13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 3,756 holding rows worth $540,896,546,112.
- Accession
- 0000914208-25-000103
- Filer
- CIK 914208
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 24,226 entries on the cover page, a total value of $540,896,546,112 stated on the cover page (in dollars after the unit check, H1), rows summing to $540,896,546,112 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 |
|---|---|---|---|---|---|---|
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 256,211 | $19,525,840 | dollars as filed | |
| GMS INC | 36251C103 | COM | 229,658 | $19,481,888 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 3,207,439 | $19,437,080 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 624,027 | $19,313,636 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,463,109 | $19,298,408 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 603,656 | $19,262,664 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 936,650 | $19,191,958 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,519,007 | $19,185,058 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,722,099 | $19,166,961 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 659,145 | $19,128,388 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 624,016 | $19,119,851 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 305,933 | $19,102,457 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 256,421 | $19,062,336 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 134,188 | $19,052,051 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 579,459 | $18,930,925 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 962,848 | $18,910,336 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 228,766 | $18,900,647 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 516,229 | $18,873,332 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 178,569 | $18,855,101 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 83,258 | $18,789,665 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,324,820 | $18,714,802 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,431,835 | $18,714,083 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 270,234 | $18,713,706 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 250,594 | $18,706,842 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,216,210 | $18,668,822 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 268,455 | $18,595,879 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 446,483 | $18,578,158 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 156,889 | $18,561,538 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 278,053 | $18,529,454 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 208,000 | $18,520,320 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 145,361 | $18,475,382 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,229,869 | $18,463,315 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 146,839 | $18,435,637 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 107,428 | $18,416,382 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 508,069 | $18,371,775 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 585,757 | $18,357,624 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,354,065 | $18,314,626 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 137,478 | $18,313,444 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,051,879 | $18,250,100 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,917,620 | $18,025,629 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,000,217 | $17,993,904 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 474,362 | $17,983,064 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 760,815 | $17,932,400 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 423,505 | $17,897,322 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 831,467 | $17,876,538 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,089,577 | $17,858,167 | dollars as filed | |
| CALERES INC | 129500104 | COM | 770,518 | $17,845,197 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 818,965 | $17,820,679 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,093,740 | $17,817,728 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,239,800 | $17,766,334 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 164,911 | $17,737,828 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 73,061 | $17,730,443 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,987,100 | $17,724,932 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 846,851 | $17,673,781 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 406,044 | $17,662,915 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 396,255 | $17,645,235 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 113,153 | $17,557,951 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 512,613 | $17,480,104 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 402,457 | $17,414,315 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,500 | $17,389,470 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 206,181 | $17,383,121 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 236,201 | $17,327,706 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 766,490 | $17,315,009 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 19,828 | $17,288,429 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 234,719 | $17,270,624 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 727,890 | $17,258,272 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,020,001 | $17,238,017 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 493,132 | $17,205,374 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 177,775 | $17,197,952 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 471,430 | $17,193,034 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 866,013 | $17,181,699 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,132,953 | $17,107,591 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 714,585 | $17,078,583 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,032,941 | $17,076,704 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 226,430 | $17,061,501 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,151,439 | $17,018,267 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 148,016 | $16,970,034 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 564,532 | $16,958,542 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 302,846 | $16,953,320 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 455,210 | $16,952,021 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 572,183 | $16,753,518 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,126,703 | $16,742,808 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 304,566 | $16,714,582 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 799,307 | $16,697,524 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 878,493 | $16,577,162 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 524,431 | $16,572,020 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 788,426 | $16,509,641 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,339,171 | $16,458,411 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 633,567 | $16,441,064 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,035,938 | $16,429,978 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,719,174 | $16,418,111 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 2,126,739 | $16,375,891 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 753,866 | $16,362,661 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 47,327 | $16,327,343 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 3,995,131 | $16,260,182 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 453,604 | $16,216,344 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 346,730 | $16,192,291 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 422,193 | $16,136,216 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 174,998 | $16,124,316 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 274,838 | $16,111,005 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,270,019 | $16,065,741 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,152,138 | $15,945,589 | dollars as filed | |
