13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 3,752 holding rows worth $517,950,029,214.
- Accession
- 0000914208-24-000547
- Filer
- CIK 914208
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 24,754 entries on the cover page, a total value of $517,950,029,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $517,950,029,199 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 |
|---|---|---|---|---|---|---|
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 2,250,000 | $2,622,600 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 2,000,000 | $2,614,000 | dollars as filed | principal |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 969,940 | $2,609,139 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 54,562 | $2,602,607 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 114,523 | $2,599,672 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 825 | $2,588,025 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 14,825 | $2,579,846 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 61,229 | $2,577,129 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 168,082 | $2,569,973 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 344,411 | $2,548,641 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 101,575 | $2,544,454 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 36,537 | $2,542,976 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 84,369 | $2,538,664 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 136,587 | $2,533,689 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 129,330 | $2,521,936 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 278,712 | $2,519,557 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 99,301 | $2,515,294 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 94,380 | $2,515,227 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 402,802 | $2,501,400 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 222,802 | $2,497,610 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 350,624 | $2,489,430 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 124,002 | $2,487,479 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 444,164 | $2,487,318 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 58,892 | $2,479,353 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 225,073 | $2,469,051 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 287,676 | $2,465,383 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 58,360 | $2,462,792 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 605,628 | $2,440,681 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 48,798 | $2,438,436 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 140,377 | $2,410,273 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 94,190 | $2,404,671 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 2,300,000 | $2,402,350 | dollars as filed | principal |
| MESA LABS INC COM | 59064R109 | Stock | 18,438 | $2,394,359 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 138,366 | $2,392,348 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 77,669 | $2,392,205 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 60,000 | $2,388,720 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 50,422 | $2,388,490 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 138,459 | $2,388,418 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 146,851 | $2,387,797 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 83,003 | $2,384,677 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 24,911 | $2,382,239 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 2,000,000 | $2,378,000 | dollars as filed | principal |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 246,360 | $2,374,911 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 39,705 | $2,364,037 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 375,793 | $2,356,223 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 271,447 | $2,353,445 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 13,423 | $2,353,320 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 278,713 | $2,346,764 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 2,450,000 | $2,338,525 | dollars as filed | principal |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 31,492 | $2,331,353 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 144,770 | $2,326,454 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 82,629 | $2,325,180 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 157,365 | $2,322,707 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 104,787 | $2,322,080 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 204,250 | $2,299,856 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 184,596 | $2,274,223 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 40,124 | $2,263,194 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 512,433 | $2,259,831 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 282,991 | $2,235,629 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 36,281 | $2,229,468 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 77,377 | $2,219,946 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 37,072 | $2,219,872 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 1,000,000 | $2,216,500 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 103,726 | $2,209,881 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 177,712 | $2,208,960 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 96,933 | $2,188,748 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 83,611 | $2,182,247 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 65,873 | $2,178,419 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 234,231 | $2,178,348 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 127,996 | $2,177,212 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 27,479 | $2,174,138 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 527,694 | $2,174,098 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 293,909 | $2,169,049 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 320,807 | $2,165,448 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 234,929 | $2,161,347 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 427,791 | $2,160,344 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 55,184 | $2,138,381 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 49,279 | $2,137,231 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 91,004 | $2,136,774 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 87,183 | $2,105,469 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,350,000 | $2,096,200 | dollars as filed | principal |
| PAYSAFE LIMITED | G6964L206 | SHS | 93,331 | $2,093,414 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 12,047 | $2,083,407 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 821,600 | $2,078,648 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 44,420 | $2,078,385 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 44,677 | $2,074,352 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 301,708 | $2,066,700 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 163,039 | $2,046,139 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 152,626 | $2,043,662 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 313,151 | $2,038,613 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 216,961 | $2,037,264 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,549 | $2,036,274 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 143,850 | $2,029,722 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 109,459 | $2,029,370 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 580,658 | $2,026,496 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 31,709 | $2,022,083 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 391,314 | $2,007,441 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 201,284 | $2,002,775 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 1,000,000 | $1,998,900 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366J200 | COM | 53,809 | $1,996,314 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 152,321 | $1,995,405 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 39,716 | $1,991,757 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 180,958 | $1,983,299 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 1,000,000 | $1,980,000 | dollars as filed | principal |
