13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 3,822 holding rows worth $420,237,004,974.
- Accession
- 0000914208-24-000213
- Filer
- CIK 914208
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 22,913 entries on the cover page, a total value of $420,237,004,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,237,005,252 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
- included managerInvesco Managed Accounts, LLC
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 |
|---|---|---|---|---|---|---|
| GROUPON INC | 399473206 | COM NEW | 211,752 | $2,718,896 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 141,376 | $2,708,764 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 78,220 | $2,699,373 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 117,690 | $2,696,278 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 424,436 | $2,695,169 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 318,829 | $2,684,540 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 108,046 | $2,681,702 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 101,490 | $2,660,053 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 103,843 | $2,656,303 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 30,079 | $2,653,569 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 53,342 | $2,648,430 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 216,450 | $2,636,361 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1,144,375 | $2,632,063 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 304,264 | $2,628,840 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 34,946 | $2,625,144 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 146,220 | $2,624,649 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 256,848 | $2,614,713 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 40,817 | $2,610,656 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 374,414 | $2,602,178 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 73,746 | $2,596,597 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 424,524 | $2,585,351 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 171,459 | $2,580,458 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 66,012 | $2,575,788 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,518,639 | $2,566,500 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 34,614 | $2,563,512 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 137,563 | $2,560,047 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 57,161 | $2,552,239 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 673,231 | $2,551,545 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 134,667 | $2,545,206 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 204,048 | $2,528,155 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 186,111 | $2,521,804 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 84,867 | $2,505,274 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 54,364 | $2,502,919 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 14,257 | $2,498,111 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 145,000 | $2,492,550 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 244,462 | $2,486,179 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 73,643 | $2,476,614 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 182,409 | $2,473,466 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 101,466 | $2,467,653 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 156,040 | $2,454,509 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 2,500,000 | $2,452,500 | dollars as filed | principal |
| APPFOLIO INC | 03783C100 | COM CL A | 14,079 | $2,439,046 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 1,175,000 | $2,435,775 | dollars as filed | principal |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 309,062 | $2,419,956 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 159,763 | $2,414,018 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 44,676 | $2,405,802 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,212,094 | $2,399,946 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 151,974 | $2,398,150 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 120,184 | $2,365,221 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 154,980 | $2,364,995 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,778,000 | $2,362,967 | dollars as filed | principal |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 165,676 | $2,350,943 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 238,766 | $2,332,743 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 2,027,305 | $2,311,128 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,500 | $2,305,600 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 489,683 | $2,301,510 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 272,570 | $2,300,491 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 19,830 | $2,296,314 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 155,657 | $2,294,384 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 84,695 | $2,289,306 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 147,206 | $2,283,165 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 79,544 | $2,282,913 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 288,034 | $2,281,230 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 105,343 | $2,279,628 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 440,115 | $2,275,394 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 173,952 | $2,266,594 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 78,474 | $2,252,989 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 199,130 | $2,244,195 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 52,110 | $2,239,167 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 98,376 | $2,234,119 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 376,045 | $2,233,708 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 194,393 | $2,225,800 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 681,496 | $2,221,677 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 590,238 | $2,219,295 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 72,644 | $2,214,916 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 261,999 | $2,208,651 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 98,100 | $2,199,395 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 46,896 | $2,194,264 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 210,124 | $2,193,695 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 144,824 | $2,185,394 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 36,192 | $2,179,845 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 44,579 | $2,178,130 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 85,801 | $2,173,340 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 255,272 | $2,159,602 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 280,982 | $2,157,943 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 208,285 | $2,149,501 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 131,057 | $2,148,025 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 90,389 | $2,123,690 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 288,533 | $2,117,832 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 165,933 | $2,115,646 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 54,575 | $2,107,687 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 479,636 | $2,105,602 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 576,876 | $2,105,598 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 272,104 | $2,100,643 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 46,034 | $2,087,642 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,445,490 | $2,081,506 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 2,500,000 | $2,056,250 | dollars as filed | principal |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 24,275 | $2,054,393 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,264 | $2,054,342 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 896,749 | $2,053,555 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 64,539 | $2,051,695 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 225,026 | $2,047,737 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,300 | $2,043,833 | dollars as filed | put |
