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 |
|---|---|---|---|---|---|---|
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 618,016 | $976,465 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 45,392 | $976,382 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 115,890 | $975,793 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 91,941 | $973,655 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,319 | $972,820 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 35,533 | $971,472 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 116,883 | $970,128 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 54,005 | $968,850 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 88,961 | $968,786 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 27,349 | $968,428 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 26,239 | $967,433 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 160,392 | $967,163 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 24,858 | $966,231 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 18,945 | $966,195 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 77,711 | $964,394 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 22,062 | $964,331 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 28,086 | $963,350 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 39,786 | $963,219 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 77,240 | $963,183 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 70,415 | $958,349 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 216,729 | $957,942 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,085,451 | $955,196 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 37,321 | $947,953 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 434,346 | $946,874 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 343,081 | $943,473 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 351,880 | $943,039 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 29,427 | $940,781 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 347,693 | $938,771 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 81,983 | $938,706 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 17,124 | $927,265 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 10,656 | $923,556 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 38,445 | $919,989 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 18,520 | $915,258 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 409,406 | $912,976 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 93,596 | $910,689 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 242,733 | $910,249 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 73,482 | $909,707 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 32,821 | $909,142 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 314,352 | $908,477 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 87,326 | $902,078 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 88,683 | $901,019 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,800 | $899,624 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 41,927 | $898,496 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 61,091 | $898,038 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 91,000 | $897,260 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 152,294 | $893,966 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 131,351 | $893,186 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 316,520 | $892,586 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 360,926 | $891,488 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 47,001 | $889,729 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 97,046 | $885,059 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 99,030 | $884,338 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 44,237 | $883,855 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 27,669 | $881,535 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 69,737 | $881,476 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 21,026 | $880,989 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 134,355 | $880,025 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 15,111 | $876,438 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 79,590 | $873,898 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 40,472 | $872,576 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 164,113 | $871,440 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 99,319 | $871,028 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 66,021 | $870,817 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 41,218 | $868,463 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 61,373 | $867,201 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 58,914 | $866,036 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 171,231 | $863,004 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 53,883 | $859,434 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 208,832 | $858,300 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 54,366 | $856,808 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 107,954 | $854,996 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 62,097 | $853,213 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 239,597 | $843,381 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 115,295 | $841,653 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 175,566 | $840,961 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 51,879 | $834,214 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 90,460 | $834,041 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 26,257 | $833,660 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 241,527 | $833,268 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 79,489 | $833,044 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 192,070 | $831,663 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 40,641 | $830,296 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 41,021 | $824,522 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 32,959 | $822,657 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 186,225 | $821,251 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 28,359 | $820,427 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 35,944 | $818,086 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 36,561 | $815,676 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 122,806 | $811,748 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 64,267 | $811,049 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 22,968 | $808,474 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 47,407 | $807,815 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 117,795 | $806,897 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 99,186 | $805,390 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 60,770 | $803,988 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 111,091 | $803,188 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 40,451 | $802,144 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 29,558 | $801,909 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 60,091 | $801,614 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 56,509 | $801,298 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 117,485 | $798,898 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 20,331 | $798,196 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 145,039 | $797,715 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 650,000 | $795,925 | dollars as filed | principal |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 196,264 | $792,906 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 28,929 | $791,209 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 37,596 | $790,644 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 47,524 | $790,324 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 40,401 | $790,244 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 34,446 | $788,469 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 36,924 | $785,743 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 850,000 | $784,635 | dollars as filed | principal |
| NEVRO CORP | 64157F103 | COM | 54,270 | $783,658 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 18,156 | $782,705 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,373 | $782,124 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 50,891 | $777,615 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 126,548 | $777,004 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 83,261 | $775,160 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 488,443 | $771,740 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,127 | $769,337 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 38,178 | $763,941 | dollars as filed | |
