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 |
|---|---|---|---|---|---|---|
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 446,677 | $7,124,504 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 355,156 | $7,110,217 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 7,077,000 | $7,084,077 | dollars as filed | principal |
| TPI Composites Inc | 87266J104 | Common Stock | 1,768,586 | $7,056,658 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 570,313 | $7,031,959 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 157,432 | $7,029,340 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 446,316 | $6,975,920 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 715,939 | $6,958,926 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 586,570 | $6,950,855 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 719,005 | $6,924,019 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 293,171 | $6,901,246 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 6,272,000 | $6,892,928 | dollars as filed | principal |
| INARI MED INC | 45332Y109 | COM | 143,137 | $6,892,046 | dollars as filed | |
| COHU INC | 192576106 | COM | 207,965 | $6,883,642 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 424,824 | $6,856,659 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 273,757 | $6,852,139 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 991,268 | $6,849,662 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 100,469 | $6,844,953 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 839,901 | $6,786,401 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 340,477 | $6,785,707 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 183,046 | $6,769,042 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 220,423 | $6,755,965 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 259,556 | $6,745,861 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,700 | $6,734,550 | dollars as filed | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 242,616 | $6,727,741 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,514,030 | $6,712,460 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 153,168 | $6,694,973 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 231,023 | $6,690,426 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 7,350,000 | $6,683,943 | dollars as filed | principal |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,421,320 | $6,676,194 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 379,740 | $6,675,829 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 481,187 | $6,674,065 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 245,585 | $6,647,986 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,880,696 | $6,620,050 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 753,956 | $6,619,734 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 527,453 | $6,593,169 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 127,057 | $6,580,282 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 558,352 | $6,577,387 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 200,024 | $6,570,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 274,025 | $6,565,639 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 81,511 | $6,550,223 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 313,700 | $6,547,735 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 104,196 | $6,540,383 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 504,309 | $6,525,758 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 678,342 | $6,525,650 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 320,692 | $6,506,840 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 432,992 | $6,494,880 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,213,447 | $6,491,942 | dollars as filed | |
| CTS CORP | 126501105 | COM | 128,085 | $6,484,944 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 102,518 | $6,478,113 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 5,928,000 | $6,464,485 | dollars as filed | principal |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 158,466 | $6,457,490 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 213,611 | $6,453,188 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 280,583 | $6,439,380 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 152,244 | $6,418,607 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 237,294 | $6,416,430 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 485,053 | $6,412,401 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 717,192 | $6,397,353 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 680,471 | $6,382,817 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 94,250 | $6,374,127 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 128,074 | $6,357,593 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 318,823 | $6,350,954 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 414,081 | $6,347,862 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 4,930,000 | $6,342,445 | dollars as filed | principal |
| ADVANSIX INC | 00773T101 | COM | 275,463 | $6,313,617 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 189,015 | $6,305,540 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 7,575,000 | $6,287,250 | dollars as filed | principal |
| MERCER INTL INC | 588056101 | COM | 734,506 | $6,272,682 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 124,854 | $6,271,415 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 108,027 | $6,208,313 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 149,919 | $6,172,166 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 34,063 | $6,159,272 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 414,966 | $6,153,945 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 739,345 | $6,143,957 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 896,970 | $6,117,335 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 6,500,000 | $6,097,000 | dollars as filed | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 153,026 | $6,091,966 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 245,952 | $6,089,772 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 479,889 | $6,084,992 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 145,782 | $6,071,820 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 66,088 | $6,067,539 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 144,889 | $6,046,217 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 620,070 | $6,033,281 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 6,314,000 | $6,028,102 | dollars as filed | principal |
