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 |
|---|---|---|---|---|---|---|
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 53,522 | $872,944 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 28,685 | $872,598 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 177,914 | $871,779 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 263,798 | $867,895 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 41,421 | $866,941 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 82,617 | $865,826 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,902 | $865,751 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 70,572 | $860,979 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 49,361 | $860,855 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 14,054 | $860,386 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 32,523 | $858,607 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 29,902 | $856,692 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 87,729 | $856,235 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 49,804 | $853,640 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 31,508 | $850,716 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 22,015 | $848,898 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 41,103 | $848,366 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 19,219 | $848,134 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 16,035 | $847,931 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 118,208 | $846,369 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 331,858 | $846,238 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,200 | $838,768 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 67,357 | $837,247 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 27,252 | $834,456 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 17,595 | $834,179 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 112,570 | $834,144 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 30,826 | $832,918 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 457,537 | $832,717 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 39,092 | $828,750 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 100,425 | $827,502 | dollars as filed | |
| VWO | 922042858 | SHS | 18,894 | $826,802 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,615 | $825,531 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 44,162 | $823,179 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 72,910 | $823,154 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 298,064 | $822,657 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 89,561 | $822,170 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 143,668 | $820,345 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 89,437 | $818,349 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 49,032 | $816,873 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 27,836 | $813,924 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 108,267 | $812,003 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 70,493 | $807,145 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,181 | $805,703 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 55,580 | $804,798 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 26,084 | $803,126 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 39,381 | $802,191 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 149,924 | $802,094 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 20,383 | $802,072 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 47,507 | $800,968 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 53,123 | $800,564 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 76,227 | $799,621 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 644,226 | $798,840 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 96,303 | $798,352 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 246,969 | $797,710 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 37,113 | $792,363 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 22,194 | $791,882 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,800 | $787,600 | dollars as filed | call |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 66,121 | $786,178 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 20,624 | $783,712 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,346 | $783,524 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 471,318 | $782,388 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 620,689 | $782,068 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 22,932 | $781,294 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 20,287 | $780,644 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 132,616 | $779,782 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 38,587 | $776,370 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 52,200 | $773,082 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 26,906 | $771,933 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 53,107 | $771,113 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 85,598 | $770,382 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 121,687 | $770,278 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 59,624 | $767,957 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 140,712 | $766,880 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 40,723 | $766,815 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 21,932 | $764,988 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 850,000 | $764,762 | dollars as filed | principal |
| STEALTHGAS INC | Y81669106 | COM | 104,015 | $764,510 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 144,728 | $762,717 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 44,006 | $762,624 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 51,451 | $761,475 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 16,916 | $760,209 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 62,855 | $757,403 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 158,684 | $756,923 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 25,583 | $756,490 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 42,635 | $756,345 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 52,420 | $751,703 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 15,777 | $750,985 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 209,156 | $748,779 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 98,901 | $748,681 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 267,147 | $748,011 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 114,513 | $746,625 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 24,037 | $746,589 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 28,400 | $743,512 | dollars as filed | call |
| OIL DRI CORP AMER COM | 677864100 | Stock | 11,574 | $741,778 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 96,739 | $739,086 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,041 | $737,208 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 73,477 | $736,974 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 114,132 | $736,151 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 8,534 | $730,554 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 49,935 | $730,050 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 44,962 | $727,485 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 77,973 | $724,369 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 88,137 | $723,605 | dollars as filed | |
| BW LPG LTD | G17384101 | SHS | 37,869 | $722,541 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,400 | $722,232 | dollars as filed | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 56,442 | $721,893 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 106,954 | $719,801 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 263,433 | $719,172 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 16,697 | $717,971 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 310,475 | $717,197 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 20,495 | $717,120 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 297,085 | $715,975 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 64,019 | $715,733 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,599 | $714,963 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 48,859 | $713,342 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 100,442 | $713,138 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 42,266 | $711,759 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 55,723 | $709,911 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 11,278 | $709,499 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 82,183 | $709,239 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 104,557 | $708,896 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 16,012 | $708,760 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,005 | $707,023 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,700 | $704,996 | dollars