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Disclosery

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

Original filing

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 filedCUSIPClassAmountValueValue read asType
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK14,635$781,363dollars as filed
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO169,365$779,079dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR24,620$778,977dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS10,181$777,625dollars as filed
CAMBRIDGE BANCORP132152109COM11,139$773,046dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS7,121$770,849dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock77,550$770,847dollars as filed
ECARX HOLDINGS INCG29201103CMN243,703$770,101dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM54,486$768,252dollars as filed
CAPSTAR FINL HLDGS INC14070T102COM40,987$768,097dollars as filed
CLEARBRIDGE ENERGY MIDSTREAM O18469P209COM21,890$764,399dollars as filed
INVESCO MUNI INCOME OPP TRST46132X101COM120,254$763,613dollars as filed
MISSION PRODUCE INC60510V108COM75,301$759,787dollars as filed
CITI TRENDS INC17306X102COMMON STOCK26,823$758,554dollars as filed
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF25,516$757,570dollars as filed
DROPBOX INC26210CAD6NOTE 3/0750,000$754,688dollars as filedprincipal
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK19,456$752,364dollars as filed
PENNANT GROUP INC70805E109COM53,985$751,471dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK18,729$751,033dollars as filed
MORPHIC HLDG INC61775R105COM25,990$750,591dollars as filed
PARK OHIO HOLDINGS CORP700666100COMMON STOCK27,836$750,458dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK123,394$750,236dollars as filed
VISHAY PRECISION GROUP INC92835K103COM21,941$747,531dollars as filed
COHEN & STEERS REIT AND PREFER19247X100COM37,073$747,392dollars as filed
CAREDX INC14167L103COM62,216$746,592dollars as filed
WAYFAIR INC94419LAF8NOTE 1.000% 8/1850,000$742,050dollars as filedprincipal
ORTHOFIX MED INC68752M108COM55,026$741,751dollars as filed
VOXX INTERNATIONAL CORP91829F104COMMON STOCK68,945$736,333dollars as filed
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT115,000$733,700dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT48,712$733,116dollars as filed
BIG LOTS INC089302103COM93,832$730,951dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK9,064$730,921dollars as filed
TRANSALTA CORP89346D107COM87,761$729,294dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK37,801$728,803dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM64,686$727,070dollars as filed
ABERDEEN INCOME CR STRATEGIE003057106COM106,785$726,138dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock70,995$725,568dollars as filed
TEADS HLDG CO69002R103COM165,304$724,032dollars as filed
ABRDN HEALTHCARE INVESTORS87911J103SH BEN INT43,565$721,872dollars as filed
KYMERA THERAPEUTICS INC501575104COM28,089$715,145dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR181,995$709,779dollars as filed
Booking Holdings Inc.09857L108COM200$709,444dollars as filedcall
Afya Ltd-Class AG01125106COM32,294$708,207dollars as filed
CONNS INC208242107COM159,477$708,078dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK225,823$706,826dollars as filed
WILLDAN GROUP INC96924N100COM32,808$705,373dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK26,191$705,062dollars as filed
POTBELLY CORP73754Y100COM67,388$702,183dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM291,876$700,502dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK63,827$698,905dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock24,150$698,901dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock26,627$698,427dollars as filed
STARWOOD PPTY TR INC85571BBA2NOTE 6.750% 7/1650,000$698,425dollars as filedprincipal
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT78,783$698,017dollars as filed
BAYCOM CORP07272M107COMMON STOCK29,542$696,895dollars as filed
INTREPID POTASH INC46121Y201COM29,145$696,274dollars as filed
BLACKROCK MUNICIPAL INCOME QUA092479104COM62,017$695,211dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK32,156$693,926dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK23,558$693,313dollars as filed
