13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 3,752 holding rows worth $517,950,029,214.
- Accession
- 0000914208-24-000547
- Filer
- CIK 914208
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 24,754 entries on the cover page, a total value of $517,950,029,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $517,950,029,199 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 |
|---|---|---|---|---|---|---|
| S & T BANCORP INC COM | 783859101 | Stock | 441,397 | $18,525,432 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 222,023 | $18,481,194 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,078,434 | $18,452,002 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 219,510 | $18,383,962 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,419,437 | $18,353,320 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 100,664 | $18,342,993 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 982,254 | $18,328,859 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 966,897 | $18,322,697 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 329,524 | $18,298,481 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,294,026 | $18,258,707 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,712,176 | $18,114,826 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 412,769 | $18,066,900 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 612,360 | $18,052,374 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,113,812 | $18,021,478 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 352,963 | $17,934,050 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 438,985 | $17,919,368 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,597,981 | $17,913,366 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 539,010 | $17,862,791 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 874,321 | $17,836,148 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 222,031 | $17,729,175 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,982,085 | $17,653,943 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,988,742 | $17,600,367 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 510,400 | $17,567,968 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,315,430 | $17,540,919 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 187,360 | $17,508,793 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 576,684 | $17,490,826 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 492,985 | $17,471,389 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,271,067 | $17,441,795 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 170,446 | $17,436,626 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 604,113 | $17,422,619 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 367,320 | $17,341,177 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,676,412 | $17,334,099 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 475,043 | $17,310,567 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 413,100 | $17,304,759 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 270,900 | $17,279,790 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,588,943 | $17,268,251 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 508,425 | $17,235,608 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 469,409 | $17,222,617 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 811,571 | $17,213,420 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 66,731 | $17,208,591 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 547,380 | $17,187,732 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 133,039 | $17,159,370 | dollars as filed | |
| CALERES INC | 129500104 | COM | 518,378 | $17,132,392 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,355,602 | $17,121,258 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 579,293 | $17,094,935 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 367,398 | $17,065,636 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,426,176 | $17,028,541 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,051,355 | $17,010,924 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 176,726 | $16,972,765 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 594,185 | $16,958,040 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 858,876 | $16,945,624 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 594,242 | $16,941,839 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 830,175 | $16,918,966 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 180,468 | $16,888,195 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,665,437 | $16,872,216 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 334,169 | $16,872,193 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 219,149 | $16,861,323 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 193,950 | $16,815,465 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 524,743 | $16,812,765 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 260,155 | $16,811,206 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 415,798 | $16,802,398 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 659,707 | $16,776,349 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,643,385 | $16,729,660 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,611,307 | $16,725,366 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 509,330 | $16,670,372 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 644,791 | $16,661,400 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,842,219 | $16,626,980 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,832,295 | $16,600,593 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,804,171 | $16,580,332 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 351,941 | $16,565,863 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 715,080 | $16,554,102 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 623,439 | $16,546,072 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,697,158 | $16,513,347 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 249,440 | $16,465,536 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 241,594 | $16,457,384 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 380,363 | $16,328,984 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 78,340 | $16,315,089 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,547,308 | $16,262,207 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 806,693 | $16,246,798 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 614,375 | $16,170,350 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 332,925 | $16,156,851 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,306,920 | $16,140,461 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,959,251 | $16,127,919 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 277,085 | $16,101,409 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 926,567 | $16,085,203 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,290,690 | $16,034,830 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 418,188 | $16,020,783 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 333,608 | $16,006,512 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 273,370 | $16,000,346 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 731,108 | $15,967,399 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,887,180 | $15,927,799 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 567,671 | $15,894,788 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,522,890 | $15,868,978 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 252,964 | $15,850,724 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,005,426 | $15,822,811 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,942,799 | $15,794,955 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 633,536 | $15,756,040 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 159,571 | $15,719,340 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 357,208 | $15,677,859 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,548,949 | $15,659,874 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 10,970,300 | $15,577,826 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 487,350 | $15,502,604 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 760,111 | $15,491,063 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,722,567 | $15,464,179 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 141,908 | $15,463,714 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 116,513 | $15,432,147 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 111,645 | $15,424,873 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,151,155 | $15,402,454 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,144,584 | $15,290,884 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 557,781 | $15,277,621 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,517,596 | $15,251,839 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 194,771 | $15,223,301 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,503,813 | $15,188,512 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 486,042 | $15,154,790 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 482,695 | $15,151,790 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 680,956 | $15,144,460 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 312,099 | $15,133,680 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 282,408 | $15,069,291 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 3,728,534 | $15,063,278 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 322,598 | $14,933,063 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 468,196 | $14,912,043 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 