13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 3,869 holding rows worth $472,838,168,182.
- Accession
- 0000914208-24-000380
- Filer
- CIK 914208
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 23,132 entries on the cover page, a total value of $472,838,168,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $472,838,168,175 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 |
|---|---|---|---|---|---|---|
| NCINO INC | 63947X101 | COM | 79,200 | $2,490,840 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 337,250 | $2,488,905 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 113,113 | $2,486,224 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 461,796 | $2,484,463 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 273,725 | $2,469,000 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 70,059 | $2,463,274 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 130,444 | $2,458,869 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 681,940 | $2,454,984 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 39,367 | $2,445,872 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 77,290 | $2,436,181 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 104,758 | $2,434,576 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 61,126 | $2,418,756 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 741,533 | $2,417,398 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 291,206 | $2,414,097 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 2,267,000 | $2,413,970 | dollars as filed | principal |
| NATERA INC | 632307AB0 | BOND | 850,000 | $2,411,348 | dollars as filed | principal |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 307,541 | $2,408,045 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 68,494 | $2,400,030 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 408,308 | $2,384,519 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 39,730 | $2,383,800 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 82,460 | $2,372,374 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 142,011 | $2,355,963 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 107,366 | $2,347,022 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 57,337 | $2,344,509 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 62,451 | $2,342,537 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 142,788 | $2,331,728 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 102,015 | $2,329,003 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 59,027 | $2,320,351 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 75,700 | $2,317,934 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 757,175 | $2,309,383 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 148,499 | $2,307,674 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 221,985 | $2,306,424 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 121,984 | $2,304,277 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 135,357 | $2,297,008 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 111,975 | $2,291,009 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 148,975 | $2,279,318 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 2,300,000 | $2,264,350 | dollars as filed | principal |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 758,762 | $2,261,110 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 375,845 | $2,258,829 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 33,522 | $2,253,684 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 186,910 | $2,241,051 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 923,243 | $2,225,016 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 494,992 | $2,222,513 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 185,484 | $2,212,824 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 645,750 | $2,182,636 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 71,403 | $2,182,076 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 525,150 | $2,179,372 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 43,848 | $2,177,931 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 126,687 | $2,176,482 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 155,190 | $2,174,212 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 136,358 | $2,168,092 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 180,354 | $2,158,837 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 246,161 | $2,156,370 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 96,030 | $2,149,152 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 253,084 | $2,146,152 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 73,285 | $2,145,785 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 39,665 | $2,139,927 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 60,161 | $2,126,692 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 66,909 | $2,122,353 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 204,077 | $2,112,197 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 257,563 | $2,106,866 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 387,411 | $2,095,893 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 217,556 | $2,090,713 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 256,522 | $2,090,654 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 198,679 | $2,088,117 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 135,107 | $2,075,244 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 200,500 | $2,075,175 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 237,933 | $2,070,017 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 258,691 | $2,035,899 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 184,195 | $2,033,512 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,350,000 | $2,024,525 | dollars as filed | principal |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 147,723 | $2,023,805 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 84,361 | $1,999,356 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 227,627 | $1,998,565 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 279,195 | $1,987,868 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 59,918 | $1,986,880 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 21,336 | $1,986,168 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 1,143,000 | $1,985,391 | dollars as filed | principal |
| WORKIVA INC COM CL A | 98139A105 | Stock | 27,197 | $1,985,109 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 101,162 | $1,970,636 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 34,205 | $1,963,367 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 162,755 | $1,962,825 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 154,969 | $1,961,907 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 94,035 | $1,959,689 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 100,418 | $1,953,131 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 136,041 | $1,950,829 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 227,619 | $1,950,695 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 156,437 | $1,946,076 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 110,027 | $1,945,277 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 162,995 | $1,942,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 44,420 | $1,941,154 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 318,582 | $1,940,165 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 1,011,000 | $1,938,593 | dollars as filed | principal |
| ENNIS INC COM | 293389102 | Stock | 88,461 | $1,936,411 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 2,000,000 | $1,934,480 | dollars as filed | principal |
| NICOLET BANKSHARES INC | 65406E102 | COM | 23,264 | $1,931,843 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 81,566 | $1,925,773 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 150,216 | $1,922,765 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 74,083 | $1,920,231 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 161,738 | $1,918,212 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 54,313 | $1,904,214 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 460,645 | $1,902,464 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 46,791 | $1,898,311 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 109,892 | $1,882,449 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 930,571 | $1,879,753 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 150,829 | $1,879,329 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 305,057 | $1,876,101 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 116,635 | $1,870,825 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 162,229 | $1,859,144 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 150,133 | $1,854,143 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 64,141 | $1,845,978 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 131,626 | $1,845,397 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 136,723 | $1,841,659 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 156,018 | $1,831,651 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 578,230 | $1,827,207 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 34,065 | $1,826,565 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 118,408 | $1,819,933 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 1,650,000 | $1,816,386 | dollars as filed | principal |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 66,033 | $1,806,663 