13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 3,868 holding rows worth $371,300,617,662.
- Accession
- 0000914208-23-000534
- Filer
- CIK 914208
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 22,531 entries on the cover page, a total value of $371,300,617,662 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,300,617,958 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 |
|---|---|---|---|---|---|---|
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 3,000,000 | $2,600,700 | dollars as filed | principal |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 73,535 | $2,598,727 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 171,227 | $2,597,514 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 39,132 | $2,591,321 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,425,804 | $2,580,705 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 1,140,369 | $2,577,234 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 101,888 | $2,572,672 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 399,085 | $2,566,117 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 71,653 | $2,563,028 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 81,131 | $2,560,494 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 42,332 | $2,552,197 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 192,961 | $2,550,944 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 662,970 | $2,545,805 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 188,807 | $2,524,350 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 110,840 | $2,497,164 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 366,839 | $2,494,506 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 484,668 | $2,491,194 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 263,733 | $2,487,003 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 217,136 | $2,486,207 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 432,548 | $2,482,825 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 184,881 | $2,481,103 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 120,756 | $2,464,630 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 115,422 | $2,460,797 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 86,633 | $2,456,046 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 87,010 | $2,453,682 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 1,368,000 | $2,437,776 | dollars as filed | principal |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 81,633 | $2,429,398 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 195,271 | $2,427,219 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 173,322 | $2,424,775 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 88,548 | $2,421,788 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 175,065 | $2,415,897 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 219,420 | $2,411,426 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 186,709 | $2,410,413 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 120,709 | $2,409,352 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 132,192 | $2,391,354 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 344,753 | $2,385,691 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 78,227 | $2,382,794 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9,785 | $2,367,970 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 91,031 | $2,365,896 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 39,571 | $2,360,806 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 74,062 | $2,355,172 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 179,355 | $2,351,344 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 62,588 | $2,347,051 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 218,025 | $2,343,769 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,394,845 | $2,343,340 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 73,375 | $2,330,389 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 564,750 | $2,326,770 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 124,118 | $2,319,765 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 41,580 | $2,306,858 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 92,942 | $2,301,244 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 60,811 | $2,291,967 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 77,490 | $2,280,530 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 21,681 | $2,278,023 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 356,551 | $2,274,795 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 207,165 | $2,268,457 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 272,568 | $2,262,315 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 65,438 | $2,257,611 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 288,965 | $2,239,479 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 218,899 | $2,232,768 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 137,200 | $2,226,756 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 103,687 | $2,224,086 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,778,000 | $2,222,400 | dollars as filed | principal |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,178,615 | $2,215,796 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 63,013 | $2,199,784 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 98,078 | $2,180,274 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 149,568 | $2,164,249 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 391,691 | $2,162,134 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 228,326 | $2,155,397 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 69,572 | $2,144,209 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 80,298 | $2,134,321 | dollars as filed | |
| 2U INC | 90214J101 | COM | 862,275 | $2,129,819 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 421,665 | $2,129,409 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 141,600 | $2,112,672 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 181,168 | $2,110,607 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 142,847 | $2,109,850 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 220,008 | $2,105,477 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 1,865,021 | $2,088,824 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 424,481 | $2,084,202 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 65,902 | $2,083,820 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 237,837 | $2,081,074 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 90,584 | $2,073,457 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,310,820 | $2,071,095 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 250,540 | $2,066,955 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 341,537 | $2,066,299 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 46,247 | $2,061,692 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 73,459 | $2,061,259 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 141,361 | $2,061,043 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 183,399 | $2,057,737 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 22,766 | $2,054,405 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 31,903 | $2,041,154 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 113,843 | $2,026,406 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 286,221 | $2,023,583 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 73,685 | $2,016,022 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 87,285 | $2,006,683 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 440,341 | $1,999,148 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 642,637 | $1,992,175 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 120,442 | $1,987,294 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 242,330 | $1,987,106 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1,279,675 | $1,983,496 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 61,585 | $1,981,805 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 24,861 | $1,974,957 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 443,120 | $1,971,884 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 159,015 | $1,968,606 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 73,682 | $1,965,835 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 263,143 | $1,965,679 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 46,489 | $1,961,836 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 135,431 | $1,959,686 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 245,658 | $1,957,894 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 141,973 | $1,954,968 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 421,943 | $1,949,377 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 44,886 | $1,948,501 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 42,779 | $1,947,300 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 310,795 | $1,945,576 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 346,307 | $1,942,782 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 556,008 | $1,934,908 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 179,770 | $1,932,528 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 108,365 | $1,932,148 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 53,176 | $1,927,630 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 295,347 | $1,916,802 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 