74,708 | $14,840,742 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 155,017 | $14,827,377 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 119,830 | $14,824,169 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,161,272 | $14,817,830 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 144,878 | $14,810,877 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 379,575 | $14,750,286 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 273,761 | $14,733,817 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 795,409 | $14,699,158 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 87,480 | $14,694,890 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 888,429 | $14,685,731 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,689,248 | $14,662,673 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,734,322 | $14,628,623 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 241,763 | $14,626,663 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 542,459 | $14,592,147 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,075,022 | $14,588,049 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 183,827 | $14,571,966 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 848,072 | $14,544,436 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 187,338 | $14,468,114 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,281,502 | $14,455,343 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,455,289 | $14,421,915 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 662,573 | $14,377,834 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 381,100 | $14,371,282 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 171,195 | $14,349,565 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 136,835 | $14,347,149 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,277,334 | $14,344,460 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,131,492 | $14,313,374 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 178,342 | $14,306,595 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 394,521 | $14,257,990 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 310,356 | $14,254,650 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,859,909 | $14,246,903 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 444,933 | $14,246,755 | dollars as filed | |
| WEX INC | 96208T104 | COM | 67,605 | $14,178,796 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,928,109 | $14,171,602 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 625,699 | $14,128,284 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 548,657 | $14,100,486 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 577,972 | $14,096,737 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 177,526 | $14,092,013 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 241,803 | $14,010,066 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 717,386 | $13,981,852 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,680,052 | $13,927,631 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 924,145 | $13,908,383 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 60,961 | $13,872,285 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,061,888 | $13,868,257 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 264,417 | $13,852,807 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,020,006 | $13,841,482 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,593,623 | $13,832,647 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 887,334 | $13,806,918 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,019,793 | $13,714,395 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 394,217 | $13,675,387 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 430,417 | $13,670,044 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 118,800 | $13,638,240 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,039,110 | $13,633,124 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 189,145 | $13,631,681 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,576,130 | $13,602,002 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 391,175 | $13,601,154 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 143,442 | $13,579,654 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 804,251 | $13,575,755 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 215,655 | $13,504,317 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 905,091 | $13,503,959 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 373,027 | $13,499,847 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 40,312 | $13,487,589 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 979,335 | $13,475,650 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 317,585 | $13,468,781 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 4,223,823 | $13,431,758 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 144,905 | $13,410,958 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,238,013 | $13,407,680 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 527,494 | $13,387,797 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 663,207 | $13,350,357 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,046,045 | $13,305,692 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 617,061 | $13,291,494 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 914,767 | $13,254,973 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 267,907 | $13,239,963 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 364,184 | $13,234,447 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 848,028 | $13,220,755 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 751,330 | $13,185,841 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 342,084 | $13,173,655 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 466,433 | $13,153,410 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 220,359 | $13,146,618 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 964,290 | $13,085,415 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 161,088 | $13,083,567 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 750,509 | $13,051,352 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 255,300 | $13,045,831 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 487,838 | $13,035,031 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 455,969 | $13,013,355 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 796,403 | $12,933,584 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,282,959 | $12,932,227 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 265,288 | $12,924,831 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 70,575 | $12,899,698 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 659,810 | $12,886,089 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 93,901 | $12,854,107 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,836,639 | $12,838,107 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 288,135 | $12,813,364 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,500,375 | $12,798,199 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 546,653 | $12,780,746 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 74,170 | $12,766,097 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 77,041 | $12,738,730 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 538,399 | $12,706,217 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 644,616 | $12,692,489 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 328,688 | $12,684,072 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 305,989 | $12,683,243 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 552,161 | $12,661,051 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,303,860 | $12,517,056 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 837,486 | $12,486,916 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,124,665 | $12,483,782 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,282,627 | $12,441,481 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,300 | $12,407,340 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 1,122,014 | $12,319,715 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 610,875 | $12,284,696 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,051,424 | $12,280,632 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 869,501 | $12,277,354 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 169,812 | $12,226,464 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,776,804 | $12,171,107 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,049,992 | $12,169,407 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 204,731 | $12,161,022 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 380,355 | $12,148,539 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 1,179,209 | $12,134,061 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 69,444 | $12,103,394 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 100,133 | $12,070,031 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 422,867 | $12,064,396 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 373,885 | $11,960,581 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 11,600,000 | $11,959,600 | dollars as filed | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 136,532 | $11,958,838 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 360,673 | $11,949,096 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 755,430 | $11,920,688 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 303,640 | $11,896,615 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 579,799 | $11,885,880 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 604,987 | $11,857,745 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 637,971 | $11,840,741 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 672,342 | $11,813,049 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 49,316 | $11,777,648 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 458,306 | $11,760,132 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 308,184 | $11,757,219 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 11,100,000 | $11,749,350 | dollars as filed | principal |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 589,202 | $11,731,012 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 11,565,000 | $11,692,215 | dollars as filed | principal |
