13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 3,857 holding rows worth $465,561,089,341.
- Accession
- 0000914208-24-000311
- Filer
- CIK 914208
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 22,970 entries on the cover page, a total value of $465,561,089,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $465,561,087,584 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 028-23723
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 |
|---|---|---|---|---|---|---|
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 7,212,745 | $18,464,627 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 357,895 | $18,463,803 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 347,597 | $18,443,496 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 265,284 | $18,320,513 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 211,404 | $18,265,305 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 6,043,085 | $18,129,255 | dollars as filed | |
| GERON CORP | 374163103 | COM | 5,469,131 | $18,048,132 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,226,832 | $17,992,802 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 260,920 | $17,959,148 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,351,073 | $17,874,696 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 108,940 | $17,867,247 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,086,719 | $17,800,458 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 452,551 | $17,771,678 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 534,031 | $17,735,171 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 403,040 | $17,697,488 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,410,580 | $17,660,463 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,248,893 | $17,659,347 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 607,407 | $17,620,878 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 455,096 | $17,502,993 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 76,546 | $17,477,749 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 121,469 | $17,285,039 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 203,996 | $17,274,380 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,647,523 | $17,233,091 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 887,455 | $17,198,872 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,182,709 | $17,090,612 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,092,507 | $17,075,885 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 127,368 | $17,071,133 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 760,969 | $17,060,925 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 578,255 | $17,058,524 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 526,233 | $17,002,588 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,150,727 | $16,996,244 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 229,306 | $16,968,644 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 889,273 | $16,958,436 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,216,156 | $16,796,023 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 150,426 | $16,775,508 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 890,391 | $16,739,345 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 809,208 | $16,661,593 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 175,430 | $16,634,273 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 290,326 | $16,586,325 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 154,693 | $16,559,887 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 90,658 | $16,519,701 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 421,691 | $16,517,637 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 597,169 | $16,511,722 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 421,964 | $16,507,232 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 409,941 | $16,455,032 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 933,734 | $16,377,694 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 176,784 | $16,292,413 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,699,540 | $16,251,231 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 600,303 | $16,250,203 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 761,407 | $16,118,987 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 29,176 | $16,092,023 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 550,659 | $16,090,255 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,730,328 | $16,081,633 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 87,129 | $16,077,043 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 993,334 | $16,062,211 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 256,546 | $16,059,780 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 296,750 | $16,036,370 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,563,219 | $15,991,731 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,658,518 | $15,951,108 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 89,628 | $15,947,510 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 537,176 | $15,846,693 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 994,058 | $15,845,284 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,202,876 | $15,829,848 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 3,308,991 | $15,816,977 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 2,366,711 | $15,762,295 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 797,220 | $15,761,039 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 215,095 | $15,723,445 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 9,220,784 | $15,675,333 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 151,187 | $15,653,901 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 296,428 | $15,636,577 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,601,071 | $15,610,443 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 202,879 | $15,583,136 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 603,603 | $15,566,921 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,060,968 | $15,543,186 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 415,898 | $15,508,836 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 704,506 | $15,470,952 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 340,053 | $15,435,006 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 625,083 | $15,427,048 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 233,842 | $15,417,204 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 174,800 | $15,366,668 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 195,300 | $15,338,862 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 316,668 | $15,181,064 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 196,192 | $15,167,605 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,148,023 | $15,141,991 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,314,854 | $15,133,970 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 782,476 | $15,078,314 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 748,459 | $15,066,481 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 893,930 | $15,035,902 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,494,240 | $15,032,055 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 190,969 | $14,991,068 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 620,006 | $14,966,945 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 526,365 | $14,906,657 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 410,204 | $14,902,711 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 238,115 | $14,884,569 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 413,973 | $14,865,770 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 14,100,000 | $14,840,250 | dollars as filed | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 3,291,849 | $14,813,321 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 823,700 | $14,793,652 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 399,789 | $14,788,195 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,050,318 | $14,762,289 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 382,044 | $14,762,180 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 94,619 | $14,744,479 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 326,679 | $14,743,023 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 195,500 | $14,703,554 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,260,420 | $14,683,893 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 202,218 | $14,654,739 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 195,142 | $14,653,213 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 305,016 | $14,524,862 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 366,611 | $14,521,457 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 288,212 | $14,499,947 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 395,092 | $14,476,171 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 637,517 | $14,452,510 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 269,800 | $14,447,790 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,082,492 | $14,418,794 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 623,616 | $14,418,003 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 681,309 | $14,409,686 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 386,867 | $14,406,927 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 729,322 | $14,404,110 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,247,862 | $14,362,893 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 402,254 | $14,259,904 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,846,223 | $14,252,842 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 911,735 | $14,232,184 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 33,619 | $14,225,208 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 286,831 | $14,183,794 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 116,472 | $14,164,160 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 434,975 | $14,141,037 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 107,311 | $14,138,225 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 361,880 | $14,095,227 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 188,734 | $14,077,668 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 63,051 | $14,071,722 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 257,105 | $14,061,072 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 373,044 | $14,033,915 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,392,867 | $13,984,384 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 174,912 | $13,947,483 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 87,314 | $13,923,091 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,075,974 | $13,912,344 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 885,875 | $13,881,661 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 79,755 | $13,831,908 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 160,537 | $13,827,052 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 4,793,792 | $13,758,183 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,101,398 | $13,712,405 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 875,423 | $13,700,370 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 320,030 | $13,697,284 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,303,552 | $13,590,958 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 104,963 | $13,588,509 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 221,887 | $13,568,391 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,929,294 | $13,562,936 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 93,785 | $13,557,523 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,818,832 | $13,550,298 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,455,280 | $13,504,998 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,494,552 | $13,480,858 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 128,429 | $13,470,918 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,641,768 | $13,462,498 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 456,143 | $13,428,849 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 241,176 | $13,385,269 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 214,536 | $13,350,575 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,074,366 | $13,332,883 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 370,778 | $13,299,807 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 289,696 | $13,288,356 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,191,892 | $13,277,675 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 307,610 | $13,264,143 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 376,632 | $13,261,213 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 496,077 | $13,245,258 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 256,844 | $13,237,740 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 40,281 | $13,216,197 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 335,212 | $13,207,351 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 704,363 | $13,206,807 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 541,483 | $13,195,940 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 245,218 | $13,153,493 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 479,884 | $13,124,827 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 298,693 | $13,106,649 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 84,276 | $13,058,566 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 350,749 | $13,030,325 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 353,951 | $13,028,936 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 169,636 | $13,028,044 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 610,653 | $13,019,122 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 61,468 | $12,926,105 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 191,427 | $12,883,037 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,219,629 | $12,873,849 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,741,112 | $12,869,424 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 13,065,000 | $12,855,960 | dollars as filed | principal |
| HAYWARD HLDGS INC | 421298100 | COM | 838,771 | $12,841,585 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 596,442 | $12,829,468 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 599,506 | $12,817,439 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,609,287 | $12,809,925 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,120,434 | $12,784,151 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 543,838 | $12,774,754 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 257,583 | $12,722,024 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 744,777 | $12,705,896 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 65,054 | $12,687,423 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 41,032 | $12,653,038 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 615,905 | $12,638,370 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 117,664 | $12,627,700 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 703,389 | $12,604,731 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 794,157 | $12,539,739 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 28,100 | $12,476,681 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 28,100 | $12,476,681 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 105,103 | $12,474,675 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 344,159 | $12,458,555 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,197,371 | $12,452,659 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 846,680 | $12,429,262 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,767,880 | $12,428,196 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 252,471 | $12,391,276 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 132,096 | $12,352,297 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 707,293 | $12,313,972 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 750,457 | $12,284,981 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,579,936 | $12,276,103 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,221,018 | $12,246,811 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 133,103 | $12,245,476 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 982,038 | $12,236,194 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,345,802 | $12,233,341 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 40,939 | $12,205,553 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 77,735 | $12,199,730 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 109,417 | $12,192,336 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 117,093 | $12,191,723 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 256,882 | $12,127,399 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 350,491 | $12,091,940 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 11,000,000 | $12,073,930 | dollars as filed | principal |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 123,117 | $12,067,928 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 801,300 | $12,027,513 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 6,664,000 | $12,020,656 | dollars as filed | principal |
| LIFEMD INC | 53216B104 | COM | 1,165,687 | $11,983,262 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 356,767 | $11,969,533 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 546,221 | $11,967,704 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 895,033 | $11,957,640 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 276,423 | $11,952,561 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 794,666 | $11,951,777 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 604,493 | $11,932,692 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 172,162 | $11,911,888 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,080,034 | $11,804,772 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 124,540 | $11,770,275 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 884,432 | $11,718,725 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,289,396 | $11,707,715 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 864,227 | $11,675,707 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 310,010 | $11,674,977 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,114,807 | $11,673,735 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 202,329 | $11,650,104 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 548,038 | $11,634,846 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 778,986 | $11,614,681 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 162,775 | $11,613,996 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 79,040 | $11,607,025 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 72,485 | $11,606,299 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,274,298 | $11,583,370 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,745,210 | $11,535,838 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 570,953 | $11,516,122 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 127,852 | $11,511,817 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 744,762 | $11,476,783 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 523,997 | $11,459,815 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 991,012 | $11,376,818 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 341,745 | $11,366,439 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 3,366,077 | $11,343,680 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 693,214 | $11,327,117 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 934,265 | $11,323,292 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 751,298 | $11,254,444 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 651,572 | $11,252,644 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 409,293 | $11,247,372 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 163,292 | $11,221,426 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 289,530 | $11,161,381 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 3,900,000 | $11,130,600 | dollars as filed | principal |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,616,324 | $11,120,309 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 639,238 | $11,058,818 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 775,315 | $11,055,991 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 129,997 | $11,051,044 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,059,175 | $11,047,195 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 508,261 | $11,019,097 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,782,312 | $11,014,688 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 146,002 | $10,991,031 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 51,516 | $10,987,332 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 46,555 | $10,921,802 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 150,116 | $10,901,423 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 347,862 | $10,895,038 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 618,117 | $10,854,135 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 822,087 | $10,826,886 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 485,894 | $10,811,142 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 272,627 | $10,806,934 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,032,975 | $10,804,919 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 225,692 | $10,801,618 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 983,851 | $10,783,007 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 8,200,000 | $10,783,000 | dollars as filed | principal |
| RYERSON HLDG CORP | 783754104 | COM | 319,241 | $10,694,574 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 308,096 | $10,650,878 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 310,638 | $10,598,968 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 323,241 | $10,595,840 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 870,681 | $10,561,360 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 761,480 | $10,538,883 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 423,400 | $10,483,384 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 453,752 | $10,472,596 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 826,854 | $10,459,703 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,766,746 | $10,441,468 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 975,205 | $10,424,941 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 251,451 | $10,415,100 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 3,650,000 | $10,373,300 | dollars as filed | principal |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 279,736 | $10,327,853 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 116,136 | $10,279,197 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 7,550,000 | $10,277,815 | dollars as filed | principal |