| ALICO INC | 016230104 | COM | 26,036 | $762,334 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 43,499 | $759,492 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 57,162 | $759,112 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 17,917 | $758,605 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,853 | $757,394 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 53,541 | $757,070 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 16,446 | $756,516 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 122,402 | $755,220 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 331,245 | $751,926 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 375,559 | $751,118 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 76,496 | $748,895 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 47,748 | $748,689 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 117,424 | $746,817 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,700 | $746,803 | dollars as filed | call |
| IJH | 464287507 | COM | 12,286 | $746,252 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 47,439 | $746,216 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 43,278 | $746,113 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 188,114 | $744,931 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 43,280 | $744,849 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 71,129 | $744,721 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 37,422 | $744,323 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 18,605 | $743,270 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 45,537 | $739,977 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 22,128 | $739,297 | dollars as filed | |
| VWO | 922042858 | SHS | 17,691 | $738,954 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 46,938 | $738,335 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,228 | $737,617 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 325,458 | $735,535 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 128,614 | $734,386 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 229,415 | $734,128 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 51,217 | $727,281 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 45,343 | $726,395 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $725,576 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 756,206 | $725,428 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 21,146 | $723,405 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 145,092 | $722,558 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 45,265 | $721,524 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 110,870 | $720,656 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 150,690 | $720,299 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 54,000 | $717,120 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 176,865 | $714,535 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 47,782 | $711,952 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 64,114 | $709,742 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 86,657 | $707,988 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 141,055 | $706,685 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 94,451 | $706,493 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,200 | $705,298 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K107 | COM | 503,381 | $704,733 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 34,239 | $704,296 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,419 | $701,615 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 32,524 | $701,217 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 24,986 | $698,609 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 100,856 | $692,880 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 70,027 | $690,467 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 71,225 | $689,458 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 650,000 | $689,000 | dollars as filed | principal |
| NIKOLA CORP | 654110105 | COM | 661,016 | $687,457 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 24,860 | $686,136 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,820 | $685,231 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 41,896 | $682,067 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 119,148 | $681,527 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 21,431 | $679,791 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 82,192 | $679,728 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 367,255 | $679,421 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,026,860 | $679,165 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 39,997 | $674,349 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 19,952 | $673,779 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 75,661 | $673,383 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,484 | $669,403 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 22,155 | $667,973 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 68,812 | $665,412 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 51,173 | $665,249 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 43,069 | $663,694 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 120,393 | $660,957 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 60,359 | $660,327 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 35,222 | $659,355 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15,368 | $657,904 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 16,579 | $657,026 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 24,411 | $655,435 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 256,742 | $654,692 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 28,148 | $654,441 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 20,991 | $647,363 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 12,426 | $646,525 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 86,961 | $645,251 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 765,000 | $644,513 | dollars as filed | principal |
| TUCOWS INC | 898697206 | COM NEW | 34,718 | $644,366 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 38,302 | $643,474 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 79,607 | $642,428 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,076 | $638,971 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 34,946 | $638,464 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 80,291 | $638,313 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 223,347 | $634,306 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 16,907 | $634,013 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 45,653 | $633,207 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10,767 | $632,454 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 10,268 | $630,455 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 69,966 | $630,394 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 188,500 | $629,590 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 88,924 | $629,582 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 54,021 | $628,265 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 40,674 | $627,600 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 48,311 | $627,077 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,838 | $626,109 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 115,424 | $615,210 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 46,100 | $614,974 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 51,927 | $614,816 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 12,495 | $614,754 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 81,613 | $614,545 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 117,252 | $614,401 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 156,548 | $612,103 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 22,632 | $611,290 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 102,808 | $610,680 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 399,897 | $607,843 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 27,396 | $606,821 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 31,266 | $602,808 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 89,249 | $602,431 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 42,040 | $602,013 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 224,295 | $601,111 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 48,562 | $600,712 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 56,344 | $599,500 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 21,918 | $598,581 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 14,399 | $597,991 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 8,427 | $597,306 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 92,025 | $594,482 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 173,282 | $594,358 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 119,133 | $590,900 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 76,129 | $589,238 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 9,351 | $588,271 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 91,449 | $588,017 