| SPY | 78462F103 | SHS | 4,300 | $2,043,833 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 30,978 | $2,029,988 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 36,831 | $2,023,864 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 130,426 | $2,022,907 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 112,205 | $2,012,958 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 146,804 | $2,012,683 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 47,166 | $2,005,498 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,662 | $2,004,213 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 228,720 | $1,999,013 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 397,602 | $1,984,035 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 71,725 | $1,982,479 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 97,873 | $1,981,928 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 201,992 | $1,981,542 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 101,252 | $1,978,464 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 18,846 | $1,974,496 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 261,041 | $1,965,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 49,969 | $1,961,318 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 68,026 | $1,955,068 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 128,291 | $1,943,609 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 368,523 | $1,942,116 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 90,976 | $1,934,150 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 155,378 | $1,925,134 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 111,802 | $1,924,112 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 272,621 | $1,916,525 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 125,793 | $1,913,312 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 50,086 | $1,903,268 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 77,676 | $1,896,848 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 182,123 | $1,895,900 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 32,466 | $1,895,690 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 129,972 | $1,891,093 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 165,876 | $1,887,669 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 30,798 | $1,887,609 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 207,407 | $1,887,404 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 146,660 | $1,880,181 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 270,272 | $1,878,391 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 77,908 | $1,877,583 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 36,445 | $1,876,553 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 221,028 | $1,874,317 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,835,712 | $1,872,426 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 52,627 | $1,870,890 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 171,427 | $1,865,126 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 23,136 | $1,861,985 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 330,600 | $1,857,972 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 152,095 | $1,854,038 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 470,283 | $1,848,212 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 201,525 | $1,847,984 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 44,442 | $1,842,121 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 215,954 | $1,839,928 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 161,485 | $1,828,011 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 267,923 | $1,827,234 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 54,006 | $1,824,863 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 156,753 | $1,824,605 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 67,399 | $1,816,403 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 195,521 | $1,806,614 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 128,700 | $1,794,078 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 143,683 | $1,791,727 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 116,480 | $1,787,968 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 80,089 | $1,783,582 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 244,518 | $1,767,865 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 37,251 | $1,761,227 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 40,127 | $1,759,971 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 31,691 | $1,755,681 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 73,057 | $1,754,829 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 140,413 | $1,753,759 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 40,177 | $1,749,307 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 194,283 | $1,742,718 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 112,740 | $1,740,705 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 167,150 | $1,730,003 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 150,452 | $1,725,684 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 18,181 | $1,720,606 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 30,082 | $1,717,682 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 149,814 | $1,715,370 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 778,630 | $1,705,200 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 75,492 | $1,699,325 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 79,139 | $1,698,324 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 76,955 | $1,695,319 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 264,353 | $1,691,858 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 45,542 | $1,687,787 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 133,189 | $1,674,186 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 47,954 | $1,671,677 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 75,060 | $1,667,833 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 42,061 | $1,664,775 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,800 | $1,657,472 | dollars as filed | call |
| LAKELAND BANCORP INC | 511637100 | COM | 111,314 | $1,646,334 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 134,646 | $1,638,642 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 49,538 | $1,635,250 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 98,440 | $1,633,119 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 80,098 | $1,629,194 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 53,649 | $1,623,419 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 119,964 | $1,619,515 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 147,081 | $1,619,362 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 65,158 | $1,619,176 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 126,144 | $1,613,383 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 172,670 | $1,612,738 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 412,652 | $1,609,343 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 413,328 | $1,607,846 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 78,647 | $1,604,399 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 415,821 | $1,592,594 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 72,431 | $1,586,964 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 65,800 | $1,583,807 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 36,522 | $1,578,846 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 30,093 | $1,578,077 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 105,978 | $1,575,892 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 574,630 | $1,574,486 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 105,120 | $1,569,441 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 182,083 | $1,567,735 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 117,035 | $1,562,417 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 94,121 | $1,559,585 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 51,740 | $1,549,613 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 50,924 | $1,548,599 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 492,588 | $1,541,800 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 55,561 | $1,531,262 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 52,961 | $1,529,513 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 106,671 | $1,523,262 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 103,447 | $1,519,636 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 106,235 | $1,519,160 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,072 | $1,516,003 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 90,584 | $1,510,036 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,916 | $1,494,698 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 67,099 | $1,492,282 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 641,904 | $1,489,217 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 108,285 | $1,488,919 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 466,144 | $1,482,338 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 210,054 | $1,478,780 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 191,777 | $1,476,683 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 102,957 | $1,473,315 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 228,072 | $1,466,503 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 2,507,356 | $1,466,301 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 62,774 | $1,457,613 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 55,626 | $1,447,389 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 139,129 | $1,444,159 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 35,539 | $1,440,764 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 33,452 | $1,439,440 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 132,277 | $1,439,174 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 44,348 | $1,437,319 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 365,891 | $1,434,294 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 82,178 | $1,431,541 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 622,105 | $1,430,842 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 129,886 | $1,428,746 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 140,594 | $1,424,217 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 53,837 | $1,418,605 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 290,374 | $1,414,121 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 