13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 3,858 holding rows worth $381,450,019,562.
- Accession
- 0000914208-23-000438
- Filer
- CIK 914208
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 21,562 entries on the cover page, a total value of $381,450,019,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $381,450,019,797 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 |
|---|---|---|---|---|---|---|
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 355,340 | $2,931,555 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 342,383 | $2,923,951 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 108,062 | $2,904,707 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 78,990 | $2,891,035 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 167,401 | $2,879,297 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 333,354 | $2,873,512 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 875,039 | $2,870,128 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 204,680 | $2,867,567 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 91,869 | $2,858,963 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 215,367 | $2,851,460 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 3,000,000 | $2,846,370 | dollars as filed | principal |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,200 | $2,836,462 | dollars as filed | call |
| OIL DRI CORP AMER COM | 677864100 | Stock | 47,982 | $2,830,458 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 220,256 | $2,830,290 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 668,423 | $2,827,429 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 179,873 | $2,820,409 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 99,883 | $2,819,697 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,024,595 | $2,807,390 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 156,791 | $2,801,855 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,289,661 | $2,798,565 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 351,442 | $2,797,478 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 357,860 | $2,791,308 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,315,057 | $2,774,771 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 21,585 | $2,773,674 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 518,320 | $2,767,830 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 469,753 | $2,757,450 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 3,350,000 | $2,755,576 | dollars as filed | principal |
| INMODE LTD SHS | M5425M103 | Stock | 73,499 | $2,745,189 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 92,921 | $2,742,098 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 97,687 | $2,740,121 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 508,924 | $2,722,744 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 166,562 | $2,714,960 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 70,991 | $2,713,986 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 116,717 | $2,712,503 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 280,231 | $2,704,230 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 173,982 | $2,686,282 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 65,862 | $2,685,852 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 113,352 | $2,675,109 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 149,110 | $2,673,542 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 1,850,189 | $2,664,272 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 23,508 | $2,650,762 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 40,031 | $2,645,649 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 112,409 | $2,642,740 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 58,103 | $2,642,524 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 196,072 | $2,641,090 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 349,551 | $2,639,110 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 244,320 | $2,633,769 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,413,239 | $2,628,625 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 44,865 | $2,601,722 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 227,360 | $2,578,262 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 145,898 | $2,576,558 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 289,148 | $2,573,418 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 80,462 | $2,565,129 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 40,702 | $2,550,387 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 56,133 | $2,541,702 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 378,637 | $2,540,654 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 130,956 | $2,522,213 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 64,348 | $2,516,649 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 97,759 | $2,497,742 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 168,293 | $2,497,469 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 104,914 | $2,489,620 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 437,593 | $2,450,520 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 168,712 | $2,439,575 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 39,324 | $2,434,156 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 53,528 | $2,430,171 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 403,065 | $2,418,390 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 210,809 | $2,415,871 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 234,777 | $2,408,812 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 136,998 | $2,402,944 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 499,080 | $2,400,574 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 362,809 | $2,390,911 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,000 | $2,389,140 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 79,198 | $2,385,443 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 302,408 | $2,373,903 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 217,124 | $2,373,165 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 189,713 | $2,363,824 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 430,152 | $2,357,232 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 204,224 | $2,340,408 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 60,066 | $2,330,561 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,778,000 | $2,315,546 | dollars as filed | principal |
| VARONIS SYS INC | 922280102 | COM | 86,562 | $2,306,878 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 201,072 | $2,302,274 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 180,261 | $2,300,130 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 711,001 | $2,289,424 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 265,451 | $2,288,188 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 218,924 | $2,283,378 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,027,618 | $2,281,312 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 150,448 | $2,270,261 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 83,724 | $2,265,572 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 33,895 | $2,263,847 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 374,221 | $2,260,295 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 128,230 | $2,254,283 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 337,760 | $2,246,104 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,062 | $2,243,884 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 103,060 | $2,232,280 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 182,680 | $2,228,696 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 80,949 | $2,225,288 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 174,921 | $2,219,747 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 245,567 | $2,212,558 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,169,023 | $2,209,453 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 331,229 | $2,189,424 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 174,482 | $2,188,004 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 66,550 | $2,183,505 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 244,534 | $2,171,462 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 101,896 | $2,156,120 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 102,180 | $2,155,998 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 54,508 | $2,151,430 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 412,830 | $2,150,844 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 76,975 | $2,145,293 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 75,698 | $2,143,767 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 341,257 | $2,122,619 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 54,006 | $2,111,635 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 119,651 | $2,109,447 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 76,849 | $2,102,589 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 237,446 | $2,091,899 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 115,171 | $2,091,505 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 79,793 | $2,073,022 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 590,388 | $2,066,358 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 513,185 | $2,047,608 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 41,463 | $2,044,127 