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 725,090 | $587,830 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 36,901 | $587,095 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 35,908 | $586,378 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 63,536 | $585,167 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 25,277 | $582,888 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 96,307 | $580,731 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 58,851 | $580,271 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 34,489 | $579,415 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 37,709 | $578,833 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 96,573 | $578,472 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 37,250 | $575,884 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 105,845 | $571,563 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 46,464 | $571,042 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 97,981 | $570,249 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 87,162 | $569,168 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 11,420 | $568,602 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 41,196 | $568,093 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 203,610 | $566,036 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 47,328 | $565,096 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 108,598 | $564,710 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 44,278 | $561,002 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 174,556 | $560,325 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 39,794 | $559,504 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 211,759 | $556,926 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 28,388 | $556,689 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 35,821 | $554,867 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 181,317 | $553,017 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 22,438 | $552,423 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 444,917 | $551,697 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 64,914 | $551,120 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 11,236 | $550,564 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,408,591 | $548,928 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 67,423 | $546,800 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 57,851 | $545,535 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13,720 | $545,096 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 49,508 | $544,588 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 101,775 | $544,496 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 141,649 | $543,932 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 42,206 | $541,925 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 44,811 | $540,421 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 239,884 | $539,739 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 120,683 | $539,454 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 122,713 | $536,256 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 96,273 | $536,241 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 639,415 | $535,191 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 112,399 | $535,019 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 12,183 | $534,834 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 29,989 | $534,704 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 22,320 | $534,564 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 390,049 | $534,367 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 28,565 | $534,166 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 279,630 | $534,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,469 | $534,052 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 19,926 | $532,622 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 359,473 | $532,020 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 327,919 | $531,228 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 32,489 | $531,195 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 27,719 | $527,770 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 15,030 | $527,102 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 168,065 | $526,043 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 74,196 | $523,081 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 132,349 | $522,779 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 31,643 | $522,743 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 318,690 | $522,651 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 140,120 | $522,647 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,972 | $521,004 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,188 | $520,675 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 78,231 | $520,236 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,346 | $518,976 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,041 | $516,421 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 32,447 | $515,258 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 31,117 | $514,053 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 54,798 | $512,909 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 961,931 | $511,747 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 23,663 | $509,228 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5,628 | $507,533 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 61,860 | $507,252 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 473,000 | $506,758 | dollars as filed | principal |
| OMNIAB INC | 68218J103 | COM | 93,488 | $506,705 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 13,198 | $505,616 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 118,079 | $505,378 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,981 | $505,277 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 99,411 | $505,008 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 43,869 | $504,495 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 28,148 | $502,160 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 87,783 | $502,119 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 24,341 | $501,668 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 255,361 | $500,508 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 29,582 | $499,640 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 38,616 | $498,919 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 283,055 | $498,177 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 44,870 | $496,711 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 19,105 | $495,584 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 9,966 | $494,513 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 7,339 | $493,841 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 12,134 | $492,762 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 72,663 | $492,655 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 526,343 | $491,710 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 59,255 | $484,114 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 427,918 | $483,547 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 44,334 | $481,911 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 16,923 | $481,798 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 35,682 | $479,209 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 136,866 | $479,031 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 16,391 | $477,961 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 25,671 | $476,967 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 23,555 | $475,811 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 70,021 | $475,443 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 584,276 | $473,964 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 9,771 | $473,210 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 50,082 | $472,273 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 65,535 | $467,920 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 246,154 | $467,693 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 40,259 | $467,004 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 12,667 | $466,019 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 603,506 | $463,191 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 18,170 | $462,064 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 28,273 | $461,698 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 23,725 | $460,977 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 31,210 | $459,411 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 227,530 | $455,060 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 142,060 | $454,592 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 56,480 | $454,094 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 41,069 | $453,402 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 72,058 | $453,245 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 64,373 | $452,542 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 20,075 | $452,088 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 26,104 | $449,642 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 37,586 | $449,529 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 177,620 | $449,379 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 40,924 | $449,345 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 257,831 | $448,626 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 500,000 | $448,420 | dollars as filed | principal |
