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Disclosery

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

Original filing

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 filedCUSIPClassAmountValueValue read asType
MISSION PRODUCE INC60510V108COM77,994$754,982dollars as filed
GLOBAL SHIP LEASE INCY27183600COM CL A41,142$754,544dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM67,226$754,275dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM109,743$753,935dollars as filed
MAMMOTH ENERGY SERVICES INC56155L108COM161,621$749,921dollars as filed
ISHARES TR464288489INTL DEV RE ETF39,471$748,765dollars as filed
URANIUM ENERGY CORP COM916896103Stock145,284$748,212dollars as filed
BYLINE BANCORP INC124411109COM37,850$746,024dollars as filed
LEMONADEINC52567D107STOK64,146$745,377dollars as filed
SCULPTOR CAP MGMT811246107COM CL A64,166$744,326dollars as filed
TILE SHOP HLDGS INC88677Q109COMMON STOCK135,265$742,605dollars as filed
SK TELECOM CO LTD SPONSORED ADR78440P306ADR34,565$741,765dollars as filed
ASANA INC04342Y104CL A40,310$738,077dollars as filed
IAMGOLD CORP COM450913108Stock341,655$734,558dollars as filed
BANK FIRST CORP06211J100COM9,460$729,839dollars as filed
ZYMEWORKS INC98985Y108COM114,679$727,064dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK57,700$722,981dollars as filed
PIMCO ENRGY TACTICAL CR OPP FD69346N107COM SHS BEN INT36,372$721,257dollars as filed
WOORI FINL GROUP INC SPONSORED ADS981064108ADR26,282$720,652dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD48,068$718,617dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS9,937$718,544dollars as filed
ABERDEEN INCOME CR STRATEGIE003057106COM105,629$718,277dollars as filed
DISH NETWORK CORPORATION25470MAF6NOTE 12/11,075,000$717,563dollars as filedprincipal
INVESCO EXCH TRADED FD TR II46138E198S&P MIDCP LOW14,587$717,243dollars as filed
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM39,041$716,012dollars as filed
ASHFORD HOSPITALITY TR INC044103869COM SHS298,526$713,477dollars as filed
INTREPID POTASH INC46121Y201COM28,295$711,902dollars as filed
QURATE RETAIL INC74915M100COM SER A1,171,018$710,339dollars as filed
PARK AEROSPACE CORP70014A104COM45,599$708,153dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR87,914$707,708dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock99,935$707,540dollars as filed
SI BONE INC825704109COM33,280$706,866dollars as filed
TUPPERWARE BRANDS CORP899896104COM504,795$706,713dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW54,336$704,738dollars as filed
SPRINGWORKS THERAPEUTICS INC85205L107COM30,396$702,756dollars as filed
TILRAY INC88688T100COM CL 2293,070$700,437dollars as filed
CEREVEL THERAPEUTICS HLDNG I15678U128COM32,008$698,735dollars as filed
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO153,676$697,689dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK22,242$693,951dollars as filed
FLEX LNG LTDG35947202SHS22,982$693,137dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK23,534$693,076dollars as filed
CTO REALTY GROWTH INC22948Q101REIT42,730$692,653dollars as filed
ALGOMA STL GROUP INC015658107COM101,809$692,301dollars as filed
KINGSOFT CLOUD HLDGS LTD ADS49639K101ADR140,210$691,235dollars as filed
1 800 FLOWERS COM INC68243Q106CL A98,454$689,178dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A151,350$688,642dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM151,091$687,465dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM40,901$682,228dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT246,155$681,849dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock98,243$681,806dollars as filed
ENETI INCY2294C107COM67,587$681,277dollars as filed
PLIANT THERAPEUTICS INC729139105COM38,975$675,827dollars as filed
GPGI INC COM CL A20459V105Stock104,501$674,031dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR70,871$671,857dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK35,809$671,776dollars as filed
ISHARES INC464286509MSCI CDA ETF20,033$670,304dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS7,096$669,366dollars as filed
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK210,858$668,420dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK23,660$667,685dollars as filed