| V2X INC | 92242T101 | COM | 209,073 | $11,678,818 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 131,216 | $11,658,542 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 582,291 | $11,645,820 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 124,394 | $11,614,669 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 812,587 | $11,587,491 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 115,084 | $11,539,472 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 82,918 | $11,536,381 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 105,469 | $11,438,113 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 905,167 | $11,432,259 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 597,399 | $11,380,451 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 311,526 | $11,380,044 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 57,411 | $11,375,416 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 85,158 | $11,354,116 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,091,848 | $11,300,627 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 3,963,297 | $11,295,396 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 58,080 | $11,285,526 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,001,701 | $11,279,153 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,150,802 | $11,277,860 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,170,775 | $11,262,855 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 674,747 | $11,248,038 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,463,527 | $11,184,412 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,824,440 | $11,183,817 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 341,602 | $11,156,722 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 915,230 | $11,147,502 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 103,927 | $11,145,131 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 138,863 | $11,143,755 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,802,496 | $11,139,425 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 633,081 | $11,135,895 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 284,532 | $11,096,748 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 939,427 | $11,057,055 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 157,986 | $11,047,962 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,604,775 | $11,040,853 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 440,635 | $11,015,875 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 243,711 | $10,998,677 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 171,611 | $10,998,550 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 322,526 | $10,978,786 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 200,407 | $10,956,251 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 470,693 | $10,929,491 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 813,697 | $10,895,403 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 338,558 | $10,894,797 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,017,170 | $10,883,720 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 116,278 | $10,801,063 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,059,776 | $10,801,009 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 95,037 | $10,795,252 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,050,449 | $10,788,111 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 303,974 | $10,760,680 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 121,485 | $10,733,199 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 614,934 | $10,712,150 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 707,173 | $10,635,882 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 409,157 | $10,609,441 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 12,400,000 | $10,604,728 | dollars as filed | principal |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,685,128 | $10,599,455 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,046,805 | $10,530,858 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,500 | $10,530,300 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 125,095 | $10,515,486 | dollars as filed | |
| WAFD INC | 938824109 | COM | 301,646 | $10,512,363 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 329,357 | $10,503,194 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 639,361 | $10,491,914 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 180,289 | $10,469,382 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 296,129 | $10,444,470 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 87,758 | $10,423,018 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 889,520 | $10,416,280 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 235,990 | $10,376,480 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 801,318 | $10,328,990 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 478,357 | $10,322,934 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 579,036 | $10,318,422 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 144,031 | $10,303,978 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 793,095 | $10,294,373 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 916,449 | $10,291,722 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 159,471 | $10,281,096 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 754,515 | $10,276,495 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 136,090 | $10,272,073 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,425,540 | $10,206,866 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 486,588 | $10,203,748 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 342,647 | $10,186,895 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 290,153 | $10,178,568 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 11,275,000 | $10,154,603 | dollars as filed | principal |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 321,390 | $10,136,641 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 500,312 | $10,121,312 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,471,634 | $10,105,893 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 399,349 | $10,099,536 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 195,068 | $10,063,558 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 385,500 | $10,057,695 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 124,685 | $10,030,907 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 551,485 | $9,987,393 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 524,820 | $9,976,828 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 456,053 | $9,919,153 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 458,557 | $9,909,416 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 236,012 | $9,907,784 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 454,840 | $9,892,770 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 579,654 | $9,848,321 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 218,150 | $9,840,747 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 177,968 | $9,813,156 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 107,297 | $9,812,310 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 273,146 | $9,795,015 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 98,557 | $9,779,811 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 145,118 | $9,769,343 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 28,871 | $9,758,398 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 956,844 | $9,740,672 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 775,157 | $9,735,971 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 159,008 | $9,699,488 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 266,904 | $9,693,953 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 7,875,000 | $9,684,203 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 441,058 | $9,681,223 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 347,915 | $9,672,037 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 153,446 | $9,631,806 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,659,749 | $9,609,947 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 190,250 | $9,594,308 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 649,472 | $9,592,703 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 204,622 | $9,525,154 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 701,852 | $9,524,130 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 224,176 | $9,514,029 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,051,021 | $9,480,209 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 229,221 | $9,475,996 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,633,535 | $9,474,503 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 8,135,289 | $9,436,936 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 72,339 | $9,425,807 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 96,790 | $9,423,475 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 248,054 | $9,411,168 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 6,550,000 | $9,402,525 | dollars as filed | principal |