| TEGNA INC COM | 87901J105 | Stock | 687,413 | $10,269,953 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 199,177 | $10,265,582 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 111,037 | $10,257,599 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 380,985 | $10,240,876 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 163,352 | $10,230,736 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 311,667 | $10,222,678 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 225,002 | $10,219,592 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 126,927 | $10,218,892 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 622,976 | $10,210,582 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 960,606 | $10,201,636 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,352,715 | $10,187,257 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 308,044 | $10,171,613 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,314,031 | $10,170,600 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,825,812 | $10,169,773 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 554,172 | $10,141,355 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 594,596 | $10,114,079 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 267,140 | $10,073,849 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 460,014 | $10,046,706 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 692,715 | $10,037,440 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 118,353 | $9,999,645 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,053,363 | $9,985,881 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 723,932 | $9,939,586 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 398,345 | $9,926,757 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 726,886 | $9,914,725 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 303,953 | $9,902,788 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 935,007 | $9,892,375 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 271,279 | $9,885,408 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,777,349 | $9,828,740 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 92,497 | $9,797,283 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 667,311 | $9,796,126 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 337,385 | $9,784,165 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 488,732 | $9,730,654 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 165,119 | $9,694,136 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 648,798 | $9,634,650 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 90,345 | $9,623,549 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 756,837 | $9,611,830 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 831,959 | $9,575,849 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,424,545 | $9,572,942 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 214,261 | $9,562,469 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 745,828 | $9,561,515 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 117,892 | $9,558,684 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 769,579 | $9,558,172 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 686,489 | $9,555,927 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 8,241,000 | $9,551,319 | dollars as filed | principal |
| BARINGS BDC INC | 06759L103 | COM | 1,026,815 | $9,549,380 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 78,450 | $9,542,658 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 992,983 | $9,542,567 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 373,316 | $9,527,025 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 552,750 | $9,523,882 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 846,809 | $9,518,133 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 71,623 | $9,489,331 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 679,929 | $9,464,611 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,502,067 | $9,448,001 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 201,668 | $9,440,079 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 626,979 | $9,429,764 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 76,495 | $9,413,474 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 2,612,543 | $9,405,155 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 388,645 | $9,378,004 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 956,904 | $9,368,090 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 101,486 | $9,362,083 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 97,991 | $9,323,844 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 303,183 | $9,319,845 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 464,601 | $9,315,250 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,470,497 | $9,293,542 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 336,096 | $9,239,278 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 277,762 | $9,232,808 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 91,245 | $9,221,220 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 128,584 | $9,200,186 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 144,150 | $9,189,563 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 568,734 | $9,173,680 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,776,804 | $9,168,309 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 233,782 | $9,166,593 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,117,126 | $9,160,433 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 553,905 | $9,122,815 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 146,155 | $9,118,610 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 465,291 | $9,115,050 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 345,585 | $9,095,797 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 567,100 | $9,090,614 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 212,074 | $9,089,492 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 190,960 | $9,062,962 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 765,888 | $9,022,162 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,030,052 | $9,012,956 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 9,050,000 | $9,004,750 | dollars as filed | principal |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 461,870 | $9,001,846 | dollars as filed | |
| CTS CORP | 126501105 | COM | 192,270 | $8,996,313 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 214,348 | $8,996,186 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,979,843 | $8,968,688 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 252,932 | $8,956,321 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 304,630 | $8,861,687 | dollars as filed | |
| V2X INC | 92242T101 | COM | 189,657 | $8,858,879 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 773,734 | $8,851,516 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 472,180 | $8,839,210 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,089,222 | $8,837,410 | dollars as filed | |
| WAFD INC | 938824109 | COM | 304,410 | $8,837,022 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 297,197 | $8,826,751 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 183,207 | $8,799,433 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 603,903 | $8,798,868 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 200,217 | $8,773,508 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 155,990 | $8,769,758 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 939,715 | $8,767,541 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 275,263 | $8,742,353 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,118,356 | $8,731,397 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 75,161 | $8,724,689 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 103,686 | $8,699,256 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,566,749 | $8,676,824 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,175,014 | $8,671,603 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 310,330 | $8,667,517 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 732,836 | $8,662,121 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 872,344 | $8,644,929 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 91,217 | $8,598,114 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 736,916 | $8,585,071 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 563,639 | $8,572,949 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 9,135,000 | $8,550,360 | dollars as filed | principal |