| HYSTER-YALE INC | 449172105 | CL A | 86,432 | $6,026,903 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 452,549 | $6,023,428 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,166,711 | $5,996,895 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 311,856 | $5,987,636 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 108,885 | $5,956,010 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 19,823 | $5,937,385 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 267,042 | $5,914,981 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 426,410 | $5,914,306 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 4,402,000 | $5,909,464 | dollars as filed | principal |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 437,136 | $5,905,708 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 107,711 | $5,904,716 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 544,253 | $5,899,703 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 160,450 | $5,890,120 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 1,825,000 | $5,886,538 | dollars as filed | principal |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,153,355 | $5,882,111 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 195,279 | $5,875,945 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 264,345 | $5,831,451 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 163,530 | $5,800,409 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 501,237 | $5,799,313 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 5,851,000 | $5,777,863 | dollars as filed | principal |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 485,651 | $5,769,534 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 122,487 | $5,754,439 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 119,079 | $5,738,419 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,123,262 | $5,728,637 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 543,442 | $5,727,879 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 228,384 | $5,721,019 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 70,329 | $5,707,198 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 453,432 | $5,695,106 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 322,602 | $5,693,925 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 99,903 | $5,680,485 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 241,648 | $5,677,625 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 32,958 | $5,676,027 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 431,592 | $5,649,539 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 25,008 | $5,648,058 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 98,272 | $5,644,723 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 418,265 | $5,642,395 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 72,468 | $5,632,938 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 5,210,222 | $5,627,040 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 231,235 | $5,616,691 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 195,877 | $5,604,041 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 404,578 | $5,603,406 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 304,747 | $5,601,250 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 225,228 | $5,590,162 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 317,915 | $5,588,946 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,363,130 | $5,549,164 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 198,546 | $5,539,434 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 111,511 | $5,530,946 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 143,124 | $5,524,587 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 38,790 | $5,521,369 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 84,965 | $5,507,431 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 361,524 | $5,506,010 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 426,786 | $5,497,003 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,394,934 | $5,496,040 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 104,189 | $5,493,887 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 199,693 | $5,467,595 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 79,444 | $5,466,541 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 89,625 | $5,454,578 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 209,961 | $5,408,596 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 386,482 | $5,403,018 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 130,370 | $5,397,318 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 43,309 | $5,393,702 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 411,010 | $5,376,011 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 3,490,612 | $5,375,542 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 362,133 | $5,345,083 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 163,041 | $5,342,853 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 344,222 | $5,338,883 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 457,106 | $5,334,427 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 33,452 | $5,321,208 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 104,448 | $5,320,582 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 72,457 | $5,300,955 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 290,318 | $5,298,304 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 268,723 | $5,283,093 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,502,000 | $5,276,193 | dollars as filed | principal |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 232,821 | $5,275,724 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 188,101 | $5,261,185 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 608,693 | $5,228,673 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 301,138 | $5,221,733 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 94,623 | $5,206,158 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 170,180 | $5,202,402 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,203,436 | $5,186,809 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 69,026 | $5,185,923 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 5,600,000 | $5,174,400 | dollars as filed | principal |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 55,919 | $5,164,679 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 258,815 | $5,155,594 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 283,411 | $5,141,075 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 102,459 | $5,127,048 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 58,450 | $5,126,066 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 114,805 | $5,103,082 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 122,545 | $5,096,647 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 229,929 | $5,092,928 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 2,995,520 | $5,092,384 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 118,020 | $5,089,022 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 450,646 | $5,087,793 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 236,741 | $5,087,564 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 768,273 | $5,078,285 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 165,081 | $5,077,891 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 766,101 | $5,071,589 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 778,260 | $5,050,907 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 449,374 | $5,026,248 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 4,014,572 | $5,018,216 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 263,456 | $5,016,201 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 225,722 | $5,015,543 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 54,241 | $5,012,954 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 73,862 | $5,004,151 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 339,570 | $5,001,866 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,222,674 | $5,001,017 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 207,875 | $4,959,898 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 3,973,000 | $4,940,942 | dollars as filed | principal |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 355,520 | $4,934,618 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 63,638 | $4,917,626 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 375,918 | $4,917,007 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 207,053 | $4,894,732 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 110,993 | $4,892,572 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 133,694 | $4,865,125 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 55,607 | $4,863,388 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 289,856 | $4,860,885 