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Disclosery

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

Original filing

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 filedCUSIPClassAmountValueValue read asType
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF16,258$811,112dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock96,900$808,146dollars as filed
NOVAVAX INC670002401COM NEW116,570$807,830dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK85,405$805,369dollars as filed
TILRAY INC88688T100COM CL 2318,176$804,986dollars as filed
EATON VANCE MUNICIPAL BOND FUN27827X101COM77,200$802,880dollars as filed
TURNING PT BRANDS INC COM90041L105Stock38,197$802,137dollars as filed
BANK FIRST CORP06211J100COM10,891$801,360dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS10,410$798,863dollars as filed
WESTERN ASSET MTG DEFINED OP95790B109COM76,159$795,862dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A119,215$795,164dollars as filed
SNDL INC83307B101COM496,033$793,653dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM49,905$793,490dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK50,941$792,642dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS9,800$790,468dollars as filedcall
LEMONADEINC52567D107STOK55,383$789,763dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM502,874$789,512dollars as filed
INTREPID POTASH INC46121Y201COM28,553$788,063dollars as filed
VOYA EMERGING MKTS HIGH DIVI92912P108COM146,222$785,212dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM344,362$785,146dollars as filed
TRANSALTA CORP89346D107COM89,714$784,997dollars as filed
WARBY PARKER INC93403J106CL A COM74,068$784,379dollars as filed
INMODE LTD SHSM5425M103Stock24,365$778,705dollars as filed
CEREVEL THERAPEUTICS HLDNG I15678U128COM31,916$778,431dollars as filed
CAMBRIDGE BANCORP132152109COM12,001$777,785dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM41,368$776,478dollars as filed
NUVEEN MUNICIPAL CREDIT OPP FU670663103COM67,933$775,116dollars as filed
ARDMORE SHIPPING CORPY0207T100COM52,042$773,864dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock71,420$773,479dollars as filed
LIBERTY MEDIA CORP DELAWARE531229870COM SER A FRMLA11,444$772,470dollars as filed
ENPHASE ENERGY INC29355AAH0NOTE 3/0750,000$770,625dollars as filedprincipal
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW197,390$769,821dollars as filed
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK61,178$769,008dollars as filed
ISHARES TR464288489INTL DEV RE ETF37,065$768,357dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW123,325$767,082dollars as filed
GLOBAL SHIP LEASE INCY27183600COM CL A40,913$766,710dollars as filed
EDGIO INC53261M104COM968,996$766,572dollars as filed
EQT CORP COM26884L109Stock24,000$765,840dollars as filedcall
TILLYS INC886885102CL A99,305$765,641dollars as filed
89BIO INC282559103COM49,916$760,221dollars as filed
AUDACY INC05070N103COM5,641,246$759,875dollars as filed
Afya Ltd-Class AG01125106COM67,870$757,429dollars as filed
FIRST BANCSHARES INC MISS318916103COM29,304$756,922dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK59,830$756,251dollars as filed
FARMLAND PARTNERS INC31154R109REIT70,329$752,521dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM147,646$751,518dollars as filed
NUVEI CORPORATION67079A102SUB VTG SHS17,210$749,066dollars as filed
OUTSET MEDICAL INC690145107COM40,662$748,180dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT49,029$746,711dollars as filed
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS49,049$744,564dollars as filed
LEGALZOOM COM INC52466B103COM79,347$744,275dollars as filed
GOOSEHEAD INS INC38267D109COM CL A14,236$743,119dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT63,735$742,512dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock73,000$740,950dollars as filedcall
First Foundation Inc32026V104Common Stock99,186$738,936dollars as filed
Vanguard FTSE Europe ETF922042874SHS12,117$738,531dollars as filed
CONTAINER STORE GROUP INC210751103COMMON STOCK215,259$738,338dollars as filed
ISHARES TR46436E593IBOND DEC 203036,622$737,933dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS217,085$735,918dollars as filed
KURA ONCOLOGY INC COM50127T109Stock60,101$735,036dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK38,274$734,861dollars as filed