NUVEI CORPORATION67079A102SUB VTG SHS44,477$667,155dollars as filed
STARWOOD PPTY TR INC85571BBA2NOTE 6.750% 7/1650,000$665,925dollars as filedprincipal
AES CORP00130H204CONV10,912$665,632dollars as filed
ABRDN HEALTHCARE INVESTORS87911J103SH BEN INT42,601$662,446dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR11,637$661,913dollars as filed
TRANSALTA CORP89346D107COM75,805$659,504dollars as filed
NVE CORP COM NEW629445206Stock8,014$658,270dollars as filed
BIOHAVEN LTDG1110E107COM25,257$656,934dollars as filed
BLACKROCK LONG-TERM MUNCIPAL A09250B103COM73,172$656,353dollars as filed
ADAM NAT RES FD INC00548F105COM28,360$655,683dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM24,760$654,655dollars as filed
Up Fintech Holding Ltd91531W106COM127,504$652,820dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM28,374$650,474dollars as filed
BLACKROCK MUNICIPAL INCOME FUN09253X102COM64,017$649,773dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A104,528$648,073dollars as filed
CONNS INC208242107COM163,825$647,109dollars as filed
TUSIMPLE HLDGS INC90089L108CL A414,748$647,007dollars as filed
CAMBRIDGE BANCORP132152109COM10,381$646,632dollars as filed
ATRION CORPORATION049904105COMMON STOCK1,565$646,611dollars as filed
EDITAS MEDICINE INC28106W103COM82,667$644,803dollars as filed
BANCROFT FUND LIMITED059695106COM40,825$643,810dollars as filed
FIRST TR HIGH YIELD OPPRT 2033741Q107COM48,220$642,290dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW249,704$639,242dollars as filed
MODEL N INC607525102COM26,183$639,127dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM151,793$639,048dollars as filed
OLO INC68134L109COMMON STOCK105,445$638,997dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK17,572$637,512dollars as filed
EHANG HLDGS LTD ADS26853E102ADR35,318$636,430dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK212,111$636,333dollars as filed
UDEMY INC COM902685106Stock66,976$636,273dollars as filed
CATO CORP NEW149205106CL A82,809$634,317dollars as filed
VWO922042858SHS16,145$633,045dollars as filed
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT60,671$632,799dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock59,313$632,277dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK34,876$631,604dollars as filed
Vanguard FTSE Europe ETF922042874SHS10,857$628,946dollars as filed
VANDA PHARMACEUTICALS INC921659108COM145,507$628,591dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM60,841$627,271dollars as filed
EQUINOX GOLD CORP29446Y502COM147,136$622,385dollars as filed
BLACKROCK MUNIYIELD FUND09253W104COM67,556$620,164dollars as filed
NUVEEN MUN HIGH INCOME OPPOR670682103COM66,594$617,992dollars as filed
WATERSTONE FINL INC MD94188P101COM56,429$617,898dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW39,317$615,705dollars as filed
IJH464287507COM2,465$614,648dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK24,300$611,874dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF10,835$611,852dollars as filed
HANCOCK JOHN INVT TR II410142103COM50,285$610,963dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR22,952$607,998dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK166,502$607,733dollars as filed
CHINDATA GROUP HLDGS LTD16955F107ADS73,193$607,502dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK35,957$607,314dollars as filed
NCL CORP LTD62886HBD2BOND733,000$606,558dollars as filedprincipal
HIMS & HERS HEALTH INC433000106COM CL A96,421$606,488dollars as filed
VANGUARD WHITEHALL FDS921946885COM10,137$599,705dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM59,384$599,184dollars as filed
LIBERTY MEDIA CORP DEL531229771COM LBTY ONE S A10,597$599,155dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT31,696$598,104dollars as filed
ISHARES TR464288117INTL TREA BD ETF16,046$596,430dollars as filed
BAR HBR BANKSHARES066849100COM25,206$595,618dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM319,648$594,546dollars as filed
DOCGO INC256086109COM111,305$593,256dollars as filed
DIGITALOCEAN HLDGS INC25402DAB8CNV775,000$592,410dollars as filedprincipal
CITI TRENDS INC17306X102COMMON STOCK26,551$589,963dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock312,029$589,735dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK10,742$587,480dollars as filed