253,548 | $1,909,216 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 74,657 | $1,894,795 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 98,541 | $1,893,957 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 65,995 | $1,891,417 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,784,067 | $1,891,111 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 412,381 | $1,888,705 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 115,788 | $1,888,502 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 57,359 | $1,887,685 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 339,859 | $1,872,623 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 61,878 | $1,866,859 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 96,272 | $1,866,714 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 161,098 | $1,865,515 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 285,324 | $1,851,753 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 415,139 | $1,851,520 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 34,393 | $1,851,375 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 862,674 | $1,846,122 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 141,873 | $1,845,767 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 191,630 | $1,843,480 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 51,569 | $1,842,560 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 82,846 | $1,832,593 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 516,621 | $1,828,839 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 88,353 | $1,822,722 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 138,467 | $1,815,302 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 36,857 | $1,805,624 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 14,002 | $1,781,475 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 230,651 | $1,769,093 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 417,876 | $1,763,436 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 361,708 | $1,754,283 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 89,956 | $1,734,352 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 67,959 | $1,729,557 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 19,024 | $1,729,472 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 393,166 | $1,725,999 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 594,747 | $1,724,767 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 125,849 | $1,722,873 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 81,493 | $1,717,058 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 52,739 | $1,701,888 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 115,491 | $1,701,183 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 31,990 | $1,696,430 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 347,514 | $1,695,868 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 199,449 | $1,695,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 154,652 | $1,693,439 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 354,816 | $1,692,472 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 31,116 | $1,689,287 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 160,190 | $1,680,393 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 279,510 | $1,677,060 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 152,792 | $1,670,017 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 36,620 | $1,660,717 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 78,062 | $1,656,475 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 182,575 | $1,645,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 49,913 | $1,642,138 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 232,374 | $1,640,561 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 72,500 | $1,634,875 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 293,493 | $1,634,756 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 40,000 | $1,623,200 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 169,506 | $1,606,917 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 120,636 | $1,598,427 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 58,341 | $1,597,377 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 283,780 | $1,594,843 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 109,081 | $1,592,583 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 127,681 | $1,592,183 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 96,819 | $1,589,768 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 75,708 | $1,588,354 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 98,563 | $1,586,864 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 132,515 | $1,580,904 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 80,044 | $1,579,268 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 157,747 | $1,577,470 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 76,573 | $1,565,152 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 38,102 | $1,548,084 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 74,244 | $1,542,790 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 171,851 | $1,541,504 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 50,768 | $1,541,317 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 163,260 | $1,536,276 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 86,808 | $1,529,557 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 111,943 | $1,523,545 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 360,454 | $1,517,511 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 202,786 | $1,514,812 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 60,013 | $1,505,126 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 144,725 | $1,500,798 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 202,465 | $1,498,240 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 51,613 | $1,491,615 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 124,556 | $1,489,690 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 119,800 | $1,487,916 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 30,717 | $1,482,095 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 49,844 | $1,480,367 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 54,444 | $1,471,621 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 73,084 | $1,466,796 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 207,842 | $1,463,207 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 94,564 | $1,460,068 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 186,304 | $1,458,760 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 138,769 | $1,452,912 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 26,560 | $1,449,379 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 272,280 | $1,437,638 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 169,475 | $1,435,453 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 31,308 | $1,433,281 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 177,967 | $1,432,634 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 104,966 | $1,428,587 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 643,282 | $1,428,086 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 36,266 | $1,424,892 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 62,729 | $1,410,775 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 70,407 | $1,408,779 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 43,983 | $1,408,775 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 599,005 | $1,407,662 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 484,243 | $1,399,462 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 31,206 | $1,397,716 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 137,462 | $1,393,865 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 136,030 | $1,391,587 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 173,034 | $1,391,193 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 1,578,000 | $1,384,695 | dollars as filed | principal |
