13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 4,013 holding rows worth $341,419,125,921.
- Accession
- 0000914208-23-000284
- Filer
- CIK 914208
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 22,543 entries on the cover page, a total value of $341,419,125,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,419,126,121 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 Company 028-12270
- 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
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 |
|---|---|---|---|---|---|---|
| PROGYNY INC COM | 74340E103 | Stock | 92,088 | $2,868,541 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 74,033 | $2,861,376 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 152,956 | $2,851,099 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 370,914 | $2,830,073 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 77,308 | $2,817,104 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 131,887 | $2,813,150 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 321,650 | $2,811,221 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 231,671 | $2,807,852 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 343,539 | $2,796,407 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,100,061 | $2,793,081 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 94,296 | $2,791,162 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 138,488 | $2,783,609 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 4,275,000 | $2,762,933 | dollars as filed | principal |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 175,843 | $2,757,218 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 444,860 | $2,735,889 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 62,730 | $2,730,010 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 57,319 | $2,723,799 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 286,487 | $2,715,898 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 92,212 | $2,711,955 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 144,821 | $2,711,049 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 341,853 | $2,707,475 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 102,231 | $2,700,943 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 56,796 | $2,699,514 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 109,090 | $2,696,705 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 211,309 | $2,696,303 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 399,618 | $2,693,426 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 581,046 | $2,684,433 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 110,308 | $2,682,691 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 210,745 | $2,678,569 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 106,529 | $2,677,606 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 75,486 | $2,672,204 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 97,040 | $2,670,540 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 107,402 | $2,658,200 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 359,245 | $2,654,820 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 302,045 | $2,648,934 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 40,080 | $2,642,875 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 75,008 | $2,642,531 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 28,250 | $2,635,160 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 39,024 | $2,625,144 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 239,806 | $2,611,488 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 2,950,000 | $2,597,357 | dollars as filed | principal |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 41,072 | $2,591,643 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 3,036,000 | $2,586,307 | dollars as filed | principal |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 51,003 | $2,584,321 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 315,481 | $2,580,634 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 63,000 | $2,576,070 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 94,206 | $2,562,404 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 161,289 | $2,561,269 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 359,644 | $2,560,666 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 42,304 | $2,548,816 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 171,283 | $2,548,691 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 163,532 | $2,541,288 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 580,142 | $2,506,214 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 10,719 | $2,497,420 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 258,666 | $2,496,127 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 55,123 | $2,489,355 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 97,154 | $2,485,199 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 104,926 | $2,483,598 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 155,528 | $2,477,560 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 21,947 | $2,473,646 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 88,739 | $2,467,831 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 48,308 | $2,463,225 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 108,939 | $2,460,932 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 87,607 | $2,460,005 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 114,169 | $2,455,775 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 91,363 | $2,451,269 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 151,317 | $2,442,256 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 462,151 | $2,435,536 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 147,966 | $2,429,601 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 258,322 | $2,428,227 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 627,625 | $2,422,632 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 377,045 | $2,416,858 | dollars as filed | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 220,035 | $2,411,584 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 71,988 | $2,407,278 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 889,752 | $2,393,433 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 39,802 | $2,390,508 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 445,463 | $2,387,681 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 106,558 | $2,378,374 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 514,225 | $2,370,577 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 330,442 | $2,362,660 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,104 | $2,345,218 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 47,770 | $2,334,521 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 391,314 | $2,324,406 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 279,007 | $2,324,128 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 64,009 | $2,322,246 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 35,896 | $2,317,445 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 107,220 | $2,311,664 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 478,859 | $2,308,100 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 507,170 | $2,302,552 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 137,613 | $2,299,513 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 48,995 | $2,291,496 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 93,799 | $2,287,758 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 264,808 | $2,279,997 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 46,463 | $2,274,829 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 247,679 | $2,271,217 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 206,384 | $2,266,097 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,283,586 | $2,259,111 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 109,555 | $2,259,024 | dollars as filed | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 2,291,000 | $2,256,635 | dollars as filed | principal |