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 111,844 | $1,804,044 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 309,702 | $1,802,465 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 586,360 | $1,800,125 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 41,227 | $1,798,733 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 114,623 | $1,798,435 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 98,274 | $1,798,414 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 156,859 | $1,791,331 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 157,999 | $1,788,549 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 320,471 | $1,788,228 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 76,381 | $1,785,788 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 78,815 | $1,785,160 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 261,658 | $1,784,508 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 159,546 | $1,783,724 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 54,146 | $1,780,320 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 143,719 | $1,777,804 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 32,900 | $1,776,929 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 97,349 | $1,775,645 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 36,896 | $1,770,270 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 49,741 | $1,768,790 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 220,492 | $1,768,346 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 186,341 | $1,766,512 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 257,207 | $1,749,008 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 149,412 | $1,748,120 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 49,133 | $1,742,747 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 391,919 | $1,740,120 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 1,100,000 | $1,739,430 | dollars as filed | principal |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 66,693 | $1,732,684 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 139,063 | $1,731,334 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,236,532 | $1,731,145 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 89,615 | $1,728,673 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 2,000,000 | $1,727,000 | dollars as filed | principal |
| MEDIFAST INC | 58470H101 | COM | 78,873 | $1,721,009 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 194,273 | $1,719,316 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 21,452 | $1,718,949 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 19,799 | $1,717,960 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 214,069 | $1,716,833 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 303,519 | $1,714,882 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 201,082 | $1,713,218 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 72,932 | $1,706,608 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 147,200 | $1,706,048 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 140,809 | $1,698,156 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 62,856 | $1,697,112 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 223,048 | $1,695,165 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 107,805 | $1,693,617 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 453,980 | $1,693,345 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,640,463 | $1,686,728 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 71,338 | $1,682,863 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 48,433 | $1,681,110 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 32,640 | $1,680,961 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 43,160 | $1,676,335 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 158,443 | $1,673,158 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 907,397 | $1,669,611 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 73,665 | $1,667,040 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 39,605 | $1,666,975 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 48,055 | $1,659,820 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 174,258 | $1,658,936 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 33,509 | $1,651,658 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 27,329 | $1,645,479 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 41,683 | $1,643,977 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,334,337 | $1,641,235 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 228,187 | $1,633,820 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 72,034 | $1,631,570 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 110,110 | $1,630,729 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 62,886 | $1,630,004 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 143,385 | $1,621,684 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 120,077 | $1,619,839 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 88,723 | $1,619,195 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 64,065 | $1,615,085 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 131,486 | $1,614,648 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 135,567 | $1,611,892 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 76,874 | $1,611,280 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 85,215 | $1,608,860 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 86,914 | $1,602,695 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 36,692 | $1,601,973 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 164,111 | $1,601,723 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 25,909 | $1,599,363 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 265,973 | $1,598,497 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 78,134 | $1,597,841 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 16,748 | $1,594,075 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 43,215 | $1,593,769 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 146,887 | $1,593,724 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 304,712 | $1,584,503 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 23,948 | $1,582,723 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 50,671 | $1,579,414 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 124,055 | $1,579,220 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 11,279 | $1,572,630 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 113,869 | $1,571,392 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 224,740 | $1,570,933 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 11,227 | $1,564,258 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 47,262 | $1,559,646 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 149,919 | $1,556,159 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 36,315 | $1,552,467 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 150,756 | $1,551,279 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 31,779 | $1,548,909 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 44,975 | $1,548,489 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 1,000,000 | $1,546,820 | dollars as filed | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 75,551 | $1,545,773 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,600 | $1,541,964 | dollars as filed | call |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 155,194 | $1,539,524 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 138,970 | $1,535,619 | dollars as filed | |
| HARROW INC | 415858109 | COM | 73,383 | $1,532,971 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 39,498 | $1,532,522 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 163,511 | $1,532,098 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 904,633 | $1,528,830 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 338,841 | $1,528,173 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 120,383 | $1,527,661 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 41,133 | $1,522,332 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 40,002 | $1,522,075 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 93,282 | $1,521,430 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 140,331 | $1,516,978 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 64,692 | $1,515,734 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,190,739 | $1,512,239 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 793,195 | $1,507,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 130,152 | $1,503,256 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 269,193 | $1,502,098 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 315,812 | $1,496,949 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 45,565 | $1,492,254 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 163,610 | $1,490,487 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 209,624 | $1,488,332 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 79,489 | $1,487,240 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 26,231 | $1,484,965 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 34,316 | $1,483,482 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 128,926 | $1,482,650 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 987,630 | $1,481,445 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 153,557 | $1,477,218 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 129,389 | $1,475,035 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 