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS41,823$586,777dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock107,326$584,927dollars as filed
REVOLVE GROUP INC CL A76156B107Stock42,975$584,890dollars as filed
ROOT INC OH CLASS A77664L207COMMON STOCK61,401$583,924dollars as filed
ANIKA THERAPEUTICS INC035255108COM31,322$583,529dollars as filed
ISHARES INC464286665MSCI PAC JP ETF14,630$581,981dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A71,294$581,759dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK52,984$581,234dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock74,793$579,645dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK36,828$578,568dollars as filed
PENNANT GROUP INC70805E109COM51,936$578,047dollars as filed
UNITED STATES STL CORP912909AT5NOTE 5.000%11/0234,000$576,342dollars as filedprincipal
FARMLAND PARTNERS INC31154R109REIT56,167$576,274dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM20,500$574,615dollars as filed
JFROG LTD ORD SHSM6191J100Stock22,647$574,328dollars as filed
INFINERA CORP45667GAC7BOND593,000$574,083dollars as filedprincipal
FIRST TRUST NEW OPPORTUNITIES33739M100COM91,336$571,763dollars as filed
COHEN & STEERS REIT AND PREFER19247X100COM33,300$571,428dollars as filed
VOXX INTERNATIONAL CORP91829F104COMMON STOCK71,115$567,498dollars as filed
BLACKBERRY LTD COM09228F103Stock119,690$563,740dollars as filed
RE MAX HLDGS INC75524W108CL A43,561$563,680dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK62,079$563,367dollars as filed
AERSALE CORPORATION00810F106COM37,687$563,044dollars as filed
PRECISION DRILLING CORP COM NEW74022D407Stock8,341$559,848dollars as filed
MERIDIANLINK INC58985J105COMMON STOCK32,783$559,277dollars as filed
GLADSTONE LAND CORP376549101REIT39,117$556,635dollars as filed
LIVENT CORP53814L108COM30,000$552,300dollars as filedcall
POTBELLY CORP73754Y100COM70,732$551,710dollars as filed
FIRST TRUST MLP AND ENERGY INC33739B104COM69,569$550,291dollars as filed
TEJON RANCH CO879080109COMMON STOCK33,869$549,355dollars as filed
WHOLE EARTH BRANDS INC96684W100COM CL A152,429$548,744dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM29,835$546,279dollars as filed
AVEPOINT INC COM CL A053604104Stock81,133$545,215dollars as filed
STAGWELL INC85256A109COM CL A116,201$544,983dollars as filed
NIKOLA CORP654110105COM346,456$543,936dollars as filed
HARROW INC415858109COM37,587$540,125dollars as filed
LIBERTY MEDIA CORP531229748CL A16,897$539,352dollars as filed
CMB.TECH NV SHSB38564108Stock32,781$538,591dollars as filed
NEXPOINT REAL ESTATE FINANCE65342V101REIT32,888$538,047dollars as filed
KURA ONCOLOGY INC COM50127T109Stock58,895$537,123dollars as filed
TRUECAR INC89785L107COM259,010$536,150dollars as filed
TELLURIAN INC NEW87968A104COM461,734$535,611dollars as filed
ISHARES TR464287457COM6,611$535,293dollars as filed
GREENHILL & CO INC COM395259104Stock36,110$534,428dollars as filed
COHEN & STEERS TOTAL RETURN19247R103COM50,982$534,291dollars as filed
BLACKROCK MUNIHOLDINGS QUALITY09254C107COM60,847$534,237dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM36,543$530,604dollars as filed
MARATHON PETE CORP COM56585A102Stock3,500$529,690dollars as filedcall
GLOBAL WATER RESOURCES INC379463102COMMON STOCK54,138$527,846dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock16,551$527,645dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK19,849$527,189dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK11,958$526,750dollars as filed
WILLDAN GROUP INC96924N100COM25,619$523,397dollars as filed
Atour Lifestyle Holding04965M106COM27,712$522,371dollars as filed
BNY MELLON STRATEGIC MUN BD09662E109COM105,085$522,272dollars as filed
ROVER GROUP INC77936F103COM CL A83,411$522,152dollars as filed
NEW MTN FIN CORP647551100COM40,290$521,756dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK95,594$520,031dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK36,280$517,171dollars as filed
QUAD / GRAPHICS INC747301109COM CL A102,766$516,912dollars as filed
PROSPECT CAPITAL CORPORATION74348T102COM85,377$516,531dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM81,916$516,071dollars as filed
SOMALOGIC INC83444K105COM215,313$514,598dollars as filed
PETMED EXPRESS INC716382106COM50,153$514,068dollars as filed