FIRST TR HIGH YIELD OPPRT 2033741Q107COM52,501$732,914dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK23,960$732,697dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK485,638$728,457dollars as filed
MFS MUNICIPAL INCOME TRUST552738106SH BEN INT136,325$727,976dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR19,942$726,288dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK216,774$726,193dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR11,400$722,874dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS7,464$721,769dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR43,710$720,341dollars as filed
DIEBOLD NXDF INC253651103COM599,609$719,531dollars as filed
NRG ENERGY INC629377CG5DBCV 2.750% 6/0700,000$719,250dollars as filedprincipal
ROCKET LAB USA INC773122106COM177,825$718,413dollars as filed
ASTRONICS CORP COM046433108Stock53,739$717,953dollars as filed
ABCELLERA BIOLOGICS INC COM00288U106Stock95,208$717,868dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock145,608$714,935dollars as filed
AKERO THERAPEUTICS INC00973Y108COM18,653$713,664dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock77,475$713,545dollars as filed
BLUEGREEN VACATIONS HLDG COR096308101COM26,059$713,495dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK11,283$710,942dollars as filed
BLACKROCK MUNIHOLDINGS QUALITY09254C107COM70,579$708,613dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK93,425$708,162dollars as filed
DEXCOM INC252131AH0NOTE 0.750%12/0250,000$706,750dollars as filedprincipal
IONQ INC COM46222L108Stock114,641$705,043dollars as filed
HYDROFARMS HLDGS GROUP INC44888K209COM406,556$703,342dollars as filed
FATE THERAPEUTICS INC31189P102COM123,261$702,588dollars as filed
WATERSTONE FINL INC MD94188P101COM46,361$701,442dollars as filed
TH INTERNATIONAL LIMITEDG8656L106ORDINARY SHARES172,238$701,009dollars as filed
IMMUNOGEN INC45253H101COMMON STOCK182,068$699,142dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM40,795$698,819dollars as filed
INDUSTRIAS BACHOCO S A B DE456463108ADR10,514$696,553dollars as filed
CATO CORP NEW149205106CL A78,520$694,117dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF11,613$691,090dollars as filed
ISHARES INC464286509MSCI CDA ETF20,170$689,410dollars as filed
GLADSTONE LAND CORP376549101REIT41,399$689,293dollars as filed
CMB.TECH NV SHSB38564108Stock41,051$689,247dollars as filed
HOLLEY INC43538H103COMMON STOCK250,838$687,297dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK23,431$686,763dollars as filed
ENACT HLDGS INC COM29249E109Stock30,041$686,737dollars as filed
HIPPO HOLDINGS INC433539202COMMON STOCK42,293$686,415dollars as filed
BILL HOLDINGS INC090043AB6NOTE 12/0750,000$685,875dollars as filedprincipal
STAGWELL INC85256A109COM CL A92,010$682,715dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM289,186$682,479dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK110,175$681,983dollars as filed
EQRX INC26886C107COM351,214$681,356dollars as filed
BANCOLOMBIA S A05968L102SPON ADR PREF27,098$680,973dollars as filed
INFORMATICA INC45674M101COM CL A41,516$680,862dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A109COM27,824$678,906dollars as filed
U HAUL HOLDING COMPANY023586100COM11,358$677,505dollars as filed
SUMO LOGIC INC86646P103COM56,529$677,218dollars as filed
VWO922042858SHS16,759$677,064dollars as filed
TXO Partners LP87313P103COM29,229$675,482dollars as filed
RITE AID CORP767754872COM301,447$675,241dollars as filed
BLACKROCK MUNIVEST FUND II09253T101COM62,714$674,176dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM22,937$672,972dollars as filed
ISHARES INC464286665MSCI PAC JP ETF15,305$670,206dollars as filed
SPDR INDEX SHS FDS78463X533ST MAR DIVID ETF25,486$667,483dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK67,344$664,012dollars as filed
VANGUARD WHITEHALL FDS921946885COM10,640$662,978dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD295,124$661,078dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM28,424$660,574dollars as filed
BLACKBERRY LTD COM09228F103Stock143,949$656,407dollars as filed
ISHARES TR464288117INTL TREA BD ETF16,303$655,544dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A65,619$650,940dollars as filed