as filed | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 81,860 | $704,815 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 86,936 | $704,182 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 103,511 | $703,875 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 16,984 | $700,080 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 564,130 | $699,521 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 154,078 | $697,973 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 90,864 | $697,836 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 27,340 | $697,170 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 11,099 | $697,128 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 54,358 | $696,869 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 37,639 | $696,322 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 33,450 | $696,094 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 40,646 | $693,421 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 211,992 | $693,214 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 65,802 | $691,579 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 17,848 | $689,111 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 82,514 | $688,166 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 66,274 | $684,610 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10,650 | $684,050 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 39,745 | $678,845 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 18,756 | $678,592 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 42,354 | $677,664 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 43,549 | $677,622 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 56,570 | $677,143 | dollars as filed | |
| VTI | 922908769 | COM | 2,525 | $675,462 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,815 | $674,515 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 47,951 | $674,191 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 136,963 | $669,749 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 18,079 | $668,742 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 240,536 | $668,690 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 279,763 | $668,634 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 93,287 | $666,069 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 26,158 | $662,583 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 41,270 | $657,844 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 81,867 | $657,392 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 204,748 | $653,146 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 52,559 | $648,578 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 71,034 | $648,540 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 65,244 | $647,873 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 45,456 | $647,748 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 195,037 | $645,572 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 38,728 | $644,434 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 41,427 | $641,705 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 35,009 | $638,564 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 90,062 | $637,639 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 110,889 | $637,613 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 83,186 | $635,541 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 439,458 | $635,017 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 77,875 | $633,124 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 42,285 | $633,007 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 131,595 | $630,340 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 87,909 | $630,308 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 101,923 | $629,884 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 465,673 | $628,659 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 76,081 | $628,429 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 45,788 | $626,380 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 25,270 | $622,653 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 171,860 | $622,133 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 44,131 | $620,041 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 12,910 | $619,551 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 71,625 | $618,840 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 220,226 | $616,632 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 124,641 | $615,728 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 24,695 | $615,399 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 28,649 | $611,943 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 35,568 | $611,414 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 124,482 | $609,962 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 300,147 | $609,299 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 123,748 | $607,602 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 92,566 | $606,308 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 149,123 | $603,948 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 99,973 | $602,837 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 198,455 | $601,319 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 211,516 | $600,704 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 30,219 | $599,847 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 30,272 | $599,386 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 482,001 | $597,682 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 69,449 | $596,567 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 44,688 | $595,691 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 19,198 | $592,451 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 43,911 | $591,042 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 71,883 | $590,159 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 406,865 | $589,955 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 27,048 | $588,835 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 28,737 | $586,810 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 40,153 | $586,634 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,683 | $583,291 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 20,596 | $583,073 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 45,031 | $582,252 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 8,386 | $581,150 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 379,279 | $580,297 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 67,738 | $576,451 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 27,452 | $576,218 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 19,691 | $575,568 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 325,162 | $572,285 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 114,366 | $571,830 | dollars as filed | |
| NN INC | 629337106 | COM | 189,371 | $568,113 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 15,006 | $566,026 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 40,418 | $565,044 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 19,789 | $564,383 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,500 | $562,705 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 43,364 | $562,432 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 811,212 | $561,845 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 271,195 | $561,373 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 45,775 | $560,286 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,857 | $559,874 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 71,677 | $559,081 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 16,354 | $558,326 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 90,296 | $557,126 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 62,738 | $556,486 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 34,536 | $555,684 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 24,684 | $552,428 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 19,373 | $547,868 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 54,675 | $546,750 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 32,223 | $546,180 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 31,190 | $544,889 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 49,736 | $543,614 | dollars as filed | |