| SITIME CORP COM | 82982T106 | Stock | 22,036 | $2,239,298 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 65,374 | $2,230,561 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 160,308 | $2,228,282 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 28,043 | $2,221,566 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 74,439 | $2,216,794 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 59,192 | $2,216,740 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 125,706 | $2,213,683 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 143,640 | $2,203,438 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 216,923 | $2,201,768 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 227,713 | $2,195,154 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 332,489 | $2,194,427 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 47,536 | $2,190,460 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 194,599 | $2,177,563 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 42,871 | $2,164,557 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 998,375 | $2,156,490 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 195,690 | $2,154,547 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 384,861 | $2,151,373 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 58,402 | $2,143,354 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 77,229 | $2,142,332 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 139,638 | $2,142,047 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 63,274 | $2,141,192 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 227,069 | $2,136,720 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 134,585 | $2,134,519 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 634,174 | $2,130,824 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 109,277 | $2,128,715 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 72,579 | $2,126,564 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 108,377 | $2,120,937 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 58,543 | $2,116,915 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 134,917 | $2,115,498 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 314,770 | $2,112,106 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 71,937 | $2,102,718 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 192,164 | $2,102,275 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 146,411 | $2,100,997 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 87,673 | $2,100,645 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 195,452 | $2,099,154 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 56,369 | $2,090,163 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 637,437 | $2,084,419 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 223,923 | $2,080,245 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 256,254 | $2,078,220 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 125,123 | $2,075,791 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 140,242 | $2,067,167 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,000 | $2,062,410 | dollars as filed | call |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 165,704 | $2,059,701 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 473,311 | $2,058,903 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 183,762 | $2,056,296 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 72,609 | $2,054,834 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 544,269 | $2,051,894 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 168,716 | $2,038,089 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 58,635 | $2,035,808 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 255,980 | $2,032,481 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 144,969 | $2,031,017 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 171,839 | $2,027,700 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 1,644,934 | $2,023,268 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 75,898 | $2,020,405 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 236,321 | $2,011,092 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 251,281 | $2,002,710 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 360,082 | $1,994,854 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 215,741 | $1,993,447 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 125,875 | $1,987,566 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 109,153 | $1,983,310 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,500 | $1,976,325 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 224,835 | $1,951,568 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 250,724 | $1,943,112 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 87,117 | $1,930,513 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 50,698 | $1,930,073 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 46,331 | $1,924,589 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 282,640 | $1,921,952 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 104,522 | $1,905,436 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 40,229 | $1,898,005 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 143,867 | $1,887,535 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 95,906 | $1,881,196 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 93,921 | $1,876,542 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 188,125 | $1,873,724 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 116,389 | $1,870,371 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 125,539 | $1,864,254 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 43,082 | $1,863,728 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 201,100 | $1,856,153 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 191,843 | $1,855,122 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 370,980 | $1,851,190 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 527,315 | $1,850,876 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 191,622 | $1,849,152 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 387,680 | $1,845,357 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 242,768 | $1,832,898 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 108,492 | $1,830,260 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 33,605 | $1,829,456 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 125,075 | $1,824,844 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 90,531 | $1,817,862 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 117,353 | $1,816,625 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,000 | $1,814,020 | dollars as filed | call |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 272,280 | $1,805,216 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 63,059 | $1,804,746 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 148,324 | $1,800,653 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 191,568 | $1,793,076 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 48,475 | $1,787,758 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 155,268 | $1,785,583 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 32,532 | $1,783,729 | dollars as filed | |
| HARROW INC | 415858109 | COM | 120,736 | $1,782,063 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 23,423 | $1,776,634 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 47,538 | $1,756,529 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 61,275 | $1,756,142 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 54,051 | $1,755,036 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 60,002 | $1,753,859 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 6,221 | $1,748,101 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 61,676 | $1,742,347 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 73,427 | $1,726,974 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 247,051 | $1,719,475 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 209,463 | $1,715,502 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 32,279 | $1,713,693 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 26,960 | $1,711,691 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 72,651 | $1,708,025 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 76,400 | $1,707,540 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 99,043 | $1,707,501 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 187,006 | $1,703,625 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 87,078 | $1,701,940 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 70,074 | $1,696,491 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 332,856 | $1,687,580 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 514,478 | $1,687,487 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 94,057 | $1,664,809 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 266,376 | $1,632,885 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 27,428 | $1,631,692 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 30,584 | $1,630,127 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 190,862 | $1,628,053 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 35,343 | $1,623,304 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 102,682 | $1,617,242 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 283,969 | $1,615,784 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 41,368 | $1,608,802 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 144,290 | $1,603,062 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 256,479 | $1,597,865 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 38,283 | $1,596,019 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 53,070 | $1,587,855 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 199,068 | $1,586,572 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 60,602 | $1,583,530 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 41,774 | $1,575,297 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 134,778 | $1,562,077 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 179,696 | $1,561,559 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 175,748 | $1,557,127 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 2,000,000 | $1,548,000 | dollars as filed | principal |
