13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 3,756 holding rows worth $540,896,546,112.
- Accession
- 0000914208-25-000103
- Filer
- CIK 914208
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 24,226 entries on the cover page, a total value of $540,896,546,112 stated on the cover page (in dollars after the unit check, H1), rows summing to $540,896,546,112 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 |
|---|---|---|---|---|---|---|
| TILRAY INC | 88688T100 | COM CL 2 | 2,039,543 | $2,712,592 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 146,388 | $2,709,641 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 151,769 | $2,701,488 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 98,347 | $2,699,626 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 476,508 | $2,687,506 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 115,341 | $2,684,561 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 84,632 | $2,681,988 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 3,000,000 | $2,677,500 | dollars as filed | principal |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 84,633 | $2,666,787 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 346,135 | $2,665,239 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 84,426 | $2,663,640 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 146,363 | $2,657,952 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 291,923 | $2,653,580 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 56,852 | $2,645,892 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 416,548 | $2,607,591 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 2,500,000 | $2,588,750 | dollars as filed | principal |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 92,784 | $2,581,715 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 138,797 | $2,574,684 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 155,210 | $2,568,726 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,349 | $2,548,862 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 304,143 | $2,548,718 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 85,901 | $2,534,938 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 141,584 | $2,532,937 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 56,699 | $2,531,044 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 136,779 | $2,530,413 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,846,488 | $2,529,688 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 131,122 | $2,529,343 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 111,612 | $2,519,083 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 376,542 | $2,515,300 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 276,385 | $2,512,340 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 92,811 | $2,506,825 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 44,045 | $2,497,331 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 618,024 | $2,496,817 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 121,478 | $2,475,722 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 212,649 | $2,449,717 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 320,552 | $2,449,018 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 18,507 | $2,440,518 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 351,375 | $2,431,515 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 285,833 | $2,429,582 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 150,183 | $2,428,458 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 371,539 | $2,426,150 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 1,750,000 | $2,415,000 | dollars as filed | principal |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 62,267 | $2,413,470 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 187,810 | $2,413,359 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 107,369 | $2,405,066 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 143,839 | $2,402,111 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 88,246 | $2,389,702 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 98,209 | $2,388,443 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 17,844 | $2,387,884 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 38,188 | $2,379,876 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 2,300,000 | $2,359,800 | dollars as filed | principal |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 58,256 | $2,343,057 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 2,500,000 | $2,326,500 | dollars as filed | principal |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 101,485 | $2,325,022 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 90,662 | $2,318,227 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 278,124 | $2,316,772 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 521,988 | $2,312,407 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 29,163 | $2,311,460 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 93,982 | $2,311,018 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 951 | $2,310,606 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 143,117 | $2,309,909 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 364,130 | $2,304,943 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 350,171 | $2,300,623 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 266,360 | $2,298,687 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 24,936 | $2,286,132 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,554,489 | $2,285,099 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,204,586 | $2,276,667 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,281 | $2,271,689 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 311,593 | $2,271,513 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 147,188 | $2,271,110 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 95,830 | $2,270,213 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 146,240 | $2,266,720 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 41,287 | $2,261,290 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 629,273 | $2,252,797 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 882,199 | $2,249,607 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 199,794 | $2,247,684 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 286,676 | $2,238,939 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 2,000,000 | $2,233,780 | dollars as filed | principal |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 63,681 | $2,228,835 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 19,756 | $2,221,365 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 1,000,000 | $2,211,000 | dollars as filed | principal |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 214,544 | $2,199,076 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 1,000,000 | $2,194,000 | dollars as filed | principal |
| 1ST SOURCE CORP COM | 336901103 | Stock | 37,537 | $2,191,410 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 26,058 | $2,189,915 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 224,839 | $2,187,683 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 332,040 | $2,181,502 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 2,000,000 | $2,178,000 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,250,000 | $2,173,253 | dollars as filed | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 1,000,000 | $2,170,500 | dollars as filed | principal |
| ROCKET COS INC | 77311W101 | COM CL A | 192,252 | $2,164,757 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 98,953 | $2,145,301 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 2,517,000 | $2,141,967 | dollars as filed | principal |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 89,195 | $2,128,193 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 327,060 | $2,122,620 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 2,000,000 | $2,117,000 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 2,000,000 | $2,112,000 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 91,498 | $2,110,858 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 88,423 | $2,100,930 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 53,847 | $2,096,264 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 185,275 | $2,089,902 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 178,663 | $2,083,211 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 2,000,000 | $2,077,460 | dollars as filed | principal |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 169,267 | $2,075,213 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 286,960 | $2,074,721 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 170,357 | $2,073,245 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 36,386 | $2,063,088 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 2,000,000 | $2,062,740 | dollars as filed | principal |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 154,086 | $2,061,671 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 182,591 | $2,061,453 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 201,680 | $2,057,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 44,420 | $2,038,767 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 193,965 | $2,038,572 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 26,550 | $2,036,119 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 62,220 | $2,035,838 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 184,050 | $2,031,912 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 410,747 | $2,029,090 