DOUGLAS ELLIMAN INC25961D105COM234,634$692,170dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW20,713$684,565dollars as filed
FTC SOLAR INC30320C103COM985,987$683,092dollars as filed
MACROGENICS INC556099109COM70,977$682,798dollars as filed
DMC GLOBAL INC23291C103COM36,263$682,470dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK27,148$678,971dollars as filed
Vanguard FTSE Europe ETF922042874SHS10,519$678,265dollars as filed
REVOLVE GROUP INC CL A76156B107Stock40,891$677,973dollars as filed
HALLADOR ENERGY COMPANY40609P105COM76,665$677,719dollars as filed
IJH464287507COM2,445$677,632dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK221,565$675,773dollars as filed
VWO922042858SHS16,416$674,698dollars as filed
TILRAY INC88688T100COM CL 2292,634$673,058dollars as filed
ISHARES TR464288117INTL TREA BD ETF16,255$671,819dollars as filed
WATERSTONE FINL INC MD94188P101COM47,276$671,320dollars as filed
GDS HLDGS LTD SPONSORED ADS36165L108ADR73,458$669,937dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF10,764$666,292dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW48,657$665,142dollars as filed
AKERO THERAPEUTICS INC00973Y108COM28,451$664,332dollars as filed
INVESCO EXCH TRADED FD TR II46138E198S&P MIDCP LOW12,490$664,218dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK64,214$661,405dollars as filed
BANCO BRADESCO S A059460303SP ADR PFD NEW188,511$659,789dollars as filed
THE SHYFT GROUP825698103COMMON STOCK53,896$658,609dollars as filed
COMMERCIAL VEH GROUP INC202608105COM93,902$658,253dollars as filed
VANGUARD WHITEHALL FDS921946885COM10,304$656,880dollars as filed
BAR HBR BANKSHARES066849100COM22,346$656,079dollars as filed
OLO INC68134L109COMMON STOCK114,591$655,461dollars as filed
STAGWELL INC85256A109COM CL A98,686$654,288dollars as filed
W & T OFFSHORE INC92922P106COM199,669$650,920dollars as filed
ROOT INC OH CLASS A77664L207COMMON STOCK62,081$650,609dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK84,134$650,355dollars as filed
ISHARES INC464286665MSCI PAC JP ETF14,922$647,764dollars as filed
ORCHID IS CAP INC68571X301COM NEW76,441$644,398dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR73,960$643,452dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK154,002$642,188dollars as filed
DIGITALOCEAN HLDGS INC25402DAB8CNV775,000$638,910dollars as filedprincipal
JOHNSON OUTDOORS INC A479167108COMMON STOCK11,926$637,087dollars as filed
LIBERTY MEDIA CORP531229748CL A17,358$634,435dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM29,320$633,605dollars as filed
MACATAWA BANK CORP554225102COMMON STOCK56,167$633,564dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD47,611$633,226dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A47,465$632,708dollars as filed
GRACELL BIOTECHNOLOGIES INC38406L103ADR62,863$631,145dollars as filed
MAPLEBEAR INC COM565394103Stock26,851$630,193dollars as filed
TELADOC HEALTH INC87918AAF2NOTE 1.250% 6/0765,000$628,754dollars as filedprincipal
AMERICAN PUB ED INC02913V103COM65,069$627,916dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT45,956$626,380dollars as filed
CIPHER DIGITAL INC COM17253J106Stock151,645$626,294dollars as filed
SI BONE INC825704109COM29,775$624,977dollars as filed
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM115,294$624,894dollars as filed
ALICO INC016230104COM21,483$624,726dollars as filed
SEANERGY MARITIME HOLD FY73760400FOREIGN ORDINARIES79,742$624,380dollars as filed
LIBERTY MEDIA CORP DEL531229771COM LBTY ONE S A10,747$623,110dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK423,660$618,544dollars as filed
Couchbase Inc22207T101Common Stock27,388$616,778dollars as filed
HEALTH CATALYST INC42225T107COM66,591$616,632dollars as filed
SUMMIT FINL GROUP INC86606G101COM20,047$615,243dollars as filed
FS BANCORP INC30263Y104COM16,644$615,162dollars as filed
ROVER GROUP INC77936F103COM CL A56,441$614,078dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM250,533$613,806dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock69,542$613,360dollars as filed
GLADSTONE LAND CORP376549101REIT42,369$612,232dollars as filed
FRANKLIN MASTER INTER INCOME SH BEN INT746909100CEF190,831$608,751dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM311,109$603,551dollars as filed
