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 |
|---|---|---|---|---|---|---|
| VERTEX INC | 92538J106 | CL A | 279,700 | $7,535,118 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 556,825 | $7,528,274 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 61,571 | $7,516,587 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 224,444 | $7,500,918 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 314,492 | $7,500,635 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 610,193 | $7,499,272 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 6,741,000 | $7,465,658 | dollars as filed | principal |
| ARIS MINING CORPORATION | 04040Y109 | COM | 2,271,341 | $7,461,355 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 4,228,047 | $7,441,362 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 5,325,000 | $7,433,700 | dollars as filed | principal |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 86,771 | $7,425,862 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 220,345 | $7,421,219 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 94,306 | $7,420,939 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 57,044 | $7,404,882 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 77,855 | $7,400,896 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 169,384 | $7,398,693 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 150,337 | $7,396,580 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,971,385 | $7,372,980 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 262,140 | $7,366,134 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 140,265 | $7,347,081 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 61,407 | $7,345,506 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 417,154 | $7,337,739 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 557,192 | $7,321,500 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 783,572 | $7,295,054 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 261,392 | $7,287,609 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 412,484 | $7,284,468 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 997,152 | $7,269,238 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 245,687 | $7,267,422 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 979,850 | $7,260,689 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 12,980 | $7,224,538 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 165,879 | $7,224,032 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 53,796 | $7,201,133 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 327,483 | $7,175,153 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 378,629 | $7,167,451 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 313,496 | $7,166,518 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 53,378 | $7,157,457 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 225,222 | $7,148,547 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 94,234 | $7,142,938 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 135,792 | $7,138,585 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,121,031 | $7,118,547 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 172,437 | $7,097,507 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,730,673 | $7,095,759 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 4,892,165 | $7,093,640 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 851,291 | $7,057,202 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 370,956 | $7,037,036 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 312,630 | $7,018,544 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 110,813 | $6,966,840 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 422,986 | $6,962,350 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,004,606 | $6,961,920 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 626,931 | $6,958,934 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 550,539 | $6,953,308 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 485,447 | $6,922,473 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 119,943 | $6,921,910 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 100,007 | $6,915,483 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 79,818 | $6,893,881 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 937,774 | $6,883,261 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 42,217 | $6,842,954 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 179,000 | $6,823,480 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 339,304 | $6,823,403 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 266,119 | $6,820,629 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 837,158 | $6,806,095 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 23,128 | $6,805,877 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 7,275,000 | $6,802,125 | dollars as filed | principal |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 311,242 | $6,791,300 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 111,527 | $6,780,841 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,000,187 | $6,780,634 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 101,698 | $6,776,138 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 380,821 | $6,759,573 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 77,163 | $6,744,045 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 855,018 | $6,737,541 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 292,712 | $6,729,449 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 54,229 | $6,727,650 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 158,970 | $6,726,022 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 350,100 | $6,718,419 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 4,675,000 | $6,687,588 | dollars as filed | principal |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 155,438 | $6,686,943 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 288,353 | $6,663,838 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 154,243 | $6,643,247 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,098 | $6,643,100 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 181,760 | $6,641,510 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,333,624 | $6,628,112 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 68,695 | $6,624,259 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 286,901 | $6,621,675 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 150,460 | $6,618,735 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 525,715 | $6,613,495 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 527,627 | $6,605,890 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 252,068 | $6,604,182 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 114,068 | $6,588,568 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 314,706 | $6,586,797 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 113,083 | $6,581,431 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 613,935 | $6,581,384 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 381,925 | $6,576,748 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 185,007 | $6,573,299 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 144,603 | $6,572,207 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 352,583 | $6,572,146 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 632,891 | $6,563,080 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 442,769 | $6,557,408 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 80,573 | $6,548,973 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,212,223 | $6,546,004 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 514,002 | $6,507,265 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 89,759 | $6,503,937 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 216,995 | $6,501,175 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 173,465 | $6,492,795 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,948,069 | $6,483,395 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 454,337 | $6,451,585 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,768,362 | $6,436,837 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 356,332 | $6,424,665 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 803,484 | $6,419,838 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 558,027 | $6,383,829 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 705,825 | $6,380,658 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 615,961 | $6,375,196 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 111,692 | $6,372,029 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 582,128 | $6,368,480 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 6,546,000 | $6,333,255 | dollars as filed | principal |