FORUM ENERGY TECHNOLOGIES IN34984V209COMMON STOCK21,376$513,451dollars as filed
BLEND LABS INC09352U108CL A374,462$513,013dollars as filed
GEOPARK LTD USD SHSG38327105Stock49,888$512,849dollars as filed
EATON VANCE MUN INCOME TERM27829U105SHS30,165$511,598dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK36,348$510,690dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK55,981$509,987dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK56,906$509,309dollars as filed
KYMERA THERAPEUTICS INC501575104COM36,627$509,115dollars as filed
DOUGLAS ELLIMAN INC25961D105COM224,930$508,342dollars as filed
LENDINGTREE INC52603B107COM32,769$507,920dollars as filed
Afya Ltd-Class AG01125106COM31,954$504,873dollars as filed
LUMENTUM HLDGS INC55024UAD1NOTE 0.500%12/1600,000$502,800dollars as filedprincipal
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share31,602$501,839dollars as filed
BIG LOTS INC089302103COM97,771$499,610dollars as filed
MACATAWA BANK CORP554225102COMMON STOCK55,528$497,531dollars as filed
DESTINATION XL GROUP INC25065K104COM110,972$497,155dollars as filed
RADIANT LOGISTICS INC75025X100COM87,904$496,658dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM15,601$495,956dollars as filed
WISDOMTREE TR97717W778INTL MIDCAP DV8,768$492,323dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock21,735$492,081dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK40,641$491,756dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID12,005$491,725dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock22,042$490,434dollars as filed
EXPRESS INC XXXBANKRUPTCY EFF: 01/02/2530219E202COM54,432$489,888dollars as filed
LOVESAC COMPANY54738L109COM24,569$489,414dollars as filed
Inflarx NvN44821101COM163,950$488,571dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK17,498$484,345dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock17,026$484,049dollars as filed
HYDROFARMS HLDGS GROUP INC44888K209COM396,273$483,453dollars as filed
OUTSET MEDICAL INC690145107COM44,313$482,125dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK132,008$481,829dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK41,976$481,045dollars as filed
AVITA THERAPEUTICS, INC.05380C102COM32,892$480,552dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS4,938$478,591dollars as filed
PARAGON 28 INC69913P105COM38,086$477,980dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM46,230$474,320dollars as filed
BEYOND MEAT INC08862E109COM49,269$473,967dollars as filed
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT92,360$473,807dollars as filed
iShares Floating Rate Bond ETF46429B655SHS9,293$472,921dollars as filed
LMP CAPITAL AND INCOME FUND50208A102COM37,656$470,700dollars as filed
GAMCO GLOBAL GOLD NAT RES &36465A109COM SH BEN INT128,251$469,399dollars as filed
RADWARE LTDM81873107COMMON STOCK27,621$467,347dollars as filed
CONTAINER STORE GROUP INC210751103COMMON STOCK207,318$466,466dollars as filed
MORPHIC HLDG INC61775R105COM20,329$465,738dollars as filed
VIEMED HEALTHCARE INC92663R105COM68,826$463,199dollars as filed
EATON VANCE TAX ADVT DIV INC27828G107COM21,845$462,677dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock87,905$461,502dollars as filed
ISHARES TR46436E460IBONDS DEC 203123,580$461,461dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A59,587$461,204dollars as filed
FS BANCORP INC30263Y104COM15,621$460,820dollars as filed
NEXA RES S AL67359106COM76,127$460,568dollars as filed
LOMA NEGRA C I A S A MTN 1454150E104SPONSORED ADS76,078$458,750dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK58,887$458,730dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock13,954$457,831dollars as filed
EATON VANCE TAX ADVANTAGED GLO27828S101COM29,730$457,247dollars as filed
ETSY INC29786AAJ5NOTE 0.125%10/0450,000$456,750dollars as filedprincipal
VARONIS SYS INC922280AB8BOND390,000$455,520dollars as filedprincipal
HOMETRUST BANCSHARES INC437872104COMMON STOCK20,992$454,897dollars as filed
FIRST LONG IS CORP320734106COM39,508$454,737dollars as filed
TPG MORTGAGE INVESTMENT TRUS001228501REIT81,928$454,700dollars as filed
SHENGFENG DEV LTDG8117B101CL A ORD SHS38,068$453,009dollars as filed
WESTERN ASSET MUN HIGH INCOME COM95766N103CEF74,381$452,980dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A101CMN5,718$451,735dollars as filed