FIRST TRUST MLP AND ENERGY INC33739B104COM70,037$600,217dollars as filed
ADAM NAT RES FD INC00548F105COM28,997$598,208dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK39,879$596,989dollars as filed
EATON VANCE TAX ADVT DIV INC27828G107COM26,794$596,167dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK42,599$595,960dollars as filed
ZYMEWORKS INC98985Y108COM57,093$593,196dollars as filed
STERLING CHECK CORP85917T109COM42,504$591,656dollars as filed
TERAWULF INC88080T104COM245,919$590,206dollars as filed
GCM GROSVENOR INC36831E108COM CL A65,564$587,454dollars as filed
AERSALE CORPORATION00810F106COM46,195$586,446dollars as filed
ASHFORD HOSPITALITY TR INC044103869COM SHS301,858$585,605dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT233,973$584,933dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK51,721$584,447dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock97,438$583,653dollars as filed
SOMALOGIC INC83444K105COM230,241$582,510dollars as filed
PIMCO ACCESS INCOME FUND72203T100SHS BENFIN INT40,644$581,209dollars as filed
SOUTHWEST AIRLS CO844741BG2NOTE 1.250% 5/0575,000$581,038dollars as filedprincipal
RANPAK HOLDINGS CORP75321W103COMMON STOCK99,760$580,603dollars as filed
NVE CORP COM NEW629445206Stock7,400$580,382dollars as filed
J JILL INC46620W201COMMON STOCK22,472$579,328dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID12,665$578,664dollars as filed
CATO CORP NEW149205106CL A80,872$577,426dollars as filed
INVESCO ADVANTAGE MUN INCOME46132E103SH BEN INT68,280$576,966dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK21,304$573,290dollars as filed
BRIDGEBIO PHARMA INC10806XAB8NOTE 2.500% 3/1473,000$570,202dollars as filedprincipal
VANDA PHARMACEUTICALS INC921659108COM134,988$569,649dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF13,978$569,464dollars as filed
SLR INVESTMENT CORP83413U100COM37,759$567,518dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK10,283$563,817dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A60,267$563,497dollars as filed
ZURA BIO LTDG9TY5A101COMMON STOCK120,440$562,455dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK63,041$561,696dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK21,134$560,686dollars as filed
WISDOMTREE TR97717W778INTL MIDCAP DV9,222$560,428dollars as filed
CMB.TECH NV SHSB38564108Stock31,851$560,259dollars as filed
ALLIENT INC019330109COM18,504$559,006dollars as filed
SMARTRENT INC83193G107COMMON STOCK175,167$558,783dollars as filed
FIRST TR HIGH YIELD OPPRT 2033741Q107COM40,095$558,523dollars as filed
RAYZEBIO INC75525N107COM8,924$554,805dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK41,107$554,533dollars as filed
FIRST LONG IS CORP320734106COM41,859$554,213dollars as filed
DESPEGAR COM CORPG27358103ORD SHS58,134$549,948dollars as filed
NEXA RES S AL67359106COM77,011$549,859dollars as filed
LIMONEIRA CO532746104COM26,570$548,139dollars as filed
AMERICAN WELL CORP03044L105CL A367,674$547,835dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK22,560$547,758dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock139,186$547,001dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK21,757$545,666dollars as filed
BITDEER TECHNOLOGIES GROUP CL A ORD SHSG11448100Stock55,287$545,130dollars as filed
MISTRAS GROUP INC60649T107COMMON STOCK74,267$543,634dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK16,640$543,462dollars as filed
HIRERIGHT HOLDINGS CORPORATI433537107COM40,384$543,166dollars as filed
PORTILLOS INC73642K106COM CL A33,914$540,250dollars as filed
EHANG HLDGS LTD ADS26853E102ADR32,048$538,406dollars as filed
TUCOWS INC898697206COM NEW19,823$535,221dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock108,541$531,850dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK252,632$530,527dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK134,946$528,988dollars as filed
LMP CAPITAL AND INCOME FUND50208A102COM37,568$526,328dollars as filed
TPG MORTGAGE INVESTMENT TRUS001228501REIT82,880$526,288dollars as filed
WHOLE EARTH BRANDS INC96684W100COM CL A154,129$525,580dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK50,825$524,514dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK23,799$524,054dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK36,316$523,676dollars as filed