MICROCHIP TECHNOLOGY INC.595017AF1NOTE 1.625% 2/1275,000$650,007dollars as filedprincipal
SIGA TECHNOLOGIES INC COM826917106Stock112,669$647,847dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF9,645$646,890dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR23,927$644,593dollars as filed
DLOCAL LTDG29018101CLASS A COM39,726$644,356dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM86,695$644,144dollars as filed
COHEN & STEERS TOTAL RETURN19247R103COM53,118$643,790dollars as filed
ETSY INC29786AAJ5NOTE 0.125%10/0450,000$643,635dollars as filedprincipal
TELLURIAN INC NEW87968A104COM521,481$641,422dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock100,830$641,279dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK63,625$637,522dollars as filed
CALAMOS LNG SHR EQT DYNAMIC12812C106COM41,237$637,112dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM104,678$634,349dollars as filed
iShares Floating Rate Bond ETF46429B655SHS12,587$634,259dollars as filed
Skillsoft Corp.83066P200Common314,681$629,362dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock452,132$628,463dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM59,784$626,536dollars as filed
OPEN LENDING CORP68373J104COM88,891$625,793dollars as filed
IES HOLDINGS INC44951W106COM14,499$624,762dollars as filed
SK TELECOM CO LTD SPONSORED ADR78440P306ADR30,387$623,237dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS6,262$621,378dollars as filed
BANCO DE CHILE059520106SPONSORED ADS31,748$619,721dollars as filed
YATSEN HLDG LTD SPONSORED ADS985194109ADR417,996$618,634dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK24,100$617,200dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock38,410$616,865dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK35,928$615,447dollars as filed
WHEELS UP EXPERIENCE I F96328L106Com972,227$615,225dollars as filed
OLO INC68134L109COMMON STOCK75,330$614,693dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK44,429$614,009dollars as filed
SILVERBOW RES INC82836G102COM26,850$613,523dollars as filed
LIMBACH HLDGS INC53263P105COM35,451$613,302dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK17,331$612,650dollars as filed
RADWARE LTDM81873107COMMON STOCK28,422$612,210dollars as filed
NOAH HLDGS LTD65487X102SPON ADS CL A36,971$611,870dollars as filed
TUSIMPLE HLDGS INC90089L108CL A412,056$605,722dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock22,556$605,403dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK7,737$604,801dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK20,689$603,085dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD42,389$602,772dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK17,745$601,379dollars as filed
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM33,697$600,818dollars as filed
PENNANT GROUP INC70805E109COM41,876$597,989dollars as filed
Schwab US TIPS ETF808524870SHS11,108$595,500dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK23,770$595,439dollars as filed
PORTILLOS INC73642K106COM CL A27,674$591,393dollars as filed
COMPANHIA PARANAENSE DE ENERGI20441B605SPON ADS87,844$590,312dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK21,673$589,939dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock16,471$589,497dollars as filed
Sohu.Com Ltd-Adr83410S108COM39,932$588,198dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock62,366$587,488dollars as filed
ONITY GROUP INC675746606COMMON STOCK21,582$585,304dollars as filed
INNOVATE CORP45784J105COM196,992$585,066dollars as filed
NEWEGG COMMERCE INCG6483G100COM435,675$583,805dollars as filed
HUBSPOT INC443573AD2NOTE 0.375% 6/0368,000$583,648dollars as filedprincipal
BANDWIDTH INC05988J103COM CL A38,377$583,330dollars as filed
WESTERN ASSET DIVERSIFIED IN95790K109COM SHS BEN INT43,666$580,758dollars as filed
SPDR CITI INTL GOVT INFLATION-78464A490FTSE INT GVT ETF13,404$579,321dollars as filed
TRUECAR INC89785L107COM251,713$578,940dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK73,546$578,806dollars as filed
ALLIENT INC019330109COM14,954$577,972dollars as filed
TEADS HLDG CO69002R103COM139,023$574,165dollars as filed
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF46139W858ETF27,872$572,115dollars as filed
