13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-17, with 3,956 holding rows worth $406,582,151,000.
- Accession
- 0000914208-21-000482
- Filer
- CIK 914208
- Filed
- 2021-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 19,532 entries on the cover page, a total value of $406,582,151,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,582,193,000 with VALUE read as thousands by filing date, 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. 028-12270
- included managerInvesco Hong Kong Limited 028-20392
- included managerInvesco Asset Management Deutschland GmbH 028-20393
- included managerInvesco Asset Management Ltd 028-05683
- included managerInvesco Management S.A. 028-20391
- 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
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 |
|---|---|---|---|---|---|---|
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,130,000 | $4,215,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 21,123 | $4,212,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 79,000 | $4,210,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 23,891 | $4,207,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 202,681 | $4,207,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 28,840 | $4,204,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 42,205 | $4,196,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 137,317 | $4,188,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 213,634 | $4,172,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 119,658 | $4,163,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 43,835 | $4,160,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28,253 | $4,156,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 338,575 | $4,154,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 247,221 | $4,148,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 100,978 | $4,145,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 179,782 | $4,144,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 114,250 | $4,138,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 42,325 | $4,138,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 95,464 | $4,133,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 98,486 | $4,130,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 281,900 | $4,119,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 116,130 | $4,085,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 290,255 | $4,078,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 539,309 | $4,077,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 129,386 | $4,072,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 53,826 | $4,062,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 87,230 | $4,056,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 132,951 | $4,046,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 44,782 | $4,038,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 78,952 | $4,037,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 32,909 | $4,032,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 593,225 | $4,015,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 55,684 | $4,010,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 190,931 | $4,010,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 185,130 | $4,003,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 3,333,085 | $4,000,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 522,864 | $3,989,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 36,739 | $3,983,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 266,082 | $3,978,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 181,119 | $3,976,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 46,983 | $3,945,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 181,232 | $3,945,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 933,577 | $3,938,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 115,178 | $3,934,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 400,577 | $3,930,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 2,000,000 | $3,927,000 | thousands by filing date | principal |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,487,146 | $3,926,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 167,459 | $3,921,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 365,320 | $3,909,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 625,112 | $3,907,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 85,065 | $3,870,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 116,134 | $3,845,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 297,443 | $3,834,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 177,267 | $3,829,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 181,245 | $3,827,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 143,626 | $3,823,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 134,954 | $3,818,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 35,836 | $3,809,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 73,488 | $3,809,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 93,054 | $3,807,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 630,583 | $3,803,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,511,982 | $3,795,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 35,048 | $3,793,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 377,493 | $3,790,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 3,625,000 | $3,786,000 | thousands by filing date | principal |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 162,700 | $3,785,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 1,216,450 | $3,783,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 203,338 | $3,782,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 203,216 | $3,775,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 141,092 | $3,760,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 51,838 | $3,757,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 176,728 | $3,748,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 268,036 | $3,743,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 55,193 | $3,734,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 155,840 | $3,734,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 706,488 | $3,717,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 38,104 | $3,713,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 123,021 | $3,708,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 183,787 | $3,696,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 230,383 | $3,691,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 201,462 | $3,691,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 906,069 | $3,688,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 180,930 | $3,683,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 53,944 | $3,680,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 219,662 | $3,679,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 54,916 | $3,678,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 42,239 | $3,676,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 148,790 | $3,672,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 256,523 | $3,661,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 222,440 | $3,649,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 67,971 | $3,635,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 11,500 | $3,631,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 113,897 | $3,627,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 137,404 | $3,600,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 986,381 | $3,600,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 115,000 | $3,596,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 308,364 | $3,593,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 87,305 | $3,579,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 178,130 | $3,574,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 61,051 | $3,558,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 85,269 | $3,557,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 385,208 | $3,556,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 125,812 | $3,554,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 65,898 | $3,536,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20,394 | $3,519,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 115,655 | $3,518,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 84,031 | $3,516,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 195,306 | $3,488,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 197,837 | $3,484,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 179,708 | $3,461,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 34,390 | $3,459,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 91,381 | $3,418,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 310,484 | $3,415,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 116,614 | $3,410,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 94,043 | $3,386,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 533,395 | $3,382,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 57,566 | $3,362,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 91,051 | $3,355,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 81,576 | $3,352,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 965,516 | $3,341,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 890,342 | $3,339,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 55,155 | $3,325,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 231,769 | $3,307,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 52,954 | $3,306,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 48,500 | $3,305,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 103,464 | $3,302,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 709,635 | $3,285,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 98,700 | $3,284,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 147,351 | $3,270,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 127,930 | $3,268,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 332,727 | $3,264,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 188,670 | $3,245,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 229,364 | $3,243,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 61,262 | $3,243,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 404,290 | $3,238,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 80,146 | $3,237,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 72,930 | $3,218,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 388,140 | $3,214,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 68,972 | $3,213,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 149,036 | $3,207,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 75,504 | $3,206,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 104,436 | $3,205,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16,559 | $3,202,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 138,757 | $3,196,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 204,333 | $3,190,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 87,735 | $3,186,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 204,472 | $3,175,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 46,998 | $3,173,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 95,022 | $3,157,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 149,527 | $3,156,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 64,618 | $3,153,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 81,998 | $3,139,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 64,575 | $3,132,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 161,902 | $3,128,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 294,250 | $3,128,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 96,249 | $3,095,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 402,936 | $3,083,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 71,396 | $3,082,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 334,025 | $3,076,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 126,086 | $3,073,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 459,147 | $3,068,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 537,185 | $3,062,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 493,537 | $3,060,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,500 | $3,059,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 159,382 | $3,057,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 254,481 | $3,056,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 113,976 | $3,018,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 86,119 | $2,988,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 659,528 | $2,988,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 47,353 | $2,982,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,000 | $2,980,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 100,880 | $2,971,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 113,469 | $2,970,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 440,341 | $2,937,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 95,791 | $2,936,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 220,911 | $2,931,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 33,765 | $2,925,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 177,779 | $2,923,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 2,666,000 | $2,911,000 | thousands by filing date | principal |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 134,357 | $2,910,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 58,744 | $2,908,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 225,083 | $2,883,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 87,702 | $2,874,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 164,232 | $2,872,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 43,337 | $2,869,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 208,306 | $2,868,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 35,118 | $2,865,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 109,751 | $2,852,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 46,659 | $2,845,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 81,295 | $2,843,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 51,684 | $2,838,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 221,548 | $2,825,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 104,791 | $2,824,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 163,727 | $2,818,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 179,964 | $2,818,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 77,128 | $2,808,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 211,419 | $2,806,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 49,231 | $2,805,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 76,299 | $2,805,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 89,101 | $2,804,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 135,681 | $2,801,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 311,255 | $2,801,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 70,000 | $2,800,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 386,938 | $2,790,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 562,946 | $2,786,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 70,320 | $2,780,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 209,304 | $2,774,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 134,486 | $2,766,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 284,835 | $2,766,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 305,492 | $2,762,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 175,670 | $2,758,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 52,828 | $2,757,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 800 | $2,752,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,500 | $2,750,000 | thousands by filing date | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 59,075 | $2,749,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 58,478 | $2,748,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 70,581 | $2,746,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 65,611 | $2,745,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 107,783 | $2,743,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 53,071 | $2,737,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 205,525 | $2,733,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 57,397 | $2,731,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 94,393 | $2,730,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 222,826 | $2,722,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 52,222 | $2,717,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 123,153 | $2,711,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 47,909 | $2,707,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 120,648 | $2,707,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 210,859 | $2,683,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 182,458 | $2,660,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 165,735 | $2,653,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 58,332 | $2,650,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 630,925 | $2,644,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 335,025 | $2,640,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 961,416 | $2,635,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 224,151 | $2,629,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 33,824 | $2,623,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 416,846 | $2,618,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 46,535 | $2,606,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 100,732 | $2,588,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,500 | $2,584,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 86,374 | $2,584,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 29,965 | $2,577,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 80,589 | $2,577,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 47,219 | $2,576,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 78,504 | $2,572,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 97,500 | $2,571,000 | thousands by filing date | call |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 193,576 | $2,568,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 99,729 | $2,561,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 72,937 | $2,556,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 137,092 | $2,556,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 190,027 | $2,552,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 59,269 | $2,529,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 31,661 | $2,527,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 254,756 | $2,522,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 49,075 | $2,521,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 77,314 | $2,521,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 49,397 | $2,520,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 74,437 | $2,511,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 14,945 | $2,501,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 382,976 | $2,494,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 62,503 | $2,481,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 148,004 | $2,477,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 70,092 | $2,469,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 28,093 | $2,469,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 32,118 | $2,466,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 85,140 | $2,459,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 378,750 | $2,458,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 93,554 | $2,458,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 19,082 | $2,456,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 32,512 | $2,452,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 221,744 | $2,448,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 22,337 | $2,443,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 363,493 | $2,439,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 152,986 | $2,426,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 180,026 | $2,417,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 526,304 | $2,415,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 398,365 | $2,406,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 113,730 | $2,396,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 37,547 | $2,375,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 112,477 | $2,364,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 88,185 | $2,355,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 231,322 | $2,353,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 33,431 | $2,334,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 45,915 | $2,309,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 149,413 | $2,304,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 315,530 | $2,303,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 34,718 | $2,298,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 58,318 | $2,298,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 75,687 | $2,295,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 61,549 | $2,293,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 160,528 | $2,288,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 86,184 | $2,284,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 115,956 | $2,280,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 207,296 | $2,276,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 104,556 | $2,271,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 102,322 | $2,259,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 262,268 | $2,250,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 88,269 | $2,248,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 294,210 | $2,239,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 37,778 | $2,229,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 103,585 | $2,221,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 58,881 | $2,205,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 141,436 | $2,204,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 14,828 | $2,203,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 61,322 | $2,194,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 132,357 | $2,183,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 228,134 | $2,172,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 98,711 | $2,159,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 71,896 | $2,157,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 142,703 | $2,155,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 174,426 | $2,152,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 655,855 | $2,151,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 43,441 | $2,146,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 42,500 | $2,131,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 165,524 | $2,129,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 22,474 | $2,127,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 152,428 | $2,126,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 44,357 | $2,120,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 133,481 | $2,106,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 45,755 | $2,095,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 175,456 | $2,095,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 215,149 | $2,084,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 220,360 | $2,082,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 117,551 | $2,080,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 26,707 | $2,077,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 60,700 | $2,072,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 72,613 | $2,057,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 106,585 | $2,053,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 59,709 | $2,053,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 118,215 | $2,051,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 184,389 | $2,042,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 55,067 | $2,036,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 41,498 | $2,035,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 58,402 | $2,027,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 575,212 | $2,025,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 41,763 | $2,020,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 36,542 | $2,014,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 26,737 | $2,011,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 23,954 | $2,011,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 515,359 | $2,010,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 189,912 | $2,005,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 122,794 | $2,004,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 228,910 | $2,003,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 64,615 | $1,999,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 32,295 | $1,987,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 46,734 | $1,984,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 54,000 | $1,981,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 58,657 | $1,980,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 92,838 | $1,976,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 61,190 | $1,975,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 112,999 | $1,975,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 237,648 | $1,961,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 143,970 | $1,959,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 271,842 | $1,955,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 100,821 | $1,954,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 94,172 | $1,954,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 81,505 | $1,953,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 449,049 | $1,949,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 782,426 | $1,948,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 67,126 | $1,946,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 183,761 | $1,946,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 143,736 | $1,940,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 14,081 | $1,939,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 153,070 | $1,936,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 78,875 | $1,925,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,870 | $1,921,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 61,527 | $1,918,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 77,733 | $1,917,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 349,366 | $1,911,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 177,641 | $1,910,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 82,820 | $1,901,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 33,518 | $1,899,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 49,818 | $1,898,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,800 | $1,890,000 | thousands by filing date | call |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 53,980 | $1,889,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 195,463 | $1,884,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 95,060 | $1,881,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 61,080 | $1,880,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 198,863 | $1,870,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 274,885 | $1,869,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 25,415 | $1,867,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 419,332 | $1,866,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 204,422 | $1,866,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 101,061 | $1,865,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 98,198 | $1,861,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 233,341 | $1,850,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,289 | $1,844,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 60,129 | $1,840,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 194,739 | $1,831,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 87,151 | $1,830,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 57,554 | $1,807,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 116,800 | $1,795,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 61,290 | $1,795,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 46,693 | $1,795,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19,078 | $1,778,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 77,784 | $1,772,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 127,783 | $1,770,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 164,380 | $1,768,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 48,626 | $1,764,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 371,975 | $1,752,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 46,198 | $1,750,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 32,929 | $1,747,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 156,963 | $1,745,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 41,178 | $1,728,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 28,010 | $1,726,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 105,487 | $1,725,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 118,657 | $1,711,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 35,448 | $1,710,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 32,855 | $1,705,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 61,467 | $1,704,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,329 | $1,701,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 181,149 | $1,695,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 143,035 | $1,690,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 31,219 | $1,683,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 104,158 | $1,679,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 115,853 | $1,679,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 136,997 | $1,675,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 39,623 | $1,675,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 13,199 | $1,675,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 139,536 | $1,667,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 119,660 | $1,667,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 22,839 | $1,666,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 98,631 | $1,666,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 32,199 | $1,663,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 35,851 | $1,663,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 189,056 | $1,660,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 89,485 | $1,646,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 21,062 | $1,643,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 67,832 | $1,637,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 45,670 | $1,637,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 38,373 | $1,634,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 80,404 | $1,631,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 158,283 | $1,614,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 78,822 | $1,608,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 49,090 | $1,603,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 87,160 | $1,595,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 25,631 | $1,591,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 61,947 | $1,590,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 104,617 | $1,589,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 34,739 | $1,583,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 325,219 | $1,578,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 52,123 | $1,563,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 69,581 | $1,559,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 30,011 | $1,541,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 136,410 | $1,541,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 62,916 | $1,535,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 45,207 | $1,533,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 111,429 | $1,524,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 107,966 | $1,523,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 20,677 | $1,520,000 | thousands by filing date | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 1,747,546 | $1,520,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 38,565 | $1,514,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 51,289 | $1,513,000 | thousands by filing date | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 517,055 | $1,513,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 72,977 | $1,509,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,329 | $1,506,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 36,509 | $1,506,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 56,733 | $1,498,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 176,747 | $1,497,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 35,124 | $1,496,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 166,661 | $1,495,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,594 | $1,493,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 94,883 | $1,491,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 36,004 | $1,489,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 80,983 | $1,481,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 64,636 | $1,480,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 31,290 | $1,479,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 174,503 | $1,466,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 64,991 | $1,463,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 178,093 | $1,460,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 43,688 | $1,456,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 179,934 | $1,456,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,780 | $1,454,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,516 | $1,454,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 38,985 | $1,453,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 60,007 | $1,452,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 165,128 | $1,450,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 149,094 | $1,437,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 117,612 | $1,433,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,000 | $1,430,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 10,000 | $1,429,000 | thousands by filing date | call |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 118,007 | $1,428,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 55,444 | $1,428,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,000 | $1,424,000 | thousands by filing date | call |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 27,900 | $1,423,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 51,742 | $1,422,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,225,000 | $1,417,000 | thousands by filing date | principal |
| MACROGENICS INC | 556099109 | COM | 52,377 | $1,407,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 273,190 | $1,400,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 102,102 | $1,393,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,500 | $1,392,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 18,751 | $1,391,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 43,602 | $1,390,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 37,000 | $1,389,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,643 | $1,388,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,195 | $1,387,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 74,285 | $1,386,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 34,024 | $1,385,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 32,818 | $1,385,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-21-000482 | this filing | 2021-08-17 | acceptance time not in the bulk data set |