| WAFD INC | 938824109 | COM | 493,501 | $15,910,472 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 732,463 | $15,909,096 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 502,933 | $15,902,741 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 866,076 | $15,840,533 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 193,421 | $15,769,614 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,812,200 | $15,748,320 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,126,668 | $15,694,485 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,490,041 | $15,687,260 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 402,372 | $15,684,462 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 601,143 | $15,677,810 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 189,814 | $15,653,960 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 838,571 | $15,647,734 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 652,967 | $15,638,560 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 698,904 | $15,515,668 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 161,818 | $15,487,601 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,622,516 | $15,478,805 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 449,180 | $15,456,282 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 154,037 | $15,357,489 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 706,138 | $15,351,440 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 225,851 | $15,294,630 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 719,597 | $15,255,457 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 298,254 | $15,249,727 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 284,662 | $15,240,804 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,100,789 | $15,209,713 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 634,503 | $15,126,551 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 439,046 | $15,125,135 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,582,354 | $15,121,768 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,907,246 | $15,105,389 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 287,998 | $15,013,337 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 858,942 | $14,962,769 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 830,895 | $14,956,110 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 187,705 | $14,928,179 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 559,451 | $14,903,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 724,559 | $14,838,968 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,418,465 | $14,822,959 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 393,621 | $14,745,042 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 338,166 | $14,733,892 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 341,507 | $14,732,613 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,539,907 | $14,721,511 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 260,553 | $14,718,639 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 486,130 | $14,695,710 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,013,936 | $14,691,939 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 427,731 | $14,671,175 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,119,969 | $14,479,388 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 430,128 | $14,452,301 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 204,826 | $14,395,171 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,706,086 | $14,382,304 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 272,620 | $14,350,717 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 793,601 | $14,348,306 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 269,671 | $14,324,924 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 152,828 | $14,277,192 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,137,128 | $14,259,586 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,161,287 | $14,190,927 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,208,409 | $14,162,554 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,723,209 | $14,026,923 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 360,072 | $14,024,805 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 578,587 | $14,001,805 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 631,203 | $14,000,083 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 272,690 | $13,969,909 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 622,080 | $13,816,396 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 286,726 | $13,774,316 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 456,209 | $13,745,577 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 359,541 | $13,723,680 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 945,123 | $13,675,930 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,260,478 | $13,663,581 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 59,200 | $13,656,848 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,433,172 | $13,643,797 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,303,897 | $13,638,763 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,555,679 | $13,549,964 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 312,161 | $13,491,599 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 10,952,300 | $13,471,329 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 71,816 | $13,461,909 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,023,830 | $13,456,043 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 398,057 | $13,454,328 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 391,163 | $13,448,184 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 255,391 | $13,441,228 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,736,673 | $13,437,064 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 302,271 | $13,393,628 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,589,802 | $13,386,133 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 875,913 | $13,383,951 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 364,793 | $13,329,536 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 77,725 | $13,297,969 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,095,489 | $13,255,417 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 113,710 | $13,250,626 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 185,490 | $13,218,018 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 3,873,993 | $13,210,317 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 419,267 | $13,164,985 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 875,062 | $13,160,932 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 139,852 | $13,140,493 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,342,161 | $13,112,913 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 183,197 | $13,074,770 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 193,713 | $13,071,754 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 329,568 | $13,050,893 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,995,520 | $13,030,746 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 834,373 | $13,024,563 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 788,519 | $13,018,449 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,836,639 | $13,003,404 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,273,198 | $13,002,693 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 247,138 | $12,964,859 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 245,109 | $12,963,826 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,262,039 | $12,910,660 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 390,426 | $12,903,580 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,511,473 | $12,851,991 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,581,895 | $12,844,988 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 381,598 | $12,821,694 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 109,342 | $12,812,695 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 563,220 | $12,807,623 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,254,239 | $12,805,781 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 374,149 | $12,803,380 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 38,944 | $12,793,495 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 329,889 | $12,766,706 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 136,375 | $12,726,515 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 969,721 | $12,713,044 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 123,386 | $12,689,018 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 434,819 | $12,683,671 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 858,309 | $12,617,142 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 330,570 | $12,521,992 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,591,742 | $12,511,092 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 504,032 | $12,484,873 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,223,112 | $12,463,512 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 155,619 | $12,447,964 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 57,932 | $12,429,310 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 299,279 | $12,375,186 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 417,785 | $12,349,719 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 614,140 | $12,344,214 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,041,930 | $12,294,775 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 761,686 | $12,278,378 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,009,378 | $12,257,206 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 191,006 | $12,233,935 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 758,321 | $12,224,134 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 724,796 | $12,220,060 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,088,992 | $12,218,490 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 549,829 | $12,195,207 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 920,089 | $12,181,978 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,237,705 | $12,141,886 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 95,199 | $12,066,474 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 426,359 | $12,065,960 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 447,824 | $12,037,509 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 148,972 | $12,008,633 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 279,197 | $11,991,501 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 880,818 | $11,970,317 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 537,811 | $11,960,918 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 646,222 | $11,942,183 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 385,293 | $11,913,259 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,042,279 | $11,881,981 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 659,564 | $11,825,982 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 