EDITAS MEDICINE INC28106W103COM78,826$571,489dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR202,013$569,676dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM52,502$569,647dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A409,351$568,998dollars as filed
CALAMOS CONVERTIBLE OPPORTUNIT128117108SH BEN INT54,015$568,238dollars as filed
GEOPARK LTD USD SHSG38327105Stock49,750$565,160dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK24,353$563,528dollars as filed
SELECTQUOTE INC816307300COM259,645$563,430dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK22,993$561,489dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock36,428$559,535dollars as filed
WESTERN ASSET MUN PARTNERS F95766P108COM46,125$558,113dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK25,442$556,926dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR50,415$556,582dollars as filed
SOMALOGIC INC83444K105COM218,077$556,097dollars as filed
URANIUM ENERGY CORP COM916896103Stock192,943$555,676dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR237,628$551,297dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM49,522$550,685dollars as filed
BAR HBR BANKSHARES066849100COM20,816$550,584dollars as filed
UNITY SOFTWARE INC91332UAB7NOTE 11/1710,000$549,896dollars as filedprincipal
HOOKER FURNISHINGS CORPORATI439038100COM30,216$549,629dollars as filed
SCULPTOR CAP MGMT811246107COM CL A63,687$548,345dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM74,268$548,098dollars as filed
CITI TRENDS INC17306X102COMMON STOCK28,796$547,700dollars as filed
UDEMY INC COM902685106Stock61,979$547,274dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock41,256$546,642dollars as filed
FIRST LONG IS CORP320734106COM40,459$546,197dollars as filed
EATON VANCE NATIONAL MUNICIPAL27829L105COM SHS30,899$545,985dollars as filed
DICE THERAPEUTICS INC23345J104COM19,040$545,496dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM30,764$544,215dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW37,670$542,824dollars as filed
PARK AEROSPACE CORP70014A104COM40,309$542,156dollars as filed
ISHARES TR464287457COM6,572$539,956dollars as filed
TEJON RANCH CO879080109COMMON STOCK29,515$539,239dollars as filed
BANCO MACRO S A05961W105SPON ADR B30,206$537,969dollars as filed
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT101,172$537,223dollars as filed
ALLIANCE NATIONAL MUNICIPAL IN01864U106COM48,978$536,309dollars as filed
ISHARES TR46434V423MSCI SAUDI ARBIA13,823$535,365dollars as filed
LOVESAC COMPANY54738L109COM18,436$532,801dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK37,990$531,860dollars as filed
GLOBAL WATER RESOURCES INC379463102COMMON STOCK42,721$531,022dollars as filed
VOXX INTERNATIONAL CORP91829F104COMMON STOCK42,961$529,709dollars as filed
MACATAWA BANK CORP554225102COMMON STOCK51,736$528,742dollars as filed
FORTUNA MNG CORP F349915108COM138,206$527,947dollars as filed
TIM SA-ADR88706T108SPONSORED ADR42,691$527,661dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK15,298$527,169dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF16,279$526,626dollars as filed
BNY MELLON STRATEGIC MUNS IN05588W108COM84,386$526,569dollars as filed
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK55,853$524,459dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK41,580$524,323dollars as filed
EATON VANCE MUNICIPAL INCOME T27826U108SH BEN INT51,758$524,309dollars as filed
PLAYAGS INC72814N104COM73,098$522,651dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK46,236$521,080dollars as filed
DROPBOX INC26210CAD6NOTE 3/0600,000$521,046dollars as filedprincipal
MCEWEN INC.58039P305COM NEW61,504$520,939dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A101CMN5,955$520,865dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK22,905$520,402dollars as filed
APTIV PLCG6095L117CONV4,225$518,577dollars as filed
NEUBERGER BERMAN NEXT GENERA64133Q108COMMON STOCK49,607$516,409dollars as filed
CAREDX INC14167L103COM56,465$516,090dollars as filed
FLEX LNG LTDG35947202SHS15,363$515,889dollars as filed
FEDERATED HERMES PREM MUNI I31423P108COM47,676$515,854dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK21,711$513,899dollars as filed
BLACKROCK CAP ALLOCATION TER09260U109COM33,933$513,746dollars as filed
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK156,606$513,667dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK33,554$512,706dollars as filed
