13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 3,857 holding rows worth $465,561,089,341.
- Accession
- 0000914208-24-000311
- Filer
- CIK 914208
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 22,970 entries on the cover page, a total value of $465,561,089,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $465,561,087,584 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 028-23723
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 |
|---|---|---|---|---|---|---|
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 174,791 | $2,906,774 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 126,904 | $2,906,101 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 77,712 | $2,904,875 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 103,095 | $2,901,093 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 157,284 | $2,900,317 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 45,149 | $2,897,211 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 254,534 | $2,894,051 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 855,044 | $2,890,049 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 130,339 | $2,881,795 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 51,242 | $2,880,313 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9,244 | $2,872,666 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 145,000 | $2,871,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 2,911,000 | $2,865,647 | dollars as filed | principal |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 588,702 | $2,861,092 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 56,791 | $2,856,020 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 54,613 | $2,851,891 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 78,625 | $2,851,729 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 30,098 | $2,848,776 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 145,836 | $2,843,803 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 270,578 | $2,838,363 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 233,955 | $2,809,799 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,051,572 | $2,797,182 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 731,637 | $2,794,853 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 368,713 | $2,783,784 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 136,329 | $2,767,480 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 224,421 | $2,762,623 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 64,870 | $2,747,244 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 45,422 | $2,730,771 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 183,933 | $2,729,567 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 373,365 | $2,710,629 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 74,254 | $2,699,134 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 90,960 | $2,693,326 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 41,585 | $2,688,054 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 633,787 | $2,674,581 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 49,506 | $2,674,314 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 396,127 | $2,673,858 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 78,134 | $2,669,839 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 542,732 | $2,664,814 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 96,695 | $2,660,079 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 555,011 | $2,652,953 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 300,684 | $2,640,005 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 1,175,000 | $2,634,350 | dollars as filed | principal |
| PACTIV EVERGREEN INC | 69526K105 | COM | 183,880 | $2,633,162 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 143,645 | $2,625,830 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 158,739 | $2,617,606 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 109,538 | $2,614,672 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 358,747 | $2,611,679 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 138,518 | $2,576,435 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,220,429 | $2,575,698 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,255,665 | $2,561,557 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 225,383 | $2,558,097 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 574,168 | $2,549,305 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,939,733 | $2,541,050 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 44,588 | $2,537,057 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 73,018 | $2,519,122 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 144,542 | $2,510,694 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,101 | $2,509,487 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 153,928 | $2,501,330 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 93,412 | $2,496,902 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1,425,802 | $2,495,154 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 102,918 | $2,484,440 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,022,872 | $2,475,350 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 110,517 | $2,444,638 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 19,281 | $2,443,289 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 231,181 | $2,432,025 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 172,413 | $2,425,851 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 231,263 | $2,416,698 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 54,012 | $2,413,796 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 159,667 | $2,402,988 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 120,064 | $2,400,080 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 102,986 | $2,393,402 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 664,826 | $2,393,373 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 39,295 | $2,386,778 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 76,461 | $2,381,760 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 57,313 | $2,379,063 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 290,210 | $2,376,820 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,230,625 | $2,362,800 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 351,844 | $2,360,873 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 61,477 | $2,350,881 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 114,402 | $2,347,530 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,160,476 | $2,344,162 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 27,117 | $2,331,791 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 147,649 | $2,331,377 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 62,810 | $2,330,880 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 313,574 | $2,326,720 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 140,699 | $2,325,754 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 97,884 | $2,322,788 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 134,604 | $2,313,843 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 31,536 | $2,313,134 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 21,077 | $2,312,780 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 76,993 | $2,309,020 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 465,509 | $2,308,925 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 165,548 | $2,307,739 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 146,226 | $2,305,984 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 32,690 | $2,305,298 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 206,574 | $2,303,300 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 2,000,000 | $2,301,080 | dollars as filed | principal |
| BUMBLE INC | 12047B105 | COM CL A | 202,539 | $2,298,818 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 81,523 | $2,295,688 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 141,953 | $2,295,380 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 148,130 | $2,290,090 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 357,242 | $2,286,349 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 235,670 | $2,281,286 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 61,940 | $2,278,153 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 207,074 | $2,277,814 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 159,646 | $2,271,763 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 32,864 | $2,266,630 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 2,300,000 | $2,262,050 | dollars as filed | principal |
