13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 3,859 holding rows worth $358,483,206,237.
- Accession
- 0000914208-23-000391
- Filer
- CIK 914208
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 22,018 entries on the cover page, a total value of $358,483,206,237 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,483,206,522 with VALUE read as dollars as filed, 13F file number 028-11246. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerInvesco Advisers, Inc. 028-00255
- included managerInvesco Canada Ltd. 028-06137
- included managerInvesco Trust Co 028-16163
- included managerInvesco Hong Kong Limited 028-20392
- included managerInvesco Asset Management Deutschland GmbH 028-20393
- included managerInvesco Asset Management Limited 028-05683
- included managerInvesco Management S.A. 028-20391
- included managerInvesco Taiwan Ltd 028-22513
- included managerInvesco Asset Management (Japan) Limited 028-20389
- included managerInvesco Australia Ltd 028-20390
- included managerInvesco Investment Advisers LLC 028-11365
- included managerInvesco Capital Management LLC 028-11936
- included managerInvesco Asset Management Singapore Ltd. 028-22512
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 |
|---|---|---|---|---|---|---|
| TRUPANION INC | 898202106 | COM | 65,042 | $2,789,651 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 62,055 | $2,786,270 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 163,244 | $2,781,677 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 152,333 | $2,781,601 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 240,894 | $2,775,099 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 259,917 | $2,768,116 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 174,239 | $2,766,915 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,750,000 | $2,764,685 | dollars as filed | principal |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 68,619 | $2,751,623 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 280,981 | $2,750,804 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 42,886 | $2,742,988 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 45,921 | $2,737,351 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 231,773 | $2,721,015 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 420,870 | $2,710,403 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 72,520 | $2,702,820 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 315,179 | $2,701,084 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 446,161 | $2,699,274 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 20,192 | $2,689,372 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 680,435 | $2,674,109 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 60,970 | $2,662,560 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,516,000 | $2,653,122 | dollars as filed | principal |
| BLUE BIRD CORP | 095306106 | COM | 129,179 | $2,639,127 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,396,319 | $2,639,043 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,402 | $2,631,734 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 181,319 | $2,629,126 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 66,092 | $2,625,174 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 152,038 | $2,618,094 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 415,571 | $2,613,942 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 72,781 | $2,609,199 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 151,068 | $2,607,433 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 624,742 | $2,605,174 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 93,605 | $2,604,091 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 108,991 | $2,601,615 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 108,804 | $2,588,404 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 210,507 | $2,587,131 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 162,794 | $2,580,284 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 3,036,000 | $2,573,011 | dollars as filed | principal |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 39,208 | $2,564,203 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 166,783 | $2,560,119 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 57,260 | $2,553,224 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 438,441 | $2,551,727 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 217,122 | $2,544,670 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,700 | $2,536,698 | dollars as filed | call |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 215,414 | $2,526,806 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 169,175 | $2,524,091 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 37,201 | $2,523,716 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 351,646 | $2,521,302 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 156,523 | $2,520,021 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 332,737 | $2,518,819 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 355,700 | $2,518,355 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 279,226 | $2,513,034 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 109,867 | $2,509,363 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 368,839 | $2,504,417 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 627,220 | $2,502,607 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,778,000 | $2,498,839 | dollars as filed | principal |
| STOCK YDS BANCORP INC | 861025104 | COM | 45,279 | $2,496,684 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 214,593 | $2,495,717 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 159,986 | $2,482,982 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 82,020 | $2,477,003 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 58,900 | $2,471,444 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,658 | $2,470,418 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 53,459 | $2,454,302 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 197,463 | $2,432,744 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 102,870 | $2,425,675 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 173,815 | $2,421,243 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 100,172 | $2,419,043 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 200,681 | $2,408,172 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 122,372 | $2,388,701 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 96,244 | $2,368,565 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 292,549 | $2,366,721 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 154,828 | $2,365,772 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 201,295 | $2,363,203 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 266,692 | $2,360,224 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 346,311 | $2,358,378 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 37,286 | $2,357,967 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 256,805 | $2,349,766 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 147,891 | $2,347,030 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 146,223 | $2,342,492 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 269,217 | $2,320,651 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 90,579 | $2,318,822 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 393,698 | $2,307,070 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 55,220 | $2,296,600 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 297,452 | $2,287,406 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 87,106 | $2,265,627 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 80,268 | $2,254,728 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 78,280 | $2,248,202 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 3,400,000 | $2,243,524 | dollars as filed | principal |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 320,066 | $2,240,462 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 240,413 | $2,231,033 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 107,848 | $2,225,994 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 132,899 | $2,216,756 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 155,631 | $2,216,185 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 265,996 | $2,197,127 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 104,774 | $2,183,490 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 121,359 | $2,183,249 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 108,430 | $2,176,125 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 187,620 | $2,172,640 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 149,498 | $2,167,721 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 263,928 | $2,164,213 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,595,752 | $2,154,266 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 404,095 | $2,149,785 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 117,411 | $2,148,011 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 468,706 | $2,141,986 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 130,427 | $2,141,611 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 982,847 | $2,132,778 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 29,422 | $2,123,975 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 38,785 | $2,118,437 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 151,494 | $2,116,371 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 75,279 | $2,097,273 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 61,157 | $2,097,074 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 