ECOPETROL S A SPONSORED ADS279158109ADR48,546$512,646dollars as filed
Up Fintech Holding Ltd91531W106COM153,925$512,570dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A75,342$511,572dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF18,015$510,725dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK20,741$510,021dollars as filed
UNITED STATES STL CORP912909AT5NOTE 5.000%11/0250,000$508,250dollars as filedprincipal
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK16,591$506,191dollars as filed
MANNKIND CORP COM NEW56400P706Stock123,410$505,981dollars as filed
VNET GROUP INC90138A103SPONSORED ADS A156,166$505,978dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock59,221$505,747dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK96,321$502,795dollars as filed
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF46137V365ETF7,352$502,362dollars as filed
LAZYDAYS HLDGS INC52110H100COM43,018$502,020dollars as filed
SHARECARE INC81948W104COM353,178$501,513dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock44,149$499,325dollars as filed
Matrix Service Company576853105COM92,404$498,982dollars as filed
DESTINATION XL GROUP INC25065K104COM90,555$498,958dollars as filed
SKILLZ INC83067L109COM836,362$496,130dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM47,873$494,529dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK10,470$493,975dollars as filed
KENON HLDGS LTD SHSY46717107Stock16,762$492,802dollars as filed
iShares U.S. Oil & Gas Exploration & Production ETF464288851SHS5,725$491,263dollars as filed
ISHARES INC46434G848MSCI GBL ETF NEW11,441$488,760dollars as filed
LIBERTY ALL STAR GROWTH FUND I529900102COM91,866$485,052dollars as filed
BCB BANCORP INC055298103COMMON STOCK36,840$483,709dollars as filed
SAREPTA THERAPEUTICS INC803607AB6DBCV 1.500%11/1250,000$482,978dollars as filedprincipal
SOUTH PLAINS FINANCIAL INC83946P107COM22,454$480,740dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK242,009$479,178dollars as filed
NEXA RES S AL67359106COM75,881$476,533dollars as filed
EATON VANCE TAX ADVT DIV INC27828G107COM20,998$474,765dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM18,650$474,457dollars as filed
CAPSTAR FINL HLDGS INC14070T102COM31,309$474,332dollars as filed
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR30,327$474,011dollars as filed
NEXPOINT REAL ESTATE FINANCE65342V101REIT30,238$473,830dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A60,186$473,664dollars as filed
PARAGON 28 INC69913P105COM27,715$473,095dollars as filed
PRECISION DRILLING CORP COM NEW74022D407Stock9,195$472,807dollars as filed
HANCOCK JOHN INVT TR II410142103COM37,185$471,878dollars as filed
SHIFT4 PMTS INC82452JAD1NOTE 0.500% 8/0500,000$471,750dollars as filedprincipal
JFROG LTD ORD SHSM6191J100Stock23,883$470,496dollars as filed
Ventyx Biosciences Inc92332V107Common Stock14,032$470,073dollars as filed
TPG MORTGAGE INVESTMENT TRUS001228501REIT81,664$469,568dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM95,008$469,340dollars as filed
CLARUS CORP NEW18270P109COM49,616$468,871dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK79,834$468,626dollars as filed
MERIDIANLINK INC58985J105COMMON STOCK26,979$466,737dollars as filed
CALAMOS CONV & HIGH INCOME F12811P108COM SHS42,643$465,662dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK18,687$465,502dollars as filed
FLEXSHARES TR33939L795STOXX GLOBR INF8,944$464,641dollars as filed
FLUOR CORP343412102COM15,000$463,650dollars as filedcall
SPRINGWORKS THERAPEUTICS INC85205L107COM17,896$460,642dollars as filed
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD86,879$459,590dollars as filed
CUE HEALTH INC229790100COM251,756$458,196dollars as filed
NIKOLA CORP654110105COM377,606$456,903dollars as filed
ENERGY FUELS INC292671708COM NEW81,771$456,282dollars as filed
EHANG HLDGS LTD ADS26853E102ADR41,714$455,934dollars as filed
WAYFAIR INC94419LAM3NOTE 0.625%10/0625,000$454,857dollars as filedprincipal
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK49,831$453,463dollars as filed
KKR & CO INC48251W401CONV7,128$452,272dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK17,323$451,957dollars as filed
UNIFI INC904677200COM NEW55,310$451,883dollars as filed