BRIDGEBIO PHARMA INC10806XAB8NOTE 2.500% 3/1473,000$451,715dollars as filedprincipal
HUDSON TECHNOLOGIES INC444144109COMMON STOCK33,607$446,973dollars as filed
LANVIN GROUP HOLDINGS LIMITEG5380J100SHS110,221$446,395dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK22,578$444,335dollars as filed
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM121,071$444,331dollars as filed
ANGIODYNAMICS INC03475V101COM60,639$443,271dollars as filed
CAPSTAR FINL HLDGS INC14070T102COM31,234$443,211dollars as filed
LIBERTY ALL STAR GROWTH FUND I529900102COM89,311$441,196dollars as filed
XOMETRY INC98423F109CLASS A COM25,962$440,835dollars as filed
CRITEO S A SPONS ADS226718104ADR15,085$440,482dollars as filed
EATON VANCE NATIONAL MUNICIPAL27829L105COM SHS26,995$437,859dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK26,690$437,449dollars as filed
FARO TECHNOLOGIES INC311642102COM28,676$436,735dollars as filed
BANDWIDTH INC05988J103COM CL A38,699$436,138dollars as filed
SEANERGY MARITIME HOLD FY73760400FOREIGN ORDINARIES78,858$435,296dollars as filed
iShares Short Treasury Bond ETF464288679SHS3,936$434,810dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM25,199$433,926dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR203,311$433,052dollars as filed
BENTLEY SYS INC08265TAD1NOTE 0.375% 7/0500,000$432,000dollars as filedprincipal
COHEN & STEERS QUALITY INCOME19247L106COM42,638$431,497dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM292,712$430,287dollars as filed
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK35,945$429,903dollars as filed
SPLUNK INC848637AD6BOND400,000$429,800dollars as filedprincipal
CORPORACION AMER ARPTS S AL1995B107COM32,195$429,481dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK33,214$428,792dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM27,833$426,959dollars as filed
CONMED CORP207410AF8BOND370,000$426,425dollars as filedprincipal
MID PENN BANCORP INC59540G107COMMON STOCK21,130$425,347dollars as filed
BLUE APRON HLDGS INC09523Q309COM32,978$424,592dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM234,069$421,325dollars as filed
INVESCO EXCH TRADED FD TR II46138G102S&P SMLCP LOW10,682$421,298dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK14,027$420,951dollars as filed
STERLING CHECK CORP85917T109COM33,344$420,801dollars as filed
PERMIAN RES OPER LLC15136AAA0NOTE 3.250% 4/0178,000$420,187dollars as filedprincipal
CLAROS MORTGAGE TRUST INC18270D106REIT37,912$420,065dollars as filed
TRUBRIDGE INC205306103COM26,336$419,796dollars as filed
RAPT THERAPEUTICS INC75382E109COM25,253$419,704dollars as filed
VNET GROUP INC90138A103SPONSORED ADS A133,968$419,320dollars as filed
CALAMOS LNG SHR EQT DYNAMIC12812C106COM28,332$419,030dollars as filed
CENTRUS ENERGY CORP15643U104CL A7,369$418,265dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock78,278$417,222dollars as filed
Trinseo PLCG9059U107Common Stock51,037$416,972dollars as filed
DESPEGAR COM CORPG27358103ORD SHS57,454$416,542dollars as filed
SPROTT FOCUS TR INC85208J109COM55,147$415,257dollars as filed
WOLFSPEED INC977852AB8NOTE 0.250% 2/1616,000$415,184dollars as filedprincipal
BANK OF MARIN BANCORP CA063425102COMMON STOCK22,682$414,627dollars as filed
Schwab US TIPS ETF808524870SHS8,171$412,554dollars as filed
SMARTRENT INC83193G107COMMON STOCK157,855$412,001dollars as filed
LIBERTY MEDIA CORP DEL531229AB8NOTE 1.375%10/1375,000$411,788dollars as filedprincipal
RUNWAY GROWTH FINANCE CORP78163D100COM32,017$410,458dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM129,004$410,232dollars as filed
EDGIO INC53261M104COM481,384$410,187dollars as filed
TIM SA-ADR88706T108SPONSORED ADR27,517$410,003dollars as filed
AMERICAN WELL CORP03044L105CL A350,161$409,688dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM93,473$409,411dollars as filed
SANA BIOTECHNOLOGY INC799566104COM104,915$406,021dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK19,942$405,421dollars as filed
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK44,601$404,531dollars as filed
ATLANTA BRAVES HLDGS INC047726104COM SER A10,343$404,101dollars as filed
ISHARES TR46434V423MSCI SAUDI ARBIA10,423$403,787dollars as filed
