13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 3,822 holding rows worth $420,237,004,974.
- Accession
- 0000914208-24-000213
- Filer
- CIK 914208
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 22,913 entries on the cover page, a total value of $420,237,004,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,237,005,252 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
- included managerInvesco Managed Accounts, LLC
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 |
|---|---|---|---|---|---|---|
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 167,619 | $16,899,348 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 58,975 | $16,881,004 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 328,096 | $16,841,168 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 191,466 | $16,835,605 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 477,845 | $16,829,702 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 783,885 | $16,814,333 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 70,198 | $16,782,236 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 603,316 | $16,687,721 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 10,234,420 | $16,682,105 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,206,976 | $16,620,059 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 646,679 | $16,567,916 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 245,704 | $16,555,504 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 298,765 | $16,542,619 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 103,995 | $16,470,728 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 188,533 | $16,406,142 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 870,335 | $16,379,704 | dollars as filed | |
| CALERES INC | 129500104 | COM | 532,869 | $16,375,064 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 452,904 | $16,358,893 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 298,637 | $16,341,416 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 14,675,000 | $16,340,613 | dollars as filed | principal |
| ENERGY RECOVERY INC | 29270J100 | COM | 867,251 | $16,339,008 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 217,763 | $16,306,094 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 910,352 | $16,304,404 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 656,111 | $16,297,796 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 803,190 | $16,288,694 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 419,670 | $16,279,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 230,793 | $16,257,059 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 831,831 | $16,183,275 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 479,594 | $16,181,502 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,485,439 | $16,155,355 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,682,941 | $16,122,575 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,128,178 | $16,099,106 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 531,751 | $16,085,468 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 329,367 | $16,076,403 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 445,864 | $16,055,563 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 388,801 | $16,026,378 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 102,233 | $16,025,023 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 463,105 | $16,023,433 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 162,951 | $16,005,047 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 878,660 | $15,965,252 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 109,176 | $15,963,715 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 94,481 | $15,951,228 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,128,425 | $15,899,508 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 562,745 | $15,897,546 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 191,995 | $15,860,707 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 89,451 | $15,856,084 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 156,216 | $15,854,362 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,196,131 | $15,824,813 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 212,924 | $15,824,512 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,249,528 | $15,744,052 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 429,138 | $15,719,324 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 362,296 | $15,571,482 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 114,348 | $15,549,041 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 233,735 | $15,468,582 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 919,647 | $15,459,267 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 413,710 | $15,435,519 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 203,405 | $15,432,338 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 214,901 | $15,348,229 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 529,948 | $15,336,695 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 484,006 | $15,333,311 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 236,463 | $15,280,239 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 662,619 | $15,279,994 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,790,817 | $15,275,668 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 187,273 | $15,245,895 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 626,801 | $15,224,996 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 224,741 | $15,221,708 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,632,992 | $15,218,694 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 415,275 | $15,149,233 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 600,317 | $15,139,994 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 826,600 | $15,126,780 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 277,046 | $15,126,712 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,523,963 | $15,117,712 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 713,664 | $15,115,404 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 316,906 | $15,059,374 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 320,013 | $15,056,612 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,183,130 | $15,037,582 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 89,652 | $14,984,393 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 280,379 | $14,975,042 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 842,829 | $14,867,504 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,205,540 | $14,864,308 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 278,571 | $14,845,049 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 762,873 | $14,814,994 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,304,182 | $14,763,340 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 143,123 | $14,747,394 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,360,550 | $14,734,756 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 496,561 | $14,693,240 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 735,582 | $14,689,573 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 793,212 | $14,634,762 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 388,809 | $14,572,560 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 268,671 | $14,467,933 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,333,127 | $14,465,387 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 391,760 | $14,463,780 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 183,494 | $14,400,608 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 238,231 | $14,386,770 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 473,240 | $14,334,438 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 