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 221,503 | $2,042,258 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 118,973 | $2,041,576 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 92,986 | $2,033,603 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 437,656 | $2,026,347 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 277,610 | $2,018,224 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 412,999 | $2,015,435 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 174,212 | $2,012,149 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 34,105 | $2,000,599 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 382,851 | $1,998,482 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 484,640 | $1,996,717 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 32,255 | $1,994,004 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 150,374 | $1,990,951 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 243,882 | $1,990,077 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 242,579 | $1,986,722 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 55,602 | $1,981,655 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 48,586 | $1,975,022 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 126,642 | $1,970,549 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 79,226 | $1,956,089 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 152,534 | $1,955,486 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 166,446 | $1,950,747 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 109,672 | $1,947,774 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 96,201 | $1,933,641 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 259,524 | $1,920,477 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 195,993 | $1,910,932 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 27,399 | $1,908,066 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 208,063 | $1,901,695 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 264,829 | $1,901,472 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 100,752 | $1,896,153 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 70,866 | $1,895,666 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 71,373 | $1,894,953 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 65,860 | $1,886,230 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 93,744 | $1,886,126 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 196,323 | $1,882,738 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 165,452 | $1,881,189 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 126,596 | $1,864,759 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 94,238 | $1,854,604 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 47,203 | $1,850,830 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 104,211 | $1,850,787 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 264,189 | $1,838,755 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 413,689 | $1,832,643 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 68,217 | $1,830,262 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 344,874 | $1,827,832 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 157,309 | $1,821,638 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 78,978 | $1,814,925 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 132,539 | $1,809,157 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 633,976 | $1,800,492 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 84,123 | $1,800,233 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 129,923 | $1,796,835 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 158,043 | $1,785,886 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,302,948 | $1,785,038 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 26,990 | $1,784,039 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 189,580 | $1,774,469 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 75,816 | $1,771,823 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 22,086 | $1,760,916 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 202,457 | $1,757,327 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 260,959 | $1,756,254 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 514,706 | $1,750,001 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 319,642 | $1,745,245 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 35,445 | $1,743,894 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 117,184 | $1,743,698 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 43,698 | $1,731,315 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 69,636 | $1,725,586 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 119,402 | $1,715,807 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 100,315 | $1,704,352 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 281,806 | $1,699,291 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 50,383 | $1,693,890 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 49,175 | $1,691,128 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,494,634 | $1,688,937 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 27,231 | $1,682,331 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 36,665 | $1,663,490 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 565,245 | $1,661,820 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 798,417 | $1,660,707 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 196,375 | $1,659,369 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 53,163 | $1,654,964 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 357,718 | $1,652,657 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 53,353 | $1,648,608 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 65,719 | $1,645,603 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 125,582 | $1,637,590 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 43,615 | $1,636,434 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 80,401 | $1,629,728 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 216,342 | $1,629,056 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 73,846 | $1,629,043 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 158,594 | $1,625,589 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 250,615 | $1,623,985 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 91,285 | $1,623,960 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 124,230 | $1,617,474 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 50,375 | $1,608,473 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 610,223 | $1,604,887 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 118,365 | $1,601,478 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 126,884 | $1,593,662 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 428,194 | $1,592,882 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 152,320 | $1,581,082 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 89,236 | $1,579,477 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 81,301 | $1,576,427 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 178,339 | $1,574,734 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 135,598 | $1,574,293 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 139,568 | $1,572,931 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 107,494 | $1,561,887 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 17,891 | $1,560,096 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 51,854 | $1,548,360 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 105,984 | $1,537,828 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 59,134 | $1,535,119 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,000 | $1,533,060 | dollars as filed | call |
| DIVERSEY HLDGS LTD | G28923103 | COM | 182,100 | $1,527,819 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 35,059 | $1,525,417 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 455,339 | $1,502,619 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 39,106 | $1,502,452 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 115,192 | $1,498,648 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,088 | $1,488,551 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 37,124 | $1,486,074 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 67,415 | $1,485,827 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 1,578,000 | $1,482,531 | dollars as filed | principal |