339,254 | $2,096,590 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 289,262 | $2,091,365 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 164,627 | $2,086,647 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 99,898 | $2,084,871 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 117,211 | $2,079,323 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 241,549 | $2,077,321 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 300,549 | $2,076,793 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 454,784 | $2,073,815 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 120,779 | $2,073,776 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 437,695 | $2,057,166 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 258,543 | $2,055,417 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 243,937 | $2,053,950 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 280,860 | $2,050,278 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 71,351 | $2,048,487 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 419,232 | $2,037,468 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 56,326 | $2,034,494 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 41,904 | $2,031,506 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 99,415 | $2,022,100 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 111,425 | $2,016,793 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 247,821 | $2,014,785 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 244,518 | $2,007,493 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 123,186 | $1,993,149 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 51,504 | $1,981,359 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 422,031 | $1,975,105 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 79,539 | $1,970,977 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 15,789 | $1,965,415 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 113,476 | $1,959,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 46,175 | $1,955,512 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 396,555 | $1,955,018 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 174,819 | $1,954,476 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 365,022 | $1,952,868 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 68,758 | $1,950,664 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,444,771 | $1,950,441 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,000 | $1,941,900 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 34,391 | $1,941,372 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 470,168 | $1,937,092 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 119,223 | $1,936,181 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 282,145 | $1,929,871 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 45,290 | $1,923,466 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 184,346 | $1,920,886 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 53,814 | $1,914,702 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 448,091 | $1,913,349 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 490,232 | $1,911,905 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 82,937 | $1,910,869 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 172,924 | $1,910,810 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 32,875 | $1,909,051 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50,977 | $1,905,520 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 81,160 | $1,898,097 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 79,979 | $1,892,303 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 146,350 | $1,887,915 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 161,949 | $1,872,130 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 147,650 | $1,870,725 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 169,974 | $1,866,315 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 149,538 | $1,866,234 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 68,436 | $1,864,881 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 59,574 | $1,860,496 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 213,774 | $1,859,834 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 575,661 | $1,859,385 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 99,625 | $1,859,003 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 22,625 | $1,857,966 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 116,237 | $1,847,006 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,264,924 | $1,846,789 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 80,451 | $1,839,512 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 86,998 | $1,837,398 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 693,060 | $1,836,610 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,000 | $1,828,200 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 52,954 | $1,823,736 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 143,480 | $1,816,456 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 110,365 | $1,812,193 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 97,613 | $1,792,181 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 115,104 | $1,789,868 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 33,344 | $1,787,238 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 110,833 | $1,773,328 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 103,936 | $1,772,109 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 114,975 | $1,771,764 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 145,622 | $1,764,939 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 120,037 | $1,764,544 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 52,471 | $1,761,451 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 74,430 | $1,758,036 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 125,317 | $1,753,185 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 70,192 | $1,749,887 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 111,659 | $1,746,346 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 26,338 | $1,745,946 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 46,892 | $1,742,506 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 61,691 | $1,742,154 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 144,272 | $1,726,935 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 53,356 | $1,719,663 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 119,223 | $1,707,273 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 159,998 | $1,700,779 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 212,103 | $1,696,824 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 493,498 | $1,692,698 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 65,990 | $1,691,984 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 101,969 | $1,685,548 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,265,141 | $1,682,637 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 216,042 | $1,674,326 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 174,065 | $1,669,283 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 43,056 | $1,664,114 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 144,066 | $1,661,081 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 71,987 | $1,653,542 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 333,184 | $1,652,592 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 91,081 | $1,650,393 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 97,097 | $1,645,794 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 20,546 | $1,643,680 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 72,105 | $1,640,390 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 178,302 | $1,640,379 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 234,556 | $1,639,546 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 320,793 | $1,639,253 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 143,931 | $1,632,178 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 83,052 | $1,631,972 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,006,895 | $1,631,170 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 53,796 | $1,615,494 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 2,000,000 | $1,610,000 | dollars as filed | principal |