FUBOTV INC35953D104COM373,260$451,644dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock44,244$451,289dollars as filed
GPGI INC COM CL A20459V105Stock61,286$451,065dollars as filed
CRITEO S A SPONS ADS226718104ADR14,313$450,931dollars as filed
LEXINFINTECH HLDGS LTD ADR528877103ADR166,271$450,594dollars as filed
GAMCO GLOBAL GOLD NAT RES &36465A109COM SH BEN INT122,914$449,865dollars as filed
RADIANT LOGISTICS INC75025X100COM68,246$447,694dollars as filed
EATON VANCE TAX ADVANTAGED GLO27828S101COM27,720$447,678dollars as filed
COHEN & STEERS REIT AND PREFER19247X100COM22,885$446,486dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK41,181$446,402dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock10,442$445,874dollars as filed
QUAD / GRAPHICS INC747301109COM CL A103,913$445,787dollars as filed
HIRERIGHT HOLDINGS CORPORATI433537107COM41,963$445,227dollars as filed
VANECK ETF TRUST92189F700AGRIBUSINESS ETF5,108$443,681dollars as filed
HINGHAM INSTN SVGS MASS433323102COM1,896$442,602dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR34,725$442,049dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A279,130$441,025dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK25,633$440,888dollars as filed
ENETI INCY2294C107COM47,109$440,469dollars as filed
SPDR SERIES TRUST78468R697SP KENSHO INFRA12,710$440,123dollars as filed
ABRDN TOTAL DYNAMIC DIVIDEND00326L100COM SH BEN INT54,394$439,504dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK10,333$438,429dollars as filed
SPORTRADAR GROUP AGH8088L103COM37,647$437,835dollars as filed
BIOHAVEN LTDG1110E107COM31,967$436,670dollars as filed
BIOMARIN PHARMACEUTICAL INC09061GAH4NOTE 0.599% 8/0425,000$436,042dollars as filedprincipal
CADRE HLDGS INC COM12763L105Stock20,208$435,280dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK112,459$434,092dollars as filed
MIDDLEBY CORP596278AB7NOTE 1.000% 9/0350,000$434,091dollars as filedprincipal
ON24 INC68339B104COM49,474$433,392dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK11,580$433,207dollars as filed
NEW MTN FIN CORP647551100COM35,474$431,719dollars as filed
INVESCO MUNI OPPORTUNITY TRUST46132C107COM43,955$431,199dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK48,434$430,094dollars as filed
CARDLYTICS INC14161W105COM126,469$429,362dollars as filed
BLACKROCK LONG-TERM MUNCIPAL A09250B103COM43,052$428,367dollars as filed
iShares TIPS Bond ETF464287176SHS3,885$428,321dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM35,607$426,928dollars as filed
ARCELLX INC COMMON STOCK03940C100Stock13,841$426,441dollars as filed
QUALTRICS INTL INC747601201COM CL A23,898$426,101dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK124,584$426,078dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM115,380$425,752dollars as filed
STONE HBR EMERG MKTS TL INC86164W100COM77,788$425,500dollars as filed
BARK Inc.68622E104COM293,195$425,132dollars as filed
XOMETRY INC98423F109CLASS A COM28,370$424,699dollars as filed
TILE SHOP HLDGS INC88677Q109COMMON STOCK90,452$424,220dollars as filed
BENTLEY SYS INC08265TAD1NOTE 0.375% 7/0500,000$422,000dollars as filedprincipal
BLACKROCK MUN INCOME TR09248F109SH BEN INT41,132$419,958dollars as filed
ROCKY BRANDS INC774515100COMMON STOCK18,190$419,643dollars as filed
NUVASIVE INC670704AJ4NOTE 0.375% 3/1475,000$419,425dollars as filedprincipal
OAK STR HEALTH INC67181AAB3BOND425,000$418,787dollars as filedprincipal
SMARTRENT INC83193G107COMMON STOCK164,112$418,486dollars as filed
ISHARES TR464287465MSCI EAFE ETF5,837$417,462dollars as filed
BASSETT FURNITURE INDS INC COM070203104Stock23,443$417,285dollars as filed
iShares Short Treasury Bond ETF464288679SHS3,772$416,807dollars as filed
WOORI FINL GROUP INC SPONSORED ADS981064108ADR15,852$416,749dollars as filed
WHOLE EARTH BRANDS INC96684W100COM CL A162,676$416,450dollars as filed
BLEND LABS INC09352U108CL A416,189$414,607dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK29,008$414,234dollars as filed
NACCO INDUSTRIES INC CLASS A629579103COM11,483$414,192dollars as filed
STERLING CHECK CORP85917T109COM37,128$413,977dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK21,463$413,807dollars as filed
ENERFLEX LTD29269R105COM69,338$413,255dollars as filed
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK38,584$412,463dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock332,284$412,033dollars as filed