507,903 | $11,818,903 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,357,466 | $11,809,954 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,301,316 | $11,789,923 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 139,067 | $11,784,539 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 231,922 | $11,783,957 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 49,524 | $11,760,959 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,593,888 | $11,715,076 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 86,468 | $11,712,091 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 642,490 | $11,706,169 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 147,070 | $11,665,592 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 404,829 | $11,650,978 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 687,641 | $11,634,884 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 452,833 | $11,633,280 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 123,971 | $11,627,240 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 188,507 | $11,627,111 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 191,067 | $11,616,874 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 603,674 | $11,596,578 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 74,566 | $11,567,385 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,053,911 | $11,519,248 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 199,511 | $11,495,823 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 422,753 | $11,481,971 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 411,002 | $11,462,846 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 237,594 | $11,449,655 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 944,639 | $11,430,132 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 331,767 | $11,422,737 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 438,687 | $11,419,023 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 324,745 | $11,408,291 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 934,222 | $11,406,850 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 540,466 | $11,360,595 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 314,210 | $11,286,424 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 11,200,000 | $11,260,256 | dollars as filed | principal |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 107,888 | $11,257,034 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 225,085 | $11,240,746 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 108,616 | $11,229,808 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 405,500 | $11,163,415 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,910,909 | $11,140,599 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 423,482 | $11,133,342 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 985,917 | $11,101,425 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 298,864 | $11,096,821 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 723,122 | $11,085,460 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 712,385 | $11,084,710 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 116,481 | $11,077,343 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 879,962 | $11,061,122 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 710,391 | $11,032,372 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 236,259 | $11,023,845 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,290,598 | $11,021,707 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 499,820 | $11,006,036 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 201,018 | $10,997,695 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 218,795 | $10,939,750 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 589,223 | $10,935,980 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 226,652 | $10,924,627 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 197,545 | $10,920,288 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 9,925,000 | $10,917,500 | dollars as filed | principal |
| WEX INC | 96208T104 | COM | 62,240 | $10,911,917 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,121,556 | $10,890,308 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 446,216 | $10,874,284 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 613,601 | $10,836,194 | dollars as filed | |
| V2X INC | 92242T101 | COM | 226,305 | $10,824,168 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 167,098 | $10,807,899 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 76,448 | $10,795,987 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 523,013 | $10,794,988 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 150,949 | $10,753,607 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 56,206 | $10,742,654 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 674,920 | $10,737,978 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 348,182 | $10,717,041 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,173,069 | $10,710,119 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 251,006 | $10,707,916 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 123,433 | $10,662,143 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 691,230 | $10,624,207 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 56,805 | $10,621,966 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 769,284 | $10,546,883 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 529,367 | $10,544,991 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 78,028 | $10,540,802 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 963,709 | $10,533,339 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,521,242 | $10,511,782 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 409,672 | $10,503,990 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 192,193 | $10,474,494 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,036,849 | $10,472,175 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 454,745 | $10,450,041 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,091,877 | $10,449,263 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 346,651 | $10,430,729 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 169,104 | $10,428,644 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 967,901 | $10,424,294 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 388,451 | $10,410,486 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,827,767 | $10,399,994 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 115,754 | $10,394,722 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57,000 | $10,371,720 | dollars as filed | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 790,112 | $10,366,270 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 305,043 | $10,347,059 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 170,164 | $10,339,165 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,074,495 | $10,336,642 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 777,589 | $10,334,159 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 637,458 | $10,320,446 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 943,771 | $10,287,104 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 426,083 | $10,234,515 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 7,500,000 | $10,204,500 | dollars as filed | principal |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 209,586 | $10,202,647 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 546,160 | $10,185,885 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 438,539 | $10,182,875 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 475,255 | $10,175,209 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 551,936 | $10,166,662 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 752,407 | $10,149,970 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 357,767 | $10,142,694 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 10,100,000 | $10,125,755 | dollars as filed | principal |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 509,441 | $10,107,310 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 371,767 | $10,082,321 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 579,004 | $10,080,459 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,308,723 | $10,066,033 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 347,481 | $10,059,574 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 656,910 | $10,031,015 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 156,284 | $10,030,296 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 493,235 | $9,970,746 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 231,403 | $9,964,212 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 195,068 | $9,964,112 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 109,290 | $9,959,597 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 991,268 | $9,952,331 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 462,507 | $9,930,025 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 718,568 | $9,916,237 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 480,431 | $9,906,487 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 492,150 | $9,897,131 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 86,753 | $9,885,504 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 351,472 | $9,879,878 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 356,640 | $9,864,662 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 94,607 | $9,801,285 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 234,463 | $9,774,764 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,144,052 | $9,770,204 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 219,453 | $9,770,048 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 559,279 | $9,709,083 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,654,980 | $9,690,677 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,776,804 | $9,683,582 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,020,129 | $9,670,823 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 370,474 | $9,669,371 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 202,188 | $9,660,543 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 110,800 | $9,629,628 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 385,500 | $9,606,660 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 1,441,780 | $9,602,255 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 497,861 | $9,583,825 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 87,830 | $9,583,131 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 101,832 | $9,578,319 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 310,942 | $9,556,802 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 580,489 | $9,554,849 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,840,817 | $9,553,840 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 11,000,000 | $9,542,500 | dollars as filed | principal |