CORPORACION AMER ARPTS S AL1995B107COM32,535$522,512dollars as filed
Inflarx NvN44821101COM320,246$522,001dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR57,237$521,429dollars as filed
ON24 INC68339B104COM66,046$520,442dollars as filed
ATRION CORPORATION049904105COMMON STOCK1,372$519,700dollars as filed
ANIKA THERAPEUTICS INC035255108COM22,908$519,096dollars as filed
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR132,015$518,819dollars as filed
CARLYLE SECURED LENDING INC872280102COM34,676$518,753dollars as filed
COHEN & STEERS QUALITY INCOME19247L106COM42,361$518,499dollars as filed
FIRST INTERNET BANCORP320557101COM21,425$518,271dollars as filed
ENGAGESMART INC29283F103COMMON STOCK22,614$517,861dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock64,737$515,307dollars as filed
FIVE9 INC338307AD3NOTE 0.500% 6/0538,000$514,059dollars as filedprincipal
EATON VANCE MUN INCOME TERM27829U105SHS29,623$513,663dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR66,224$513,237dollars as filed
8X8 INC282914100COMMON STOCK135,568$512,447dollars as filed
DISH NETWORK CORPORATION25470MAF6NOTE 12/1825,000$511,500dollars as filedprincipal
ISHARES TR464287457COM6,225$510,699dollars as filed
ESCALADE INC296056104COMMON STOCK25,350$509,281dollars as filed
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK54,153$507,413dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A57,010$507,390dollars as filed
Up Fintech Holding Ltd91531W106COM114,665$506,819dollars as filed
BANDWIDTH INC05988J103COM CL A34,995$506,377dollars as filed
DESKTOP METAL INC25058X105COM CL A674,027$506,195dollars as filed
CONTEXTLOGIC INC21077C305COM84,820$504,677dollars as filed
NEW MTN FIN CORP647551100COM39,510$502,567dollars as filed
RBB BANCORP74930B105COMMON STOCK26,355$501,799dollars as filed
AMERICAN VANGUARD CORP030371108COM45,675$501,055dollars as filed
GPGI INC COM CL A20459V105Stock92,780$501,012dollars as filed
RE MAX HLDGS INC75524W108CL A37,583$500,981dollars as filed
ANGIODYNAMICS INC03475V101COM63,883$500,842dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK36,996$500,186dollars as filed
Surmodics Inc868873100Common Stock13,743$499,558dollars as filed
RADWARE LTDM81873107COMMON STOCK29,919$499,049dollars as filed
PLIANT THERAPEUTICS INC729139105COM27,524$498,460dollars as filed
RIDENOW GROUP INC781386305COM CL B60,981$496,385dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS8,483$494,813dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM54,987$494,333dollars as filed
INVESCO MUNI OPPORTUNITY TRUST46132C107COM51,260$492,609dollars as filed
INVESCO TR INVT GRADE MUNS46131M106COM49,658$491,118dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK23,011$490,135dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock79,162$489,221dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A79,051$488,535dollars as filed
VIRTUS ALLIANZGI CONVERTIBLE &92838X102COM144,932$488,421dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK23,128$488,232dollars as filed
FORTUNA MNG CORP F349915108COM126,247$487,314dollars as filed
LAZYDAYS HLDGS INC52110H100COM68,896$485,717dollars as filed
CANTALOUPE INC138103106COM65,547$485,703dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK17,281$484,214dollars as filed
FATE THERAPEUTICS INC31189P102COM129,454$484,158dollars as filed
SAVARA INC805111101COM102,990$484,053dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM49,066$483,300dollars as filed
GLOBALSTAR INC378973408COM248,933$482,930dollars as filed
CLEARBRIDGE ENERGY MLP TOTAL R18469Q207COM13,309$482,185dollars as filed
Atour Lifestyle Holding04965M106COM27,768$482,052dollars as filed
FEDERATED HERMES PREM MUNI I31423P108COM43,848$481,890dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock40,024$481,488dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK33,750$480,937dollars as filed
SNAP INC83304AAF3NOTE 5/0600,000$480,780dollars as filedprincipal
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK12,926$479,554dollars as filed
KINGSOFT CLOUD HLDGS LTD ADS49639K101ADR126,706$478,949dollars as filed
LOVESAC COMPANY54738L109COM18,716$478,193dollars as filed
CONTAINER STORE GROUP INC210751103COMMON STOCK209,630$477,956dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK7,191$476,476dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock340,099$476,138dollars as filed