| HORIZON BANCORP IND | 440407104 | COM | 102,550 | $1,546,454 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 91,344 | $1,546,454 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 213,283 | $1,546,302 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 86,721 | $1,543,634 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 290,349 | $1,538,850 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 53,770 | $1,537,822 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 33,555 | $1,537,490 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 36,419 | $1,532,511 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 179,859 | $1,532,399 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,500 | $1,530,725 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 68,921 | $1,529,357 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 293,069 | $1,526,890 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 25,137 | $1,512,995 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 371,110 | $1,510,417 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 171,607 | $1,510,142 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 20,465 | $1,508,065 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 129,056 | $1,507,374 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 123,130 | $1,507,111 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 360,261 | $1,495,083 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 103,546 | $1,492,097 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 136,836 | $1,491,512 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 114,561 | $1,489,293 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 1,145,049 | $1,488,564 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 366,597 | $1,484,718 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 111,044 | $1,484,659 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 19,829 | $1,482,813 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 42,300 | $1,481,346 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 60,825 | $1,479,252 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 140,383 | $1,478,234 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 124,689 | $1,473,824 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 64,660 | $1,472,309 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 75,962 | $1,472,144 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 29,262 | $1,452,565 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 222,706 | $1,447,589 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 51,122 | $1,440,107 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 52,036 | $1,436,714 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 99,564 | $1,434,718 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 17,699 | $1,412,203 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 181,887 | $1,409,624 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 226,454 | $1,408,544 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 43,959 | $1,407,128 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 149,473 | $1,405,046 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 204,510 | $1,404,984 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 90,454 | $1,403,846 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 52,823 | $1,402,978 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 6,219,427 | $1,399,993 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 120,000 | $1,395,600 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 87,924 | $1,394,475 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 24,050 | $1,390,571 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 288,913 | $1,389,672 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 27,400 | $1,388,358 | dollars as filed | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 61,418 | $1,388,047 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 279,991 | $1,383,156 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 42,708 | $1,380,323 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 40,270 | $1,378,845 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 158,769 | $1,378,115 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 56,539 | $1,376,159 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 178,066 | $1,372,889 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 39,052 | $1,372,287 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,637 | $1,372,220 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 115,990 | $1,372,162 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 65,466 | $1,364,966 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 85,089 | $1,364,827 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 235,948 | $1,363,779 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 473,297 | $1,363,096 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 80,479 | $1,352,047 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 67,507 | $1,350,820 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 32,911 | $1,346,060 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 47,081 | $1,343,693 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 167,656 | $1,341,248 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 105,231 | $1,339,592 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 49,088 | $1,318,994 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 54,989 | $1,316,437 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 211,161 | $1,311,310 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 94,541 | $1,308,447 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 114,954 | $1,305,877 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 79,474 | $1,305,758 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 116,475 | $1,305,685 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 515,655 | $1,299,451 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 60,972 | $1,298,704 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 33,552 | $1,296,785 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 34,820 | $1,296,001 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 387,108 | $1,292,940 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 32,971 | $1,289,496 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 83,027 | $1,287,749 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 80,274 | $1,285,989 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 609,450 | $1,279,845 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 45,172 | $1,277,012 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 250,748 | $1,276,308 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 73,944 | $1,271,096 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 123,233 | $1,268,068 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 150,807 | $1,263,763 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 253,321 | $1,261,539 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 38,776 | $1,259,444 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 140,331 | $1,258,770 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 123,074 | $1,247,971 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,074,462 | $1,246,376 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 51,014 | $1,243,211 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 114,333 | $1,240,513 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 57,892 | $1,237,442 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 69,657 | $1,230,839 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 6,649 | $1,230,199 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 59,125 | $1,228,026 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 66,435 | $1,226,390 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 30,954 | $1,225,469 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 114,326 | $1,219,858 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 36,407 | $1,218,907 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 119,519 | $1,217,899 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 58,334 | $1,214,514 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,508 | $1,212,712 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $1,209,168 | dollars as filed | call |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 71,009 | $1,208,573 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 580,148 | $1,206,708 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 158,459 | $1,204,288 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 67,816 | $1,200,344 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 36,663 | $1,197,781 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 45,150 | $1,193,767 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 42,229 | $1,192,969 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 51,776 | $1,190,848 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 31,907 | $1,190,131 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 123,912 | $1,184,599 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 95,726 | $1,184,131 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 98,343 | $1,184,050 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 48,476 | $1,180,875 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,024,502 | $1,178,177 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 44,340 | $1,174,123 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 109,376 | $1,173,604 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 90,807 | $1,171,410 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 41,698 | $1,170,880 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 126,051 | $1,169,753 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 96,491 | $1,169,471 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 88,236 | $1,161,186 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 37,435 | $1,151,875 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 706,329 | $1,151,316 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 64,499 | $1,146,470 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 265,710 | $1,145,210 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 