| GENTHERM INC | 37253A103 | COM | 238,975 | $9,541,077 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 403,586 | $9,532,701 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,367,983 | $9,521,161 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,229,075 | $9,488,459 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 493,755 | $9,485,034 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 885,266 | $9,472,346 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 889,902 | $9,468,558 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 455,289 | $9,456,353 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,599,047 | $9,450,368 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 145,802 | $9,433,405 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 512,320 | $9,401,073 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 183,030 | $9,354,664 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,049,585 | $9,309,818 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,493,783 | $9,306,268 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 997,721 | $9,298,759 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 292,680 | $9,295,517 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 388,564 | $9,294,451 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 95,556 | $9,288,998 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 863,794 | $9,268,510 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 606,901 | $9,249,170 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,106,161 | $9,236,444 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 468,556 | $9,235,239 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 681,104 | $9,228,960 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 94,749 | $9,181,178 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 131,122 | $9,161,494 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 259,977 | $9,134,292 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 230,087 | $9,122,950 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 354,673 | $9,118,642 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 318,216 | $9,110,525 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 4,403,000 | $9,070,180 | dollars as filed | principal |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 369,429 | $9,051,013 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,586,047 | $9,024,607 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 98,324 | $9,019,260 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 76,100 | $9,016,328 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 170,430 | $9,008,931 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 95,643 | $9,001,918 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 165,618 | $8,999,683 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,292,849 | $8,998,229 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4,289,949 | $8,965,993 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 134,060 | $8,951,186 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 326,180 | $8,937,332 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 410,745 | $8,896,737 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 514,093 | $8,868,104 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 58,039 | $8,866,618 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 404,780 | $8,860,634 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 225,587 | $8,854,291 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 541,866 | $8,799,903 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 109,966 | $8,793,981 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 148,715 | $8,759,314 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 365,685 | $8,758,156 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 83,332 | $8,746,527 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 579,421 | $8,726,080 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 56,094 | $8,692,326 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 305,663 | $8,686,943 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 8,000,000 | $8,676,000 | dollars as filed | principal |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 125,025 | $8,664,233 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 516,418 | $8,644,837 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 229,179 | $8,637,758 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,682,395 | $8,630,688 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 135,568 | $8,630,258 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,181,719 | $8,617,790 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 416,674 | $8,604,327 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 920,225 | $8,585,699 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 859,035 | $8,581,760 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 490,814 | $8,564,705 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 247,334 | $8,545,390 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 655,586 | $8,529,174 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 575,869 | $8,476,792 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 223,316 | $8,470,376 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,349 | $8,459,066 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,961,363 | $8,437,703 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 778,190 | $8,427,798 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 201,540 | $8,414,295 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 238,948 | $8,332,118 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,940,748 | $8,325,808 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 223,977 | $8,307,307 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 248,507 | $8,277,768 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,682,286 | $8,276,847 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 90,847 | $8,248,000 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 81,130 | $8,243,619 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 700,171 | $8,234,012 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 412,591 | $8,222,939 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 209,554 | $8,214,517 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 123,434 | $8,188,612 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 158,469 | $8,167,493 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 139,166 | $8,152,344 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 130,000 | $8,152,300 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 258,520 | $8,151,136 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 252,332 | $8,150,324 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,528,380 | $8,115,698 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 457,377 | $8,113,868 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 98,117 | $8,084,841 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 976,939 | $8,079,286 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,072,600 | $8,065,952 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,550,012 | $8,044,562 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 925,886 | $8,018,174 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 628,792 | $8,010,810 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,059,679 | $8,000,577 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 182,044 | $7,988,092 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 395,193 | $7,982,899 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 374,928 | $7,895,985 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 248,221 | $7,893,428 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 632,928 | $7,886,283 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 298,735 | $7,868,681 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,220,835 | $7,849,970 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 728,652 | $7,847,581 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 7,650,000 | $7,841,250 | dollars as filed | principal |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 674,622 | $7,835,735 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 114,452 | $7,833,095 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-25-000103 | this filing | 2025-02-13 | acceptance time not in the bulk data set |