92,346 | $1,473,842 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 329,544 | $1,473,062 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 68,748 | $1,469,833 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 115,746 | $1,460,714 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 616,155 | $1,460,287 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 10,367 | $1,459,157 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,533,165 | $1,455,894 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 62,111 | $1,455,260 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 130,667 | $1,454,324 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 38,464 | $1,444,323 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 62,045 | $1,438,824 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 44,786 | $1,437,183 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 31,143 | $1,436,938 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 77,204 | $1,436,766 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 1,100,000 | $1,434,906 | dollars as filed | principal |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 65,932 | $1,434,680 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 50,108 | $1,431,084 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 20,736 | $1,430,784 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 132,946 | $1,430,499 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 287,066 | $1,429,589 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 62,820 | $1,426,014 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 397,041 | $1,425,377 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 107,935 | $1,419,345 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 186,981 | $1,419,186 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 131,235 | $1,416,026 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 90,739 | $1,409,177 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 213,681 | $1,399,610 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 326,600 | $1,391,318 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 128,823 | $1,391,289 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 50,384 | $1,389,087 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 85,424 | $1,388,140 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 84,177 | $1,388,079 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 121,894 | $1,385,935 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 647,192 | $1,384,991 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 163,966 | $1,382,234 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 314,052 | $1,378,688 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 95,321 | $1,374,529 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 57,738 | $1,370,700 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 260,361 | $1,369,499 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 435,071 | $1,366,123 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 24,381 | $1,355,828 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 36,408 | $1,350,373 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 58,798 | $1,348,238 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 233,106 | $1,331,035 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,416 | $1,330,002 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 170,071 | $1,329,955 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 64,421 | $1,314,833 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 386,462 | $1,313,970 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 48,931 | $1,313,308 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,533,220 | $1,307,837 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 394,735 | $1,306,572 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 33,907 | $1,305,420 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 131,093 | $1,301,753 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 120,264 | $1,298,851 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,420 | $1,291,599 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 121,153 | $1,284,222 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 111,056 | $1,280,476 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 116,160 | $1,278,922 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 116,485 | $1,275,511 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 58,432 | $1,269,143 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 72,616 | $1,267,875 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 139,118 | $1,264,583 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 34,317 | $1,264,238 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 97,497 | $1,260,637 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 55,225 | $1,259,130 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 232,030 | $1,257,603 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 76,151 | $1,256,493 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 84,586 | $1,255,256 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 39,127 | $1,253,629 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 64,754 | $1,251,047 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 47,522 | $1,246,977 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 145,193 | $1,245,756 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 98,990 | $1,242,325 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 90,870 | $1,242,193 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 77,462 | $1,232,420 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 48,757 | $1,232,089 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 122,429 | $1,230,411 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 99,661 | $1,229,817 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 72,788 | $1,228,662 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 74,941 | $1,228,282 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 115,915 | $1,226,381 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 154,246 | $1,224,714 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 173,337 | $1,222,026 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 237,748 | $1,219,647 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 46,767 | $1,218,280 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 120,966 | $1,212,079 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 33,692 | $1,210,217 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 43,777 | $1,209,996 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 164,111 | $1,209,498 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 46,774 | $1,207,705 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 44,305 | $1,206,867 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 405,709 | $1,204,956 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 74,714 | $1,200,653 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 153,031 | $1,198,233 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 34,350 | $1,195,721 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 46,166 | $1,195,238 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 23,662 | $1,194,694 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 838,296 | $1,190,381 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 95,225 | $1,189,361 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 21,498 | $1,186,475 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 117,102 | $1,186,243 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 97,868 | $1,186,160 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 38,907 | $1,184,329 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,959,392 | $1,181,905 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 116,648 | $1,175,812 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 81,190 | $1,174,819 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 23,409 | $1,174,664 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 22,374 | $1,174,635 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 33,303 | $1,172,266 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 149,947 | $1,169,586 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 71,807 | $1,166,864 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 113,213 | $1,161,566 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 72,191 | $1,159,388 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 15,220 | $1,154,589 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 49,172 | $1,154,559 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 143,543 | $1,154,086 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 618,600 | $1,150,596 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 50,943 | $1,150,293 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 178,799 | $1,149,678 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 60,729 | $1,142,312 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 52,787 | $1,142,311 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 20,915 | $1,136,730 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 114,916 | $1,135,370 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 154,483 | $1,132,360 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 311,081 | $1,132,335 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 39,802 | $1,131,969 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 13,644 | $1,126,859 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 59,838 | $1,125,553 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 52,779 | $1,122,081 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 36,583 | $1,121,634 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 346,200 | $1,114,764 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 27,820 | $1,114,747 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 121,357 | $1,112,844 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 99,385 | $1,112,118 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 1,000,000 | $1,109,360 | dollars as filed | principal |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 336,848 | $1,108,230 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 49,350 | $1,104,947 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 156,859 | $1,102,718 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 83,869 | $1,098,684 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 117,730 | $1,094,889 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 72,351 | $1,093,947 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 23,174 | $1,091,264 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 156,302 | $1,089,425 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 40,349 | $1,084,581 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 201,907 | $1,082,222 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 85,867 | $1,079,348 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 68,692 | $1,076,404 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 224,046 | $1,075,421 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6,878 | $1,071,386 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 481,801 | $1,069,598 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 580,738 | $1,068,557 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 29,180 | $1,058,359 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 38,505 | $1,055,037 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 114,489 | $1,052,154 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 97,683 | $1,050,093 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,646 | $1,044,699 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 131,963 | $1,043,828 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 15,403 | $1,042,013 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 375,913 | $1,041,279 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 282,553 | $1,039,794 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 87,065 | $1,039,556 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 182,612 | $1,039,062 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 41,115 | $1,038,976 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 28,265 | $1,036,477 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 22,868 | $1,029,288 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 346,130 | $1,028,006 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 50,061 | $1,027,752 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 57,452 | $1,023,794 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 50,379 | $1,023,198 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 116,398 | $1,023,138 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 23,046 | $1,020,707 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 53,401 | $1,018,357 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 74,311 | $1,017,318 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 69,515 | $1,014,918 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A754 | SHOR DU HIGH ETF | 40,000 | $1,014,776 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 38,285 | $1,011,108 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 81,800 | $1,011,048 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 35,055 | $1,007,481 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 158,809 | $1,006,849 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 119,972 | $1,006,565 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 151,177 | $1,003,816 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 324,805 | $1,003,647 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 554,408 | $1,003,479 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,591,691 | $1,002,765 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 187,927 | $1,001,651 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 66,777 | $1,000,988 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 162,481 | $999,258 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 75,084 | $995,614 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 54,083 | $992,423 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 27,202 | $991,513 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 34,353 | $991,084 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 43,494 | $990,358 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 907,944 | $989,659 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 23,650 | $988,570 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 63,923 | $982,497 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 156,694 | $980,905 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 160,718 | $980,380 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 98,592 | $979,018 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 71,942 | $977,692 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 52,000 | $977,080 | dollars as filed | call |
| CVR PARTNERS LP | 126633205 | COM | 12,902 | $976,165 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 43,151 | $970,466 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 36,129 | $961,754 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 58,224 | $960,697 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 122,554 | $958,373 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 59,119 | $957,136 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 43,328 | $956,683 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 17,831 | $955,920 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 27,572 | $952,612 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 27,224 | $952,296 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 97,746 | $950,091 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 325,208 | $949,607 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 113,133 | $949,186 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,095 | $947,841 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 33,830 | $942,842 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 16,351 | $942,472 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 39,536 | $935,816 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 108,802 | $935,697 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 88,938 | $935,628 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 90,767 | $932,177 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 119,630 | $929,525 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 347,975 | $929,094 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 131,212 | $928,981 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 21,997 | $927,613 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 30,877 | $927,236 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 265,440 | $923,732 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 279,536 | $922,469 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 251,758 | $921,434 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 69,173 | $920,001 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 267,213 | $919,213 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 46,865 | $919,023 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 29,302 | $918,911 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 31,909 | $914,193 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 48,021 | $911,918 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 318,044 | $909,606 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 41,373 | $908,137 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 186,330 | $907,427 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 78,052 | $906,183 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 106,777 | $905,470 | dollars as filed | |
| IJH | 464287507 | COM | 15,452 | $904,252 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 88,120 | $904,111 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 25,399 | $896,585 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 148,057 | $895,745 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 136,962 | $894,359 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 149,896 | $891,881 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 397,750 | $890,960 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 29,834 | $890,545 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 19,468 | $886,573 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 69,311 | $884,409 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 74,519 | $883,795 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 60,240 | $881,913 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 104,700 | $878,434 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 57,385 | $877,990 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 20,128 | $876,776 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 66,097 | $874,464 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-24-000380 | this filing | 2024-08-13 | acceptance time not in the bulk data set |