| ALICO INC | 016230104 | COM | 20,980 | $543,592 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 7,724 | $543,306 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 602,702 | $543,215 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 11,865 | $542,231 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 74,807 | $540,855 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 50,210 | $537,749 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 13,424 | $537,095 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,259 | $534,275 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 120,841 | $534,117 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 367,059 | $532,236 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 42,177 | $530,165 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,107 | $528,115 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 53,671 | $521,682 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 359,109 | $517,117 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 36,654 | $512,789 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 62,957 | $512,470 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 44,723 | $511,184 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 31,368 | $510,671 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 58,531 | $509,804 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 47,155 | $506,916 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 101,757 | $506,750 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 84,345 | $505,226 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 78,949 | $504,484 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,782 | $504,274 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 74,178 | $502,927 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 23,683 | $502,553 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 18,493 | $501,900 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 46,815 | $499,984 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 168,227 | $497,952 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 114,388 | $497,588 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 31,858 | $496,985 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 110,741 | $496,120 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 32,759 | $494,006 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 65,916 | $492,393 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 19,768 | $491,828 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 16,155 | $489,819 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 9,197 | $489,648 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 60,430 | $488,879 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 11,620 | $488,505 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 40,234 | $486,831 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 17,911 | $484,313 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 165,227 | $479,158 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 474,000 | $478,792 | dollars as filed | principal |
| TUCOWS INC | 898697206 | COM NEW | 24,744 | $478,054 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 7,871 | $476,904 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 34,771 | $476,015 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 11,058 | $474,941 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 18,910 | $473,884 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,570 | $473,321 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 253,957 | $472,360 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 20,466 | $469,490 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 56,893 | $467,660 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 111,328 | $467,578 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 18,797 | $467,106 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,355 | $465,027 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 16,145 | $464,330 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 29,336 | $463,802 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 38,310 | $462,019 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 82,424 | $461,574 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 25,955 | $458,106 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 32,708 | $457,912 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 6,065 | $457,301 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 65,984 | $457,269 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 296,725 | $456,957 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 12,691 | $456,623 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 21,418 | $455,561 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 50,171 | $455,051 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 18,679 | $454,834 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 33,492 | $454,821 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 41,029 | $454,601 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 25,912 | $452,424 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 22,196 | $451,689 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 278,514 | $451,193 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 93,145 | $450,822 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 16,620 | $450,236 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 11,032 | $450,106 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 53,317 | $448,929 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 70,095 | $447,907 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 28,379 | $447,821 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 500,000 | $446,500 | dollars as filed | principal |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 41,874 | $445,120 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 42,577 | $444,929 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 45,020 | $444,347 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,650 | $444,286 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 12,873 | $442,831 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 63,592 | $442,600 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 21,689 | $442,022 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,090 | $441,939 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 791,165 | $440,837 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 17,365 | $440,550 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 37,966 | $440,406 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 71,369 | $440,346 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 798 | $436,843 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 142,250 | $436,708 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 19,121 | $434,047 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 88,943 | $432,263 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 31,224 | $430,267 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $430,020 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 24,032 | $429,932 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 44,117 | $428,817 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 515,000 | $426,781 | dollars as filed | principal |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 139,986 | $424,158 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 44,971 | $423,177 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 250,923 | $421,551 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 23,530 | $421,188 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 24,394 | $419,332 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 101,448 | $418,981 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 31,833 | $417,012 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 68,749 | $416,619 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,606 | $414,895 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 14,718 | $414,753 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 23,512 | $412,871 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 100,356 | $411,460 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 41,277 | $411,119 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 350,174 | $409,704 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 23,523 | $409,300 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 87,453 | $408,405 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 41,270 | $407,334 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 51,502 | $406,866 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 9,653 | $404,363 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 58,332 | $404,241 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 32,948 | $403,613 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 450,000 | $403,425 | dollars as filed | principal |
| AERSALE CORPORATION | 00810F106 | COM | 58,244 | $403,049 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 26,015 | $402,712 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 36,229 | $402,504 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 346,809 | $402,298 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 22,244 | $400,615 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 73,314 | $399,561 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 127,636 | $399,501 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 11,722 | $397,727 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 66,939 | $396,279 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 72,515 | $394,480 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 15,773 | $393,852 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 35,824 | $392,631 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 28,205 | $392,614 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 12,406 | $391,657 | dollars as filed | |