| C3 AI INC | 12468P104 | CL A | 53,908 | $1,375,732 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 560,601 | $1,373,472 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 152,705 | $1,372,818 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 108,120 | $1,364,475 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 66,245 | $1,363,322 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 72,468 | $1,360,948 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 32,210 | $1,355,719 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 130,133 | $1,353,384 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 60,838 | $1,351,820 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 202,623 | $1,349,469 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 34,315 | $1,345,491 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 569,842 | $1,339,128 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 44,329 | $1,337,848 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 139,832 | $1,335,396 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 103,456 | $1,334,582 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 110,363 | $1,323,255 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 321,049 | $1,313,090 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 120,588 | $1,311,998 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 62,587 | $1,311,198 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 137,461 | $1,308,629 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 201,720 | $1,307,146 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 100,764 | $1,304,894 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 21,993 | $1,303,745 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 30,844 | $1,293,289 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 400,667 | $1,290,148 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 153,308 | $1,289,321 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 18,460 | $1,288,139 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 69,465 | $1,287,881 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 60,508 | $1,279,140 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 184,477 | $1,278,425 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 71,722 | $1,276,652 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 107,863 | $1,274,940 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 255,399 | $1,274,441 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 134,609 | $1,270,709 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 30,775 | $1,269,777 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 12,594 | $1,268,972 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 141,737 | $1,265,711 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7,461 | $1,257,702 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 206,025 | $1,256,752 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 518,337 | $1,254,376 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 198,089 | $1,253,904 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 43,278 | $1,253,764 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 126,833 | $1,250,573 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 36,350 | $1,245,351 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 29,514 | $1,240,473 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,394 | $1,240,370 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 200,128 | $1,238,792 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 68,250 | $1,235,666 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,108 | $1,235,258 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 346,841 | $1,227,817 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 91,243 | $1,225,394 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 187,630 | $1,223,347 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 131,104 | $1,217,956 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 388,622 | $1,216,387 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 60,402 | $1,215,288 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 95,974 | $1,208,313 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 50,031 | $1,203,246 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 156,571 | $1,197,769 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 48,500 | $1,191,160 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 60,026 | $1,190,916 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 283,683 | $1,185,796 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 152,789 | $1,185,643 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 199,576 | $1,177,498 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 48,000 | $1,176,687 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 103,351 | $1,174,067 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 47,553 | $1,171,706 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 58,593 | $1,165,415 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 36,601 | $1,160,252 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 40,922 | $1,156,047 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 1,675,000 | $1,154,075 | dollars as filed | principal |
| SPOK HLDGS INC COM | 84863T106 | Stock | 80,130 | $1,143,455 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 74,968 | $1,143,262 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 350,839 | $1,136,718 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 39,100 | $1,131,944 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 41,346 | $1,131,227 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 357,322 | $1,129,137 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 575,758 | $1,122,728 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 28,057 | $1,119,474 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 105,781 | $1,119,163 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 62,193 | $1,118,852 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 23,021 | $1,116,979 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 23,222 | $1,112,799 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 65,220 | $1,112,653 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 106,351 | $1,111,368 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 80,499 | $1,110,082 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 321,094 | $1,107,774 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 120,203 | $1,105,868 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 24,239 | $1,105,540 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 69,676 | $1,105,062 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 53,928 | $1,104,984 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 317,937 | $1,096,884 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 29,390 | $1,094,778 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 92,662 | $1,093,412 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12,543 | $1,090,112 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 225,556 | $1,084,924 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 143,860 | $1,084,704 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 1,369,000 | $1,083,564 | dollars as filed | principal |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 25,009 | $1,082,640 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 201,553 | $1,082,340 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 321,953 | $1,081,762 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 59,229 | $1,081,521 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 69,646 | $1,079,513 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 31,918 | $1,079,147 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,586 | $1,074,188 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 18,561 | $1,073,013 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 18,446 | $1,071,713 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 141,615 | $1,064,945 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 46,013 | $1,062,440 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 31,964 | $1,053,533 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 40,693 | $1,053,135 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 71,542 | $1,049,521 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 134,938 | $1,048,469 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 146,018 | $1,046,949 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 130,912 | $1,045,990 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 107,455 | $1,040,164 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 86,716 | $1,039,725 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,105 | $1,037,614 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 58,687 | $1,036,412 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 38,115 | $1,032,535 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 302,985 | $1,030,149 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 270,523 | $1,025,282 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 70,031 | $1,023,853 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 73,151 | $1,023,383 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 98,402 | $1,023,381 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 81,223 | $1,022,597 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 37,135 | $1,021,955 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 122,423 | $1,017,335 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 146,542 | $1,017,001 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 101,576 | $1,016,776 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 59,009 | $1,016,725 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12,936 | $1,014,700 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 124,691 | $1,013,738 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 173,201 | $1,006,298 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 39,198 | $1,004,253 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 41,364 | $1,001,422 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 375,040 | $1,001,357 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 66,826 | $1,000,386 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 133,906 | $1,000,278 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 661,546 | $998,934 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 39,000 | $997,620 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 57,178 | $997,185 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 83,544 | $993,338 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,678 | $983,001 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A754 | SHOR DU HIGH ETF | 40,000 | $980,296 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 73,863 | $972,037 