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK25,630$474,924dollars as filed
TELECOM ARGENTINA SA879273209SPON ADR REP B66,267$473,809dollars as filed
ONESPAN INC68287N100COM44,091$472,655dollars as filed
NACCO INDUSTRIES INC CLASS A629579103COM12,938$472,238dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock84,168$471,341dollars as filed
WESTERN ASSET MUN HIGH INCOME COM95766N103CEF73,149$469,617dollars as filed
HUT 8 CORP44812J104COM35,200$469,568dollars as filed
BROOKFIELD BUSINESS CO FCLASS A11259V106CL A EXC SUB VTG20,095$467,811dollars as filed
VIRTUS DIVERSIFIED INCM & CO92840N100COM22,291$467,665dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK27,005$466,917dollars as filed
INTAPP INC45827U109COM12,256$465,973dollars as filed
Gaotu Techedu Inc36257Y109COM128,225$464,175dollars as filed
DOCGO INC256086109COM82,886$463,333dollars as filed
SANA BIOTECHNOLOGY INC799566104COM113,394$462,647dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK16,553$462,492dollars as filed
MODEL N INC607525102COM17,135$461,445dollars as filed
WESTERN ASSET PREMIER BD FD957664105SHS BEN INT42,713$461,300dollars as filed
EXPRESS INC XXXBANKRUPTCY EFF: 01/02/2530219E202COM55,044$460,718dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A62,862$459,522dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A136,184$458,940dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock31,358$457,827dollars as filed
BAKKT HOLDINGS INC05759B107COM204,433$455,886dollars as filed
TEJON RANCH CO879080109COMMON STOCK26,504$455,868dollars as filed
SPROTT FOCUS TR INC85208J109COM56,974$455,792dollars as filed
TXO Partners LP87313P103COM24,910$452,864dollars as filed
MCEWEN INC.58039P305COM NEW62,358$449,601dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK34,023$448,423dollars as filed
BENTLEY SYS INC08265TAD1NOTE 0.375% 7/0500,000$447,250dollars as filedprincipal
LINCOLN EDL SVCS CORP533535100COM44,520$446,981dollars as filed
PRECISION DRILLING CORP COM NEW74022D407Stock8,233$446,969dollars as filed
Trinseo PLCG9059U107Common Stock53,304$446,155dollars as filed
TIM SA-ADR88706T108SPONSORED ADR24,121$445,514dollars as filed
LUMENTUM HLDGS INC55024UAD1NOTE 0.500%12/1500,000$445,500dollars as filedprincipal
FLEX LNG LTDG35947202SHS15,314$445,025dollars as filed
BLACKROCK MUNICIPAL INCOME FUN09253X102COM38,194$444,578dollars as filed
THOUGHTWORKS HOLDING INC88546E105COM92,156$443,271dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock77,029$441,376dollars as filed
NEXPOINT REAL ESTATE FINANCE65342V101REIT28,019$441,299dollars as filed
SPLUNK INC848637AD6BOND400,000$440,600dollars as filedprincipal
MAMMOTH ENERGY SERVICES INC56155L108COM98,651$439,983dollars as filed
THE BRAND HOUSE COLLECTIVE I497498105COM145,575$439,637dollars as filed
LUXFER HOLDINGS PLCG5698W116COMMON STOCK49,159$439,482dollars as filed
SPORTRADAR GROUP AGH8088L103COM39,629$437,900dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM92,810$437,136dollars as filed
ENACT HLDGS INC COM29249E109Stock15,054$434,911dollars as filed
BLUE FOUNDRY BANCORP09549B104COM44,911$434,290dollars as filed
HALOZYME THERAPEUTICS INC40637HAF6NOTE 1.000% 8/1467,000$432,676dollars as filedprincipal
GEOPARK LTD USD SHSG38327105Stock50,432$432,202dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR28,263$430,728dollars as filed
BCB BANCORP INC055298103COMMON STOCK33,368$428,779dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock34,326$424,613dollars as filed
WESTERN ASSET INVT GRADE OPP95790A101COM24,150$424,557dollars as filed
BLACKBERRY LTD COM09228F103Stock119,721$423,812dollars as filed
WEST BANCORPORATION95123P106COMMON STOCK19,984$423,661dollars as filed
SHARECARE INC81948W104COM391,019$422,301dollars as filed
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS133,131$422,025dollars as filed
iShares TIPS Bond ETF464287176SHS3,925$421,898dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK107,356$419,762dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM13,256$417,961dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR66,136$416,656dollars as filed
AXIA ENERGIA SA15234Q207SPONSORED ADR48,120$414,795dollars as filed
INVESCO EXCH TRADED FD TR II46138G102S&P SMLCP LOW9,361$413,288dollars as filed