THE BRAND HOUSE COLLECTIVE I497498105COM143,505$408,989dollars as filed
COMMERCIAL VEH GROUP INC202608105COM55,974$408,610dollars as filed
LIBERTY MEDIA CORP DEL531229AB8NOTE 1.375%10/1375,000$406,688dollars as filedprincipal
CARPARTS COM INC14427M107COM76,080$406,267dollars as filed
ACCURAY INC DEL004397105COM136,722$406,064dollars as filed
KODIAK SCIENCES INC50015M109COM65,461$405,858dollars as filed
WESTERN ASSET HIGH YIELD DEF95768B107COM33,867$405,727dollars as filed
BROOKFIELD BUSINESS CO FCLASS A11259V106CL A EXC SUB VTG20,414$404,606dollars as filed
BLUE FOUNDRY BANCORP09549B104COM42,295$402,649dollars as filed
WISDOMTREE TR97717W778INTL MIDCAP DV6,873$401,796dollars as filed
WILLDAN GROUP INC96924N100COM25,695$401,356dollars as filed
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK10,440$401,105dollars as filed
BRAZE INC10576N102COM CL A11,565$399,802dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK33,997$399,465dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A47,991$398,806dollars as filed
ALLSPRING GLOBAL DIVIDEND OPPO94987C103COM89,215$398,791dollars as filed
SPOK HLDGS INC COM84863T106Stock39,335$398,464dollars as filed
DULUTH HLDGS INC26443V101COM CL B62,455$398,463dollars as filed
PAMT CORP693149106COMMON STOCK13,899$397,928dollars as filed
SEANERGY MARITIME HOLD FY73760400FOREIGN ORDINARIES78,624$397,837dollars as filed
FIRST INTERNET BANCORP320557101COM23,850$397,103dollars as filed
LUMENTUM HLDGS INC55024UAF6NOTE 0.500% 6/1520,000$395,918dollars as filedprincipal
TUCOWS INC898697206COM NEW20,300$394,835dollars as filed
GROWGENERATION CORP39986L109COM115,415$394,719dollars as filed
SEER INC81578P106COM CL A102,203$394,504dollars as filed
NOVA LTD COMM7516K103Stock3,775$394,373dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock16,093$393,796dollars as filed
ADVANCED FLOWER CAP INC00109K105COM32,281$392,537dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK22,965$392,472dollars as filed
BIONANO GENOMICS INC09075F107COM353,331$392,198dollars as filed
TRAEGER INC89269P103COMMON STOCK94,977$390,356dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock78,044$388,659dollars as filed
RUNWAY GROWTH FINANCE CORP78163D100COM31,936$387,384dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID9,433$386,564dollars as filed
NOODLES & CO65540B105COM CL A79,300$384,605dollars as filed
NUVEEN PFD & INCOME 2022 TER67075T105COM23,263$384,072dollars as filed
RIDENOW GROUP INC781386305COM CL B63,180$382,871dollars as filed
HAEMONETICS CORP MASS405024AB6NOTE 3/0450,000$381,816dollars as filedprincipal
RBB BANCORP74930B105COMMON STOCK24,581$381,006dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock10,905$380,803dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK98,394$379,801dollars as filed
UNIVERSAL ELECTRS INC913483103COM37,408$379,317dollars as filed
TREAN INS GROUP INC89457R101COM61,629$377,169dollars as filed
AMERICAN PUB ED INC02913V103COM69,284$375,519dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK22,237$375,361dollars as filed
NCL CORP LTD62886HBK6NOTE 2.500% 2/1500,000$375,250dollars as filedprincipal
PLUG PWR INC72919P202COM NEW32,000$375,040dollars as filedcall
FARMERS MERCHANTS BANCO OH30779N105COMMON STOCK15,381$374,066dollars as filed
ABRDN ETFS003261104BBRG ALL COMD K117,893$371,638dollars as filed
LIBERTY MEDIA CORP DEL531229706COM A BRAVES GRP10,725$370,870dollars as filed
Star Hldgs Shs Ben Int85512G106Common Stock21,293$370,286dollars as filed
NCL CORP LTD62886HBD2BOND520,000$369,803dollars as filedprincipal
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK12,019$368,984dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock69,463$368,849dollars as filed
MAMMOTH ENERGY SERVICES INC56155L108COM86,352$364,405dollars as filed
NUVATION BIO INC COM CL A67080N101Stock219,417$364,233dollars as filed
PIMCO GLOBAL STOCKPLUS INCOM722011103COM49,014$363,194dollars as filed
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK48,771$362,856dollars as filed
Ouster Inc68989M103COM433,152$362,418dollars as filed
ALICO INC016230104COM14,906$360,726dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock15,747$360,292dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM70,656$359,639dollars as filed