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 415,320 | $4,855,091 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,770,006 | $4,849,816 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 331,315 | $4,830,573 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 4,200,000 | $4,829,076 | dollars as filed | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 53,901 | $4,823,599 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 812,906 | $4,812,403 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 501,414 | $4,808,560 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 197,187 | $4,807,419 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 163,900 | $4,802,270 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 239,287 | $4,792,918 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 458,018 | $4,772,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 75,091 | $4,771,282 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 988,797 | $4,766,002 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 336,741 | $4,754,783 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 93,068 | $4,748,311 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 3,602,000 | $4,742,429 | dollars as filed | principal |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 216,593 | $4,741,221 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 62,466 | $4,738,671 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 353,061 | $4,738,079 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 327,223 | $4,728,373 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 491,201 | $4,725,354 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 127,843 | $4,725,078 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 229,199 | $4,719,207 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 57,524 | $4,702,588 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 298,204 | $4,690,748 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 200,445 | $4,688,408 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 3,570,550 | $4,677,421 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 97,559 | $4,670,462 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 735,362 | $4,662,195 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 89,701 | $4,659,967 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,184,282 | $4,654,228 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,003,701 | $4,647,136 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 4,243,000 | $4,646,085 | dollars as filed | principal |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 122,322 | $4,638,449 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 3,704,909 | $4,631,136 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 4,674,000 | $4,624,923 | dollars as filed | principal |
| HUDSON PAC PPTYS INC | 444097109 | COM | 959,392 | $4,614,675 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 138,467 | $4,609,567 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 134,773 | $4,582,282 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 12,941 | $4,581,114 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 2,472,384 | $4,573,911 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,001,089 | $4,564,966 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 129,924 | $4,561,632 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 378,805 | $4,557,024 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 230,902 | $4,555,696 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 150,934 | $4,553,679 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 5,000,000 | $4,550,000 | dollars as filed | principal |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 142,156 | $4,547,571 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 222,769 | $4,544,487 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,344,064 | $4,516,054 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 4,998,000 | $4,509,545 | dollars as filed | principal |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 79,300 | $4,507,412 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 536,557 | $4,480,251 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,124,507 | $4,475,538 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 236,244 | $4,467,374 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 143,765 | $4,450,964 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 578,721 | $4,444,577 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 342,575 | $4,439,771 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 64,626 | $4,433,991 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,300,000 | $4,429,360 | dollars as filed | principal |
| HCI GROUP INC | 40416E103 | COM | 48,025 | $4,426,464 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 132,792 | $4,420,646 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,160,210 | $4,420,400 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 208,207 | $4,413,989 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 119,594 | $4,397,472 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 976,155 | $4,373,174 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 107,799 | $4,370,151 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 340,759 | $4,368,531 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 261,936 | $4,363,854 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 4,150,000 | $4,355,425 | dollars as filed | principal |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 110,955 | $4,342,778 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 189,465 | $4,342,537 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 46,613 | $4,333,611 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 327,733 | $4,329,353 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 983,868 | $4,329,018 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 123,666 | $4,324,600 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,613,415 | $4,323,952 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 204,216 | $4,298,748 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $4,285,687 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 57,525 | $4,279,860 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 220,118 | $4,270,289 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 308,310 | $4,270,094 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 69,255 | $4,260,568 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 154,970 | $4,258,575 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 593,159 | $4,252,950 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,039,119 | $4,249,997 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 103,330 | $4,194,164 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 391,994 | $4,182,576 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 152,656 | $4,162,929 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 635,695 | $4,157,446 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 5,000,000 | $4,142,500 | dollars as filed | principal |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 105,692 | $4,127,272 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 4,650,000 | $4,126,875 | dollars as filed | principal |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 245,271 | $4,100,932 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 307,617 | $4,100,535 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 2,826,000 | $4,090,636 | dollars as filed | principal |