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF23,779$413,041dollars as filed
ENEL CHILE SA SPONSORED ADR29278D105ADR127,190$412,096dollars as filed
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK44,083$411,735dollars as filed
DESTINATION XL GROUP INC25065K104COM93,117$409,715dollars as filed
BEYOND MEAT INC08862E109COM46,028$409,649dollars as filed
FIDELITY DD BANCORP INC31609R100COMMON STOCK7,026$407,719dollars as filed
CRITEO S A SPONS ADS226718104ADR16,077$407,070dollars as filed
TEMPLETON EMERGING MARKETS FUN880191101COM34,801$406,476dollars as filed
ITEOS THERAPEUTICS INC46565G104COM37,033$405,511dollars as filed
ZIFF DAVIS INC48123VAE2NOTE 1.75% 11/01/2026429,000$405,405dollars as filedprincipal
FARMERS MERCHANTS BANCO OH30779N105COMMON STOCK16,293$404,067dollars as filed
LAZARD GLOBAL TOTAL RETURN &52106W103COM26,190$401,231dollars as filed
HAEMONETICS CORP MASS405024AB6NOTE 3/0450,000$400,500dollars as filedprincipal
INDIE SEMICONDUCTOR INC45569U101CLASS A COM49,142$398,541dollars as filed
IRADIMED CORP46266A109COMMON STOCK8,371$397,371dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock9,980$396,805dollars as filed
LOMA NEGRA C I A S A MTN 1454150E104SPONSORED ADS55,545$393,814dollars as filed
HINGHAM INSTN SVGS MASS433323102COM2,022$393,076dollars as filed
AMPLITUDE INC COM CL A03213A104Stock30,899$393,036dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD12,202$392,538dollars as filed
IRENLTDFQ4982L109STOK54,900$392,535dollars as filed
BASSETT FURNITURE INDS INC COM070203104Stock23,600$391,760dollars as filed
HIPPO HOLDINGS INC433539202COMMON STOCK42,907$391,312dollars as filed
NOAH HLDGS LTD65487X102SPON ADS CL A28,284$390,602dollars as filed
AVITA THERAPEUTICS, INC.05380C102COM28,401$389,662dollars as filed
PETMED EXPRESS INC716382106COM51,372$388,372dollars as filed
SPDR CITI INTL GOVT INFLATION-78464A490FTSE INT GVT ETF9,256$388,197dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK43,843$386,695dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM6,136$385,955dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS3,904$384,895dollars as filed
TREDEGAR CORP894650100COM71,049$384,375dollars as filed
iShares Floating Rate Bond ETF46429B655SHS7,585$383,953dollars as filed
THIRD COAST BANCSHARES INC88422P109COM19,292$383,332dollars as filed
BANCROFT FUND LIMITED059695106COM23,972$383,073dollars as filed
ISHARES INC464286103MSCI AUST ETF15,727$382,795dollars as filed
FORUM ENERGY TECHNOLOGIES IN34984V209COMMON STOCK17,259$382,632dollars as filed
U HAUL HOLDING COMPANY023586100COM5,327$382,479dollars as filed
TELLURIAN INC NEW87968A104COM505,440$381,911dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK20,704$381,781dollars as filed
Schwab US TIPS ETF808524870SHS7,301$381,112dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK24,048$378,274dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK24,950$377,993dollars as filed
QUANTUM SI INC74765K105COM CL A187,934$377,747dollars as filed
TUSIMPLE HLDGS INC90089L108CL A429,675$377,168dollars as filed
PROGRESS SOFTWARE CORP743312AB6NOTE 1.000% 4/1358,000$377,153dollars as filedprincipal
SELECTQUOTE INC816307300COM275,117$376,910dollars as filed
WISDOMTREE TR97717W760INTL SMCAP DIV5,890$376,050dollars as filed
RESERVOIR MEDIA INC76119X105COMMON STOCK52,723$375,915dollars as filed
AMERICAN NATL BANKSHARES INC027745108COM7,711$375,911dollars as filed
NIKOLA CORP654110105COM427,350$373,846dollars as filed
ISHARES INC464286749MSCI SWITZERLAND7,728$373,031dollars as filed
OMNIAB INC68218J103COM59,920$369,707dollars as filed
COHEN & STEERS TOTAL RETURN19247R103COM31,424$369,232dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC14,552$368,893dollars as filed
HYDROFARMS HLDGS GROUP INC44888K209COM400,761$367,698dollars as filed
PLANET LABS PBC72703X106COM CL A148,595$367,030dollars as filed
LIVEPERSON, INC.538146101COM96,274$364,879dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK125,725$364,603dollars as filed
VERVE THERAPEUTICS INC92539P101COM26,018$362,691dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM25,800$361,974dollars as filed
PIMCO ENRGY TACTICAL CR OPP FD69346N107COM SHS BEN INT17,633$361,124dollars as filed
SEMLER SCIENTIFIC INC81684M104COM8,092$358,395dollars as filed