EATON VANCE MUNICIPAL INCOME T27826U108SH BEN INT45,234$403,035dollars as filed
PLANET LABS PBC72703X106COM CL A154,966$402,912dollars as filed
SPDR CITI INTL GOVT INFLATION-78464A490FTSE INT GVT ETF10,305$400,968dollars as filed
MCEWEN INC.58039P305COM NEW61,678$400,907dollars as filed
ALLIANCE NATIONAL MUNICIPAL IN01864U106COM42,755$399,332dollars as filed
High Templar Tech Limit747798106COM188,130$398,836dollars as filed
LAZYDAYS HLDGS INC52110H100COM52,394$398,194dollars as filed
TEMPLETON EMERGING MARKETS FUN880191101COM34,991$395,748dollars as filed
THOUGHTWORKS HOLDING INC88546E105COM96,943$395,527dollars as filed
ZIFF DAVIS INC48123VAE2NOTE 1.75% 11/01/2026429,000$394,466dollars as filedprincipal
TUCOWS INC898697206COM NEW19,322$394,362dollars as filed
CARLYLE SECURED LENDING INC872280102COM27,169$393,951dollars as filed
iShares TIPS Bond ETF464287176SHS3,796$393,721dollars as filed
Gaotu Techedu Inc36257Y109COM142,579$393,518dollars as filed
WESTERN ASSET MTG DEFINED OP95790B109COM36,727$393,346dollars as filed
NOAH HLDGS LTD65487X102SPON ADS CL A31,454$392,231dollars as filed
MIDDLEBY CORP596278AB7NOTE 1.000% 9/0350,000$391,825dollars as filedprincipal
SPORTRADAR GROUP AGH8088L103COM39,143$391,821dollars as filed
HAEMONETICS CORP MASS405024AB6NOTE 3/0450,000$390,375dollars as filedprincipal
HBT FINANCIAL INC DE404111106COMMON STOCK21,298$388,475dollars as filed
BROOKFIELD BUSINESS CO FCLASS A11259V106CL A EXC SUB VTG21,475$388,267dollars as filed
FIRST INTERNET BANCORP320557101COM23,813$386,009dollars as filed
REPLIGEN CORP759916AB5BOND270,000$385,101dollars as filedprincipal
NUVEEN PFD & INCOME 2022 TER67075T105COM24,503$384,697dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM21,109$384,606dollars as filed
SPY78462F103SHS897$383,450dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK9,898$382,953dollars as filed
BASSETT FURNITURE INDS INC COM070203104Stock25,988$380,724dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK22,192$379,705dollars as filed
WESTERN ASSET INVT GRADE OPP95790A101COM23,933$378,859dollars as filed
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK12,404$375,965dollars as filed
BAYCOM CORP07272M107COMMON STOCK19,495$374,499dollars as filed
DULUTH HLDGS INC26443V101COM CL B62,202$373,834dollars as filed
ALICO INC016230104COM14,942$372,953dollars as filed
LIVEPERSON, INC.538146101COM95,844$372,832dollars as filed
VERTEX ENERGY INC92534K107COM83,769$372,772dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK47,404$372,596dollars as filed
RIDENOW GROUP INC781386305COM CL B60,301$369,645dollars as filed
PROGRESS SOFTWARE CORP743312AB6NOTE 1.000% 4/1358,000$368,382dollars as filedprincipal
VITAL FARMS INC92847W103COM31,791$368,140dollars as filed
HIRERIGHT HOLDINGS CORPORATI433537107COM38,678$367,827dollars as filed
TREDEGAR CORP894650100COM67,958$367,653dollars as filed
8X8 INC282914100COMMON STOCK145,877$367,611dollars as filed
UNIFI INC904677200COM NEW51,746$367,397dollars as filed
PFSWEB INC717098206COM48,952$364,203dollars as filed
LAZARD GLOBAL TOTAL RETURN &52106W103COM26,303$364,034dollars as filed
KENON HLDGS LTD SHSY46717107Stock15,915$361,270dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK21,452$361,037dollars as filed
CONTEXTLOGIC INC21077C305COM81,760$360,561dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF11,838$359,638dollars as filed
GLOBALSTAR INC378973408COM274,051$359,007dollars as filed
ENERFLEX LTD29269R105COM62,324$357,116dollars as filed
AMERICAN OUTDOOR BRANDS INC02875D109COM36,435$356,334dollars as filed
CLARUS CORP NEW18270P109COM47,051$355,705dollars as filed
MARINUS PHARMACEUTICALS INC56854Q200COM NEW43,942$353,733dollars as filed
BLUE FOUNDRY BANCORP09549B104COM42,253$353,657dollars as filed
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK10,482$353,139dollars as filed
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK43,607$352,781dollars as filed
BARK Inc.68622E104COM293,958$352,750dollars as filed
BCB BANCORP INC055298103COMMON STOCK31,642$352,492dollars as filed
NACCO INDUSTRIES INC CLASS A629579103COM10,011$351,086dollars as filed
CAREDX INC14167L103COM50,150$351,050dollars as filed
INNOVATE CORP45784J105COM216,323$350,443dollars as filed
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS94,894$350,159dollars as filed