| BANDWIDTH INC | 05988J103 | COM CL A | 123,851 | $2,261,520 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 892,879 | $2,258,984 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 248,931 | $2,250,336 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 46,686 | $2,249,331 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 175,277 | $2,248,805 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 172,050 | $2,245,252 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 26,330 | $2,232,784 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 76,202 | $2,228,146 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 295,990 | $2,219,925 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 106,447 | $2,216,227 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 498,803 | $2,214,686 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,767 | $2,206,073 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 141,136 | $2,205,955 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 231,379 | $2,200,414 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 51,333 | $2,196,293 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 49,014 | $2,187,494 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 86,973 | $2,185,631 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 168,081 | $2,178,329 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 222,701 | $2,173,562 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 300,106 | $2,169,766 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,990,263 | $2,169,386 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 45,641 | $2,166,122 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 43,223 | $2,165,473 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 885,830 | $2,161,426 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 44,168 | $2,160,257 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 65,369 | $2,159,791 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 31,867 | $2,152,297 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 31,568 | $2,151,675 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 177,818 | $2,151,598 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 55,816 | $2,148,357 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 94,553 | $2,147,299 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 228,500 | $2,127,334 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 250,603 | $2,125,113 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,723,643 | $2,120,081 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 195,637 | $2,118,749 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 62,554 | $2,109,946 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 97,537 | $2,107,774 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 162,158 | $2,103,189 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 60,383 | $2,091,667 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 132,217 | $2,087,706 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 45,012 | $2,086,755 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 114,409 | $2,083,389 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 2,000,000 | $2,077,500 | dollars as filed | principal |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 119,672 | $2,076,310 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 192,985 | $2,074,589 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 95,555 | $2,068,766 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 73,453 | $2,067,702 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 83,576 | $2,065,999 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 63,122 | $2,065,352 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 65,997 | $2,061,746 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 75,731 | $2,050,038 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 323,245 | $2,042,908 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 38,882 | $2,038,194 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 244,578 | $2,029,998 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 328,747 | $2,025,081 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 132,762 | $2,022,629 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 122,023 | $2,020,701 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 200,384 | $2,013,859 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 117,933 | $2,007,220 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 112,947 | $2,004,809 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 228,394 | $1,998,448 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 279,613 | $1,996,437 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 231,835 | $1,989,144 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 138,809 | $1,989,133 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 947,304 | $1,979,866 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 398,456 | $1,972,357 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 165,667 | $1,971,437 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 94,922 | $1,968,682 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 121,639 | $1,962,037 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 77,232 | $1,957,831 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 144,463 | $1,956,029 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 641,933 | $1,945,057 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 312,112 | $1,941,336 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 59,364 | $1,940,015 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 137,000 | $1,938,550 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,500 | $1,935,405 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 28,783 | $1,931,628 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 38,011 | $1,929,818 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 161,581 | $1,929,277 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 132,389 | $1,928,908 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,000 | $1,920,490 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 59,492 | $1,918,617 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 156,587 | $1,918,191 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 57,287 | $1,916,250 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 96,745 | $1,899,104 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 314,876 | $1,898,703 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 74,655 | $1,897,730 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 63,128 | $1,885,634 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 29,835 | $1,884,677 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 232,953 | $1,884,590 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 75,865 | $1,884,487 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 135,844 | $1,880,080 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 53,354 | $1,875,393 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 2,437,350 | $1,873,591 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 69,642 | $1,872,673 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 122,958 | $1,867,731 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,555,536 | $1,866,643 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 162,055 | $1,857,150 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 175,224 | $1,841,604 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,519 | $1,840,683 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 72,433 | $1,839,074 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 163,756 | $1,812,779 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 85,200 | $1,803,684 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 157,241 | $1,801,982 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 87,725 | $1,799,239 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 92,223 | $1,797,427 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 85,977 | $1,793,481 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 136,018 | $1,788,636 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 911,378 | $1,786,301 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 123,522 | $1,784,893 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 198,707 | $1,784,389 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 71,805 | $1,781,482 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 113,823 | $1,781,330 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 46,232 | $1,779,933 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 37,419 | $1,770,293 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 76,819 | $1,768,374 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 82,919 | $1,767,013 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 272,716 | $1,756,291 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 72,145 | $1,753,124 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 905,948 | $1,748,480 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 40,767 | $1,747,681 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 100,523 | $1,737,037 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 247,934 | $1,728,100 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 76,453 | $1,727,074 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 72,462 | $1,718,798 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 96,538 | $1,714,515 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 51,749 | $1,711,857 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 760,103 | $1,695,030 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 70,264 | $1,694,768 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 100,635 | $1,694,694 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 159,385 | $1,691,075 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 209,827 | $1,689,107 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 320,569 | $1,670,164 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 108,290 | $1,669,832 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 74,556 | $1,669,309 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 629,736 | $1,668,800 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 39,049 | $1,665,440 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 49,677 | $1,665,173 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 