| VROOM INC | 92918V109 | COM | 1,789,641 | $1,608,350 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 36,798 | $1,608,073 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 246,989 | $1,607,898 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 89,192 | $1,601,888 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 1,047,846 | $1,592,726 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 269,420 | $1,589,578 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 127,723 | $1,572,270 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 70,667 | $1,570,928 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 151,923 | $1,569,365 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 183,701 | $1,568,807 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 111,378 | $1,565,975 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 193,419 | $1,562,826 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 353,121 | $1,557,263 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 38,374 | $1,552,995 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 50,657 | $1,551,117 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 165,119 | $1,538,909 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 180,757 | $1,532,820 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 405 | $1,526,854 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 234,783 | $1,526,090 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 233,170 | $1,524,932 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 661,939 | $1,522,460 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 59,102 | $1,521,877 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 78,253 | $1,519,674 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 71,588 | $1,509,790 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 49,476 | $1,506,544 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 106,240 | $1,506,483 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 47,702 | $1,500,228 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,248,443 | $1,498,132 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 46,204 | $1,494,700 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25,373 | $1,489,141 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 44,465 | $1,483,797 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 44,007 | $1,482,596 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 183,044 | $1,480,826 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 39,468 | $1,479,261 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 361,842 | $1,476,316 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 71,090 | $1,473,695 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 33,912 | $1,463,303 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 272,280 | $1,453,975 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 94,104 | $1,453,907 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 200,289 | $1,444,084 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 256,187 | $1,439,771 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 99,753 | $1,434,447 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 361,074 | $1,429,853 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 37,520 | $1,423,884 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 463,611 | $1,423,285 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,341,637 | $1,422,135 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 151,066 | $1,421,531 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 342,871 | $1,405,771 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 201,436 | $1,401,995 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,593,099 | $1,400,493 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 34,344 | $1,398,488 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 116,626 | $1,393,681 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 510,773 | $1,389,303 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 126,711 | $1,388,752 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 170,509 | $1,384,533 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 118,580 | $1,383,828 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 131,616 | $1,375,387 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 28,352 | $1,374,221 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 119,081 | $1,371,812 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 66,458 | $1,369,035 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 107,598 | $1,358,963 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 77,960 | $1,357,284 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 57,084 | $1,355,174 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 123,588 | $1,353,289 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 158,732 | $1,352,397 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 69,386 | $1,348,170 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 42,214 | $1,346,204 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 420,069 | $1,344,221 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 15,153 | $1,343,162 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 38,609 | $1,338,574 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 73,086 | $1,337,474 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 24,049 | $1,331,353 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,108 | $1,327,158 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $1,326,205 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 53,813 | $1,324,876 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 111,802 | $1,323,736 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 38,387 | $1,315,906 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 242,317 | $1,315,781 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 60,518 | $1,310,820 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 341,726 | $1,308,810 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 57,754 | $1,305,240 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 507,524 | $1,304,337 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 258,908 | $1,302,308 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 407,692 | $1,300,538 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7,884 | $1,297,548 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 37,198 | $1,289,282 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,279 | $1,280,791 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 73,461 | $1,273,079 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 32,258 | $1,272,901 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,258 | $1,267,024 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 27,782 | $1,264,082 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 71,102 | $1,257,083 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 155,530 | $1,256,682 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 30,252 | $1,254,248 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 51,123 | $1,254,047 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 161,254 | $1,249,718 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 47,385 | $1,247,647 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 19,694 | $1,241,707 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 53,996 | $1,238,128 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 152,571 | $1,232,773 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 135,312 | $1,229,986 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 177,940 | $1,227,786 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 18,829 | $1,227,462 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 120,353 | $1,225,193 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,238,263 | $1,223,156 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 75,000 | $1,221,000 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 46,377 | $1,219,715 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 73,953 | $1,218,005 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 108,814 | $1,214,364 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 41,992 | $1,213,569 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 32,370 | $1,213,228 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 311,356 | $1,208,061 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 482,878 | $1,207,196 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 378,144 | $1,202,498 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 95,000 | $1,197,000 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 76,165 | $1,195,029 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 112,470 | $1,193,306 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 323,077 | $1,192,154 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 104,792 | $1,188,341 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 54,956 | $1,177,103 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 103,952 | $1,176,736 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 1,675,000 | $1,175,013 | dollars as filed | principal |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 144,150 | $1,169,057 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 101,434 | $1,160,405 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 147,942 | $1,153,948 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 81,832 | $1,142,375 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 122,346 | $1,135,371 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 141,872 | $1,130,720 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 75,882 | $1,129,883 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 25,709 | $1,128,882 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 97,998 | $1,126,978 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,225,000 | $1,125,052 | dollars as filed | principal |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 60,010 | $1,124,587 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 122,303 | $1,123,964 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 145,032 | $1,121,097 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 127,672 | $1,118,407 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 51,183 | $1,113,741 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 91,153 | $1,112,066 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 2,491,561 | $1,110,738 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 21,701 | $1,099,807 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 58,759 | $1,098,793 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 284,848 | $1,096,664 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,125,000 | $1,094,625 | dollars as filed | principal |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 106,339 | $1,093,165 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,740 | $1,092,563 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 181,717 | $1,092,119 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 176,391 | $1,088,333 