| EXTREME NETWORKS INC | 30226D106 | COM | 737,512 | $8,510,887 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 476,658 | $8,503,580 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 9,100,000 | $8,494,850 | dollars as filed | principal |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 422,091 | $8,475,587 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 39,418 | $8,466,592 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 99,064 | $8,455,113 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,965,230 | $8,450,906 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 209,363 | $8,431,048 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 97,180 | $8,397,324 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 603,696 | $8,373,263 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 259,964 | $8,368,241 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 964,129 | $8,320,434 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 646,652 | $8,315,944 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 6,353,000 | $8,303,371 | dollars as filed | principal |
| AVIENT CORPORATION | 05368V106 | COM | 191,215 | $8,298,731 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 176,943 | $8,282,702 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2,567 | $8,275,803 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 8,000,000 | $8,268,000 | dollars as filed | principal |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 563,903 | $8,266,818 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 312,419 | $8,222,869 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 145,640 | $8,198,075 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 99,500 | $8,177,904 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 177,563 | $8,175,001 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 440,980 | $8,149,310 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 361,809 | $8,140,703 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 6,600,000 | $8,130,408 | dollars as filed | principal |
| NEOGENOMICS INC | 64049M209 | COM NEW | 517,171 | $8,129,928 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 413,451 | $8,128,447 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 223,569 | $8,126,733 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 193,425 | $8,121,915 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 557,996 | $8,118,843 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 7,300,000 | $8,080,370 | dollars as filed | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 4,179,000 | $8,065,470 | dollars as filed | principal |
| CALIX INC | 13100M509 | COM | 243,222 | $8,065,241 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 160,479 | $8,051,232 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 9,000,000 | $8,037,900 | dollars as filed | principal |
| BANCORP INC DEL | 05969A105 | COM | 239,128 | $8,001,224 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 293,857 | $7,992,910 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 325,221 | $7,990,679 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 213,870 | $7,968,796 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 382,636 | $7,966,481 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 746,883 | $7,954,304 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 358,374 | $7,941,568 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 9,900,000 | $7,924,950 | dollars as filed | principal |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 786,825 | $7,923,328 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 349,768 | $7,911,752 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 108,304 | $7,876,951 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,253,159 | $7,869,838 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 700,963 | $7,857,796 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 39,857 | $7,847,047 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,098,881 | $7,846,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 199,631 | $7,841,505 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 350,688 | $7,771,245 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 116,673 | $7,752,921 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 276,856 | $7,751,968 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,318 | $7,747,788 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,815,109 | $7,744,672 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 650,050 | $7,735,595 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 484,152 | $7,717,382 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 116,192 | $7,710,500 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 156,603 | $7,698,603 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 339,619 | $7,688,974 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 233,815 | $7,687,837 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 262,048 | $7,659,662 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 96,910 | $7,628,756 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 106,468 | $7,593,298 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 6,376,536 | $7,588,078 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 9,400,000 | $7,579,220 | dollars as filed | principal |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,245,815 | $7,549,638 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 573,594 | $7,548,497 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 158,105 | $7,541,608 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 211,053 | $7,526,150 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 630,827 | $7,525,766 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 127,500 | $7,522,500 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 504,416 | $7,515,798 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 952,587 | $7,487,334 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 86,059 | $7,486,272 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 171,111 | $7,482,684 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 71,591 | $7,461,213 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 515,500 | $7,454,130 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 153,510 | $7,443,700 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 416,013 | $7,438,312 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 595,757 | $7,435,047 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 199,136 | $7,395,911 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 159,800 | $7,374,770 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 378,617 | $7,367,887 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 235,226 | $7,367,278 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 97,944 | $7,344,821 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 568,351 | $7,343,095 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 423,436 | $7,342,381 | dollars as filed | |
| COHU INC | 192576106 | COM | 220,207 | $7,339,499 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 256,605 | $7,338,908 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-24-000311 | this filing | 2024-05-14 | acceptance time not in the bulk data set |