| AVANOS MED INC | 05350V106 | COM | 282,263 | $6,331,159 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 3,383,505 | $6,327,155 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 3,118,864 | $6,300,105 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 370,190 | $6,296,932 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 801,726 | $6,285,532 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 418,414 | $6,276,210 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 25,959 | $6,275,848 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 55,322 | $6,268,535 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 588,388 | $6,266,332 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 95,133 | $6,260,703 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 473,788 | $6,258,739 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 135,731 | $6,239,554 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 273,457 | $6,215,678 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 191,739 | $6,214,260 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,120,678 | $6,186,143 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 692,534 | $6,156,626 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 263,374 | $6,128,713 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 62,130 | $6,121,049 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 171,837 | $6,113,961 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 97,389 | $6,056,622 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 116,202 | $6,049,476 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 64,272 | $6,046,710 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 278,701 | $6,039,451 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 6,998,000 | $6,035,775 | dollars as filed | principal |
| LANZATECH GLOBAL INC | 51655R101 | COM | 1,199,191 | $6,031,931 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 106,338 | $6,031,492 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 7,375,000 | $6,029,063 | dollars as filed | principal |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 115,629 | $6,025,427 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 2,329,716 | $6,010,667 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2,659,278 | $6,009,968 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 6,000,000 | $6,003,000 | dollars as filed | principal |
| HEALTHSTREAM INC | 42222N103 | COM | 222,018 | $6,001,146 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 488,232 | $6,000,371 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 190,067 | $5,992,813 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 179,787 | $5,976,120 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 3,374,836 | $5,973,460 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 190,191 | $5,956,783 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 476,183 | $5,938,002 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,434,115 | $5,937,236 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 472,797 | $5,933,603 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 274,729 | $5,920,410 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 87,923 | $5,910,185 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 110,143 | $5,899,260 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,333,978 | $5,869,503 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 470,099 | $5,791,619 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 62,172 | $5,790,699 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 158,524 | $5,786,127 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 122,295 | $5,774,769 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 307,037 | $5,772,296 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 335,858 | $5,756,607 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 78,469 | $5,750,208 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 126,202 | $5,739,668 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 385,232 | $5,736,105 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 282,597 | $5,731,068 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 71,400 | $5,724,852 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 240,955 | $5,722,681 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 5,000,000 | $5,710,000 | dollars as filed | principal |
| NBT BANCORP INC COM | 628778102 | Stock | 135,889 | $5,695,107 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 360,483 | $5,692,027 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 786,132 | $5,683,734 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 277,089 | $5,680,325 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 197,190 | $5,675,128 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 576,757 | $5,657,986 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 135,858 | $5,651,693 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 119,229 | $5,646,685 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 781,069 | $5,584,645 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 490,362 | $5,570,512 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,231,083 | $5,564,495 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 3,171,343 | $5,549,850 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 368,498 | $5,527,470 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 68,809 | $5,523,987 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 6,000,000 | $5,523,000 | dollars as filed | principal |
| LIVANOVA PLC | G5509L101 | SHS | 106,731 | $5,522,262 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 147,437 | $5,512,670 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 444,512 | $5,503,058 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 439,576 | $5,472,722 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 264,931 | $5,452,280 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 169,312 | $5,441,688 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 175,785 | $5,373,748 | dollars as filed | |
