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 |
|---|---|---|---|---|---|---|
| MODEL N INC | 607525102 | COM | 22,394 | $791,852 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,475 | $788,034 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 51,642 | $787,541 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 210,530 | $787,383 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 203,243 | $786,551 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 39,584 | $785,940 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 164,604 | $785,161 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 21,097 | $783,754 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 33,650 | $779,670 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 250,000 | $779,625 | dollars as filed | principal |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 19,600 | $778,904 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 40,046 | $776,892 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 69,041 | $776,712 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 28,642 | $775,625 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 9,202 | $765,606 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 98,013 | $764,501 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 61,852 | $763,872 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,516 | $762,411 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 40,429 | $762,087 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 38,048 | $757,536 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 36,096 | $756,572 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 41,769 | $754,766 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 27,500 | $754,325 | dollars as filed | call |
| SILVERBOW RES INC | 82836G102 | COM | 25,827 | $752,083 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 29,046 | $750,839 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 836,482 | $750,408 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 122,860 | $748,218 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 105,256 | $747,317 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 358,712 | $746,121 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 33,096 | $745,653 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 28,847 | $745,407 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 19,171 | $743,451 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 192,084 | $743,365 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 97,972 | $739,689 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 59,821 | $739,388 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 110,186 | $739,348 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 351,935 | $739,064 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,412 | $738,606 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 40,305 | $736,775 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 78,568 | $735,397 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 400,000 | $734,600 | dollars as filed | principal |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 59,354 | $734,209 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 53,047 | $733,639 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 23,516 | $728,290 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 42,896 | $725,800 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 39,231 | $725,774 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 67,617 | $725,530 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 32,529 | $719,217 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 61,525 | $716,766 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,614 | $716,584 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 324,903 | $714,787 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 145,390 | $713,865 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 20,395 | $713,621 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 23,810 | $713,586 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 42,027 | $712,778 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 43,227 | $708,923 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 46,644 | $708,056 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 100,228 | $705,605 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 17,705 | $705,190 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 216,047 | $704,314 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 173,468 | $704,281 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 368,000 | $703,248 | dollars as filed | principal |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 72,701 | $703,019 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 66,707 | $702,758 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 127,042 | $702,542 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 22,858 | $700,369 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 80,653 | $700,068 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 30,430 | $699,586 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 156,607 | $698,467 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 44,296 | $698,105 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 25,130 | $697,860 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 50,722 | $695,906 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 109,415 | $695,879 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 151,442 | $693,605 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 98,841 | $692,876 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 355,056 | $692,359 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 50,017 | $689,734 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 7,076 | $689,485 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 41,577 | $687,268 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 30,088 | $685,405 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 10,135 | $685,329 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 63,278 | $684,668 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 18,808 | $684,611 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 46,482 | $683,751 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 37,660 | $681,270 | dollars as filed | |
| VWO | 922042858 | SHS | 16,744 | $681,146 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 55,652 | $679,510 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 468,129 | $678,787 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 408,768 | $678,554 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 137,662 | $677,297 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 37,577 | $677,138 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 493,561 | $676,179 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 733,000 | $675,503 | dollars as filed | principal |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,422 | $673,670 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 69,324 | $673,136 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 98,699 | $671,153 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 46,942 | $667,985 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 29,623 | $665,925 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,663 | $663,985 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 650,000 | $663,000 | dollars as filed | principal |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 20,400 | $662,796 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 16,705 | $661,351 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 38,740 | $660,517 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 80,186 | $659,931 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 10,646 | $654,197 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 350,905 | $652,683 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 76,424 | $652,661 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 24,861 | $651,856 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 44,945 | $651,253 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 90,322 | $651,221 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 74,265 | $648,333 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 459,766 | $648,269 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 100,338 | $646,177 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 205,686 | $645,854 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 49,658 | $644,562 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 275,267 | $644,125 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 68,849 | $643,738 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 37,123 | $641,857 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,080,019 | $640,883 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15,152 | $640,020 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 31,495 | $639,978 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 28,103 | $637,657 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 30,448 | $637,276 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 34,091 | $636,138 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 362,299 | $634,024 