| GENESCO INC | 371532102 | COM | 72,832 | $1,978,845 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 960,167 | $1,977,945 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 189,281 | $1,976,094 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 164,927 | $1,974,176 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 108,837 | $1,969,950 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 158,862 | $1,966,712 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 163,881 | $1,966,572 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 124,259 | $1,965,777 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 92,249 | $1,964,904 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 345,314 | $1,961,383 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 205,468 | $1,951,946 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 63,298 | $1,947,680 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 179,056 | $1,940,967 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 170,128 | $1,937,758 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 171,850 | $1,935,031 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 368,132 | $1,932,693 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 452,430 | $1,922,828 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 22,940 | $1,915,720 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 92,757 | $1,906,157 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 196,698 | $1,904,037 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 165,413 | $1,903,903 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 47,832 | $1,900,844 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 50,791 | $1,899,583 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 48,567 | $1,889,742 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 178,724 | $1,881,964 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 51,760 | $1,880,440 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 41,991 | $1,877,837 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 225,929 | $1,877,471 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 656,408 | $1,877,327 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 74,058 | $1,874,408 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 58,172 | $1,870,812 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 72,777 | $1,865,282 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 79,125 | $1,863,393 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 70,690 | $1,862,688 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 47,864 | $1,857,602 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 73,609 | $1,847,586 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 332,905 | $1,844,294 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 587,997 | $1,822,791 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 120,577 | $1,821,918 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 125,611 | $1,821,361 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 61,804 | $1,810,239 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 148,103 | $1,809,818 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 89,489 | $1,808,573 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 92,925 | $1,806,462 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 192,632 | $1,803,036 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 101,083 | $1,801,299 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 151,954 | $1,783,940 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 28,607 | $1,783,075 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 325,861 | $1,782,460 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 124,840 | $1,781,467 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 284,114 | $1,781,395 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 120,561 | $1,769,836 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 259,884 | $1,764,612 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,587,440 | $1,762,058 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 176,609 | $1,744,898 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 72,613 | $1,744,165 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 84,942 | $1,732,817 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 111,371 | $1,731,819 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 64,776 | $1,728,871 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 82,929 | $1,728,240 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 25,064 | $1,720,895 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 51,290 | $1,718,216 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 109,776 | $1,715,797 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 107,624 | $1,703,688 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 85,571 | $1,698,585 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,750 | $1,697,588 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 210,773 | $1,694,615 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 626,246 | $1,690,864 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 38,635 | $1,689,123 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 140,482 | $1,688,594 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 115,063 | $1,683,371 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 100,342 | $1,674,708 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 162,631 | $1,670,220 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 37,785 | $1,669,341 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 39,336 | $1,666,663 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 143,658 | $1,666,433 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 55,713 | $1,662,476 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 63,680 | $1,651,859 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 120,957 | $1,648,645 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 83,849 | $1,646,794 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 19,812 | $1,643,207 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 101,398 | $1,642,647 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 219,244 | $1,642,138 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,400 | $1,641,464 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 796,678 | $1,641,157 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 49,140 | $1,638,819 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 235,714 | $1,633,498 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 30,892 | $1,632,951 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 74,495 | $1,631,441 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 71,773 | $1,630,683 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 96,031 | $1,627,726 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 89,842 | $1,622,546 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 343,719 | $1,622,354 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 50,481 | $1,621,955 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 233,978 | $1,619,128 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 1,825,000 | $1,616,038 | dollars as filed | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 224,164 | $1,611,739 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 313,543 | $1,611,612 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 1,750,000 | $1,608,513 | dollars as filed | principal |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 115,937 | $1,608,046 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 973,609 | $1,606,455 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 241,134 | $1,605,953 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 65,961 | $1,604,171 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 191,415 | $1,594,487 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 25,816 | $1,594,169 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 311,852 | $1,593,564 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 63,864 | $1,582,550 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 57,282 | $1,579,839 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 127,637 | $1,576,317 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 400,812 | $1,575,191 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 135,029 | $1,574,438 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 31,689 | $1,573,675 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 73,745 | $1,570,768 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 140,435 | $1,570,063 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 120,889 | $1,569,139 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 273,263 | $1,568,530 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 180,620 | $1,565,975 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 60,400 | $1,560,434 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 63,564 | $1,557,319 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 68,804 | $1,554,971 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 1,500,000 | $1,553,250 | dollars as filed | principal |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 47,728 | $1,544,955 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 222,307 | $1,542,811 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 47,231 | $1,541,148 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 259,890 | $1,541,148 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 408,479 | $1,539,966 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 114,885 | $1,537,161 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 23,986 | $1,534,145 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 29,105 | $1,534,125 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 97,230 | $1,532,345 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 42,422 | $1,523,799 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 39,288 | $1,508,502 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 333,585 | $1,501,134 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 217,854 | $1,496,657 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 153,246 | $1,495,682 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 31,780 | $1,493,025 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 139,097 | $1,489,730 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 115,665 | $1,487,453 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 90,472 | $1,477,408 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 600,436 | $1,471,068 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 127,660 | $1,465,537 