| HILLTOP HLDGS INC | 432748101 | COM | 291,488 | $9,374,253 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 185,954 | $9,357,204 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 214,390 | $9,347,405 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 838,036 | $9,327,341 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 762,015 | $9,327,063 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,274,775 | $9,326,577 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 367,004 | $9,321,900 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 413,340 | $9,287,749 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 8,300,000 | $9,229,600 | dollars as filed | principal |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 812,858 | $9,217,810 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 331,444 | $9,197,571 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,015,666 | $9,171,280 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 51,500 | $9,134,040 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 80,547 | $9,102,616 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 103,500 | $9,087,300 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 1,254,546 | $9,070,369 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 453,386 | $9,067,720 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,460,624 | $9,030,490 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 306,290 | $9,014,115 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 6,029,974 | $8,984,661 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 298,617 | $8,967,469 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 532,502 | $8,967,333 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 236,065 | $8,958,667 | dollars as filed | |
| HARROW INC | 415858109 | COM | 199,024 | $8,948,118 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 567,147 | $8,921,223 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 487,655 | $8,894,827 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 203,554 | $8,868,848 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 219,907 | $8,864,452 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 75,506 | $8,863,651 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 596,691 | $8,860,861 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 274,987 | $8,857,331 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 6,500,000 | $8,853,000 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 120,404 | $8,847,296 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 290,222 | $8,828,553 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 590,975 | $8,805,528 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 490,757 | $8,745,290 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 938,484 | $8,727,901 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 105,063 | $8,691,863 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 529,018 | $8,670,606 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 980,638 | $8,668,840 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 168,692 | $8,645,466 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 191,925 | $8,642,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 313,241 | $8,636,054 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 562,594 | $8,630,192 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 495,339 | $8,618,899 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 779,128 | $8,609,365 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 205,103 | $8,599,969 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 447,672 | $8,595,303 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 329,203 | $8,588,906 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 558,064 | $8,583,024 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 422,363 | $8,582,416 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 201,934 | $8,559,982 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 193,488 | $8,515,407 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 603,912 | $8,509,120 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 242,070 | $8,508,761 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 204,671 | $8,504,080 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 215,822 | $8,496,911 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 85,346 | $8,495,340 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 312,988 | $8,478,846 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 117,790 | $8,398,427 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 171,591 | $8,347,902 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 382,128 | $8,330,390 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 475,326 | $8,327,711 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 433,874 | $8,326,042 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 115,724 | $8,322,870 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 8,500,000 | $8,317,250 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 9,000,000 | $8,293,500 | dollars as filed | principal |
| AMEDISYS INC | 023436108 | COM | 85,905 | $8,290,693 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 121,650 | $8,270,984 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,431,302 | $8,229,987 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 193,139 | $8,214,202 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 101,999 | $8,198,680 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 99,858 | $8,166,387 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 168,878 | $8,161,874 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 732,214 | $8,149,542 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 497,666 | $8,106,979 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 713,555 | $8,098,849 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 122,900 | $8,090,507 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 85,786 | $8,090,478 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 7,900,000 | $8,089,600 | dollars as filed | principal |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 214,880 | $8,079,489 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 6,700,000 | $8,060,100 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F663 | CMN | 145,000 | $8,040,250 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 534,753 | $8,037,338 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 246,731 | $8,018,759 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 689,420 | $7,983,484 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 415,641 | $7,976,152 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 555,395 | $7,947,703 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 368,674 | $7,941,237 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 470,971 | $7,917,023 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,118,675 | $7,897,846 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 70,439 | $7,879,306 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 851,050 | $7,872,213 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 853,978 | $7,839,518 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 131,423 | $7,827,554 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 429,395 | $7,819,283 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 592,096 | $7,809,746 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 526,614 | $7,809,686 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 394,870 | $7,802,630 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 207,005 | $7,797,879 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 563,529 | $7,787,971 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 132,166 | $7,763,431 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 163,919 | $7,758,287 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,607,506 | $7,744,293 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 158,667 | $7,720,736 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 245,790 | $7,693,228 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 613,561 | $7,687,919 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 78,909 | $7,651,806 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 98,956 | $7,644,372 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 192,059 | $7,643,948 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,005,108 | $7,638,821 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 157,117 | $7,610,748 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 419,709 | $7,567,353 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 6,103,000 | $7,561,617 | dollars as filed | principal |
| LENDINGTREE INC | 52603B107 | COM | 129,832 | $7,534,152 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 900,912 | $7,522,615 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 646,370 | $7,510,818 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,236,428 | $7,505,119 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 246,768 | $7,496,818 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,061,189 | $7,481,382 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 41,369 | $7,451,798 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 185,060 | $7,441,263 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 140,263 | $7,400,275 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 107,205 | $7,389,641 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-24-000547 | this filing | 2024-11-12 | acceptance time not in the bulk data set |