13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 3,869 holding rows worth $472,838,168,182.
- Accession
- 0000914208-24-000380
- Filer
- CIK 914208
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 23,132 entries on the cover page, a total value of $472,838,168,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $472,838,168,175 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 |
|---|---|---|---|---|---|---|
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,453,958 | $16,894,992 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 456,292 | $16,864,553 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 944,301 | $16,855,774 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,256,899 | $16,855,020 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 696,240 | $16,779,385 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,085,587 | $16,718,046 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,748,245 | $16,599,399 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4,702,170 | $16,598,660 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 290,433 | $16,598,246 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 501,127 | $16,552,225 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 309,653 | $16,538,566 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 853,334 | $16,537,612 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 734,894 | $16,498,371 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 159,204 | $16,426,670 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 124,084 | $16,423,757 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 616,043 | $16,399,065 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,670,204 | $16,351,297 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 363,181 | $16,350,409 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 573,717 | $16,282,089 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,778,583 | $16,226,925 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 13,550,000 | $16,226,125 | dollars as filed | principal |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 188,982 | $16,222,175 | dollars as filed | |
| CALERES INC | 129500104 | COM | 482,485 | $16,211,496 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 162,260 | $16,203,283 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 612,757 | $16,201,295 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,340,445 | $16,201,157 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 206,010 | $16,192,385 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 230,092 | $16,138,653 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 938,538 | $16,133,467 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,198,821 | $16,124,143 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,561,277 | $16,081,153 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 3,613,136 | $16,078,455 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 334,490 | $16,048,830 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 376,276 | $16,040,646 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 722,754 | $15,987,318 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 681,534 | $15,907,003 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 72,344 | $15,889,636 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 111,309 | $15,880,455 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 421,203 | $15,807,748 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 588,703 | $15,747,806 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 631,677 | $15,741,392 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 581,994 | $15,708,019 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,509,654 | $15,700,401 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 548,607 | $15,695,647 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,601,377 | $15,693,494 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 83,368 | $15,684,023 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,091,196 | $15,669,575 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 697,159 | $15,658,191 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 669,336 | $15,655,769 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,354,233 | $15,641,392 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,776,804 | $15,582,571 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 563,184 | $15,572,038 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 956,130 | $15,546,668 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,796,913 | $15,543,297 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 272,982 | $15,442,592 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 706,634 | $15,439,954 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 338,088 | $15,413,433 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,579,650 | $15,385,791 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 846,739 | $15,376,782 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 140,762 | $15,374,026 | dollars as filed | |
| GERON CORP | 374163103 | COM | 3,625,709 | $15,373,006 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 100,905 | $15,360,768 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 206,346 | $15,290,239 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 722,596 | $15,282,906 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 631,922 | $15,241,960 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 805,271 | $15,219,622 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,755,359 | $15,148,749 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 235,833 | $15,140,478 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 41,539 | $15,127,673 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 570,898 | $15,071,707 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 455,007 | $15,051,631 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 516,832 | $15,034,642 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 218,454 | $14,985,918 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 142,239 | $14,940,784 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 761,904 | $14,902,843 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 608,447 | $14,882,614 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 217,144 | $14,872,192 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,822,607 | $14,854,248 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 358,039 | $14,826,395 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 200,958 | $14,806,585 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 96,153 | $14,802,755 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 319,023 | $14,799,476 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 755,081 | $14,701,427 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 101,143 | $14,681,918 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,931,103 | $14,676,383 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,356,936 | $14,654,909 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,173,606 | $14,646,603 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 782,948 | $14,617,639 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 404,799 | $14,593,004 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 172,811 | $14,561,054 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,606,018 | $14,534,463 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 306,747 | $14,518,336 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,254,523 | $14,464,651 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 276,782 | $14,464,628 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 266,319 | $14,434,489 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 173,464 | $14,425,267 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 111,798 | $14,414,117 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,308,906 | $14,407,573 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,943,484 | $14,401,216 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,739,552 | $14,368,698 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 132,264 | $14,337,417 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 350,355 | $14,312,002 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,151,183 | $14,305,367 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 894,573 | $14,196,873 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 316,268 | $14,178,294 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 409,002 | $14,110,571 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 571,035 | $14,110,275 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 27,330 | $14,066,204 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 918,231 | $14,048,934 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,134,992 | $14,039,851 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 710,440 | $14,016,982 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,530,303 | $13,956,364 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 880,740 | $13,933,307 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 345,641 | $13,891,313 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 129,609 | $13,878,532 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 1,179,209 | $13,867,498 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,328,434 | $13,846,285 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 163,993 | $13,839,369 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 178,864 | $13,765,372 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 80,172 | $13,751,902 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 367,410 | $13,697,045 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 51,612 | $13,693,180 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 943,917 | $13,686,803 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 679,300 | $13,681,102 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 179,093 | $13,641,514 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 14,100,000 | $13,641,186 | dollars as filed | principal |