INHIBRX INC45720L107COM19,010$348,834dollars as filed
HINGHAM INSTN SVGS MASS433323102COM1,863$347,915dollars as filed
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF46137V365ETF4,531$347,618dollars as filed
KURA SUSHI USA INC501270102CL A COM5,248$346,998dollars as filed
FORTUNA MNG CORP F349915108COM127,572$346,995dollars as filed
SILK ROAD MEDICAL INC82710M100COMMON STOCK23,048$345,489dollars as filed
INTEST CORP461147100COMMON STOCK22,761$345,284dollars as filed
VOYA EMERGING MKTS HIGH DIVI92912P108COM69,771$343,971dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK169,638$342,669dollars as filed
SHARECARE INC81948W104COM364,219$342,512dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK127,787$342,469dollars as filed
iShares U.S. Oil & Gas Exploration & Production ETF464288851SHS3,511$342,428dollars as filed
ISHARES TR46434V696CORE MSCI PAC6,156$342,274dollars as filed
INTAPP INC45827U109COM10,210$342,239dollars as filed
PLUG PWR INC72919P202COM NEW45,000$342,000dollars as filedcall
ARCO PLATFORM LTDG04553106COM CL A24,677$340,049dollars as filed
VIRTUS ALLIANZGI CONVERTIBLE &92838X102COM108,954$338,847dollars as filed
SUMMIT FINL GROUP INC86606G101COM15,012$338,371dollars as filed
LUNA INNOVATIONS INC550351100COM57,726$338,274dollars as filed
YATSEN HLDG LTD SPONSORED ADS985194109ADR338,254$338,254dollars as filed
GROWGENERATION CORP39986L109COM115,510$337,290dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW51,257$335,733dollars as filed
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR140,466$335,714dollars as filed
OBSIDIAN ENERGY LTD674482203COM40,768$335,113dollars as filed
ENACT HLDGS INC COM29249E109Stock12,296$334,820dollars as filed
HIPPO HOLDINGS INC433539202COMMON STOCK41,865$333,664dollars as filed
Couchbase Inc22207T101Common Stock19,439$333,573dollars as filed
BLACKROCK MUNI INCOME TR II09249N101COM36,412$332,806dollars as filed
BLACKROCK MUNIVEST FUND II09253T101COM35,793$332,517dollars as filed
MACROGENICS INC556099109COM71,015$330,930dollars as filed
CUMULUS MEDIA INC231082801COM CL A64,934$330,514dollars as filed
MITEK SYS INC606710200COM NEW30,831$330,509dollars as filed
INVESCO QUALITY MUNICIPAL INCO46133G107COM39,385$330,440dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK34,808$329,980dollars as filed
TELECOM ARGENTINA SA879273209SPON ADR REP B68,606$328,623dollars as filed
BLACKLINE INC09239BAB5NOTE 0.125% 8/0330,000$328,152dollars as filedprincipal
VANECK ETF TRUST92189H300JP MRGAN EM LOC13,737$327,902dollars as filed
CLEARBRIDGE ENERGY MLP FUND, I184692200COM9,302$327,709dollars as filed
ZYNEX INC98986M103COM40,901$327,208dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock68,364$326,780dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD11,575$326,415dollars as filed
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT55,071$326,020dollars as filed
ADVANCED FLOWER CAP INC00109K105COM27,752$325,809dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK12,067$325,085dollars as filed
ISHARES INC46434G848MSCI GBL ETF NEW8,159$324,402dollars as filed
ROCKY BRANDS INC774515100COMMON STOCK21,975$323,032dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM329,579$322,230dollars as filed
ASURE SOFTWARE INC04649U102COMMON STOCK34,059$322,198dollars as filed
UNIVERSAL ELECTRS INC913483103COM35,509$321,356dollars as filed
ALDEYRA THERAPEUTICS INC01438T106COM48,078$321,161dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK46,909$320,858dollars as filed
AMERICAN PUB ED INC02913V103COM64,321$320,319dollars as filed
WISDOMTREE TR97717W760INTL SMCAP DIV5,564$319,763dollars as filed
ARRAY TECHNOLOGIES INC04271TAB6NOTE 1.000%12/0280,000$318,920dollars as filedprincipal
COGENT BIOSCIENCES INC19240Q201COM32,674$318,572dollars as filed
PIMCO ACCESS INCOME FUND72203T100SHS BENFIN INT22,777$316,145dollars as filed
CRACKER BARREL OLD CTRY STOR22410JAB2cv382,000$315,391dollars as filedprincipal
RBB BANCORP74930B105COMMON STOCK24,625$314,707dollars as filed
ABRDN ETFS003261104BBRG ALL COMD K114,867$313,842dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK7,281$313,156dollars as filed
LIMONEIRA CO532746104COM20,415$312,758dollars as filed
SEMLER SCIENTIFIC INC81684M104COM12,309$312,280dollars as filed