49,882 | $1,142,068 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 43,768 | $1,140,594 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20,887 | $1,137,089 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 80,762 | $1,135,513 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 41,111 | $1,133,430 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 669,987 | $1,132,278 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 184,517 | $1,127,399 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 13,055 | $1,126,124 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 48,131 | $1,118,083 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 67,875 | $1,112,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 99,437 | $1,111,705 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 69,983 | $1,108,530 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 233,406 | $1,106,344 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 34,790 | $1,104,583 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,125,000 | $1,104,188 | dollars as filed | principal |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 97,254 | $1,101,888 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 78,487 | $1,097,248 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 53,700 | $1,093,869 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 156,438 | $1,093,502 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 31,354 | $1,091,432 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 93,752 | $1,089,398 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 42,956 | $1,087,216 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 31,986 | $1,084,325 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 159,714 | $1,082,861 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 21,671 | $1,082,249 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 34,679 | $1,081,638 | dollars as filed | |
| IJH | 464287507 | COM | 4,461 | $1,079,071 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 70,068 | $1,076,244 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 156,085 | $1,075,426 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 121,269 | $1,070,805 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 80,867 | $1,069,062 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 115,820 | $1,066,702 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 100,661 | $1,066,000 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 221,846 | $1,064,861 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 173,710 | $1,061,368 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 298,020 | $1,060,951 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 32,566 | $1,058,396 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 32,818 | $1,057,724 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 70,786 | $1,057,543 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 52,696 | $1,057,081 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 107,477 | $1,053,274 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 39,419 | $1,050,911 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 418,449 | $1,050,307 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 29,279 | $1,041,454 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 31,619 | $1,039,633 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 121,035 | $1,038,480 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 99,278 | $1,037,455 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 89,336 | $1,036,298 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 365,219 | $1,033,569 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 19,597 | $1,031,978 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 37,409 | $1,030,243 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 82,952 | $1,029,435 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,665 | $1,026,580 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 313,319 | $1,021,420 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 112,618 | $1,019,193 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 95,400 | $1,014,103 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 45,839 | $1,008,917 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 88,421 | $1,008,883 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 293,975 | $1,008,334 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 45,496 | $1,005,917 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 29,000 | $1,005,140 | dollars as filed | call |
| BYLINE BANCORP INC | 124411109 | COM | 43,726 | $1,004,386 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 35,424 | $1,001,790 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 45,614 | $1,001,684 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 13,049 | $1,000,858 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 232,592 | $1,000,146 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 242,470 | $996,551 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 191,809 | $993,571 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 45,784 | $992,341 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 41,283 | $984,187 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 28,899 | $981,988 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 30,600 | $980,424 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 172,444 | $977,757 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 189,295 | $976,762 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 53,312 | $974,543 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 144,250 | $973,688 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 924,982 | $971,231 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 85,444 | $969,789 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 174,255 | $967,115 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 30,653 | $966,795 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 38,652 | $964,754 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 45,185 | $961,989 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 70,005 | $960,469 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 71,011 | $958,649 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 33,436 | $956,270 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 91,675 | $955,254 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 96,270 | $953,073 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 202,050 | $951,655 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 20,736 | $948,672 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 45,475 | $948,154 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 91,949 | $947,074 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 95,492 | $946,326 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 324,775 | $945,095 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 66,920 | $944,911 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 165,739 | $944,712 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 189,525 | $941,939 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 79,758 | $937,954 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 93,112 | $935,776 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 60,241 | $930,723 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 11,166 | $927,449 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 53,719 | $926,115 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 9,972 | $925,601 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 46,755 | $925,281 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 27,071 | $917,718 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 6,346 | $915,347 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 39,063 | $912,121 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 50,661 | $911,898 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 37,554 | $911,061 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 728,808 | $911,010 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,407,621 | $910,449 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 29,151 | $909,803 | dollars as filed | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 17,900 | $909,687 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 13,824 | $909,066 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 87,197 | $907,721 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 173,761 | $903,558 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 28,959 | $902,362 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 74,295 | $901,941 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,125 | $901,130 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 58,868 | $879,488 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 34,529 | $879,454 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 13,295 | $879,065 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 23,562 | $878,863 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 36,856 | $877,910 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 49,632 | $876,501 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 81,111 | $873,565 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 139,133 | $872,364 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 82,665 | $867,983 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 317,648 | $867,179 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-23-000284 | this filing | 2023-02-13 | acceptance time not in the bulk data set |