424,004 | $14,284,695 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,968,393 | $14,277,970 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 495,759 | $14,272,901 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 226,951 | $14,252,522 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 258,446 | $14,250,713 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 858,698 | $14,237,213 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 662,796 | $14,177,206 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,602,622 | $14,087,047 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 2,225,263 | $14,063,663 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 309,173 | $14,058,097 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 121,895 | $14,028,896 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 76,410 | $13,976,151 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,719,035 | $13,941,374 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 657,248 | $13,907,368 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,470,056 | $13,862,628 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 407,156 | $13,831,089 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,129,211 | $13,821,543 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,326,877 | $13,786,252 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 346,259 | $13,784,571 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 518,034 | $13,748,613 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 305,257 | $13,739,617 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 613,905 | $13,726,916 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 274,800 | $13,726,260 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 289,287 | $13,694,847 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 371,401 | $13,682,399 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 167,169 | $13,646,006 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 745,516 | $13,642,940 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 974,879 | $13,628,809 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 841,737 | $13,627,721 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 800,744 | $13,540,581 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 421,138 | $13,526,953 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 121,847 | $13,526,235 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,092,253 | $13,511,170 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 703,420 | $13,463,460 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,272,802 | $13,453,517 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 91,389 | $13,449,720 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 32,800 | $13,432,256 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 599,965 | $13,427,217 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 779,444 | $13,422,026 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,095,208 | $13,409,331 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 631,475 | $13,349,381 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 251,416 | $13,309,963 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 408,311 | $13,274,192 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,946,823 | $13,260,706 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 422,969 | $13,243,160 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 375,134 | $13,208,468 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 148,647 | $13,140,394 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 179,966 | $13,137,518 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 88,297 | $13,134,178 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 400,990 | $13,112,373 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 9,600,000 | $13,084,800 | dollars as filed | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 396,775 | $13,069,769 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 84,487 | $13,060,799 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 281,283 | $13,051,532 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 10,153,000 | $13,026,299 | dollars as filed | principal |
| DYNEX CAP INC | 26817Q886 | COM | 1,035,767 | $12,967,803 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 97,232 | $12,951,302 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 808,019 | $12,912,143 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 298,837 | $12,903,782 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 572,127 | $12,878,580 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,175,665 | $12,873,532 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 440,329 | $12,866,414 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,049,837 | $12,839,814 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 190,286 | $12,789,123 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 937,821 | $12,782,505 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 150,611 | $12,774,825 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 558,678 | $12,771,379 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 168,301 | $12,752,166 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 211,803 | $12,744,186 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 323,236 | $12,735,498 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,070,478 | $12,712,735 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,080 | $12,705,396 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 544,965 | $12,675,885 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 253,862 | $12,639,789 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,331,089 | $12,592,102 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,116,978 | $12,588,343 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 133,049 | $12,579,806 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 483,278 | $12,574,893 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 454,059 | $12,572,893 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 170,599 | $12,554,380 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,023,400 | $12,526,416 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 392,335 | $12,523,333 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 68,567 | $12,467,537 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 405,281 | $12,462,392 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 79,912 | $12,435,905 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 247,476 | $12,433,195 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 327,583 | $12,408,844 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 172,013 | $12,388,377 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 623,063 | $12,367,801 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 12,375,000 | $12,367,575 | dollars as filed | principal |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,195,703 | $12,339,655 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 408,719 | $12,318,790 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 532,080 | $12,317,652 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 857,787 | $12,300,667 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 641,399 | $12,263,549 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 233,783 | $12,240,879 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,490,711 | $12,229,390 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 819,587 | $12,195,454 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 342,203 | $12,185,848 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 241,035 | $12,124,060 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,170,230 | $12,123,583 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 709,747 | $12,122,479 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,476,870 | $12,110,333 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,715,041 | $12,109,084 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 712,503 | $12,105,426 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 192,994 | $12,079,494 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 10,425,000 | $11,978,325 | dollars as filed | principal |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 733,963 | $11,970,936 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 551,703 | $11,949,887 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 119,921 | $11,926,143 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 148,819 | $11,912,961 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 352,389 | $11,907,224 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 166,641 | $11,883,170 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 1,564,405 | $11,858,190 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 221,650 | $11,838,348 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 11,692,000 | $11,814,766 | dollars as filed | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 788,314 | $11,745,878 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 119,542 | $11,740,219 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 329,356 | $11,725,073 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 783,876 | $11,687,591 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 925,149 | $11,675,380 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 715,223 | $11,629,526 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 356,141 | $11,620,880 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 199,777 | $11,605,046 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 233,172 | $11,593,312 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 223,196 | $11,592,800 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,026,837 | $11,582,722 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 88,959 | $11,576,235 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,323,734 | $11,569,436 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 41,169 | $11,540,083 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 174,754 | $11,533,764 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 365,367 | $11,523,675 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 656,123 | $11,521,519 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,976,863 | $11,505,342 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 144,476 | $11,445,389 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 611,192 | $11,441,514 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 605,584 | $11,433,426 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 845,472 | $11,422,326 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 280,175 | $11,403,124 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 129,303 | $11,372,200 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 21,323 | $11,359,402 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 809,225 | $11,353,426 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 362,736 | $11,346,382 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,668,060 | $11,326,127 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 670,459 | $11,324,053 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 10,200,000 | $11,315,880 | dollars as filed | principal |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,275,750 | $11,290,388 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 735,183 | $11,248,301 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 331,180 | $11,246,873 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 105,721 | $11,239,199 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 4,200,000 | $11,180,400 | dollars as filed | principal |
| CORECIVIC INC | 21871N101 | COM | 768,521 | $11,166,610 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 296,677 | $11,140,221 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 879,952 | $11,104,994 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 563,958 | $11,104,333 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 374,858 | $11,084,552 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 83,176 | $11,075,715 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 582,316 | $11,075,650 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 83,821 | $11,070,239 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 283,991 | $11,047,250 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 760,122 | $11,044,573 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,023,868 | $10,986,105 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,010,404 | $10,972,987 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 109,994 | $10,970,802 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 309,034 | $10,970,708 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 231,755 | $10,962,012 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,408,028 | $10,940,377 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 117,761 | $10,915,268 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,357,256 | $10,885,194 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 204,934 | $10,845,109 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 358,473 | $10,829,469 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 382,560 | $10,814,971 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 739,984 | $10,796,366 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 728,123 | $10,776,221 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 152,923 | $10,768,838 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 7,076,000 | $10,723,678 | dollars as filed | principal |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 734,370 | $10,721,802 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 250,270 | $10,711,556 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 369,413 | $10,679,730 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,543,186 | $10,663,415 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 781,765 | $10,632,004 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 214,402 | $10,625,762 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,053,148 | $10,605,201 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 296,230 | $10,605,034 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 200,218 | $10,597,539 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 11,700,000 | $10,595,520 | dollars as filed | principal |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,766,490 | $10,581,275 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 796,637 | $10,579,340 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 10,468,000 | $10,556,978 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 10,674,000 | $10,546,979 | dollars as filed | principal |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,256,048 | $10,500,562 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 186,923 | $10,491,988 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 83,432 | $10,488,237 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 201,481 | $10,432,686 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 928,048 | $10,421,978 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 205,901 | $10,416,532 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,986,706 | $10,370,605 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 124,098 | $10,323,713 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 94,396 | $10,320,314 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,482,733 | $10,304,995 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 688,983 | $10,300,296 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,426,310 | $10,297,958 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 634,920 | $10,292,045 