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 36,530 | $630,144 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 38,726 | $630,072 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 105,268 | $628,450 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 49,906 | $626,819 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 77,981 | $626,187 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 22,332 | $618,596 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 103,532 | $617,050 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 80,442 | $616,187 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 57,984 | $613,471 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 34,624 | $611,114 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 17,216 | $610,652 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 15,279 | $610,243 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 45,540 | $608,415 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 35,495 | $608,385 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 151,229 | $607,941 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 28,275 | $605,650 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 64,072 | $605,480 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 775,000 | $605,345 | dollars as filed | principal |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 34,894 | $604,713 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 30,861 | $602,098 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 52,647 | $601,229 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 48,104 | $600,338 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 46,784 | $599,303 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 46,203 | $599,253 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 154,037 | $591,502 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,905 | $591,032 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 59,048 | $590,480 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,759 | $589,606 | dollars as filed | |
| INFINERA CORP | 45667GAC7 | BOND | 593,000 | $582,403 | dollars as filed | principal |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 22,331 | $581,946 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 151,930 | $581,891 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 49,983 | $581,302 | dollars as filed | |
| CONNS INC | 208242107 | COM | 156,605 | $579,439 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 119,963 | $578,222 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 37,308 | $577,155 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 26,740 | $576,782 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 42,299 | $575,478 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 294,000 | $574,624 | dollars as filed | principal |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 327,424 | $572,992 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 20,742 | $572,894 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 21,172 | $570,586 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 96,628 | $570,106 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 19,174 | $570,043 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 370,000 | $569,060 | dollars as filed | principal |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 62,781 | $568,795 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 1,075,000 | $568,460 | dollars as filed | principal |
| ENETI INC | Y2294C107 | COM | 46,925 | $568,262 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 118,796 | $565,469 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 98,219 | $564,760 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 63,833 | $563,645 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 40,798 | $563,012 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 53,105 | $561,851 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 17,768 | $561,824 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 30,994 | $561,611 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 10,333 | $561,186 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 46,130 | $558,173 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 66,929 | $557,518 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 26,731 | $556,004 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 41,190 | $554,829 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 32,161 | $553,491 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 81,876 | $551,845 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 37,207 | $550,291 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 47,471 | $548,765 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 52,851 | $547,009 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 124,315 | $545,743 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 60,921 | $544,634 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,606 | $544,367 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 110,361 | $541,872 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 91,942 | $541,538 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 103,466 | $540,093 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 15,959 | $538,457 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 44,035 | $537,447 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 35,540 | $535,588 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 236,882 | $535,354 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 81,135 | $533,867 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 30,345 | $533,465 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 38,971 | $533,123 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 450,000 | $532,350 | dollars as filed | principal |
| TUCOWS INC | 898697206 | COM NEW | 19,178 | $531,998 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 625,000 | $531,932 | dollars as filed | principal |
| OLO INC | 68134L109 | COMMON STOCK | 82,204 | $531,037 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 34,829 | $530,098 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 600,000 | $529,428 | dollars as filed | principal |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 17,354 | $529,297 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 43,001 | $528,053 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 59,107 | $527,234 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 30,350 | $526,876 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,495 | $526,615 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 41,634 | $526,254 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 75,000 | $525,750 | dollars as filed | call |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 48,782 | $525,382 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 35,822 | $524,792 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 33,620 | $524,136 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 776,745 | $523,526 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 24,693 | $522,997 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 91,592 | $517,495 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 21,987 | $516,914 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 15,478 | $516,500 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 48,112 | $516,242 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 33,674 | $514,875 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 33,921 | $514,582 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 128,937 | $514,459 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 555,000 | $514,208 | dollars as filed | principal |
| ADAM NAT RES FD INC | 00548F105 | COM | 24,679 | $513,817 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 94,576 | $512,602 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 41,201 | $512,540 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 33,489 | $510,707 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 675,000 | $507,216 | dollars as filed | principal |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 50,841 | $505,868 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 93,309 | $504,802 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 258,532 | $504,138 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 34,280 | $503,916 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 80,129 | $500,005 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,868 | $499,049 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 311,583 | $498,533 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 8,655 | $498,441 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 81,256 | $497,287 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 146,135 | $496,859 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 223,308 | $495,744 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 18,369 | $495,045 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 57,454 | $494,679 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 358,316 | $494,476 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 13,949 | $493,097 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 88,937 | $492,711 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 