| MFA FINL INC COM | 55272X607 | REIT | 1,281,570 | $13,635,905 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 521,376 | $13,633,983 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 681,117 | $13,595,095 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 462,039 | $13,523,881 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 136,967 | $13,483,032 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 535,988 | $13,453,299 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 731,423 | $13,436,240 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 286,502 | $13,399,699 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,953,911 | $13,345,212 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 232,800 | $13,339,161 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 66,077 | $13,328,332 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 443,544 | $13,324,061 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 44,970 | $13,304,374 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,113,004 | $13,289,268 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,021,509 | $13,259,187 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,592,506 | $13,170,024 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,043,349 | $13,146,198 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 577,400 | $13,141,624 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 603,274 | $13,139,308 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 60,901 | $13,125,992 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 460,066 | $13,102,680 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 709,195 | $13,098,828 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,221,461 | $13,081,847 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,410,085 | $13,057,387 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 149,665 | $13,052,284 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 469,807 | $13,023,049 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 839,455 | $13,003,158 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,133,142 | $12,985,807 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,298,186 | $12,981,860 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 116,880 | $12,933,940 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,489,333 | $12,867,837 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 118,915 | $12,832,117 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 260,663 | $12,801,160 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 122,714 | $12,779,437 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,830,586 | $12,777,490 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 325,109 | $12,770,288 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 767,744 | $12,736,873 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 133,994 | $12,725,409 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 729,374 | $12,712,989 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 601,808 | $12,692,132 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 164,071 | $12,674,485 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 199,440 | $12,672,417 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 387,351 | $12,670,251 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 336,383 | $12,668,184 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 377,565 | $12,659,754 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 78,533 | $12,655,594 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 184,328 | $12,635,685 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 570,113 | $12,633,704 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 106,240 | $12,616,000 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 864,650 | $12,589,303 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 340,169 | $12,582,851 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 339,583 | $12,547,592 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 13,065,000 | $12,516,270 | dollars as filed | principal |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 77,008 | $12,503,748 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 837,486 | $12,486,916 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 932,450 | $12,476,181 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 467,802 | $12,471,603 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 753,066 | $12,395,462 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 729,682 | $12,390,000 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,012,316 | $12,380,625 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 245,684 | $12,370,190 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 356,634 | $12,368,066 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,098,604 | $12,337,323 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 167,406 | $12,319,406 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 249,107 | $12,253,573 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,103,141 | $12,233,834 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 851,676 | $12,221,551 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 112,728 | $12,173,498 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 411,790 | $12,164,277 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 131,590 | $12,079,962 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 591,017 | $12,056,747 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 850,022 | $12,019,311 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 132,743 | $12,013,242 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,261,022 | $11,992,319 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 423,462 | $11,975,506 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 389,893 | $11,969,716 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,585,123 | $11,967,679 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 75,000 | $11,957,250 | dollars as filed | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 161,084 | $11,950,822 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,777,804 | $11,946,843 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 183,324 | $11,927,059 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,643,301 | $11,913,933 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,729,659 | $11,764,831 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 6,835,200 | $11,756,544 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,005,316 | $11,752,144 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 396,097 | $11,748,237 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 98,141 | $11,745,515 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 947,951 | $11,707,196 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 292,351 | $11,699,886 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 758,668 | $11,691,075 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,111,616 | $11,677,236 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 177,992 | $11,677,166 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 239,549 | $11,625,314 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 3,088,573 | $11,613,035 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,259,780 | $11,577,378 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,150,390 | $11,561,931 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,036,439 | $11,535,566 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 2,941,483 | $11,530,613 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 704,352 | $11,516,155 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 161,779 | $11,512,193 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 341,759 | $11,411,333 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 124,900 | $11,384,635 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 276,700 | $11,361,303 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 365,569 | $11,310,705 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 866,300 | $11,296,551 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 300,021 | $11,295,790 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,807,212 | $11,295,075 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 600,589 | $11,255,040 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 109,717 | $11,235,022 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,049,801 | $11,232,871 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 632,848 | $11,182,424 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 499,156 | $11,171,111 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 163,575 | $11,162,358 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 811,766 | $11,161,783 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 742,625 | $11,161,654 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 806,521 | $11,138,055 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 131,525 | $11,107,286 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 555,161 | $11,097,669 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,586,642 | $11,090,627 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,026,163 | $11,082,560 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 290,071 | $11,074,911 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 11,100,000 | $11,067,366 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 662,542 | $11,018,073 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 611,804 | $10,963,527 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 11,275,000 | $10,919,838 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,666,766 | $10,867,315 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 60,266 | $10,846,072 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,196,795 | $10,830,199 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 440,041 | $10,763,403 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 476,769 | $10,670,091 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 263,541 | $10,654,962 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 546,520 | $10,646,210 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 391,563 | $10,642,683 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 798,987 | $10,618,537 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,000,517 | $10,615,485 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 69,858 | $10,548,558 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 765,156 | $10,520,896 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 389,104 | $10,513,589 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 332,356 | $10,495,803 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 423,817 | $10,464,042 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 83,051 | $10,459,443 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 138,883 | $10,387,060 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 648,837 | $10,335,973 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,364,710 | $10,303,561 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 12,400,000 | $10,300,680 | dollars as filed | principal |
| CARGURUS INC COM CL A | 141788109 | Stock | 392,632 | $10,286,959 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 243,465 | $10,286,397 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 736,905 | $10,279,825 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 773,473 | $10,279,456 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 374,776 | $10,272,610 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 9,575,000 | $10,264,400 | dollars as filed | principal |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 686,650 | $10,258,552 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 476,344 | $10,203,288 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 600,253 | $10,180,292 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 171,395 | $10,134,586 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,580,561 | $10,132,989 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 501,460 | $10,124,477 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 197,350 | $10,110,240 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 50,765 | $10,083,453 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 311,384 | $10,079,500 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 303,059 | $10,067,621 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,125,274 | $10,063,382 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 453,684 | $10,058,174 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 208,296 | $10,052,365 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 495,552 | $10,044,839 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 119,508 | $10,033,913 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 566,620 | $9,995,177 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,297,795 | $9,967,066 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,022,664 | $9,950,521 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 9,942,000 | $9,942,000 | dollars as filed | principal |
| SHOE STA GROUP INC | 824889109 | COM | 268,350 | $9,899,432 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 437,817 | $9,894,663 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 120,950 | $9,832,025 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 131,364 | $9,815,518 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 788,039 | $9,795,326 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 781,359 | $9,782,615 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 386,474 | $9,773,928 | dollars as filed | |
| V2X INC | 92242T101 | COM | 203,657 | $9,767,390 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 630,226 | $9,762,201 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 294,415 | $9,756,913 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 737,222 | $9,738,703 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 284,045 | $9,711,498 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 128,415 | $9,694,049 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 117,081 | $9,686,112 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 670,910 | $9,681,231 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 128,794 | $9,680,158 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 80,239 | $9,677,626 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 652,486 | $9,650,268 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 195,329 | $9,633,626 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 284,293 | $9,606,261 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 88,389 | $9,557,502 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 897,383 | $9,485,338 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 163,134 | $9,482,980 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 21,528 | $9,480,717 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 115,129 | $9,472,814 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,684,953 | $9,469,436 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 258,102 | $9,456,857 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 395,724 | $9,438,017 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 112,745 | $9,405,188 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 54,147 | $9,367,431 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 201,726 | $9,352,017 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 964,511 | $9,346,111 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 237,974 | $9,345,239 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,836,480 | $9,329,318 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 587,380 | $9,315,846 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 330,315 | $9,314,883 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 90,075 | $9,311,954 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 491,264 | $9,299,628 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 64,597 | $9,263,209 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 423,846 | $9,256,797 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 200,889 | $9,254,957 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 644,510 | $9,248,718 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,657,308 | $9,247,779 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 690,400 | $9,189,224 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 986,985 | $9,188,831 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 292,872 | $9,181,538 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 259,854 | $9,170,248 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 94,279 | $9,161,090 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 51,329 | $9,149,908 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 743,519 | $9,145,283 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,005,030 | $9,125,672 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 448,254 | $9,059,213 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 556,335 | $9,046,008 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 380,000 | $9,044,000 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 667,488 | $9,024,439 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 122,498 | $9,008,503 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 268,352 | $9,005,892 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 344,843 | $8,996,954 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,500 | $8,983,765 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 643,665 | $8,972,693 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 174,594 | $8,946,197 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 411,777 | $8,923,207 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,519 | $8,872,638 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 825,505 | $8,865,923 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 317,441 | $8,853,430 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 282,283 | $8,852,394 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 298,467 | $8,849,536 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 617,283 | $8,845,664 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 935,164 | $8,837,299 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 246,572 | $8,834,675 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 282,155 | $8,825,808 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 114,533 | $8,804,152 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 2,611,565 | $8,774,860 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 89,316 | $8,770,832 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 302,959 | $8,740,367 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,749,771 | $8,736,966 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 412,059 | $8,735,651 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 937,594 | $8,719,624 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 228,142 | $8,710,461 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 328,177 | $8,709,818 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 610,243 | $8,708,168 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 179,610 | $8,702,104 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 7,875,000 | $8,695,339 | dollars as filed | principal |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 390,885 | $8,665,921 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 612,305 | $8,664,116 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 183,514 | $8,663,695 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 282,810 | $8,648,330 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 347,745 | $8,644,941 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 433,322 | $8,623,108 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 801,594 | $8,601,104 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 245,130 | $8,594,258 | dollars as filed | |