TOWNSQUARE MEDIA INC892231101CL A33,777$356,685dollars as filed
ADVANCED FLOWER CAP INC00109K105COM29,550$355,487dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF10,223$352,285dollars as filed
NUVATION BIO INC COM CL A67080N101Stock233,122$352,014dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM23,895$351,735dollars as filed
EDGIO INC53261M104COM1,025,361$351,186dollars as filed
FORGE GLOBAL HOLDINGS INC34629L103COM101,712$348,872dollars as filed
UNIFI INC904677200COM NEW52,358$348,704dollars as filed
VIEMED HEALTHCARE INC92663R105COM44,377$348,359dollars as filed
VNET GROUP INC90138A103SPONSORED ADS A120,484$345,789dollars as filed
High Templar Tech Limit747798106COM169,194$345,156dollars as filed
DAILY JOURNAL CORP233912104COM1,011$344,569dollars as filed
PIMCO MUN INCOME FD III72201A103COM46,615$344,485dollars as filed
DULUTH HLDGS INC26443V101COM CL B63,973$344,174dollars as filed
DECIPHERA PHARMACEUTICALS IN24344T101COM21,324$343,957dollars as filed
ITERIS INC NEW46564T107COM65,965$343,018dollars as filed
OAK VALLEY BANCORP671807105COMMON STOCK11,386$341,011dollars as filed
MITEK SYS INC606710200COM NEW26,103$340,383dollars as filed
TORTOISE MIDSTREAM ENERGY FUND89148B200COM9,728$338,145dollars as filed
CLARUS CORP NEW18270P109COM48,973$337,669dollars as filed
BLACKLINE INC09239BAB5NOTE 0.125% 8/0330,000$336,798dollars as filedprincipal
NORTHEAST CMNTY BANCORP INC664121100COM18,962$336,385dollars as filed
C F FINANCIAL CORP12466Q104COMMON STOCK4,927$335,972dollars as filed
KURA SUSHI USA INC501270102CL A COM4,404$334,704dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM362,003$330,690dollars as filed
CRACKER BARREL OLD CTRY STOR22410JAB2cv382,000$329,017dollars as filedprincipal
SOURCE CAPITAL COM SHS OF BEN I836144105CEF8,115$327,643dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM101,976$327,343dollars as filed
PULMONX CORP745848101COM25,638$326,885dollars as filed
CUMULUS MEDIA INC231082801COM CL A61,226$325,722dollars as filed
APOGEE THERAPEUTICS INC COM03770N101Stock11,609$324,356dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM119,685$324,346dollars as filed
SECURITY NATL FINL CORP CL A814785309COMMON STOCK36,005$324,041dollars as filed
HF FOODS GROUP INC40417F109COM60,577$323,481dollars as filed
Peakstone Realty Trust39818P799REIT16,196$322,786dollars as filed
ACNB CORP000868109COMMON STOCK7,198$322,182dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A93,916$322,130dollars as filed
KENON HLDGS LTD SHSY46717107Stock13,190$321,044dollars as filed
OFFERPAD SOLUTIONS INC67623L307COM CL A31,204$319,841dollars as filed
SABINE RTY TR785688102UNIT BEN INT4,706$319,349dollars as filed
KARAT PACKAGING INC48563L101COM12,803$318,155dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock52,541$316,823dollars as filed
ATLANTA BRAVES HLDGS INC047726104COM SER A7,396$316,400dollars as filed
LIBERTY ALL STAR GROWTH FUND I529900102COM59,678$315,100dollars as filed
MAXCYTE INC57777K106COM66,585$312,950dollars as filed
ORANGE COUNTY BANCORP INC68417L107COMMON STOCK5,186$312,405dollars as filed
BROOKFIELD REINSURANCE FCLASS AG16250105FOREIGN ORDINARIES7,677$309,921dollars as filed
AMERICAN OUTDOOR BRANDS INC02875D109COM36,843$309,481dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock11,271$306,797dollars as filed
GROWGENERATION CORP39986L109COM122,049$306,343dollars as filed
GLOBAL WATER RESOURCES INC379463102COMMON STOCK23,300$304,764dollars as filed
MIDDLEBY CORP596278AB7NOTE 1.000% 9/0250,000$304,500dollars as filedprincipal
ISHARES INC46434G848MSCI GBL ETF NEW7,069$304,462dollars as filed
CHICAGO ATLANTIC REAL ESTATE F COM167239102REIT18,793$304,070dollars as filed
PARAGON 28 INC69913P105COM24,387$303,130dollars as filed
STRATUS PPTYS INC863167201COM NEW10,479$302,423dollars as filed
DISTRIBUTION SOLUTIONS GRP I520776105COM9,568$301,966dollars as filed
UNIVERSAL ELECTRS INC913483103COM32,129$301,691dollars as filed
SEACOR MARINE HLDGS INC COM78413P101Stock23,921$301,165dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF9,699$300,766dollars as filed
ALERUS FINL CORP01446U103COM13,432$300,743dollars as filed
FLEXSHARES TR33939L795STOXX GLOBR INF5,597$299,440dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK4,673$293,838dollars as filed
