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 |
|---|---|---|---|---|---|---|
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 20,473 | $866,622 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 36,351 | $864,790 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 41,836 | $863,495 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 69,272 | $859,665 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 125,451 | $859,339 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 113,850 | $857,290 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,103 | $853,017 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 64,174 | $846,455 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 38,038 | $845,204 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 750,000 | $844,875 | dollars as filed | principal |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,510 | $844,770 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 39,040 | $844,435 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 64,544 | $842,945 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 38,032 | $842,029 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 20,948 | $838,549 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 27,957 | $837,872 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 741,185 | $837,539 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 56,734 | $831,721 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 32,441 | $828,867 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 678,259 | $827,476 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 328,542 | $824,640 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 88,166 | $822,589 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 82,312 | $818,182 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 38,661 | $814,201 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 408,837 | $813,586 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 35,036 | $807,229 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 73,414 | $806,820 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 127,993 | $803,796 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 34,987 | $802,252 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 65,196 | $801,259 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 17,464 | $800,374 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 40,946 | $798,448 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 78,873 | $794,251 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 247,698 | $792,634 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 78,191 | $792,075 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 183,609 | $791,354 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 68,705 | $790,109 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 226,285 | $789,735 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,193 | $787,519 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 32,564 | $787,072 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 76,448 | $785,886 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,159 | $784,975 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 127,561 | $784,501 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 80,623 | $784,462 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 58,665 | $780,831 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 124,077 | $777,963 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 36,580 | $776,959 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 24,203 | $776,433 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 26,207 | $775,203 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 170,000 | $775,200 | dollars as filed | call |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 48,774 | $775,019 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 18,112 | $775,012 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 59,060 | $774,867 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 28,159 | $774,374 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 58,319 | $770,977 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 136,645 | $767,945 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 750,000 | $767,250 | dollars as filed | principal |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 23,544 | $764,709 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 32,792 | $763,725 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 295,798 | $763,158 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 40,706 | $760,796 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 25,168 | $760,073 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 82,174 | $758,466 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 86,181 | $757,531 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 81,712 | $753,384 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,330 | $752,878 | dollars as filed | |
| VWO | 922042858 | SHS | 19,309 | $752,665 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 94,199 | $751,708 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 27,301 | $751,597 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 20,338 | $751,082 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,928 | $750,306 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 34,679 | $750,108 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 39,001 | $749,989 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 71,798 | $749,572 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 125,845 | $748,778 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 63,060 | $747,891 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 265,773 | $746,822 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 42,083 | $746,552 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12,221 | $745,237 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 112,614 | $744,379 | dollars as filed | |
| CONNS INC | 208242107 | COM | 108,166 | $744,182 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 100,880 | $742,476 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 19,081 | $737,671 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 127,789 | $737,343 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 14,193 | $735,765 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 22,412 | $733,545 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 143,949 | $732,700 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 44,581 | $730,237 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 18,640 | $729,756 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 30,594 | $728,443 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 37,513 | $727,002 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 65,872 | $726,568 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 30,149 | $723,275 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 12,323 | $722,990 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 59,235 | $719,113 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 94,095 | $718,886 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,400 | $718,158 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 42,051 | $716,549 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 56,227 | $715,770 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 21,977 | $715,572 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 109,520 | $715,165 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 60,294 | $713,278 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 147,929 | $711,538 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 82,135 | $711,289 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 37,596 | $708,309 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 17,260 | $706,279 | dollars as filed | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 725,000 | $702,801 | dollars as filed | principal |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 68,848 | $701,561 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 66,571 | $699,661 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 59,065 | $698,739 | dollars as filed | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 13,668 | $696,931 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 490,742 | $696,853 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 22,737 | $695,297 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 450,000 | $695,025 | dollars as filed | principal |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 50,608 | $693,836 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 485,136 | $693,745 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 57,570 | $693,719 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 700,000 | $691,950 | dollars as filed | principal |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,685 | $691,272 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 56,385 | $689,589 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 41,263 | $689,092 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 250,000 | $688,500 | dollars as filed | principal |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 46,751 | $686,304 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 224,341 | $684,240 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 26,110 | $684,082 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 47,702 | $683,570 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,544 | $678,401 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 68,137 | $677,963 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 62,125 | $677,783 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 59,168 | $677,473 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 68,167 | $676,898 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,448 | $676,838 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20,000 | $676,600 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 29,583 | $676,267 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 28,125 | $675,000 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 43,293 | $674,072 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 237,157 | $673,526 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 93,515 | $672,373 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 23,244 | $671,054 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 62,918 | $669,448 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 59,729 | $668,367 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 40,934 | $666,815 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 125,790 | $665,429 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 128,147 | $663,802 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 85,057 | $663,445 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 148,209 | $662,494 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 64,745 | $661,694 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 101,246 | $661,136 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 18,726 | $661,028 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 42,618 | $660,579 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 70,323 | $660,333 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,500 | $660,280 | dollars as filed | call |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 49,316 | $654,916 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 24,610 | $652,166 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 12,171 | $650,297 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 50,222 | $645,353 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 84,845 | $643,973 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 74,878 | $643,202 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 155,347 | $643,136 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 78,649 | $640,989 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,605 | $640,421 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 27,163 | $639,145 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,853 | $637,428 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 70,155 | $635,604 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 22,727 | $634,765 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 26,593 | $633,445 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15,578 | $633,245 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 90,134 | $630,938 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 53,963 | $630,288 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 89,573 | $627,907 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 41,271 | $626,906 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 224,248 | $625,651 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 77,599 | $624,672 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 51,824 | $624,479 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 38,844 | $623,835 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 66,049 | $620,861 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 95,475 | $618,678 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 96,814 | $618,642 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 198,659 | $617,829 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 8,454 | $614,521 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,611 | $613,897 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,221 | $612,906 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 26,779 | $612,168 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 42,580 | $611,874 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 466,475 | $611,082 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 110,618 | $609,505 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 19,495 | $608,244 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 85,787 | $603,083 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,000 | $601,450 | dollars as filed | call |
| Schwab US TIPS ETF | 808524870 | SHS | 11,505 | $595,844 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 99,267 | $593,616 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 119,085 | $589,471 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 289,284 | $587,247 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 47,243 | $584,397 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 93,389 | $582,747 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 97,352 | $579,244 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 39,028 | $576,834 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 394,375 | $575,788 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 91,960 | $575,669 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 37,327 | $575,209 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 16,864 | $572,027 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 139,668 | $569,845 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 69,632 | $568,894 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 18,297 | $567,024 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 230,236 | $566,381 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 89,807 | $564,887 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 13,663 | $562,916 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 27,084 | $562,670 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 53,409 | $561,329 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 98,115 | $560,236 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 46,824 | $555,332 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,947 | $555,162 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 24,937 | $555,098 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 22,810 | $553,827 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 100,871 | $553,782 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 230,435 | $553,044 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 31,623 | $549,608 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 275,000 | $545,875 | dollars as filed | principal |
| INVITAE CORP | 46185L103 | COM | 293,105 | $545,175 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 39,111 | $543,252 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 30,170 | $543,060 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 516,000 | $541,800 | dollars as filed | principal |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 57,927 | $540,458 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 158,273 | $539,711 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 460,000 | $539,350 | dollars as filed | principal |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 112,494 | $538,846 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 157,028 | $538,606 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 527,922 | $538,480 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 26,116 | $537,728 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 74,273 | $535,508 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 19,484 | $535,421 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 32,128 | $534,931 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 600,000 | $534,600 | dollars as filed | principal |