| WAFD INC | 938824109 | COM | 299,729 | $8,566,256 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,461,323 | $8,563,353 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 324,476 | $8,559,677 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 148,958 | $8,521,887 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,261,495 | $8,512,501 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,059,686 | $8,509,279 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,529,860 | $8,490,723 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 8,300,000 | $8,478,035 | dollars as filed | principal |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 208,765 | $8,467,509 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 554,318 | $8,442,262 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,616,237 | $8,436,757 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 460,902 | $8,429,898 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,138,351 | $8,410,781 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 176,017 | $8,401,291 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 355,098 | $8,398,067 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 176,263 | $8,391,882 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 541,906 | $8,367,029 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 470,316 | $8,366,922 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 540,812 | $8,350,137 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 192,396 | $8,338,443 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 7,991,000 | $8,264,292 | dollars as filed | principal |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 209,128 | $8,262,648 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 233,085 | $8,258,202 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 395,201 | $8,235,989 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 6,571,609 | $8,214,512 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 542,510 | $8,213,601 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 156,006 | $8,209,036 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 300,799 | $8,208,955 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,663,057 | $8,202,215 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 470,836 | $8,201,965 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 203,501 | $8,199,055 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 200,692 | $8,198,269 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 474,168 | $8,174,657 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,306,903 | $8,168,144 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 218,482 | $8,164,672 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 181,599 | $8,133,820 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 940,882 | $8,119,812 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 88,562 | $8,115,822 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 344,008 | $8,108,268 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 416,603 | $8,094,596 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 577,166 | $8,086,096 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 810,199 | $8,085,787 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 770,913 | $8,079,168 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 8,000,000 | $8,076,000 | dollars as filed | principal |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 475,191 | $8,059,239 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 9,000,000 | $8,055,450 | dollars as filed | principal |
| MRC GLOBAL INC | 55345K103 | COM | 621,929 | $8,029,104 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 183,825 | $8,023,961 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 121,650 | $7,981,457 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 90,346 | $7,975,745 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 69,895 | $7,961,739 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,617,710 | $7,959,134 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 455,937 | $7,924,185 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 931,132 | $7,923,933 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,288,084 | $7,916,771 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 273,513 | $7,879,909 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 228,140 | $7,809,232 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 394,553 | $7,772,695 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,162,884 | $7,756,437 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 209,764 | $7,748,682 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 419,710 | $7,743,650 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 633,381 | $7,739,915 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 276,121 | $7,725,866 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 6,400,000 | $7,715,904 | dollars as filed | principal |
| SEABOARD CORP DEL | 811543107 | COM | 2,440 | $7,712,206 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 6,700,000 | $7,696,290 | dollars as filed | principal |
| CIMPRESS PLC | G2143T103 | SHS EURO | 87,780 | $7,690,406 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 724,333 | $7,663,443 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,120,382 | $7,652,209 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 215,318 | $7,650,250 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 568,622 | $7,647,966 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 406,344 | $7,643,331 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 556,754 | $7,627,531 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 365,298 | $7,623,769 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 101,421 | $7,609,618 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 7,825,000 | $7,600,266 | dollars as filed | principal |
| VIRCO MFG CO | 927651109 | COM | 544,655 | $7,592,491 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 620,030 | $7,589,167 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 352,026 | $7,579,120 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 724,717 | $7,522,562 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,088,453 | $7,521,211 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 914,453 | $7,507,659 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 664,239 | $7,495,937 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,178,379 | $7,482,707 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 548,492 | $7,481,431 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,085,767 | $7,459,219 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 3,039,970 | $7,447,927 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 159,105 | $7,423,839 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 6,103,000 | $7,412,094 | dollars as filed | principal |
| HOME BANCSHARES INC COM | 436893200 | Stock | 309,292 | $7,410,637 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 140,536 | $7,395,005 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 322,849 | $7,383,556 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 298,008 | $7,378,678 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 136,772 | $7,365,172 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 476,028 | $7,359,393 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 601,159 | $7,358,187 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 166,973 | $7,328,446 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 424,524 | $7,327,284 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 238,936 | $7,297,105 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 191,061 | $7,287,067 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 68,451 | $7,272,920 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 752,593 | $7,270,048 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 299,955 | $7,246,913 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 983,896 | $7,211,958 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 349,164 | $7,196,277 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 661,122 | $7,179,786 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 145,000 | $7,176,050 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,098,246 | $7,171,547 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 517,765 | $7,165,868 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 221,669 | $7,164,253 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 105,750 | $7,162,447 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 71,480 | $7,148,000 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 122,871 | $7,133,890 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-24-000380 | this filing | 2024-08-13 | acceptance time not in the bulk data set |