213,194 | $492,478 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 71,175 | $491,819 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 49,504 | $490,585 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 74,751 | $489,619 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 12,397 | $487,574 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 95,552 | $487,315 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 25,427 | $487,181 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 123,616 | $485,811 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 116,716 | $485,539 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 41,826 | $485,182 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 59,109 | $484,693 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,517 | $483,654 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 21,253 | $483,506 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 37,461 | $483,247 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 16,773 | $483,230 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 27,179 | $482,156 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 77,654 | $480,678 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 17,806 | $480,406 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 15,667 | $478,313 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 47,732 | $476,842 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 68,872 | $475,217 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 19,617 | $473,554 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 26,615 | $472,682 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 39,312 | $472,531 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 11,426 | $472,237 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 616,000 | $471,856 | dollars as filed | principal |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,818 | $470,237 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 28,276 | $466,271 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 26,359 | $465,500 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 15,746 | $465,451 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 28,650 | $464,131 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,841 | $463,534 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 20,986 | $463,372 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 19,439 | $462,454 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 11,073 | $462,408 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 296,107 | $461,927 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 92,270 | $458,582 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 94,901 | $458,372 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 500,000 | $451,500 | dollars as filed | principal |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 20,032 | $450,920 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 67,478 | $450,078 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 77,951 | $448,998 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 11,142 | $447,685 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 66,495 | $446,846 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 59,965 | $446,140 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 38,183 | $445,596 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 86,664 | $444,586 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 15,000 | $444,000 | dollars as filed | call |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 43,846 | $443,721 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 64,962 | $443,041 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 20,295 | $442,431 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 264,000 | $442,279 | dollars as filed | principal |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 20,549 | $442,009 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 16,581 | $441,054 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 61,198 | $440,014 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 97,312 | $439,850 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 19,070 | $438,991 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 17,779 | $438,075 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 41,653 | $437,773 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 38,685 | $437,527 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 18,523 | $437,513 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 10,378 | $435,980 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 20,848 | $435,515 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 86,209 | $435,356 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 37,673 | $435,123 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 350,000 | $434,525 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 375,000 | $433,688 | dollars as filed | principal |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,188 | $432,991 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 22,794 | $432,858 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 38,157 | $432,700 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 390,000 | $431,535 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 10,542 | $431,379 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 95,419 | $431,294 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 166,270 | $430,639 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 22,600 | $428,722 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 100,015 | $427,064 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 46,620 | $426,106 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 19,876 | $424,751 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,946 | $424,669 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 40,735 | $424,459 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 41,965 | $424,266 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 416,000 | $423,696 | dollars as filed | principal |
| FORTUNA MNG CORP F | 349915108 | COM | 130,751 | $423,633 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 49,792 | $423,233 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 30,022 | $422,710 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 61,592 | $422,521 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 16,484 | $421,661 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 146,868 | $421,511 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 17,170 | $421,009 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 40,569 | $420,701 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,349 | $419,559 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 8,605 | $419,494 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 33,006 | $418,516 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 28,893 | $416,926 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 40,000 | $415,600 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 48,417 | $414,934 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 17,866 | $414,849 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 134,081 | $414,310 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 51,314 | $414,104 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 16,143 | $413,099 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 47,058 | $411,758 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 295,650 | $410,954 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 13,931 | $410,825 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 21,690 | $409,506 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 25,313 | $408,046 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 73,895 | $406,423 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 21,551 | $405,590 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 346,003 | $404,824 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 32,974 | $404,262 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 24,978 | $401,896 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 139,003 | $401,719 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 56,974 | $401,667 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 265,736 | $401,261 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 118,245 | $400,850 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 400,000 | $400,000 | dollars as filed | principal |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 22,569 | $398,794 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 32,500 | $398,450 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 93,741 | $398,399 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 142,791 | $398,387 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,862 | $396,941 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 30,626 | $396,909 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 87,218 | $396,841 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 42,742 | $396,646 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 105,923 | $396,152 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 22,064 | $394,725 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 31,777 | $392,446 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 217,805 | $392,049 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 358,000 | $392,010 | dollars as filed | principal |