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 483,456 | $10,283,109 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 136,819 | $10,246,374 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,776,804 | $10,234,391 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 6,395,005 | $10,232,008 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,151,251 | $10,223,109 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 257,563 | $10,214,949 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 156,620 | $10,202,227 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,005,992 | $10,180,639 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 698,254 | $10,180,543 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 172,418 | $10,119,212 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 8,200,000 | $10,096,660 | dollars as filed | principal |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 343,273 | $10,044,168 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,500 | $10,033,240 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 1,377,073 | $10,025,092 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 174,099 | $10,019,397 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 265,604 | $10,013,270 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 601,308 | $10,002,755 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 199,518 | $10,001,878 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 151,538 | $9,974,231 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 644,845 | $9,956,407 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 478,900 | $9,932,386 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,034,659 | $9,929,135 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 236,486 | $9,880,386 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 44,808 | $9,864,482 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 163,903 | $9,863,683 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 594,434 | $9,849,771 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 42,725 | $9,841,704 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 517,925 | $9,840,575 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 292,281 | $9,838,179 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 243,817 | $9,830,701 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 670,181 | $9,818,152 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 932,995 | $9,787,118 | dollars as filed | |
| STEM INC | 85859N102 | COM | 2,518,626 | $9,772,269 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 80,573 | $9,734,024 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 330,092 | $9,714,608 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 46,495 | $9,643,528 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 864,914 | $9,635,142 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 104,088 | $9,614,607 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 726,070 | $9,613,166 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 172,075 | $9,601,785 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 360,933 | $9,597,210 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 436,555 | $9,582,382 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 225,905 | $9,571,595 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,896,083 | $9,537,298 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 364,008 | $9,529,730 | dollars as filed | |
| V2X INC | 92242T101 | COM | 205,003 | $9,520,339 | dollars as filed | |
| COHU INC | 192576106 | COM | 268,543 | $9,503,738 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 246,369 | $9,499,989 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 10,100,000 | $9,499,050 | dollars as filed | principal |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,234,664 | $9,494,566 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,020,290 | $9,488,697 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 10,034,000 | $9,487,147 | dollars as filed | principal |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 200,728 | $9,482,391 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,330,173 | $9,457,530 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 111,304 | $9,448,609 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 271,378 | $9,443,954 | dollars as filed | |
| CTS CORP | 126501105 | COM | 215,738 | $9,436,379 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 335,160 | $9,428,051 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 79,199 | $9,419,137 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 847,864 | $9,411,290 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 122,600 | $9,410,776 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 176,455 | $9,389,170 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 155,914 | $9,389,141 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 769,141 | $9,368,139 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,119,425 | $9,325,470 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 88,228 | $9,319,525 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 293,563 | $9,297,140 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 437,979 | $9,276,395 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,158 | $9,267,851 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 164,150 | $9,256,419 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 246,062 | $9,244,550 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 515,710 | $9,236,366 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 290,877 | $9,212,074 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,360,330 | $9,200,296 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 86,962 | $9,177,969 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 78,103 | $9,154,452 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,883,726 | $9,087,918 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 584,721 | $9,074,870 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 496,780 | $9,071,203 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 329,344 | $9,060,253 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 431,791 | $9,058,976 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 8,800,000 | $9,036,720 | dollars as filed | principal |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 161,789 | $9,035,915 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 380,951 | $9,028,539 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 745,812 | $9,009,409 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 583,773 | $9,007,618 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 276,710 | $8,959,870 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,420,522 | $8,955,931 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,469,525 | $8,920,017 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,007,678 | $8,917,950 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 368,117 | $8,893,707 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 274,013 | $8,886,242 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 80,391 | $8,863,912 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 892,891 | $8,857,479 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 7,200,000 | $8,856,000 | dollars as filed | principal |
| TEGNA INC COM | 87901J105 | Stock | 577,837 | $8,840,909 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,669,812 | $8,833,305 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 433,255 | $8,829,737 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 366,976 | $8,829,443 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 639,725 | $8,821,809 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 476,771 | $8,815,496 | dollars as filed | |