21,706 | $1,412,192 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 367,058 | $1,409,502 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 33,291 | $1,407,877 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 30,082 | $1,402,724 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 346,126 | $1,401,811 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 959,003 | $1,400,145 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 213,322 | $1,397,259 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 56,815 | $1,395,944 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 64,056 | $1,388,093 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 24,994 | $1,387,167 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 272,280 | $1,383,182 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 40,823 | $1,383,083 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 51,476 | $1,380,072 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 52,894 | $1,379,476 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 133,418 | $1,370,203 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 211,360 | $1,356,931 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 33,550 | $1,354,750 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 159,538 | $1,344,905 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 58,095 | $1,344,899 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,108 | $1,339,871 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 93,927 | $1,339,399 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 522,096 | $1,336,566 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 201,752 | $1,331,563 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 499,200 | $1,327,872 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 500,000 | $1,327,200 | dollars as filed | principal |
| SLEEP NUMBER CORP | 83125X103 | COM D | 89,492 | $1,327,166 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 142,473 | $1,326,424 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 22,232 | $1,319,469 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 80,703 | $1,316,266 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 48,161 | $1,310,943 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 111,579 | $1,308,822 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7,875 | $1,304,020 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 47,364 | $1,302,510 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 392,097 | $1,301,762 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 144,689 | $1,300,754 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 30,996 | $1,299,663 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 62,725 | $1,295,271 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 140,506 | $1,294,060 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 30,514 | $1,293,794 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 137,363 | $1,292,586 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 36,133 | $1,285,251 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 74,360 | $1,283,825 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 126,421 | $1,280,645 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 62,200 | $1,270,124 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 412,479 | $1,266,311 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 147,600 | $1,260,504 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 59,030 | $1,249,665 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 75,744 | $1,248,261 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 489,855 | $1,244,232 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 47,243 | $1,243,436 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 103,329 | $1,240,982 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 33,797 | $1,239,674 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 83,414 | $1,228,689 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 84,245 | $1,228,292 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 120,033 | $1,227,938 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 53,759 | $1,224,093 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 143,694 | $1,222,836 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 41,182 | $1,222,282 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 113,019 | $1,218,345 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 112,844 | $1,216,458 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 54,984 | $1,211,298 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 31,097 | $1,207,808 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 101,497 | $1,199,695 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 48,000 | $1,198,080 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 598,826 | $1,197,652 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 35,295 | $1,196,501 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 84,046 | $1,193,454 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 100,928 | $1,192,969 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 120,886 | $1,191,937 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 44,742 | $1,191,469 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 73,029 | $1,185,992 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 45,499 | $1,185,708 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 331,908 | $1,184,911 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 104,451 | $1,180,296 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,000 | $1,179,520 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 271,692 | $1,176,426 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 144,969 | $1,174,249 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 246,467 | $1,170,718 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 114,369 | $1,169,995 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 82,857 | $1,168,283 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 124,240 | $1,167,856 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 581,559 | $1,163,118 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 320,664 | $1,160,805 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 127,872 | $1,157,242 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 19,400 | $1,156,045 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 74,011 | $1,145,690 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 79,089 | $1,142,836 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 1,886,033 | $1,136,335 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 57,897 | $1,133,044 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 139,947 | $1,130,772 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 101,218 | $1,130,605 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 94,268 | $1,129,330 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 113,785 | $1,128,748 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 92,500 | $1,127,575 | dollars as filed | call |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 75,371 | $1,126,796 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 48,582 | $1,121,273 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 41,508 | $1,119,056 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 112,523 | $1,111,727 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 181,946 | $1,111,690 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,712 | $1,109,158 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,329 | $1,106,997 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 115,395 | $1,103,176 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 25,909 | $1,100,355 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 29,228 | $1,099,850 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 46,437 | $1,094,055 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 67,741 | $1,092,663 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 167,736 | $1,091,961 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 106,971 | $1,090,035 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 44,048 | $1,085,783 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 38,370 | $1,083,185 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 75,270 | $1,083,136 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 80,585 | $1,083,062 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 31,700 | $1,080,653 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 26,081 | $1,078,992 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 82,282 | $1,073,779 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 77,200 | $1,073,080 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 130,428 | $1,070,814 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,013 | $1,070,627 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 338,591 | $1,069,948 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 75,356 | $1,062,520 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 32,578 | $1,059,437 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 52,546 | $1,056,175 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 56,992 | $1,053,212 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 45,763 | $1,049,346 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 38,862 | $1,048,885 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 21,523 | $1,048,816 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 101,241 | $1,047,844 