| REPLIGEN CORP | 759916AC3 | BOND | 4,800,000 | $5,356,800 | dollars as filed | principal |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 3,521,667 | $5,352,934 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 168,139 | $5,351,865 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 795,480 | $5,345,626 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 487,146 | $5,314,763 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 811,056 | $5,288,085 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 2,887,557 | $5,284,230 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 794,329 | $5,274,344 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 12,618 | $5,268,647 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 3,200,000 | $5,268,160 | dollars as filed | principal |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 105,395 | $5,266,588 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 357,468 | $5,261,930 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 3,716,000 | $5,261,856 | dollars as filed | principal |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 161,225 | $5,251,098 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 520,323 | $5,250,059 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 39,479 | $5,245,180 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 276,409 | $5,240,714 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 374,598 | $5,236,880 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 268,420 | $5,236,874 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 98,904 | $5,211,252 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 108,920 | $5,208,554 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 214,000 | $5,200,200 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 545,031 | $5,188,696 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 119,832 | $5,182,734 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,036,184 | $5,170,558 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 894,072 | $5,158,795 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 309,108 | $5,134,283 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 454,201 | $5,123,387 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 75,911 | $5,122,475 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 164,349 | $5,103,036 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 195,814 | $5,102,913 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 153,851 | $5,087,852 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 202,638 | $5,082,161 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 578,000 | $5,080,621 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,422 | $5,076,682 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 119,110 | $5,071,682 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 68,161 | $5,061,636 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 2,560,000 | $5,056,000 | dollars as filed | principal |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 198,480 | $5,029,483 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 64,879 | $5,019,688 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 5,000,000 | $5,019,000 | dollars as filed | principal |
| DOXIMITY INC CL A | 26622P107 | Stock | 178,801 | $5,013,580 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 273,300 | $4,993,191 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 326,059 | $4,982,182 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 213,950 | $4,978,617 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 137,168 | $4,965,482 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 5,610,000 | $4,962,045 | dollars as filed | principal |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 194,468 | $4,949,210 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 61,653 | $4,941,488 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 602,032 | $4,936,662 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 303,717 | $4,935,401 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 277,362 | $4,923,175 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 371,143 | $4,917,645 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 427,127 | $4,916,232 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 111,194 | $4,916,020 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 184,520 | $4,915,614 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 4,204,000 | $4,897,660 | dollars as filed | principal |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 389,811 | $4,880,434 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 532,872 | $4,875,779 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 75,349 | $4,868,299 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 525,290 | $4,864,185 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 227,526 | $4,845,165 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 73,975 | $4,845,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 89,467 | $4,838,376 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,150,817 | $4,833,431 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 227,451 | $4,828,785 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 169,361 | $4,820,014 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,750 | $4,811,860 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,028,151 | $4,791,184 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 230,971 | $4,778,796 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 334,870 | $4,741,759 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,922 | $4,739,045 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 4,680,000 | $4,735,692 | dollars as filed | principal |
| DIGI INTL INC | 253798102 | COM | 181,840 | $4,727,840 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 11,704 | $4,724,320 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 100,895 | $4,722,895 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 130,707 | $4,706,758 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 361,868 | $4,697,047 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 387,607 | $4,686,169 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 38,056 | $4,681,649 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 51,162 | $4,679,855 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 4,173,000 | $4,676,264 | dollars as filed | principal |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 84,712 | $4,675,255 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 564,243 | $4,649,362 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 291,317 | $4,637,767 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 156,804 | $4,630,421 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 63,972 | $4,625,815 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 467,253 | $4,625,804 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 147,296 | $4,620,676 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 45,288 | $4,613,488 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 241,776 | $4,608,251 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 41,468 | $4,607,924 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 120,042 | $4,596,408 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 53,623 | $4,587,447 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,184,727 | $4,573,046 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 227,270 | $4,556,764 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 90,746 | $4,547,282 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 928,055 | $4,538,189 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 414,836 | $4,525,861 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 190,515 | $4,525,755 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 81,400 | $4,524,212 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 144,798 | $4,519,146 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 110,583 | $4,518,421 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 181,008 | $4,509,814 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 410,654 | $4,500,768 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 341,556 | $4,498,293 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 183,014 | $4,490,327 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 153,627 | $4,467,473 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 113,543 | $4,458,834 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 189,772 | $4,440,665 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 113,640 | $4,427,414 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 67,798 | $4,417,718 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 150,569 | $4,417,694 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 51,566 | $4,416,629 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 110,559 | $4,405,777 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 229,243 | $4,401,465 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 500,154 | $4,376,348 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 148,750 | $4,374,737 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 566,929 | $4,371,023 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 609,603 | $4,358,662 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 172,025 | $4,355,673 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 89,877 | $4,328,475 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 518,190 | $4,326,886 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 137,389 | $4,319,510 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 124,861 | $4,300,213 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 240,870 | $4,299,529 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 214,944 | $4,290,282 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 350,766 | $4,279,345 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 210,049 | $4,274,497 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 303,083 | $4,273,470 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 79,560 | $4,264,416 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 76,403 | $4,231,198 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 74,515 | $4,229,471 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 40,868 | $4,201,230 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 208,608 | $4,197,193 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 606,393 | $4,190,176 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 295,495 | $4,187,165 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 31,913 | $4,165,604 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 270,362 | $4,158,167 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 3,650,000 | $4,151,875 | dollars as filed | principal |
| LIVENT CORP | 53814L108 | COM | 230,472 | $4,143,886 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 89,867 | $4,107,821 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 106,071 | $4,104,948 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 30,486 | $4,086,648 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 110,053 | $4,080,765 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 104,550 | $4,074,314 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 7,659,000 | $4,059,270 | dollars as filed | principal |
| LENDINGTREE INC | 52603B107 | COM | 133,809 | $4,057,089 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 301,386 | $4,050,628 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 366,573 | $4,035,969 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 118,688 | $4,029,457 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 149,397 | $4,023,262 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 171,632 | $4,016,188 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 5,000,000 | $4,007,500 | dollars as filed | principal |
| RYERSON HLDG CORP | 783754104 | COM | 115,292 | $3,998,326 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 454,543 | $3,986,342 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 120,239 | $3,975,102 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 776,773 | $3,961,543 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 407,230 | $3,941,986 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 110,587 | $3,929,156 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,046,099 | $3,912,410 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 692,082 | $3,910,263 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 118,589 | $3,900,393 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,091,916 | $3,898,140 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 4,175,000 | $3,882,750 | dollars as filed | principal |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 623,436 | $3,877,772 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 96,848 | $3,867,140 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 197,619 | $3,861,475 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 65,657 | $3,857,349 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 3,000,000 | $3,855,000 | dollars as filed | principal |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,500 | $3,853,580 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 150,232 | $3,853,452 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 3,350,000 | $3,850,825 | dollars as filed | principal |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 175,752 | $3,847,212 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 150,001 | $3,841,525 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 55,176 | $3,839,116 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 58,765 | $3,815,024 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 237,731 | $3,798,941 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 389,099 | $3,797,606 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 4,000,000 | $3,796,880 | dollars as filed | principal |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 51,853 | $3,787,861 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 68,219 | $3,786,156 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 127,049 | $3,780,978 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 212,088 | $3,775,167 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 84,937 | $3,772,052 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 246,181 | $3,771,493 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 100,947 | $3,736,049 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 172,707 | $3,733,925 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 236,508 | $3,732,096 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 80,964 | $3,724,344 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 576,805 | $3,720,393 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 210,924 | $3,714,372 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 105,019 | $3,705,071 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 128,818 | $3,694,500 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 114,176 | $3,687,886 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 662,035 | $3,687,535 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 245,033 | $3,685,297 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 4,000,000 | $3,680,000 | dollars as filed | principal |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 192,630 | $3,679,233 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 279,970 | $3,678,805 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 46,163 | $3,674,114 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 75,698 | $3,654,700 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 135,652 | $3,654,464 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 314,708 | $3,644,319 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 327,776 | $3,612,092 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 94,461 | $3,611,243 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 