| GROWGENERATION CORP | 39986L109 | COM | 114,915 | $390,711 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 4,497 | $389,891 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 46,741 | $389,352 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 77,653 | $389,042 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 34,685 | $388,472 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 313,229 | $388,404 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 47,824 | $388,331 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 291,894 | $388,219 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 97,322 | $386,368 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 61,169 | $384,142 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 102,094 | $383,873 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 450,000 | $382,905 | dollars as filed | principal |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 165,783 | $381,301 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 18,140 | $380,940 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 31,042 | $380,886 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 70,968 | $380,388 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 20,259 | $379,857 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 130,610 | $378,769 | dollars as filed | |
| ALICO INC | 016230104 | COM | 14,846 | $377,979 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 9,809 | $377,156 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 78,234 | $377,088 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 16,216 | $376,697 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 214,739 | $375,794 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 39,607 | $374,682 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 466,126 | $372,901 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 310,666 | $372,799 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 38,079 | $372,412 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 31,311 | $370,723 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 31,955 | $370,358 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 473,000 | $370,227 | dollars as filed | principal |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 31,450 | $369,223 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 60,510 | $368,506 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 37,063 | $368,406 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 10,236 | $368,135 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 61,111 | $367,888 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 17,897 | $367,604 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,192 | $367,101 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 75,503 | $366,945 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 183,412 | $366,824 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 79,855 | $365,736 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 110,704 | $365,323 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 10,386 | $365,068 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 45,660 | $362,997 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6,905 | $361,580 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 55,470 | $358,891 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 168,486 | $358,876 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,849 | $358,031 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 15,681 | $357,841 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 16,518 | $357,615 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 127,803 | $356,570 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 270,000 | $353,965 | dollars as filed | principal |
| Up Fintech Holding Ltd | 91531W106 | COM | 124,079 | $352,384 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 32,299 | $352,382 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 371,486 | $351,872 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 50,292 | $350,535 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 23,264 | $349,891 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 13,680 | $349,661 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 186,000 | $349,402 | dollars as filed | principal |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,074 | $347,265 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 31,504 | $347,174 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 9,963 | $345,317 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 17,724 | $344,555 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 27,612 | $343,770 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 35,724 | $343,665 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 178,000 | $341,578 | dollars as filed | principal |
| FIRY INC | 83067L208 | COM | 37,186 | $338,393 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 34,194 | $336,811 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 14,912 | $335,670 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 21,308 | $335,388 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 29,839 | $335,092 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 43,271 | $334,918 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,942 | $334,794 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 18,174 | $334,584 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 28,820 | $333,159 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 329,774 | $333,072 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 12,428 | $332,698 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 28,399 | $332,268 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,929 | $330,790 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 18,973 | $330,130 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 330,000 | $328,548 | dollars as filed | principal |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 31,470 | $328,547 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 88,446 | $328,135 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 30,972 | $327,374 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,350 | $326,767 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 20,060 | $325,574 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 23,719 | $325,425 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,471 | $325,306 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 54,884 | $324,913 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 382,000 | $323,745 | dollars as filed | principal |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 19,399 | $323,575 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 469,385 | $323,265 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 364,000 | $322,824 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,940 | $322,016 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 280,000 | $320,320 | dollars as filed | principal |
| CARPARTS COM INC | 14427M107 | COM | 75,137 | $319,333 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,760 | $318,643 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 177,947 | $318,525 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 10,570 | $317,840 | dollars as filed | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 60,924 | $314,977 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 36,147 | $313,756 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 36,287 | $313,519 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4,056 | $313,327 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 21,089 | $313,172 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 26,801 | $312,500 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 29,384 | $312,352 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,706 | $310,314 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 83,804 | $309,237 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 14,916 | $308,165 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 39,965 | $308,130 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 393,105 | $307,408 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 18,771 | $306,343 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 50,875 | $306,267 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 15,170 | $305,530 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 282,560 | $305,166 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,618 | $304,524 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 63,793 | $302,379 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 279,712 | $302,089 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 131,178 | $300,398 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 17,860 | $299,869 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,727 | $299,497 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 24,485 | $297,248 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 11,971 | $296,282 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 36,816 | $294,896 | 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 |