| DRIL-QUIP INC | 262037104 | COM | 219,785 | $4,088,002 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 175,639 | $4,080,093 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,274,533 | $4,078,505 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 173,436 | $4,072,278 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 242,599 | $4,063,534 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 130,578 | $4,062,281 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 188,160 | $4,049,203 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 288,149 | $4,022,560 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 555,360 | $3,981,931 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 746,783 | $3,980,353 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 101,384 | $3,957,017 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 309,327 | $3,947,013 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 716,311 | $3,932,547 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 209,199 | $3,924,573 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 86,632 | $3,919,232 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 518,800 | $3,901,376 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 645,320 | $3,878,373 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 235,299 | $3,877,728 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 698,308 | $3,868,627 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 3,467,000 | $3,853,883 | dollars as filed | principal |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 433,595 | $3,837,316 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 263,267 | $3,827,902 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 98,551 | $3,824,764 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 369,312 | $3,814,992 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,062,830 | $3,804,931 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 357,203 | $3,804,212 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 247,756 | $3,788,190 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 419,521 | $3,767,299 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 197,834 | $3,762,803 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 230,040 | $3,756,553 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 991,516 | $3,747,930 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 135,591 | $3,743,667 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 214,219 | $3,740,264 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 292,272 | $3,738,159 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 66,920 | $3,735,475 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 107,299 | $3,723,275 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 102,303 | $3,721,782 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 145,057 | $3,720,712 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 102,763 | $3,720,020 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 416,096 | $3,703,254 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 29,954 | $3,701,715 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 741,243 | $3,691,392 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 231,064 | $3,687,782 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 124,555 | $3,661,917 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 131,475 | $3,661,579 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 331,015 | $3,654,405 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 159,348 | $3,653,850 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 288,836 | $3,627,780 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 293,636 | $3,623,468 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 200,793 | $3,620,298 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 82,954 | $3,615,135 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 4,275,000 | $3,601,688 | dollars as filed | principal |
| NETSTREIT CORP | 64119V303 | COM | 223,103 | $3,591,959 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 420,575 | $3,579,093 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 567,892 | $3,560,682 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 92,999 | $3,559,071 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 182,106 | $3,551,068 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 270,989 | $3,522,857 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 104,423 | $3,514,877 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 2,000,000 | $3,507,280 | dollars as filed | principal |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 24,701 | $3,505,566 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 109,713 | $3,502,039 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 249,008 | $3,501,052 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 757,929 | $3,494,053 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 78,988 | $3,483,371 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 23,830 | $3,471,079 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 151,166 | $3,470,771 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 112,029 | $3,460,576 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 574,664 | $3,442,238 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 3,000,000 | $3,439,500 | dollars as filed | principal |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 486,813 | $3,427,164 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 32,037 | $3,413,542 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 87,660 | $3,392,442 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,274,112 | $3,389,138 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,038,003 | $3,383,085 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 34,326 | $3,381,112 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 321,828 | $3,359,884 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 323,312 | $3,359,212 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 137,665 | $3,353,520 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 89,907 | $3,334,652 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 712,382 | $3,319,700 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 87,477 | $3,309,255 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 247,413 | $3,290,593 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 166,728 | $3,271,204 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 2,800,000 | $3,264,800 | dollars as filed | principal |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 216,935 | $3,254,025 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 60,575 | $3,242,579 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 329,595 | $3,239,919 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 216,221 | $3,219,531 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 318,205 | $3,207,506 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 204,663 | $3,207,069 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 764,645 | $3,203,863 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 441,287 | $3,199,331 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 3,476,000 | $3,190,968 | dollars as filed | principal |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 93,839 | $3,187,711 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 217,662 | $3,186,572 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 178,034 | $3,179,687 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,546,854 | $3,171,051 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 98,603 | $3,169,101 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 164,001 | $3,163,579 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 10,738 | $3,154,609 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 51,480 | $3,144,913 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 96,141 | $3,139,003 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 97,416 | $3,136,795 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 666,189 | $3,117,765 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 250,655 | $3,115,642 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 546,122 | $3,107,434 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 2,200,000 | $3,102,000 | dollars as filed | principal |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 2,255,000 | $3,094,040 | dollars as filed | principal |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 195,372 | $3,088,831 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 423,520 | $3,087,461 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 193,065 | $3,087,110 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 56,119 | $3,085,983 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 445,075 | $3,084,370 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 343,202 | $3,078,522 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 2,150,000 | $3,069,125 | dollars as filed | principal |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 88,434 | $3,064,238 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 134,610 | $3,055,647 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 119,000 | $3,055,325 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 390,543 | $3,046,235 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 197,196 | $3,028,930 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 468,814 | $3,028,538 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 169,055 | $3,022,703 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 169,519 | $3,020,828 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 693,890 | $3,018,422 | dollars as filed | |
| STEM INC | 85859N102 | COM | 2,715,261 | $3,013,940 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 3,375,000 | $3,013,909 | dollars as filed | principal |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 55,422 | $3,009,969 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,429,000 | $3,005,344 | dollars as filed | principal |
| NELNET INC | 64031N108 | CL A | 29,786 | $3,004,215 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 388,083 | $2,999,881 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 306,661 | $2,999,144 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 73,301 | $2,998,744 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 477,870 | $2,996,245 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 145,906 | $2,979,401 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 1,500,000 | $2,967,960 | dollars as filed | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 1,425,000 | $2,966,850 | dollars as filed | principal |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 610,041 | $2,964,799 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 248,846 | $2,953,802 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 499,874 | $2,924,263 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 3,331,000 | $2,921,753 | dollars as filed | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 145,000 | $2,917,400 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 150,377 | $2,908,291 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 282,810 | $2,893,146 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,342,330 | $2,881,066 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 505,231 | $2,879,817 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 281,248 | $2,877,167 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 171,251 | $2,861,604 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 2,900,000 | $2,837,650 | dollars as filed | principal |
| FIRST BUSEY CORP | 319383204 | COM NEW | 116,971 | $2,831,867 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 172,053 | $2,826,831 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 129,831 | $2,826,642 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 169,814 | $2,825,704 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 46,500 | $2,814,646 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 57,550 | $2,814,196 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 63,333 | $2,813,886 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 72,225 | $2,811,719 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 122,633 | $2,810,130 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 516,173 | $2,807,982 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 48,838 | $2,799,883 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,982,161 | $2,794,847 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 330,155 | $2,793,112 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 182,440 | $2,778,561 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 92,258 | $2,767,740 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 138,072 | $2,758,678 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 75,997 | $2,756,411 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 61,166 | $2,754,916 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 275,692 | $2,751,407 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 325,725 | $2,736,090 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 282,872 | $2,735,372 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 115,788 | $2,716,387 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 2,650,000 | $2,703,000 | dollars as filed | principal |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 116,232 | $2,698,907 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 69,878 | $2,690,304 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11,158 | $2,686,400 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 105,036 | $2,684,721 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,776 | $2,682,824 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 135,431 | $2,678,825 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 125,294 | $2,670,015 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 248,560 | $2,669,534 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 34,996 | $2,666,312 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 117,755 | $2,653,020 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 763,140 | $2,640,465 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 91,683 | $2,639,554 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 198,524 | $2,638,385 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,292,435 | $2,636,567 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 172,190 | $2,629,342 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,703,009 | $2,621,920 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 54,521 | $2,603,378 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 289,493 | $2,596,752 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 551,390 | $2,591,534 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 351,684 | $2,581,361 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,732 | $2,575,249 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 161,847 | $2,573,367 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 43,827 | $2,572,645 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 99,084 | $2,562,313 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 175,574 | $2,530,021 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,082 | $2,525,449 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 261,407 | $2,525,192 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 340,703 | $2,524,609 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 263,740 | $2,523,992 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 77,828 | $2,501,392 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1,459,043 | $2,494,964 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 133,909 | $2,493,386 | 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 |