PULMONX CORP745848101COM30,171$311,667dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK29,617$311,571dollars as filed
CARPARTS COM INC14427M107COM75,569$311,344dollars as filed
RESERVOIR MEDIA INC76119X105COMMON STOCK50,875$310,338dollars as filed
SABINE RTY TR785688102UNIT BEN INT4,706$310,125dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A63,711$309,636dollars as filed
GOLDEN HEAVEN GROUP HLDGS LTG3959D109CL A SHS39,224$309,085dollars as filed
FULL HSE RESORTS INC359678109COM72,373$309,033dollars as filed
NATHANS FAMOUS INC NEW632347100COM4,363$308,289dollars as filed
THIRD COAST BANCSHARES INC88422P109COM18,022$308,176dollars as filed
IRADIMED CORP46266A109COMMON STOCK6,921$307,084dollars as filed
FLEXSHARES TR33939L795STOXX GLOBR INF6,310$305,608dollars as filed
DIANA SHIPPING INCY2066G104COM87,940$305,152dollars as filed
SELECTQUOTE INC816307300COM260,308$304,560dollars as filed
ON24 INC68339B104COM48,112$304,550dollars as filed
Sohu.Com Ltd-Adr83410S108COM32,314$304,398dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF11,293$303,895dollars as filed
PIMCO MUN INCOME FD III72201A103COM46,763$302,557dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK45,663$301,832dollars as filed
OFFERPAD SOLUTIONS INC67623L307COM CL A30,864$301,233dollars as filed
WEST BANCORPORATION95123P106COMMON STOCK18,468$301,213dollars as filed
ESCALADE INC296056104COMMON STOCK19,593$299,969dollars as filed
QUIPT HOME MEDICAL CORP74880P104COM58,663$298,594dollars as filed
QUANTUM SI INC74765K105COM CL A179,194$297,462dollars as filed
LEXINFINTECH HLDGS LTD ADR528877103ADR134,550$297,356dollars as filed
NUVATION BIO INC COM CL A67080N101Stock221,785$297,192dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM93,512$296,433dollars as filed
SPDR SERIES TRUST78468R697SP KENSHO INFRA9,294$295,795dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK19,069$295,570dollars as filed
COMPANHIA PARANAENSE DE ENERGI20441B605SPON ADS32,958$289,041dollars as filed
VANECK ETF TRUST92189F700AGRIBUSINESS ETF3,656$287,727dollars as filed
INNODATA INC457642205COM NEW33,685$287,333dollars as filed
NUVEEN MUNICIPAL CREDIT OPP FU670663103COM29,604$286,863dollars as filed
PLUMAS BANCORP729273102COMMON STOCK8,332$284,454dollars as filed
MESABI TR590672101CTF BEN INT14,168$284,352dollars as filed
AMPLITUDE INC COM CL A03213A104Stock24,469$283,107dollars as filed
GENERATION BIO CO37148K100COM74,407$282,002dollars as filed
EAGLE PHARMACEUTICALS INC269796108COM17,828$281,147dollars as filed
J.HANCOCK FINL OPP FUND409735206COM10,679$280,431dollars as filed
AFFIRM HLDGS INC00827BAB2NOTE 11/1375,000$279,863dollars as filedprincipal
FILANA THERAPEUTICS INC14817C107CMN16,813$279,768dollars as filed
Skillsoft Corp.83066P200Common315,533$279,688dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A109COM14,238$278,780dollars as filed
UNIQURE NVN90064101SHS41,528$278,653dollars as filed
EVI INDUSTRIES INC26929N102COMMON STOCK11,174$277,339dollars as filed
ZHIHU INC98955N108ADR265,917$276,554dollars as filed
OOMA INC683416101COM21,180$275,551dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock11,174$273,428dollars as filed
PAMT CORP693149106COMMON STOCK12,676$273,168dollars as filed
WESTERN ASSET PREMIER BD FD957664105SHS BEN INT26,981$272,238dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock39,718$272,069dollars as filed
BLACKLINE INC09239BAD1NOTE 3/1315,000$271,294dollars as filedprincipal
WESTERN ASSET DIVERSIFIED IN95790K109COM SHS BEN INT20,470$271,023dollars as filed
SOUNDTHINKING INC82536T107COM15,127$270,774dollars as filed
BLUEBIRD BIO INC09609G100COM88,893$270,235dollars as filed
CINEMARK HLDGS INC17243VAB8NOTE 4.500% 8/1185,000$270,100dollars as filedprincipal
BP PRUDHOE BAY RTY TR055630107TRUS37,699$269,548dollars as filed
OAK VALLEY BANCORP671807105COMMON STOCK10,723$268,933dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK34,607$268,204dollars as filed
TH INTERNATIONAL LIMITEDG8656L106ORDINARY SHARES147,994$267,869dollars as filed
VILLAGE FARMS INTL INC92707Y108COM335,605$267,645dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK15,721$267,569dollars as filed
VERVE THERAPEUTICS INC92539P101COM20,158$267,295dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000914208-23-000534this filing2023-11-13acceptance time not in the bulk data set