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 95,062 | $1,462,053 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 143,744 | $1,461,876 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 35,141 | $1,459,055 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 111,864 | $1,448,640 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 2,731,256 | $1,447,566 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 50,630 | $1,444,474 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 165,673 | $1,439,698 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 133,848 | $1,437,528 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 52,242 | $1,435,088 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 29,980 | $1,433,944 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 110,721 | $1,429,409 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 39,986 | $1,428,700 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 136,164 | $1,428,360 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 210,794 | $1,427,075 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 35,260 | $1,426,620 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 827,193 | $1,422,772 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 118,658 | $1,419,150 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 30,045 | $1,416,021 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 56,146 | $1,414,879 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 18,993 | $1,410,040 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 26,716 | $1,404,728 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 59,332 | $1,404,388 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 39,041 | $1,403,914 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 88,402 | $1,402,940 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,416 | $1,402,760 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 41,230 | $1,401,408 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,443,718 | $1,400,551 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,669,520 | $1,394,417 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 107,278 | $1,392,469 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 158,932 | $1,389,065 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 55,488 | $1,386,646 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,707 | $1,383,148 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 34,627 | $1,381,272 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 647,600 | $1,379,388 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 52,742 | $1,379,204 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 31,804 | $1,372,343 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 46,844 | $1,372,061 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 67,354 | $1,365,266 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 76,971 | $1,362,388 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 49,147 | $1,360,880 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 32,887 | $1,358,891 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 43,496 | $1,358,379 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 121,537 | $1,357,568 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 98,375 | $1,347,738 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 282,420 | $1,344,319 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 54,946 | $1,343,429 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 112,618 | $1,342,407 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 84,733 | $1,339,628 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 50,012 | $1,338,822 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 213,962 | $1,335,122 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 88,333 | $1,333,828 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8,241 | $1,331,827 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 185,054 | $1,328,688 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 336,247 | $1,324,813 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 98,796 | $1,322,878 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 137,255 | $1,314,902 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 140,995 | $1,311,254 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,427 | $1,308,081 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 66,439 | $1,298,218 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 69,847 | $1,292,868 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 792,942 | $1,292,495 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 1,000,000 | $1,292,000 | dollars as filed | principal |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 351,922 | $1,291,554 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 199,257 | $1,291,185 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 189,389 | $1,287,845 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 124,144 | $1,287,373 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 245,334 | $1,285,550 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 53,524 | $1,284,576 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 247,986 | $1,284,568 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 157,229 | $1,282,988 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 29,106 | $1,276,299 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 234,118 | $1,275,943 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 129,299 | $1,274,888 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 50,074 | $1,273,884 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 155,269 | $1,266,994 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 197,390 | $1,259,348 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 95,995 | $1,258,494 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 312,931 | $1,251,724 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 99,695 | $1,251,172 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 164,694 | $1,246,733 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 47,371 | $1,244,436 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 28,795 | $1,242,505 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 176,819 | $1,241,270 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 75,466 | $1,236,888 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 74,816 | $1,235,212 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 91,050 | $1,232,817 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 98,977 | $1,232,265 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 44,673 | $1,230,294 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 107,567 | $1,229,491 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 400,227 | $1,228,697 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 95,765 | $1,227,706 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 24,398 | $1,223,316 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 149,859 | $1,215,356 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 43,313 | $1,214,496 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 76,030 | $1,212,678 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 47,863 | $1,212,370 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 86,865 | $1,210,029 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 48,000 | $1,208,429 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 122,828 | $1,200,030 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 645,644 | $1,194,442 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 76,549 | $1,193,399 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 140,063 | $1,193,337 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 110,206 | $1,192,429 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 383,939 | $1,186,372 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 24,006 | $1,183,256 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 60,891 | $1,174,587 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 200,615 | $1,171,592 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 63,321 | $1,170,806 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 1,000,000 | $1,169,950 | dollars as filed | principal |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 67,067 | $1,163,612 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 54,264 | $1,159,621 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 579,629 | $1,159,258 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 74,210 | $1,159,160 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 42,214 | $1,157,086 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 100,207 | $1,155,386 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 151,566 | $1,151,902 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 59,924 | $1,139,754 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 41,232 | $1,130,582 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 398,491 | $1,123,744 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,652 | $1,122,935 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 243,957 | $1,122,203 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 32,829 | $1,115,202 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 67,299 | $1,109,760 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 46,488 | $1,105,020 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 63,647 | $1,104,276 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 59,468 | $1,103,132 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 42,783 | $1,098,240 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 177,351 | $1,096,029 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 38,070 | $1,091,087 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 39,252 | $1,084,140 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 15,949 | $1,081,661 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 27,721 | $1,081,119 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 345,542 | $1,074,636 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 16,329 | $1,066,284 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 82,695 | $1,064,285 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 83,380 | $1,063,929 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 226,743 | $1,063,425 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 93,270 | $1,062,345 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 25,879 | $1,057,933 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 579,923 | $1,049,660 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 142,691 | $1,045,925 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 46,610 | $1,043,132 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A754 | SHOR DU HIGH ETF | 40,000 | $1,039,736 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 99,312 | $1,037,811 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 19,581 | $1,034,661 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 57,599 | $1,033,326 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 52,749 | $1,032,299 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 27,033 | $1,031,849 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 98,554 | $1,029,889 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 70,610 | $1,029,495 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 86,138 | $1,029,349 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 42,550 | $1,027,157 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 105,228 | $1,020,712 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 62,561 | $1,020,370 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 122,387 | $1,017,036 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 175,128 | $1,006,986 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 17,557 | $1,006,192 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 154,052 | $1,005,960 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 60,351 | $1,001,827 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 291,578 | $1,000,111 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 11,021 | $999,605 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 89,947 | $999,311 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 30,370 | $997,046 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 283,250 | $991,375 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 90,018 | $990,198 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,616,922 | $986,484 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 44,785 | $985,718 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 37,116 | $985,059 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 158,514 | $979,617 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 50,640 | $974,820 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 58,158 | $973,566 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 50,853 | $973,326 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 102,305 | $971,898 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 141,855 | $970,288 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 40,419 | $966,418 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 74,995 | $965,936 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 63,937 | $963,530 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 303,797 | $963,036 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 90,710 | $957,898 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 29,349 | $949,147 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 155,031 | $948,790 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 54,065 | $946,678 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 119,205 | $946,488 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23,066 | $942,932 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 76,035 | $942,835 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 202,798 | $940,983 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 118,602 | $940,513 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 86,951 | $935,593 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 103,906 | $934,115 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 19,394 | $932,463 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,136 | $932,287 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 605,348 | $932,236 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 57,914 | $930,678 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 500,000 | $925,000 | dollars as filed | principal |
| IJH | 464287507 | COM | 14,818 | $923,457 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 36,233 | $922,854 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 116,998 | $920,774 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 117,798 | $916,469 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 64,870 | $912,072 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 102,875 | $909,415 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 39,892 | $909,138 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 20,510 | $906,542 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 54,294 | $905,081 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 36,673 | $903,257 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 133,748 | $902,800 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 248,598 | $902,411 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 268,347 | $901,645 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 39,160 | $901,463 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 662,351 | $900,798 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 37,391 | $899,628 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 26,145 | $898,604 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 29,587 | $896,782 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 176,285 | $895,528 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 255,781 | $895,234 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 79,361 | $895,192 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 95,015 | $892,191 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 190,402 | $889,177 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 26,262 | $888,706 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,952,651 | $886,895 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 70,862 | $882,232 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 98,587 | $880,382 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 547,245 | $875,592 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 406,885 | $874,802 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 24,788 | $874,768 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 124,428 | $870,996 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 58,878 | $868,451 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 100,654 | $867,637 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 53,686 | $867,029 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 61,696 | $864,978 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 168,606 | $863,263 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 84,355 | $861,265 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 51,499 | $861,064 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 56,754 | $858,120 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 25,067 | $854,283 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 131,929 | $850,943 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 29,686 | $850,504 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,850 | $850,315 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 62,262 | $849,876 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 22,786 | $849,234 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 78,215 | $847,851 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 20,418 | $846,939 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 20,131 | $843,891 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 646,808 | $840,850 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,956 | $840,431 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 30,933 | $838,594 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 14,728 | $831,984 | dollars as filed | |
| VWO | 922042858 | SHS | 17,342 | $829,815 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 47,954 | $828,165 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 45,319 | $825,259 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 45,290 | $822,013 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 319,448 | $820,981 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 21,933 | $820,514 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 155,952 | $818,749 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 58,772 | $816,932 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 291,458 | $813,167 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-24-000547 | this filing | 2024-11-12 | acceptance time not in the bulk data set |