673,839 | $1,664,382 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 150,472 | $1,664,220 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 39,344 | $1,663,070 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 1,500,000 | $1,662,450 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 139,852 | $1,661,442 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 134,774 | $1,649,634 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 170,769 | $1,649,629 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 135,352 | $1,644,527 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 77,161 | $1,641,215 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,222,197 | $1,637,744 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 33,369 | $1,636,414 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 40,292 | $1,633,840 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,663 | $1,626,409 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 148,347 | $1,622,916 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 42,338 | $1,622,816 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 87,388 | $1,611,434 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10,444 | $1,610,256 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 220,274 | $1,610,203 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 337,020 | $1,607,585 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 161,301 | $1,606,558 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 70,041 | $1,604,640 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 114,452 | $1,604,617 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 85,539 | $1,603,001 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,600 | $1,598,280 | dollars as filed | call |
| CAMBRIDGE BANCORP | 132152109 | COM | 23,385 | $1,593,922 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 71,217 | $1,586,714 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 196,861 | $1,586,700 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 144,261 | $1,585,428 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 40,429 | $1,579,157 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 184,269 | $1,577,343 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 77,677 | $1,576,843 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 70,022 | $1,575,496 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 784,043 | $1,572,006 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 383,571 | $1,568,806 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 31,106 | $1,564,631 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 60,283 | $1,564,344 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 146,143 | $1,557,884 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 24,391 | $1,557,853 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 122,995 | $1,550,966 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 335,820 | $1,548,131 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 85,895 | $1,546,969 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 63,422 | $1,543,056 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 44,642 | $1,534,345 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 20,969 | $1,533,882 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 82,994 | $1,531,240 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 153,079 | $1,529,259 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 30,248 | $1,528,734 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 117,937 | $1,527,285 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 317,452 | $1,526,944 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 34,053 | $1,524,894 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 80,951 | $1,523,498 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 12,444 | $1,519,288 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 137,962 | $1,518,962 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 30,310 | $1,518,531 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 135,369 | $1,516,133 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 40,461 | $1,513,647 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 57,577 | $1,510,811 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 95,035 | $1,507,255 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 263,918 | $1,501,693 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 167,561 | $1,501,346 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 120,675 | $1,501,198 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 58,671 | $1,496,994 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 1,500,000 | $1,494,300 | dollars as filed | principal |
| REDFIN CORP | 75737F108 | COM | 224,248 | $1,491,250 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 220,228 | $1,490,944 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 9,632 | $1,484,965 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 123,733 | $1,484,796 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 107,277 | $1,484,714 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 110,405 | $1,472,803 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 40,380 | $1,471,447 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 210,422 | $1,466,641 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 141,229 | $1,464,545 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 554,187 | $1,463,054 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 324,410 | $1,453,356 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 140,139 | $1,450,439 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 49,412 | $1,447,771 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 56,576 | $1,447,214 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 115,071 | $1,445,291 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 90,212 | $1,441,588 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 120,644 | $1,435,664 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 330,451 | $1,430,852 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 65,815 | $1,429,502 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 34,606 | $1,428,536 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 37,755 | $1,427,517 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 61,102 | $1,423,066 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 392,808 | $1,421,965 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 145,286 | $1,415,086 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 72,589 | $1,414,034 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,343 | $1,413,343 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 39,479 | $1,411,769 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 108,909 | $1,410,372 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 113,550 | $1,410,291 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 35,820 | $1,409,888 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 20,223 | $1,406,510 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 159,744 | $1,402,552 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 159,573 | $1,397,859 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 28,932 | $1,393,655 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 67,449 | $1,382,705 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 98,625 | $1,380,750 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 47,651 | $1,379,020 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 45,720 | $1,375,257 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 123,922 | $1,374,295 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 57,163 | $1,372,483 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 117,414 | $1,364,351 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 51,063 | $1,362,361 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 59,649 | $1,361,787 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,600 | $1,359,982 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2,600 | $1,359,982 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 330,639 | $1,358,926 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,416 | $1,352,351 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 66,292 | $1,351,694 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 61,805 | $1,349,203 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 49,765 | $1,345,645 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,857 | $1,339,185 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 113,211 | $1,335,890 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 34,756 | $1,330,460 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 840,414 | $1,327,854 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 350,670 | $1,325,533 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 424,212 | $1,319,300 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 66,931 | $1,315,863 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 25,185 | $1,311,409 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 52,360 | $1,310,047 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 111,027 | $1,309,009 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 42,906 | $1,305,200 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 57,545 | $1,305,120 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 37,442 | $1,304,105 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 36,910 | $1,304,031 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 361,529 | $1,301,505 