| CHASE CORP | 16150R104 | COM | 12,212 | $1,480,339 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 282,559 | $1,477,783 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 99,714 | $1,475,767 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 50,649 | $1,473,379 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 64,901 | $1,463,518 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 410 | $1,459,895 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,892 | $1,457,651 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 49,583 | $1,456,253 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 272,280 | $1,453,975 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 43,775 | $1,453,330 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 149,886 | $1,449,398 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 137,854 | $1,448,846 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 531,893 | $1,446,748 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 94,801 | $1,443,819 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 33,357 | $1,441,022 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 35,000 | $1,439,550 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 380,591 | $1,431,022 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 67,604 | $1,429,825 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 92,699 | $1,429,418 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 71,208 | $1,429,144 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 126,606 | $1,424,318 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 385,020 | $1,420,724 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 140,720 | $1,419,865 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 53,920 | $1,409,469 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 53,143 | $1,399,255 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 109,091 | $1,398,546 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 35,323 | $1,392,080 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 103,540 | $1,386,401 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,474 | $1,376,567 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 159,839 | $1,374,615 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 108,570 | $1,364,725 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 66,710 | $1,359,550 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 138,000 | $1,359,300 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 121,463 | $1,357,956 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 189,050 | $1,353,598 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $1,350,165 | dollars as filed | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 88,846 | $1,347,793 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 135,634 | $1,346,846 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 42,653 | $1,345,275 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 108,654 | $1,339,703 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 463,417 | $1,339,275 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 86,878 | $1,338,790 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 63,140 | $1,335,096 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 101,821 | $1,329,782 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 94,422 | $1,329,461 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 134,420 | $1,325,382 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 309,471 | $1,324,536 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 107,476 | $1,324,104 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 31,588 | $1,322,590 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 358,648 | $1,316,238 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 216,005 | $1,315,470 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 155,465 | $1,312,124 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 190,656 | $1,311,714 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,108 | $1,309,359 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 133,459 | $1,309,232 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 48,230 | $1,302,210 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 31,024 | $1,300,836 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7,586 | $1,299,482 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 355,321 | $1,293,369 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 126,874 | $1,287,771 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 67,175 | $1,282,370 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 103,058 | $1,276,889 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 433,023 | $1,273,088 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 43,101 | $1,271,480 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 109,837 | $1,270,814 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 18,538 | $1,261,882 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 417,333 | $1,260,345 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 105,902 | $1,251,762 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 171,584 | $1,250,847 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 73,851 | $1,244,389 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 79,295 | $1,244,139 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 123,502 | $1,242,430 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 173,620 | $1,241,383 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 55,447 | $1,239,241 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 255,314 | $1,233,167 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 69,038 | $1,230,257 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 119,592 | $1,229,406 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 112,017 | $1,225,466 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 133,730 | $1,224,967 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 126,427 | $1,223,813 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 207,315 | $1,223,159 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 44,204 | $1,221,357 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 385,815 | $1,219,175 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 316,451 | $1,218,336 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 52,883 | $1,217,367 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 392,306 | $1,216,149 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 33,541 | $1,215,526 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 39,134 | $1,213,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 23,413 | $1,211,623 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 14,526 | $1,210,161 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 47,163 | $1,206,416 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 301,094 | $1,198,354 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 51,621 | $1,198,123 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 52,314 | $1,195,897 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 63,889 | $1,194,085 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10,527 | $1,189,340 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 1,675,000 | $1,186,738 | dollars as filed | principal |
| USA TODAY CO INC | 36472T109 | COM | 527,362 | $1,186,565 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 116,036 | $1,184,728 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 48,000 | $1,183,560 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,225,000 | $1,183,032 | dollars as filed | principal |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 276,160 | $1,179,203 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 167,184 | $1,178,647 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 198,263 | $1,171,734 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 24,370 | $1,170,735 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 93,912 | $1,169,204 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 194,697 | $1,168,182 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 32,782 | $1,166,056 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 17,121 | $1,162,688 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 141,317 | $1,160,212 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18,278 | $1,158,460 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,168,670 | $1,156,750 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 58,735 | $1,146,508 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 644,960 | $1,141,579 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 103,640 | $1,136,931 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 50,720 | $1,136,113 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 638,093 | $1,129,424 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 67,826 | $1,125,233 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 28,379 | $1,125,227 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 67,164 | $1,118,953 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 37,438 | $1,118,647 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 35,245 | $1,118,324 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 296,174 | $1,104,729 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 428,183 | $1,100,430 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 1,369,000 | $1,093,147 | dollars as filed | principal |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 109,015 | $1,084,699 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 62,834 | $1,080,745 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 52,062 | $1,065,188 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 257,146 | $1,064,585 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 351,819 | $1,062,493 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 48,355 | $1,062,127 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 60,646 | $1,051,601 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 139,810 | $1,047,177 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 321,149 | $1,046,946 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 55,458 | $1,045,383 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 70,131 | $1,044,952 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 53,607 | $1,041,584 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 64,992 | $1,041,172 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 59,408 | $1,040,828 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 38,551 | $1,037,022 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 133,058 | $1,036,521 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 58,920 | $1,036,403 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 93,347 | $1,035,219 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 145,179 | $1,035,126 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 90,008 | $1,032,392 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 33,476 | $1,031,061 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 32,374 | $1,029,169 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 21,609 | $1,028,589 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 62,287 | $1,027,736 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 37,812 | $1,027,730 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 49,870 | $1,027,322 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 84,923 | $1,025,870 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 16,287 | $1,024,290 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 38,851 | $1,022,170 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 10,019 | $1,021,938 | dollars as filed | |