| UNIFI INC | 904677200 | COM NEW | 61,746 | $531,633 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 710,000 | $531,436 | dollars as filed | principal |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 44,845 | $531,413 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 41,698 | $529,565 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 124,367 | $527,316 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 57,883 | $526,446 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 135,631 | $526,248 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 28,296 | $525,740 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 20,186 | $525,038 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 42,119 | $524,803 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 50,403 | $523,687 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 223,737 | $523,545 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 187,737 | $521,909 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 132,622 | $519,878 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 68,963 | $518,602 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 144,954 | $517,486 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 19,937 | $516,369 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 18,218 | $512,836 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 20,147 | $512,742 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 19,247 | $509,853 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 74,682 | $508,584 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 62,227 | $508,395 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 62,740 | $506,939 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 15,335 | $506,055 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 28,564 | $505,297 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 84,172 | $505,032 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 25,058 | $504,668 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 48,908 | $502,774 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 23,774 | $502,345 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 12,239 | $501,799 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 250,000 | $500,000 | dollars as filed | principal |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 113,968 | $499,180 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 37,056 | $497,662 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 43,233 | $496,315 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 107,615 | $495,029 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 47,214 | $494,803 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 55,775 | $494,725 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 44,571 | $493,846 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 42,527 | $493,313 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 48,311 | $493,256 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 25,811 | $493,248 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 26,555 | $492,861 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 49,886 | $492,375 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,168 | $492,035 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 141,358 | $491,926 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 18,867 | $491,862 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 26,285 | $491,530 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 11,624 | $489,370 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 29,783 | $489,335 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 27,413 | $489,322 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 89,912 | $488,222 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 13,673 | $488,126 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 31,564 | $487,033 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 44,057 | $484,186 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 4,811 | $483,890 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,536 | $482,812 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 47,479 | $479,063 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 250,429 | $478,319 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 116,910 | $475,824 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 23,885 | $473,162 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 11,878 | $472,863 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 31,896 | $472,061 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 9,344 | $471,031 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 43,940 | $470,597 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 15,103 | $469,703 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 96,560 | $467,351 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 25,451 | $467,026 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 250,000 | $467,000 | dollars as filed | principal |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 22,870 | $466,091 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 73,172 | $465,374 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 83,296 | $464,792 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,411 | $464,480 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 26,644 | $464,405 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 31,515 | $463,586 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 375,000 | $461,813 | dollars as filed | principal |
| MITEK SYS INC | 606710200 | COM NEW | 47,627 | $461,505 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,539 | $461,344 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 34,128 | $460,387 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 78,420 | $460,326 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 212,296 | $458,559 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 125,838 | $456,792 | dollars as filed | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 600,000 | $454,164 | dollars as filed | principal |
| APTIV PLC | G6095L117 | CONV | 4,225 | $453,427 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 368,000 | $453,376 | dollars as filed | principal |
| WINMARK CORP | 974250102 | COM | 1,922 | $453,265 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 19,235 | $452,792 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 103,472 | $452,173 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 91,080 | $451,756 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 42,793 | $451,466 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 99,580 | $451,097 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 425,000 | $451,053 | dollars as filed | principal |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 19,123 | $450,155 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,244 | $449,875 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 30,151 | $449,853 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 12,266 | $448,322 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 162,405 | $448,238 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 31,376 | $448,049 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 35,783 | $446,572 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 65,483 | $445,939 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 44,766 | $444,974 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 141,074 | $442,973 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 153,420 | $441,850 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 22,288 | $440,188 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 35,236 | $440,098 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 17,742 | $440,002 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 48,053 | $439,204 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 27,783 | $437,583 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 14,795 | $436,453 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 115,966 | $436,032 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 20,399 | $435,111 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 49,263 | $433,022 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 887,879 | $433,019 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 25,346 | $429,869 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 33,486 | $428,956 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 31,226 | $427,172 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 34,059 | $427,100 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 110,490 | $425,387 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 17,057 | $424,549 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 30,825 | $424,459 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 70,377 | $424,373 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,299 | $423,701 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 32,244 | $423,041 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 34,359 | $422,959 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 12,921 | $422,176 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 500,000 | $420,750 | dollars as filed | principal |
| DOCGO INC | 256086109 | COM | 59,479 | $420,516 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 52,829 | $418,934 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 28,602 | $418,733 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 126,337 | $418,175 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 14,374 | $416,703 | dollars as filed | |
| ALICO INC | 016230104 | COM | 17,433 | $416,126 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 475,000 | $416,100 | dollars as filed | principal |