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 119,669 | $1,299,605 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 118,515 | $1,292,999 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 132,143 | $1,279,144 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 64,902 | $1,275,973 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 146,140 | $1,267,034 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 119,984 | $1,267,031 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 23,075 | $1,264,971 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 74,476 | $1,262,369 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 180,067 | $1,260,469 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 89,013 | $1,255,084 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 43,732 | $1,251,172 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 35,991 | $1,246,368 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 174,130 | $1,245,030 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 604,899 | $1,240,043 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 88,268 | $1,237,517 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 75,315 | $1,235,920 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 255,235 | $1,235,337 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 92,186 | $1,231,605 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 75,767 | $1,228,941 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 31,942 | $1,224,656 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 29,063 | $1,223,843 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 18,100 | $1,218,130 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 73,131 | $1,216,169 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 120,890 | $1,207,691 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 626,135 | $1,202,179 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 51,216 | $1,200,503 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 44,087 | $1,197,403 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 113,383 | $1,197,324 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 186,033 | $1,196,192 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 103,567 | $1,195,163 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 52,838 | $1,193,610 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 103,570 | $1,191,056 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 15,035 | $1,189,118 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 41,016 | $1,189,054 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 338,582 | $1,188,423 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 43,692 | $1,185,365 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 451,184 | $1,182,102 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 28,398 | $1,181,925 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 96,703 | $1,176,875 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 99,154 | $1,173,983 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 95,696 | $1,173,232 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 264,231 | $1,173,186 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 322,014 | $1,172,131 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 77,428 | $1,171,485 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 77,471 | $1,168,263 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 77,220 | $1,167,566 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 185,849 | $1,167,131 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 46,747 | $1,166,805 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,131,383 | $1,165,324 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 48,835 | $1,162,272 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 32,705 | $1,160,698 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 213,772 | $1,158,644 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 48,272 | $1,158,528 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 97,475 | $1,157,028 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 99,378 | $1,156,760 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 51,928 | $1,156,436 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 35,656 | $1,156,324 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 259,260 | $1,156,300 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 84,559 | $1,153,385 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 22,753 | $1,149,254 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 149,440 | $1,144,711 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 99,564 | $1,143,990 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 50,618 | $1,143,967 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 175,075 | $1,141,489 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,254 | $1,140,854 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 155,285 | $1,130,475 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 61,882 | $1,129,347 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 125,901 | $1,129,332 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 50,064 | $1,117,428 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 41,190 | $1,109,659 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 76,259 | $1,107,280 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 115,136 | $1,105,306 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 1,000,000 | $1,094,500 | dollars as filed | principal |
| FS BANCORP INC | 30263Y104 | COM | 31,336 | $1,087,673 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 23,722 | $1,085,993 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 28,276 | $1,084,101 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 173,653 | $1,083,595 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 59,626 | $1,080,423 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 32,234 | $1,080,161 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 13,739 | $1,079,748 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 33,867 | $1,075,616 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 98,395 | $1,075,457 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 250,097 | $1,072,917 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 54,320 | $1,071,734 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 14,273 | $1,064,195 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 79,619 | $1,061,321 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 22,188 | $1,059,699 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 110,755 | $1,058,818 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,330,140 | $1,056,132 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 29,455 | $1,050,954 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 27,944 | $1,050,695 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 38,839 | $1,049,818 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 39,520 | $1,046,490 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 187,542 | $1,046,484 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 94,223 | $1,045,876 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 62,270 | $1,044,268 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 54,765 | $1,042,725 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 56,671 | $1,039,913 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 65,578 | $1,031,542 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 85,048 | $1,029,931 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 21,760 | $1,028,160 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 56,802 | $1,025,276 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 346,526 | $1,022,252 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A754 | SHOR DU HIGH ETF | 40,000 | $1,020,864 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,192 | $1,016,102 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 37,955 | $1,016,055 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 22,029 | $1,015,757 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 42,624 | $1,014,451 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 132,350 | $1,013,801 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 22,322 | $1,012,525 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 63,185 | $1,012,224 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 39,851 | $1,006,636 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 18,990 | $1,005,520 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 70,430 | $1,005,037 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 40,504 | $1,003,284 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 69,738 | $999,345 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 39,000 | $998,790 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 48,067 | $998,352 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 468,000 | $996,840 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 88,279 | $996,670 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 37,218 | $995,954 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 199,564 | $993,829 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 98,564 | $982,683 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 39,021 | $980,207 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 33,891 | $979,789 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 80,373 | $978,140 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-24-000311 | this filing | 2024-05-14 | acceptance time not in the bulk data set |