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 548,954 | $1,086,929 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 52,547 | $1,085,064 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 111,547 | $1,084,237 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 149,924 | $1,083,951 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 73,776 | $1,082,294 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 124,974 | $1,081,025 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 69,129 | $1,079,104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 92,952 | $1,067,089 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 173,404 | $1,062,967 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 390,208 | $1,057,463 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 101,868 | $1,057,389 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 58,994 | $1,054,223 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,440 | $1,054,001 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 43,728 | $1,053,845 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 142,784 | $1,050,890 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 348,597 | $1,045,791 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 124,511 | $1,037,177 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 80,463 | $1,037,168 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 42,418 | $1,033,727 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 134,374 | $1,033,336 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 9,849 | $1,031,486 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 53,387 | $1,027,700 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 202,151 | $1,026,927 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 153,125 | $1,021,344 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 88,715 | $1,014,900 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 86,832 | $1,014,198 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 102,647 | $1,014,152 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 1,301,047 | $1,011,304 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 537,214 | $1,009,962 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 113,115 | $1,007,855 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 125,902 | $1,007,216 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 59,249 | $1,006,641 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 31,122 | $1,000,572 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 89,860 | $996,547 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 90,008 | $995,488 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 29,169 | $994,080 | dollars as filed | |
| IJH | 464287507 | COM | 3,966 | $992,134 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 41,150 | $991,715 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 19,035 | $986,965 | dollars as filed | |
| CONNS INC | 208242107 | COM | 162,622 | $985,490 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 84,441 | $978,671 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 303,854 | $975,371 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 40,576 | $974,636 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 150,571 | $974,194 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 97,298 | $972,980 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 49,795 | $964,031 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 78,952 | $963,214 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 36,696 | $962,903 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 32,508 | $962,887 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10,749 | $959,994 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 471,731 | $957,614 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 147,411 | $956,697 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 750 | $955,763 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 92,134 | $955,430 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 150,000 | $954,000 | dollars as filed | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 26,325 | $952,702 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 21,440 | $951,507 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 33,835 | $946,365 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 106,411 | $939,610 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 231,199 | $936,356 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 190,630 | $935,994 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 55,643 | $928,126 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 63,526 | $927,480 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 58,182 | $927,421 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 43,089 | $922,967 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 83,907 | $921,299 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 42,025 | $919,087 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 27,025 | $917,769 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 52,647 | $915,005 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,000 | $911,130 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 71,317 | $905,012 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 69,019 | $904,149 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 87,254 | $903,951 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 6,346 | $903,226 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 44,594 | $902,136 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 21,536 | $899,343 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14,678 | $898,587 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 66,047 | $895,597 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 169,152 | $891,431 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 68,675 | $890,715 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 204,119 | $889,959 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 172,414 | $887,932 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 53,308 | $883,846 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 71,213 | $883,041 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 142,198 | $881,628 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 126,272 | $877,590 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 47,469 | $877,227 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 37,738 | $873,634 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,106,583 | $872,319 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 142,189 | $868,774 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 225,037 | $868,642 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 65,949 | $868,548 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 49,207 | $868,504 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 33,135 | $867,143 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 381,835 | $866,765 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 205,845 | $866,607 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 177,711 | $865,452 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 19,913 | $862,431 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 70,487 | $860,646 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 229,425 | $860,344 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 129,186 | $857,795 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 130,113 | $854,843 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 31,191 | $854,634 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 122,711 | $854,069 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 84,237 | $851,636 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 27,861 | $850,318 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 108,125 | $847,700 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 72,338 | $846,354 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 46,298 | $846,327 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,095,000 | $844,562 | dollars as filed | principal |
| MISSION PRODUCE INC | 60510V108 | COM | 76,007 | $844,438 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 92,642 | $843,968 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 39,892 | $842,519 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 55,644 | $839,111 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,370 | $838,709 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 354,660 | $836,997 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 139,100 | $833,209 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 56,068 | $832,610 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 985,094 | $832,503 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 39,349 | $831,444 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 123,661 | $831,002 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 218,172 | $829,053 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 46,561 | $827,389 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,149 | $824,205 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 18,920 | $823,209 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 38,060 | $822,858 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 48,513 | $819,870 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 33,628 | $819,514 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 165,426 | $817,204 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 50,215 | $814,990 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 22,625 | $814,726 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-23-000391 | this filing | 2023-05-12 | acceptance time not in the bulk data set |