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM80,178$293,451dollars as filed
RIMINI STR INC DEL76674Q107COM89,556$292,848dollars as filed
MESABI TR590672101CTF BEN INT14,304$292,803dollars as filed
NUVEEN MUNICIPAL CREDIT OPP FU670663103COM29,356$292,679dollars as filed
LANVIN GROUP HOLDINGS LIMITEG5380J100SHS99,126$292,422dollars as filed
CIVEO CORP17878Y207COMMON STOCK12,779$292,000dollars as filed
UNITY SOFTWARE INC91332UAB7NOTE 11/1350,000$290,850dollars as filedprincipal
SPDR SERIES TRUST78468R697SP KENSHO INFRA8,375$289,524dollars as filed
Sohu.Com Ltd-Adr83410S108COM29,059$288,556dollars as filed
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF46137V365ETF3,898$287,361dollars as filed
SKILLSOFT CORP83066P309CL A16,237$285,446dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock14,078$285,220dollars as filed
OUSTER INC COM NEW68989M202Stock36,928$283,235dollars as filed
BLACKROCK MUNIHOLDINGS QUALITY09254C107COM28,241$282,975dollars as filed
ENERFLEX LTD29269R105COM60,554$282,787dollars as filed
iShares U.S. Oil & Gas Exploration & Production ETF464288851SHS3,032$282,552dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR1,532$280,979dollars as filed
ISHARES TR46434V423MSCI SAUDI ARBIA6,630$280,648dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK48,102$279,473dollars as filed
BNY MELLON STRATEGIC MUN BD09662E109COM48,882$279,116dollars as filed
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK10,618$277,979dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM10,150$276,486dollars as filed
DIANA SHIPPING INCY2066G104COM92,933$276,011dollars as filed
ARRAY TECHNOLOGIES INC04271TAB6NOTE 1.000%12/0280,000$275,380dollars as filedprincipal
PAMT CORP693149106COMMON STOCK13,250$275,335dollars as filed
IONIS PHARMACEUTICALS INC462222AD2NOTE 4/0261,000$274,572dollars as filedprincipal
INNOVATE CORP45784J105COM221,545$272,501dollars as filed
TRAEGER INC89269P103COMMON STOCK99,686$272,143dollars as filed
Star Hldgs Shs Ben Int85512G106Common Stock17,945$268,820dollars as filed
OBSIDIAN ENERGY LTD674482203COM39,608$268,542dollars as filed
PELOTON INTERACTIVE INC70614WAB6NOTE 2/1345,000$266,989dollars as filedprincipal
CHOICEONE FINANCIAL SVCS INC170386106COMMON STOCK9,111$266,953dollars as filed
SOUNDTHINKING INC82536T107COM10,446$266,791dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK62,964$266,338dollars as filed
MBIA INC55262C100COMMON STOCK43,337$265,222dollars as filed
HARROW INC415858109COM23,626$264,611dollars as filed
WEYCO GROUP INC COM962149100Stock8,354$261,981dollars as filed
ENTRADA THERAPEUTICS INC COM29384C108Stock17,296$260,997dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW27,934$260,065dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK8,756$258,303dollars as filed
VILLAGE FARMS INTL INC92707Y108COM339,413$258,293dollars as filed
PLUMAS BANCORP729273102COMMON STOCK6,205$256,577dollars as filed
MIDDLEFIELD BANC CORP596304204COM NEW7,926$256,564dollars as filed
BARNES & NOBLE ED INC06777U101COM171,351$255,313dollars as filed
HOME BANCORP INC43689E107COMMON STOCK5,995$251,850dollars as filed
MARINUS PHARMACEUTICALS INC56854Q200COM NEW23,154$251,684dollars as filed
PENN ENTERTAINMENT INC707569AU3NOTE 2.750% 5/1194,000$251,230dollars as filedprincipal
INNODATA INC457642205COM NEW30,848$251,103dollars as filed
VANECK ETF TRUST92189F700AGRIBUSINESS ETF3,293$250,861dollars as filed
INOGEN INC45780L104COM45,656$250,651dollars as filed
BARK Inc.68622E104COM307,185$247,437dollars as filed
PERFORMANT HEALTHCARE INC71377E105COM79,032$246,976dollars as filed
ELLINGTON CREDIT COMPANY288578107COM SHS BEN INT40,239$246,665dollars as filed
HERBALIFE NUTRITION LTD42703MAD5NOTE 2.625% 3/1250,000$246,625dollars as filedprincipal
NEWTEKONE INC652526203COM NEW17,852$246,357dollars as filed
HARVARD BIOSCIENCE INC416906105COM45,997$246,084dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK93,551$246,039dollars as filed
MATTERPORT INC577096100COM CL A91,456$246,017dollars as filed
NOODLES & CO65540B105COM CL A78,094$245,996dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM17,927$243,627dollars as filed
NEUBERGER BERMAN NEXT GENERA64133Q108COMMON STOCK22,213$242,788dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000914208-24-000213this filing2024-02-13acceptance time not in the bulk data set