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 192,106 | $2,026,718 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 150,771 | $2,018,824 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 50,480 | $2,016,171 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 67,690 | $2,015,131 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 50,720 | $2,005,975 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,131,957 | $2,003,564 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 390,186 | $1,982,144 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 254,431 | $1,979,473 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 127,705 | $1,960,272 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 51,814 | $1,935,254 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 107,020 | $1,925,290 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 39,890 | $1,921,103 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 76,837 | $1,920,925 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 65,308 | $1,920,708 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 398,434 | $1,916,468 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 207,158 | $1,905,854 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 83,494 | $1,893,644 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 56,748 | $1,889,140 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 100,800 | $1,887,984 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 93,680 | $1,882,032 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 875,369 | $1,873,290 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 115,222 | $1,856,228 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 373,597 | $1,853,041 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 159,417 | $1,852,426 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 89,451 | $1,844,480 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 427,677 | $1,843,289 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 388,715 | $1,842,509 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 49,005 | $1,842,098 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 239,751 | $1,838,890 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 244,739 | $1,833,095 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 34,494 | $1,829,218 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 368,494 | $1,827,730 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,000,000 | $1,822,000 | dollars as filed | principal |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 58,664 | $1,815,651 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 13,683 | $1,808,210 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 67,117 | $1,804,776 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 51,814 | $1,804,682 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 40,289 | $1,792,458 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 122,704 | $1,790,251 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 84,944 | $1,787,222 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 247,086 | $1,781,491 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 772,528 | $1,776,814 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 127,326 | $1,774,924 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 224,715 | $1,768,508 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 188,126 | $1,764,623 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 96,239 | $1,754,437 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 47,514 | $1,749,466 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 332,881 | $1,747,626 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 79,642 | $1,738,585 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 229,606 | $1,733,525 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 19,200 | $1,731,264 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 67,072 | $1,727,446 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 266,063 | $1,726,749 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 68,000 | $1,717,000 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 89,286 | $1,711,612 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 225,438 | $1,711,074 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 89,205 | $1,710,952 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 68,057 | $1,707,550 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 52,734 | $1,707,527 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 29,051 | $1,696,578 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 118,067 | $1,695,442 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 212,256 | $1,691,681 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 110,932 | $1,688,385 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 19,194 | $1,687,153 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 238,676 | $1,677,893 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 25,073 | $1,670,112 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 29,253 | $1,657,475 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 91,317 | $1,655,577 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 139,988 | $1,647,659 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 1,833,000 | $1,646,951 | dollars as filed | principal |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 66,265 | $1,643,373 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 221,928 | $1,642,267 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 336,615 | $1,639,315 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 108,153 | $1,638,517 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,194 | $1,632,915 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 231,763 | $1,631,612 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 95,381 | $1,631,016 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 97,475 | $1,627,833 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 1,750,000 | $1,624,000 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,674,000 | $1,623,780 | dollars as filed | principal |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 156,682 | $1,620,092 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 42,290 | $1,618,016 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 115,228 | $1,613,192 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 792,148 | $1,608,060 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 314,658 | $1,604,756 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 65,438 | $1,602,577 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 194,897 | $1,592,308 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 117,403 | $1,591,985 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 297,142 | $1,586,738 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 237,936 | $1,579,895 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 621,498 | $1,578,606 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 38,032 | $1,576,047 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 30,672 | $1,568,566 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 143,282 | $1,564,639 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 119,471 | $1,563,876 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 191,746 | $1,560,813 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 89,939 | $1,558,643 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 38,615 | $1,556,957 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 50,414 | $1,548,719 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 223,477 | $1,548,696 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 30,401 | $1,548,323 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 163,668 | $1,545,026 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 20,562 | $1,528,990 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 47,581 | $1,524,970 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 45,713 | $1,523,614 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 31,532 | $1,523,311 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 35,511 | $1,517,739 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 97,496 | $1,513,138 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 225,629 | $1,509,458 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 41,155 | $1,506,685 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 48,785 | $1,506,481 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 149,565 | $1,506,120 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 151,594 | $1,494,717 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 70,667 | $1,491,073 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 118,660 | $1,490,369 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 192,034 | $1,490,185 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 51,743 | $1,488,646 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 1,500,000 | $1,474,350 | dollars as filed | principal |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 90,480 | $1,473,014 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 151,366 | $1,471,278 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 36,487 | $1,467,872 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 50,451 | $1,463,079 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 56,691 | $1,456,960 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 45,991 | $1,454,235 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 153,755 | $1,445,297 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 806,812 | $1,444,193 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 603,079 | $1,441,359 