| ENACT HLDGS INC COM | 29249E109 | Stock | 14,350 | $447,433 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,119 | $446,540 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 17,198 | $445,772 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 130,788 | $443,371 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 177,286 | $443,215 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 44,265 | $443,093 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 42,336 | $442,412 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 32,353 | $438,060 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 14,497 | $437,809 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 12,449 | $435,217 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 35,914 | $433,841 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 52,706 | $433,244 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 10,195 | $433,186 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,024 | $432,218 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 31,188 | $428,835 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 17,370 | $428,344 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 20,540 | $427,848 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 63,801 | $427,467 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 42,742 | $426,138 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 6,027 | $425,325 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 59,213 | $425,149 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 21,170 | $422,977 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 25,766 | $421,789 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 146,565 | $419,176 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 51,825 | $418,228 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 67,916 | $415,646 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 52,378 | $415,358 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 24,002 | $414,995 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 72,462 | $413,758 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 120,152 | $413,323 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 450,000 | $413,145 | dollars as filed | principal |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 16,521 | $412,695 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 41,084 | $410,840 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 18,403 | $410,203 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 91,986 | $408,418 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 48,013 | $407,150 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 12,329 | $406,857 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 34,902 | $406,259 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 26,356 | $405,356 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,384 | $404,709 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 73,337 | $404,086 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 441,000 | $403,956 | dollars as filed | principal |
| EVANS BANCORP INC | 29911Q208 | COM | 13,482 | $402,572 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 17,040 | $402,144 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 41,347 | $401,066 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 425,000 | $400,818 | dollars as filed | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,589 | $399,975 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 10,702 | $399,185 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 36,290 | $398,827 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 25,380 | $396,943 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 163,310 | $396,843 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 16,092 | $396,507 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 46,154 | $395,539 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 55,721 | $393,390 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 66,557 | $391,356 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 43,678 | $390,045 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,979 | $389,891 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 12,822 | $389,276 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 13,321 | $389,107 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 13,131 | $388,546 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,455 | $387,906 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 44,523 | $387,350 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 21,146 | $385,703 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 84,016 | $382,273 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,342 | $382,191 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,013 | $381,419 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 13,948 | $379,525 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 371,698 | $379,131 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 56,042 | $376,042 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 55,057 | $374,938 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 15,000 | $372,225 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 513,850 | $372,130 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 358,000 | $370,530 | dollars as filed | principal |
| Rithm Property Trust Inc | 38983D300 | REIT | 97,431 | $370,238 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 14,188 | $368,463 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 11,393 | $366,399 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 54,776 | $365,904 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 27,954 | $365,079 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 102,764 | $363,785 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 14,807 | $362,920 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 70,262 | $361,146 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 44,845 | $360,554 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 244,929 | $360,046 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 61,533 | $358,738 | dollars as filed | |
| NN INC | 629337106 | COM | 75,381 | $357,306 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 8,396 | $356,662 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 11,252 | $355,788 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 17,643 | $353,213 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 30,859 | $352,718 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 22,049 | $351,461 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 161,866 | $351,249 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 33,448 | $350,535 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 9,130 | $349,953 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 28,709 | $349,676 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 18,600 | $349,308 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 44,016 | $348,165 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 93,700 | $346,690 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 112,144 | $346,525 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 46,358 | $346,294 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 59,827 | $345,202 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 12,815 | $344,980 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 98,182 | $342,655 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 50,530 | $341,583 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 123,591 | $341,111 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 56,822 | $340,364 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 180,824 | $339,949 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 64,735 | $339,859 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 22,759 | $337,971 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 330,000 | $336,501 | dollars as filed | principal |
| FIRY INC | 83067L208 | COM | 51,838 | $336,429 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 10,858 | $334,209 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 7,969 | $333,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,547 | $333,653 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 250,000 | $328,375 | dollars as filed | principal |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 93,003 | $328,301 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 18,730 | $327,963 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 639,858 | $326,327 | 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 |