| GREENHILL & CO INC COM | 395259104 | Stock | 40,465 | $414,766 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 530,592 | $413,861 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 13,809 | $413,442 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 350,000 | $411,425 | dollars as filed | principal |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 18,660 | $410,894 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 66,121 | $410,610 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,623 | $409,566 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 20,556 | $408,859 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 7,351 | $407,799 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 500,000 | $407,000 | dollars as filed | principal |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 40,439 | $406,816 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 18,773 | $406,811 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 44,435 | $406,136 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 108,225 | $405,843 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 17,176 | $405,697 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 39,976 | $404,557 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 48,273 | $404,528 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 625,000 | $404,063 | dollars as filed | principal |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 258,924 | $403,922 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 51,180 | $402,275 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 28,080 | $401,545 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 42,326 | $397,864 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 27,861 | $395,905 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 43,074 | $395,850 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 33,257 | $395,758 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 56,802 | $393,638 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 12,209 | $393,496 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 31,844 | $393,273 | dollars as filed | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 80,587 | $393,265 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 45,916 | $393,041 | dollars as filed | |
| GERON CORP | 374163103 | COM | 162,036 | $392,128 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 19,910 | $391,032 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 16,790 | $388,857 | dollars as filed | |
| AXT INC | 00246W103 | COM | 88,207 | $386,347 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 108,632 | $385,643 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 27,143 | $385,430 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 15,160 | $385,216 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 46,961 | $384,611 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 11,465 | $384,536 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 77,511 | $382,129 | dollars as filed | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 13,772 | $382,035 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 36,436 | $381,485 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 11,280 | $380,249 | dollars as filed | principal |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 28,141 | $379,341 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 84,629 | $379,138 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 44,036 | $377,829 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 7,827 | $375,853 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 214,580 | $375,515 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 280,173 | $372,629 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 46,277 | $372,530 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 44,735 | $372,195 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 450,000 | $371,835 | dollars as filed | principal |
| DAKTRONICS INC | 234264109 | COM | 131,851 | $371,820 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 35,855 | $370,024 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 16,763 | $369,792 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 75,186 | $369,164 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 51,705 | $368,657 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 41,575 | $367,938 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 87,331 | $367,664 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 394,759 | $366,929 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 191,142 | $363,170 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 30,350 | $362,379 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 28,593 | $361,987 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 10,782 | $359,688 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,562 | $358,087 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 47,333 | $357,837 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 532,340 | $357,679 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 70,057 | $357,291 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 19,850 | $357,102 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 45,799 | $356,774 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 82,583 | $356,758 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 68,145 | $356,398 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 46,903 | $354,118 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 520,000 | $352,976 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 350,000 | $352,625 | dollars as filed | principal |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 47,555 | $352,383 | dollars as filed | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 5,100 | $352,002 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 27,362 | $351,601 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 42,716 | $350,698 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 13,981 | $350,224 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 14,152 | $348,706 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 38,516 | $348,185 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 88,873 | $347,493 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 31,552 | $344,232 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 44,620 | $344,020 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 51,012 | $342,801 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 28,552 | $341,482 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 43,515 | $341,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,987 | $341,128 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 47,534 | $339,393 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 10,142 | $339,351 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,581 | $337,345 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 13,493 | $336,785 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 9,135 | $336,716 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 53,145 | $335,876 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 124,428 | $334,711 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 18,281 | $334,543 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 79,180 | $334,140 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 16,057 | $333,023 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,316 | $329,671 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 235,444 | $329,622 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 63,000 | $329,490 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10,053 | $328,633 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 16,063 | $328,328 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 40,522 | $328,228 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 32,593 | $327,886 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 321,355 | $327,782 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 84,012 | $327,647 | dollars as filed | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 18,856 | $327,152 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 56,208 | $326,006 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 10,499 | $325,259 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 42,627 | $324,818 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 8,611 | $324,807 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 118,765 | $324,228 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 28,602 | $320,915 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 190,488 | $320,019 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 88,746 | $319,487 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 36,725 | $318,038 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 14,431 | $317,626 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 36,933 | $317,624 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,880 | $316,569 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,879 | $315,915 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 445,000 | $315,425 | dollars as filed | principal |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 24,637 | $314,861 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 16,258 | $314,593 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,083 | $314,560 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 7,453 | $314,144 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 83,208 | $313,693 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 74,945 | $313,270 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 19,160 | $312,691 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 52,192 | $311,586 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 14,669 | $310,689 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 26,660 | $306,323 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 10,618 | $305,586 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 41,123 | $304,310 | 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 |