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 21,575 | $1,436,032 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 226,683 | $1,434,903 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 176,722 | $1,429,680 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 140,922 | $1,423,312 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 196,041 | $1,423,258 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 1,000,000 | $1,417,250 | dollars as filed | principal |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 136,775 | $1,416,989 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 93,380 | $1,415,641 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 46,971 | $1,413,827 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 35,006 | $1,410,742 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,858 | $1,404,532 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 66,581 | $1,404,193 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 39,341 | $1,400,539 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 24,596 | $1,399,540 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 109,686 | $1,394,109 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 105,146 | $1,393,185 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 39,848 | $1,393,086 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,100 | $1,392,487 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 96,888 | $1,392,282 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 123,757 | $1,392,267 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 66,643 | $1,388,173 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 64,448 | $1,385,633 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 77,897 | $1,385,008 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 13,917 | $1,379,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 119,352 | $1,376,129 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 987,444 | $1,372,548 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 220,910 | $1,371,850 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 77,468 | $1,368,085 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 35,300 | $1,367,875 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 45,113 | $1,364,669 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 199,809 | $1,362,698 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 28,627 | $1,360,355 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 132,228 | $1,357,982 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 76,669 | $1,357,808 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 685,069 | $1,356,436 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 57,368 | $1,355,606 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 950,000 | $1,355,555 | dollars as filed | principal |
| MERCER INTL INC | 588056101 | COM | 208,420 | $1,354,731 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 114,706 | $1,352,384 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 508,268 | $1,351,993 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 467,185 | $1,350,165 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 610,261 | $1,348,677 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 76,837 | $1,346,953 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 29,064 | $1,342,466 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 43,647 | $1,333,852 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 131,776 | $1,331,596 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 134,062 | $1,331,236 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 53,748 | $1,330,800 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 33,790 | $1,329,975 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8,564 | $1,328,277 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 224,986 | $1,325,167 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 75,536 | $1,323,391 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 638,255 | $1,321,188 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 27,845 | $1,319,574 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 74,977 | $1,309,098 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 169,425 | $1,306,266 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 115,621 | $1,300,736 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 50,873 | $1,297,263 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 144,112 | $1,294,126 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 74,297 | $1,288,310 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 165,740 | $1,284,486 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 1,000,000 | $1,283,500 | dollars as filed | principal |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 29,090 | $1,280,832 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 239,267 | $1,280,078 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 40,936 | $1,279,250 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 38,843 | $1,277,155 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 34,585 | $1,274,803 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7,271 | $1,272,352 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 67,893 | $1,271,636 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 35,737 | $1,270,808 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 31,839 | $1,268,784 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 126,793 | $1,267,930 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 57,797 | $1,266,910 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 306,131 | $1,264,320 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 124,873 | $1,262,466 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 489,064 | $1,261,785 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 140,973 | $1,261,710 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 106,595 | $1,261,019 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,263,000 | $1,252,921 | dollars as filed | principal |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 577,409 | $1,247,204 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 45,645 | $1,243,370 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 154,425 | $1,241,577 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 88,882 | $1,239,903 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 244,777 | $1,238,572 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 30,732 | $1,236,348 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 225,946 | $1,231,407 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 142,367 | $1,228,627 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 86,412 | $1,221,001 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 159,371 | $1,216,000 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 147,960 | $1,214,752 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 43,196 | $1,207,760 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 178,619 | $1,207,464 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 56,406 | $1,204,832 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 76,651 | $1,200,355 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 28,739 | $1,196,693 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 162,146 | $1,195,016 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 48,000 | $1,194,720 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 665,454 | $1,191,163 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 81,554 | $1,190,688 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 1,000,000 | $1,188,100 | dollars as filed | principal |
| STAGWELL INC | 85256A109 | COM CL A | 180,472 | $1,187,506 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 335,023 | $1,185,981 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 42,426 | $1,185,806 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 146,837 | $1,183,507 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 17,206 | $1,181,020 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 44,520 | $1,180,670 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 16,889 | $1,180,034 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 100,291 | $1,177,416 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 99,575 | $1,171,002 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 126,197 | $1,169,846 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 115,988 | $1,167,999 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 52,438 | $1,167,269 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 387,785 | $1,167,233 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 51,907 | $1,163,236 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 287,843 | $1,162,885 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 44,340 | $1,161,265 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 43,435 | $1,159,714 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 401,508 | $1,156,343 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,937 | $1,152,448 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 61,492 | $1,140,062 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 98,729 | $1,139,332 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 260,518 | $1,138,465 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 94,849 | $1,135,343 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 304,902 | $1,131,187 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 18,000 | $1,126,800 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 96,434 | $1,124,420 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 58,913 | $1,122,882 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 