| IJH | 464287507 | COM | 3,906 | $1,021,341 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 144,638 | $1,018,252 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 75,369 | $1,017,482 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 183,609 | $1,013,522 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 86,608 | $1,009,849 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 177,076 | $1,009,333 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 71,935 | $1,009,248 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 165,653 | $1,008,827 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 58,974 | $1,007,866 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 106,085 | $997,199 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 21,461 | $997,079 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A754 | SHOR DU HIGH ETF | 40,000 | $996,100 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 127,017 | $994,544 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 39,000 | $994,305 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 37,584 | $991,842 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,751 | $990,542 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 242,075 | $990,086 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 173,635 | $989,720 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 67,941 | $987,183 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 159,152 | $986,742 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 198,533 | $984,724 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 28,910 | $980,916 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 104,031 | $974,771 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 174,665 | $972,884 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 126,065 | $968,179 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 103,597 | $967,596 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 39,039 | $965,434 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 27,716 | $962,577 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 139,546 | $960,076 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 18,914 | $959,507 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 90,668 | $957,454 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 67,714 | $950,705 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 6,346 | $948,790 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 29,163 | $946,923 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 23,071 | $946,603 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 147,919 | $945,202 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 112,075 | $942,551 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 119,458 | $942,524 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 11,078 | $939,858 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 152,696 | $939,080 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 58,758 | $937,190 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 991,000 | $936,991 | dollars as filed | principal |
| PACTIV EVERGREEN INC | 69526K105 | COM | 123,697 | $936,386 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 113,146 | $935,717 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 51,643 | $933,705 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 353,120 | $928,706 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 290,661 | $924,303 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 88,749 | $923,876 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 34,395 | $922,130 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 178,549 | $921,313 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 32,357 | $920,589 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 109,767 | $916,555 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 63,465 | $915,801 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 35,393 | $915,618 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 38,048 | $913,533 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 218,658 | $911,804 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 25,545 | $910,679 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 83,853 | $907,289 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 224,003 | $900,492 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 231,076 | $896,575 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 160,032 | $896,179 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 27,563 | $894,971 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 68,276 | $893,050 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 10,912 | $890,637 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 40,390 | $890,196 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 38,392 | $889,543 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 33,811 | $888,214 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 110,223 | $886,193 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 106,912 | $885,232 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 96,934 | $885,007 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 71,950 | $884,265 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 32,929 | $878,545 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,040 | $873,224 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,095,000 | $870,525 | dollars as filed | principal |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 79,502 | $868,957 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 74,259 | $868,088 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,398 | $867,240 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 111,752 | $867,195 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 73,559 | $860,765 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 49,925 | $858,211 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 26,158 | $857,983 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 50,242 | $857,631 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 70,729 | $857,236 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 77,914 | $856,275 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 113,344 | $853,480 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 75,151 | $849,206 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 22,531 | $848,293 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 33,368 | $847,547 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 272,330 | $846,946 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 25,541 | $841,065 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 63,160 | $839,397 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 122,408 | $837,271 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 875,000 | $836,938 | dollars as filed | principal |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 47,045 | $819,994 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 65,321 | $816,513 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 76,542 | $815,938 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 176,790 | $813,234 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,413 | $811,374 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 91,760 | $810,241 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 70,653 | $808,270 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 18,038 | $807,020 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 54,673 | $806,427 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 32,043 | $805,241 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 19,492 | $804,435 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 243,762 | $804,415 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 209,178 | $801,152 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 46,084 | $800,018 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 27,206 | $797,136 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 127,744 | $797,123 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 106,510 | $795,630 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 125,887 | $795,606 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,300 | $795,189 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,782 | $794,255 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-23-000438 | this filing | 2023-08-11 | acceptance time not in the bulk data set |