257 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 80,267 | $3,054,159 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 116,320 | $3,047,584 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 4,275,000 | $3,043,373 | dollars as filed | principal |
| AN2 THERAPEUTICS INC | 037326105 | COM | 187,897 | $3,021,384 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 71,939 | $3,020,719 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 196,443 | $3,017,364 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 206,139 | $3,003,445 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 185,513 | $2,996,035 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 82,228 | $2,968,431 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 64,634 | $2,953,127 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 609,700 | $2,950,948 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 20,250 | $2,942,326 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 3,000,000 | $2,940,000 | dollars as filed | principal |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 68,403 | $2,935,857 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 163,536 | $2,935,471 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 150,880 | $2,925,564 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 104,242 | $2,903,140 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 432,303 | $2,900,754 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,500 | $2,896,650 | dollars as filed | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 317,254 | $2,890,184 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 344,823 | $2,882,721 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 491,116 | $2,873,029 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 223,092 | $2,868,963 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 59,118 | $2,866,945 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 93,169 | $2,845,382 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 205,359 | $2,844,222 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 468,995 | $2,837,419 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 229,833 | $2,829,245 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 99,492 | $2,821,593 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 59,321 | $2,815,374 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 462,570 | $2,812,426 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 188,221 | $2,793,200 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 100,356 | $2,791,905 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 174,855 | $2,787,189 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 352,995 | $2,781,600 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 98,781 | $2,779,697 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 1,000,000 | $2,775,600 | dollars as filed | principal |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 107,026 | $2,771,974 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 73,810 | $2,767,136 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 178,044 | $2,766,804 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 336,861 | $2,748,786 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 84,487 | $2,744,983 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 240,835 | $2,740,702 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 136,561 | $2,739,414 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 437,104 | $2,731,900 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 194,624 | $2,728,629 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 203,746 | $2,722,047 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 710,598 | $2,721,591 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 282,819 | $2,706,577 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 117,941 | $2,699,134 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 565,316 | $2,696,558 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 29,999 | $2,679,511 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 294,316 | $2,678,276 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 267,917 | $2,676,491 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 116,575 | $2,673,064 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 116,047 | $2,667,924 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 513,516 | $2,665,148 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 159,997 | $2,655,950 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 92,520 | $2,640,521 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 357,417 | $2,637,737 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 294,029 | $2,622,738 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 60,068 | $2,616,563 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 195,784 | $2,609,801 | 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 |