18,735 | $1,118,479 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,947 | $1,118,346 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 63,100 | $1,114,346 | dollars as filed | call |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 26,266 | $1,114,204 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 43,328 | $1,113,530 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 97,318 | $1,111,371 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 200,836 | $1,108,614 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 91,730 | $1,096,174 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 228,348 | $1,093,786 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 101,174 | $1,093,691 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 59,848 | $1,092,825 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 119,249 | $1,092,321 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 103,742 | $1,090,328 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 37,950 | $1,089,544 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 176,829 | $1,085,730 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 24,944 | $1,084,827 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 42,802 | $1,081,179 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,276 | $1,078,815 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,328 | $1,078,400 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 25,621 | $1,076,082 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 54,558 | $1,075,884 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 19,716 | $1,074,720 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 93,124 | $1,073,719 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 43,962 | $1,072,673 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 157,568 | $1,069,887 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 155,052 | $1,066,758 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 119,937 | $1,066,240 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 88,006 | $1,065,752 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 63,429 | $1,064,338 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 42,101 | $1,063,891 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 38,839 | $1,059,916 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,276 | $1,055,516 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 173,591 | $1,040,678 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 283,230 | $1,033,789 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 20,078 | $1,028,998 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 88,087 | $1,027,975 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 72,342 | $1,023,639 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 119,951 | $1,019,584 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A754 | SHOR DU HIGH ETF | 40,000 | $1,016,000 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 69,382 | $1,015,753 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 40,249 | $1,012,665 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 40,672 | $1,011,105 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 102,992 | $1,010,352 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,374 | $1,010,137 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 101,720 | $1,009,063 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 88,223 | $1,004,860 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 221,502 | $1,001,189 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 111,717 | $1,000,984 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 27,249 | $998,676 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 20,213 | $998,522 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 166,963 | $996,769 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 38,134 | $988,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 37,351 | $988,166 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 51,980 | $979,302 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 46,835 | $978,852 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19,233 | $978,767 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 266,929 | $974,291 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 44,069 | $970,400 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 279,492 | $969,837 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 83,018 | $969,651 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 99,126 | $966,479 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 603,922 | $966,275 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 21,256 | $962,898 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 117,799 | $962,417 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 35,866 | $960,133 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 78,977 | $959,571 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 39,958 | $954,596 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 40,323 | $950,010 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 69,421 | $949,672 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 97,844 | $948,108 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 75,086 | $946,834 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 16,414 | $941,671 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,701 | $940,572 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 157,318 | $939,189 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 121,611 | $933,973 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 283,777 | $930,788 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 21,954 | $928,434 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 175,080 | $926,174 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 85,949 | $925,671 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 53,770 | $924,844 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 27,991 | $918,385 | dollars as filed | |
| IJH | 464287507 | COM | 14,728 | $917,701 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 33,464 | $915,575 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 38,506 | $915,288 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 365,782 | $914,456 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 120,568 | $905,466 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 106,021 | $904,360 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 449,655 | $903,807 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 145,734 | $902,093 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 87,467 | $898,286 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 35,307 | $895,385 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 49,514 | $894,223 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 95,822 | $889,228 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 111,145 | $889,160 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 248,763 | $888,084 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 33,582 | $881,527 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 330,388 | $878,832 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 62,530 | $878,546 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 349,650 | $877,622 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 51,534 | $877,108 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 61,649 | $876,649 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 137,583 | $875,027 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 209,813 | $872,822 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 45,361 | $865,035 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 22,641 | $862,396 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 48,926 | $862,076 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,000 | $861,600 | dollars as filed | call |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 27,796 | $861,120 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 77,206 | $852,354 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 43,004 | $852,340 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 60,588 | $848,232 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 303,903 | $847,889 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 25,119 | $846,008 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 1,000,000 | $845,600 | dollars as filed | principal |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 20,487 | $838,124 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 225,293 | $838,090 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,882 | $837,951 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 109,456 | $836,245 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 26,237 | $834,861 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,126 | $831,423 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 274,083 | $830,471 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 80,122 | $829,263 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 69,646 | $823,216 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 65,155 | $822,908 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 446,415 | $821,404 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 22,160 | $813,273 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 36,094 | $813,198 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 52,470 | $812,236 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 83,291 | $809,588 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-25-000103 | this filing | 2025-02-13 | acceptance time not in the bulk data set |