101,518 | $3,605,919 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,126,419 | $3,593,276 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 208,591 | $3,583,594 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 65,512 | $3,564,508 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 211,362 | $3,561,449 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 54,814 | $3,515,770 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 80,247 | $3,505,992 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 238,532 | $3,470,641 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 260,405 | $3,450,366 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,279,769 | $3,429,781 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 752,492 | $3,423,838 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 66,758 | $3,421,347 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 216,123 | $3,410,421 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 369,222 | $3,396,842 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 264,571 | $3,394,447 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 273,292 | $3,391,554 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,020,982 | $3,389,661 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 685,800 | $3,387,852 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 125,680 | $3,373,251 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 142,060 | $3,371,084 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 182,079 | $3,355,716 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 24,026 | $3,353,068 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 236,993 | $3,351,081 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 3,000,000 | $3,348,000 | dollars as filed | principal |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 226,793 | $3,347,464 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 105,296 | $3,327,353 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 462,866 | $3,309,492 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 82,887 | $3,284,811 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 183,406 | $3,279,300 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 225,946 | $3,271,699 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 167,273 | $3,270,187 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 3,000,000 | $3,266,400 | dollars as filed | principal |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 67,311 | $3,263,237 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 455,571 | $3,257,332 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 503,415 | $3,252,061 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 70,586 | $3,251,191 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 157,891 | $3,235,187 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 4,275,000 | $3,228,608 | dollars as filed | principal |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 281,400 | $3,227,658 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,955 | $3,224,604 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 641,363 | $3,219,643 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 476,206 | $3,214,391 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 135,020 | $3,207,396 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 51,184 | $3,204,118 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 85,151 | $3,202,529 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 711,820 | $3,196,072 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 105,943 | $3,195,240 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 63,923 | $3,193,594 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 133,151 | $3,182,693 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 731,406 | $3,181,616 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 354,735 | $3,178,425 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 462,321 | $3,171,522 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 252,453 | $3,168,285 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 87,474 | $3,159,560 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 84,897 | $3,157,320 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 629,772 | $3,155,158 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 144,765 | $3,152,983 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 101,524 | $3,146,228 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 267,314 | $3,127,575 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1,142,357 | $3,118,635 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 118,158 | $3,102,829 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 58,658 | $3,098,902 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 6,406 | $3,094,226 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 326,688 | $3,083,935 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 157,412 | $3,053,794 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 142,730 | $3,052,994 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 209,227 | $3,048,437 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 348,388 | $3,037,943 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 59,118 | $3,004,377 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 490,745 | $2,983,730 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 88,331 | $2,982,054 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 261,704 | $2,972,957 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 325,609 | $2,969,554 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 166,360 | $2,956,218 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 210,624 | $2,940,311 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 3,000,000 | $2,940,000 | dollars as filed | principal |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 100,913 | $2,930,514 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 290,017 | $2,917,571 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 265,074 | $2,907,862 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 96,843 | $2,902,384 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 183,222 | $2,898,572 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 582,491 | $2,889,155 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 281,680 | $2,887,220 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 94,499 | $2,883,165 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 102,872 | $2,863,957 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 176,756 | $2,861,680 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 42,260 | $2,855,086 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 250,326 | $2,843,704 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 307,034 | $2,827,783 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 538,989 | $2,808,133 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 330,760 | $2,804,844 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 90,973 | $2,799,239 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 155,764 | $2,783,503 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 373,933 | $2,782,062 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 635,424 | $2,776,803 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 275,989 | $2,773,689 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,516,553 | $2,760,126 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 58,298 | $2,749,333 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 60,164 | $2,737,463 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 137,765 | $2,720,859 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 140,460 | $2,720,710 | 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 |