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 83,633 | $1,043,739 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 23,145 | $1,042,682 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 141,190 | $1,039,159 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 76,485 | $1,038,666 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 105,145 | $1,037,781 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 90,715 | $1,035,966 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 35,053 | $1,028,104 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 27,702 | $1,027,744 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 79,642 | $1,026,586 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 67,906 | $1,025,381 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 139,135 | $1,024,033 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 85,825 | $1,023,034 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 28,480 | $1,022,718 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A754 | SHOR DU HIGH ETF | 40,000 | $1,020,264 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 381,690 | $1,019,112 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 44,808 | $1,012,213 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 41,015 | $1,004,457 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 501,077 | $1,002,154 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 18,328 | $1,001,259 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 28,865 | $1,000,461 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 75,172 | $999,788 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 39,000 | $996,883 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 45,009 | $994,249 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 147,495 | $994,116 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 69,127 | $994,046 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 179,737 | $993,946 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 101,542 | $993,081 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 99,006 | $993,030 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 17,317 | $990,705 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 54,851 | $990,609 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 113,092 | $986,162 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 221,027 | $985,780 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 171,189 | $979,201 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 1,250,000 | $977,500 | dollars as filed | principal |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 46,526 | $972,859 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 39,979 | $971,889 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,108,667 | $970,638 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 50,501 | $967,599 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 26,615 | $967,189 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 60,600 | $967,176 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 378,678 | $965,629 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 9,751 | $963,886 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 80,722 | $957,363 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 40,413 | $954,959 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,978 | $954,833 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 38,371 | $950,450 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 195,855 | $949,897 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 273,518 | $949,108 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,129 | $947,257 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 174,770 | $947,254 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 136,229 | $946,792 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,509,393 | $946,088 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 55,785 | $945,556 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 97,184 | $939,768 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 43,361 | $936,597 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 158,694 | $934,708 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 140,668 | $934,035 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 30,893 | $933,587 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 123,783 | $928,373 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 121,717 | $917,746 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 150,855 | $917,198 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 90,453 | $916,289 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 40,629 | $915,371 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 10,496 | $909,584 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 131,358 | $903,743 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 73,778 | $902,305 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 221,740 | $898,047 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 317,981 | $896,706 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 56,040 | $896,640 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 22,363 | $896,533 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 34,989 | $895,718 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 160,674 | $893,347 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 42,557 | $893,271 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 28,999 | $892,009 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 63,161 | $889,939 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 29,579 | $882,046 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 21,011 | $880,571 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 62,460 | $879,437 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 82,137 | $877,223 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 138,094 | $875,516 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 23,231 | $874,880 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 59,393 | $873,077 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 58,599 | $871,367 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 49,052 | $871,163 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 80,836 | $870,604 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 39,936 | $869,007 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 15,721 | $867,169 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 250,345 | $866,194 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 35,815 | $860,277 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 36,379 | $855,271 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 44,950 | $854,499 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 89,780 | $853,808 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 21,532 | $851,801 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 46,939 | $845,371 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 36,442 | $843,632 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 49,201 | $841,337 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 42,336 | $839,100 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 148,174 | $835,701 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 48,167 | $834,734 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 429,309 | $832,860 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 37,962 | $831,748 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 213,238 | $831,628 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 115,604 | $831,193 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 69,025 | $831,061 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 26,891 | $827,703 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 13,881 | $826,058 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 503,073 | $825,040 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 38,525 | $824,435 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 23,995 | $821,829 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 289,814 | $820,174 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 67,812 | $817,813 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 353,581 | $816,772 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 36,062 | $816,443 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 46,148 | $816,358 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 854,535 | $813,603 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 62,565 | $809,591 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 123,574 | $809,412 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 27,791 | $804,827 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 163,661 | $801,939 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 41,031 | $799,695 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 11,798 | $791,410 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 34,419 | $791,293 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 26,156 | $789,388 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 47,849 | $789,030 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 48,454 | $787,378 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 124,499 | $785,589 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 183,937 | $783,571 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 99,923 | $782,398 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-24-000213 | this filing | 2024-02-13 | acceptance time not in the bulk data set |