| OOMA INC | 683416101 | COM | 39,279 | $390,041 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 19,007 | $389,644 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 231,766 | $389,367 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 51,977 | $388,787 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 100,882 | $388,396 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 28,151 | $388,202 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 168,746 | $388,116 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 118,832 | $387,392 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 111,147 | $386,791 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 61,015 | $385,615 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 62,154 | $385,355 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 17,897 | $384,786 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 16,364 | $384,718 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 24,893 | $383,353 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 394,586 | $383,340 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 16,373 | $380,181 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 31,054 | $380,101 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 14,883 | $379,070 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 59,674 | $378,930 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 25,075 | $377,880 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 103,971 | $377,415 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 52,477 | $376,785 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,000 | $376,200 | dollars as filed | call |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 358,000 | $375,041 | dollars as filed | principal |
| SPROTT FOCUS TR INC | 85208J109 | COM | 50,117 | $374,875 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 44,123 | $374,163 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 15,787 | $372,731 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 15,509 | $371,906 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 39,885 | $371,728 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 115,252 | $371,112 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 15,425 | $370,971 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 134,362 | $370,839 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 61,615 | $370,306 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 13,118 | $369,403 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 54,577 | $368,941 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 23,899 | $367,089 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 11,636 | $367,000 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,891 | $365,309 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 21,995 | $364,677 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 30,955 | $364,650 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 8,812 | $364,464 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 46,173 | $363,843 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,085,750 | $362,966 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 91,460 | $361,267 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 914 | $360,554 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 11,128 | $360,324 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 143,686 | $359,215 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,478 | $358,944 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 32,123 | $358,814 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,745 | $357,718 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 15,245 | $357,191 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 13,971 | $354,584 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 12,009 | $354,266 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,039 | $352,724 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 30,487 | $352,430 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 10,635 | $352,019 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 11,070 | $351,915 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 98,567 | $351,884 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 91,279 | $351,424 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 51,098 | $348,999 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 23,043 | $348,410 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 253,854 | $347,779 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 12,713 | $346,430 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 91,583 | $343,437 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 13,510 | $343,154 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 87,458 | $341,961 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 24,826 | $339,868 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 147,060 | $339,709 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 24,484 | $338,614 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 57,461 | $338,445 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 68,528 | $337,842 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 32,811 | $336,641 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 36,108 | $336,527 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 102,096 | $334,875 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 14,300 | $334,192 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 128,429 | $333,915 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 8,040 | $332,293 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 844,149 | $330,231 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,560 | $328,944 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 330,000 | $327,360 | dollars as filed | principal |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 33,919 | $327,318 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 164,270 | $325,255 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 17,168 | $324,819 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 13,168 | $323,275 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 44,561 | $322,622 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 107,397 | $322,191 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,076 | $322,021 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 110,218 | $321,837 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 25,374 | $321,742 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 20,437 | $318,613 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 58,985 | $318,519 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 112,528 | $318,455 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 127,935 | $315,999 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 22,296 | $315,934 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 58,309 | $314,868 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 7,181 | $314,528 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 29,795 | $314,337 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 45,900 | $313,956 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 25,937 | $313,837 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 16,781 | $313,805 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 313,546 | $313,483 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 180,729 | $312,661 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 21,376 | $312,303 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,950 | $312,137 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 34,744 | $312,001 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 7,668 | $311,934 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 683,842 | $311,900 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 47,213 | $311,606 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,081 | $311,140 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 21,472 | $310,700 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,724 | $310,544 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 18,204 | $309,468 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 28,416 | $309,166 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 21,534 | $308,367 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 77,850 | $307,508 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 44,893 | $304,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,955 | $303,644 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 21,386 | $303,040 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 65,499 | $302,605 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 36,444 | $302,120 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 121,746 | $301,930 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 94,068 | $301,018 | 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 |