SUMMIT FINL GROUP INC86606G101COM17,259$358,124dollars as filed
AMERICAN OUTDOOR BRANDS INC02875D109COM36,327$357,458dollars as filed
MESABI TR590672101CTF BEN INT14,144$356,146dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM341,971$355,650dollars as filed
GENIE ENERGY LTD372284208CL B25,718$355,423dollars as filed
INVESCO MUNICIPAL TRUST46131J103COM35,474$351,902dollars as filed
DESPEGAR COM CORPG27358103ORD SHS57,262$351,589dollars as filed
EVOLVE TRANSITION INFRASTRU30053M104COM UNITS REP B1,747,546$350,907dollars as filed
BLACKROCK MUNIYIELD FUND09253W104COM32,600$350,450dollars as filed
SANA BIOTECHNOLOGY INC799566104COM106,902$349,569dollars as filed
CALAMP CORP128126109COMMON STOCK96,608$346,823dollars as filed
TREACE MED CONCEPTS INC89455T109COM13,760$346,615dollars as filed
INVESCO EXCHANGE TRADED FD T46137V308BUYBACK ACHIEV4,072$346,405dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK19,565$345,518dollars as filed
RESERVOIR MEDIA INC76119X105COMMON STOCK52,955$345,266dollars as filed
MFS HIGH INCOME MUN TR59318D104SH BEN INT94,190$343,794dollars as filed
INVESCO EXCH TRADED FD TR II46138E644INTL BUYBACK10,036$342,127dollars as filed
WEST BANCORPORATION95123P106COMMON STOCK18,725$342,106dollars as filed
INVESCO TR INVT GRADE MUNS46131M106COM34,198$339,928dollars as filed
SABINE RTY TR785688102UNIT BEN INT4,730$339,661dollars as filed
HORIZON TECHNOLOGY FIN CORP44045A102COM30,094$339,460dollars as filed
BIT DIGITAL INCG1144A105COMMON STOCK220,374$339,376dollars as filed
PELOTON INTERACTIVE INC70614WAB6NOTE 2/1445,000$337,871dollars as filedprincipal
PLAYBOY INC72814P109COM169,956$336,513dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM9,969$335,557dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK16,941$334,076dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK169,209$333,341dollars as filed
BAYCOM CORP07272M107COMMON STOCK19,496$332,992dollars as filed
POINT BIOPHARMA GLOBAL INC730541109COM45,249$328,961dollars as filed
DIANA SHIPPING INCY2066G104COM84,224$328,474dollars as filed
NEW GOLD INC CDA644535106COM298,378$328,216dollars as filed
CORPORACION AMER ARPTS S AL1995B107COM32,117$326,951dollars as filed
PARAMOUNT GLOBAL92556H305CONV10,867$325,358dollars as filed
AXT INC00246W103COM81,729$325,282dollars as filed
BYRNA TECHNOLOGIES INC12448X201COM NEW42,337$321,338dollars as filed
GENERATION BIO CO37148K100COM74,600$320,780dollars as filed
COINBASE GLOBAL INC19260QAB3NOTE 0.500% 6/0500,000$319,930dollars as filedprincipal
GREENHILL & CO INC COM395259104Stock36,002$319,338dollars as filed
VERVE THERAPEUTICS INC92539P101COM22,081$318,408dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A168,739$317,229dollars as filed
GLOBALSTAR INC378973408COM272,894$316,557dollars as filed
FORUM ENERGY TECHNOLOGIES IN34984V209COMMON STOCK12,422$315,891dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM26,752$315,139dollars as filed
QUANTUM SI INC74765K105COM CL A178,938$314,931dollars as filed
NUVEEN PREFERRED & INCOME67075A106EXCHANGE TRADED17,840$314,519dollars as filed
ABRDN HEALTHCARE OPPORTUNITI879105104SHS16,705$313,386dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM43,393$312,863dollars as filed
SI BONE INC825704109COM15,844$311,652dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR2,193$310,726dollars as filed
J.HANCOCK FINL OPP FUND409735206COM10,159$310,256dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock10,918$310,071dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock38,137$308,529dollars as filed
EXACT SCIENCES CORP30063PAC9NOTE 0.375% 3/0350,000$307,332dollars as filedprincipal
KAYNE ANDERSON ENERGY486606106COM35,559$307,230dollars as filed
DIGITALOCEAN HLDGS INC25402DAB8CNV390,000$306,251dollars as filedprincipal
CHERRY HILL MTG INVT CORP164651101COM55,425$305,946dollars as filed
NUVEEN MULTI ASSET INCOME FUND670750108COM26,481$305,591dollars as filed
SUNOPTA INC8676EP108COM39,528$304,366dollars as filed
FLAHERTY & CRUMRINE PFD INCO33848E106COM36,775$303,394dollars as filed
IDEANOMICS INC45166V106COM2,803,259$302,752dollars as filed
GREIF INC397624206CL B3,949$302,177dollars as filed
ITRON INC465741AN6NOTE 3/1364,000$301,210dollars as filedprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000914208-23-000391this filing2023-05-12acceptance time not in the bulk data set