| WAFD INC | 938824109 | COM | 267,457 | $8,815,383 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 633,549 | $8,806,332 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 954,099 | $8,787,252 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 642,260 | $8,786,117 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,317,956 | $8,764,407 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,154,286 | $8,761,030 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 431,256 | $8,737,246 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 106,695 | $8,705,246 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 209,043 | $8,689,918 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 449,099 | $8,676,593 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 382,513 | $8,660,095 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 664,549 | $8,639,137 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 4,933,232 | $8,633,157 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 313,177 | $8,631,158 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 629,204 | $8,626,387 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 404,910 | $8,620,533 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 177,095 | $8,605,045 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 366,061 | $8,598,773 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 457,002 | $8,587,068 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 92,650 | $8,562,713 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,397,154 | $8,550,582 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 736,292 | $8,496,810 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 101,227 | $8,488,896 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 683,929 | $8,473,881 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 773,649 | $8,471,457 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 667,427 | $8,449,626 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 229,913 | $8,426,311 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 259,211 | $8,419,173 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 979,993 | $8,408,340 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 116,417 | $8,394,830 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 746,181 | $8,394,536 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 451,756 | $8,377,815 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 9,473,000 | $8,374,132 | dollars as filed | principal |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 206,486 | $8,354,424 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 85,817 | $8,352,567 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,581,661 | $8,335,353 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 222,311 | $8,334,439 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 653,493 | $8,325,501 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 5,494,276 | $8,296,357 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 472,035 | $8,274,774 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 273,874 | $8,257,301 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 502,899 | $8,255,082 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 325,609 | $8,247,676 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 9,262,000 | $8,237,438 | dollars as filed | principal |
| CVB FINL CORP COM | 126600105 | Stock | 407,203 | $8,221,429 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 432,581 | $8,206,062 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 9,135,000 | $8,203,230 | dollars as filed | principal |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 535,699 | $8,201,552 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 98,100 | $8,196,254 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 106,255 | $8,190,135 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,287,029 | $8,187,564 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 777,389 | $8,162,586 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 336,367 | $8,156,900 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 441,911 | $8,144,420 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 430,050 | $8,140,846 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 338,053 | $8,096,370 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,352,135 | $8,058,725 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 142,363 | $8,030,696 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 232,365 | $8,000,328 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 150,747 | $7,997,128 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 195,627 | $7,973,756 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 401,096 | $7,957,744 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,934,485 | $7,952,454 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 211,197 | $7,947,344 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 104,333 | $7,928,264 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 9,000,000 | $7,920,000 | dollars as filed | principal |
| GEVO INC | 374396406 | COM PAR | 6,819,239 | $7,910,317 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 96,879 | $7,908,232 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,124,253 | $7,904,360 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 206,173 | $7,896,425 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 6,255,000 | $7,884,428 | dollars as filed | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 4,179,000 | $7,872,400 | dollars as filed | principal |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 553,914 | $7,860,040 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 670,083 | $7,853,373 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 47,138 | $7,822,080 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 497,129 | $7,819,839 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 45,249 | $7,784,637 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 193,186 | $7,762,213 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 195,361 | $7,755,832 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 217,728 | $7,746,762 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 247,762 | $7,702,920 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 464,295 | $7,698,011 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 772,847 | $7,689,828 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 151,390 | $7,683,043 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 792,812 | $7,682,348 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 885,949 | $7,681,178 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 775,871 | $7,681,124 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 7,300,000 | $7,678,870 | dollars as filed | principal |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 548,191 | $7,674,674 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 562,514 | $7,661,441 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 527,952 | $7,655,306 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 163,494 | $7,648,249 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 123,739 | $7,634,696 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 295,911 | $7,634,503 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 295,934 | $7,632,138 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 39,891 | $7,627,957 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 799,932 | $7,583,354 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 702,564 | $7,580,666 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 37,169 | $7,561,290 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 3,243,611 | $7,557,614 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 376,453 | $7,540,354 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-24-000213 | this filing | 2024-02-13 | acceptance time not in the bulk data set |