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 75,594 | $969,115 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 127,549 | $968,097 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 45,168 | $965,240 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 48,283 | $961,797 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 135,404 | $961,368 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 15,827 | $960,066 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 54,948 | $959,942 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 28,493 | $954,516 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 89,345 | $954,205 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 43,227 | $953,155 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 72,478 | $951,636 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 31,930 | $950,748 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 114,717 | $945,269 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 497,497 | $945,244 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 134,738 | $944,513 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 115,000 | $944,150 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 49,852 | $942,702 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 180,904 | $942,509 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 643,358 | $939,303 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 87,431 | $939,009 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 45,563 | $935,864 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 77,156 | $930,501 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 47,832 | $930,332 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 26,760 | $929,375 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 27,574 | $925,935 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $925,185 | dollars as filed | call |
| TILLYS INC | 886885102 | CL A | 113,655 | $922,879 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 102,892 | $921,912 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 84,190 | $921,038 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 50,217 | $920,980 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 120,330 | $920,524 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,317 | $920,088 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 37,343 | $915,650 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 845,151 | $912,763 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 107,632 | $911,643 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 34,614 | $911,386 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,505,866 | $911,350 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 29,414 | $909,481 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 51,979 | $903,394 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 181,338 | $903,063 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 53,267 | $902,876 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 104,381 | $900,808 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 62,109 | $899,959 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 20,225 | $897,383 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 204,539 | $895,880 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 45,602 | $895,624 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 70,527 | $891,461 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 90,234 | $889,707 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 162,527 | $889,023 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 82,916 | $887,201 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 132,977 | $886,956 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 430,374 | $886,570 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 200,371 | $883,636 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 92,775 | $883,218 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 138,000 | $880,440 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 80,293 | $879,208 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 67,217 | $877,182 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 471,873 | $872,965 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,095,000 | $872,606 | dollars as filed | principal |
| FERROGLOBE PLC | G33856108 | SHS | 165,900 | $862,680 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 38,416 | $861,286 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 40,341 | $861,281 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 42,539 | $859,288 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 23,930 | $858,609 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 195,644 | $856,921 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 991,000 | $854,242 | dollars as filed | principal |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 282,610 | $853,482 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 108,380 | $852,951 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 40,694 | $850,106 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 144,222 | $848,026 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 94,395 | $845,779 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 31,360 | $845,778 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 34,960 | $842,536 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 420,597 | $841,194 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,405 | $841,059 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 32,765 | $840,422 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 270,982 | $840,044 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,607 | $839,533 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 186,924 | $839,288 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 43,838 | $834,675 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 43,244 | $828,987 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 59,885 | $828,809 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 875,000 | $828,625 | dollars as filed | principal |
| TEADS HLDG CO | 69002R103 | COM | 170,141 | $828,587 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 35,260 | $827,905 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 81,794 | $827,755 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 51,899 | $826,751 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 27,655 | $824,948 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 98,513 | $822,584 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 48,587 | $822,577 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 111,039 | $821,689 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 53,335 | $820,826 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 301,762 | $820,793 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 40,483 | $819,377 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 107,090 | $819,239 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 260,571 | $818,193 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 766,000 | $817,322 | dollars as filed | principal |
| DMC GLOBAL INC | 23291C103 | COM | 33,331 | $815,609 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 158,476 | $812,982 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 33,672 | $810,485 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 79,494 | $809,250 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 27,844 | $803,857 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 360,669 | $800,685 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 42,814 | $799,766 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 135,441 | $799,102 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 280,640 | $797,017 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 185,419 | $788,032 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 249,939 | $784,809 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,300 | $782,706 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 77,257 | $781,841 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 118,158 | $779,843 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 124,898 | $779,363 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 59,468 | $776,058 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 105,976 | $775,745 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 24,184 | $775,581 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 48,469 | $775,504 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 67,043 | $775,017 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 73,116 | $773,567 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 34,329 | $771,850 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 19,473 | $771,521 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 83,481 | $768,860 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,782 | $765,244 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 103,043 | $763,549 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 91,001 | $762,589 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 24,666 | $762,426 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 198,944 | $761,955 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 92,368 | $759,264 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 96,144 | $757,615 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-23-000534 | this filing | 2023-11-13 | acceptance time not in the bulk data set |