13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 4,014 holding rows worth $394,591,636,000.
- Accession
- 0000914208-21-000585
- Filer
- CIK 914208
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 20,343 entries on the cover page, a total value of $394,591,636,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $394,591,611,000 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 Ltd 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 Ltd 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 |
|---|---|---|---|---|---|---|
| HAYNES INTL INC | 420877201 | COM NEW | 109,007 | $4,060,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 775,680 | $4,042,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 187,546 | $4,028,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 45,744 | $4,016,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 127,024 | $4,012,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 190,040 | $4,011,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 292,876 | $4,003,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 215,860 | $4,002,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 76,157 | $4,000,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,500 | $3,999,000 | thousands by filing date | call |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 5,005,794 | $3,989,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 135,181 | $3,983,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 148,622 | $3,979,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 174,797 | $3,976,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 59,626 | $3,972,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 59,159 | $3,963,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 188,449 | $3,962,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 75,766 | $3,956,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 153,352 | $3,938,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 238,670 | $3,907,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 69,688 | $3,887,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 141,939 | $3,881,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 53,882 | $3,874,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,025 | $3,873,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 157,819 | $3,868,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 709,432 | $3,852,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 113,795 | $3,847,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 90,071 | $3,841,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 1,216,450 | $3,832,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 147,197 | $3,825,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 89,797 | $3,822,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 109,470 | $3,818,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 90,422 | $3,793,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 67,601 | $3,784,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 360,998 | $3,776,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 586,205 | $3,758,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 116,010 | $3,754,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 3,625,000 | $3,750,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 13,300 | $3,749,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 43,590 | $3,736,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 3,000,000 | $3,722,000 | thousands by filing date | principal |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 88,904 | $3,720,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 299,027 | $3,711,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 159,451 | $3,711,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 489,670 | $3,707,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 358,343 | $3,691,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 257,994 | $3,682,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,486,543 | $3,671,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 38,033 | $3,666,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 105,161 | $3,650,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 202,337 | $3,648,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 20,384 | $3,637,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 120,147 | $3,637,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 162,558 | $3,620,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 210,608 | $3,612,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 192,157 | $3,608,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 94,714 | $3,600,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 243,089 | $3,596,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 136,794 | $3,586,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 398,541 | $3,583,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 166,136 | $3,578,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 313,769 | $3,577,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 44,174 | $3,571,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 162,615 | $3,563,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 391,750 | $3,553,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 92,790 | $3,530,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 76,926 | $3,524,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 419,881 | $3,519,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 178,329 | $3,517,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 99,177 | $3,517,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 142,862 | $3,515,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 272,647 | $3,504,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 49,161 | $3,502,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 159,257 | $3,492,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 358,525 | $3,488,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 356,365 | $3,478,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 329,304 | $3,477,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 244,313 | $3,445,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 249,811 | $3,422,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 115,000 | $3,402,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 486,210 | $3,394,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 163,676 | $3,389,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 55,736 | $3,351,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 154,109 | $3,344,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 730,336 | $3,337,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 81,147 | $3,335,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 1,950,000 | $3,328,000 | thousands by filing date | principal |
| WW INTL INC | 98262P101 | COM | 182,110 | $3,324,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 38,103 | $3,308,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 213,994 | $3,307,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 143,069 | $3,304,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 138,395 | $3,276,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 47,436 | $3,275,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 525,143 | $3,272,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 69,153 | $3,262,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 85,951 | $3,240,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 342,328 | $3,221,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 265,511 | $3,220,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 49,685 | $3,204,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 18,974 | $3,195,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 146,765 | $3,180,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 168,316 | $3,140,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 84,959 | $3,135,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 53,850 | $3,133,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 181,641 | $3,106,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 149,544 | $3,100,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 36,774 | $3,100,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 108,159 | $3,100,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 340,602 | $3,096,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 37,733 | $3,090,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 258,430 | $3,075,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 675,872 | $3,068,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 79,391 | $3,063,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 195,979 | $3,061,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 431,030 | $3,060,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 173,596 | $3,048,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 428,742 | $3,044,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 131,234 | $3,026,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 50,394 | $3,018,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 304,478 | $3,017,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,017,204 | $3,010,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 64,003 | $2,999,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 179,190 | $2,996,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 208,364 | $2,995,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 33,741 | $2,988,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 192,761 | $2,987,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 121,098 | $2,975,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 33,177 | $2,972,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 434,595 | $2,960,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 900 | $2,957,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 61,507 | $2,957,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 639,294 | $2,948,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 91,976 | $2,934,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 1,160,000 | $2,934,000 | thousands by filing date | principal |
| WISDOMTREE INC | 97717P104 | COM | 515,268 | $2,921,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 424,471 | $2,920,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 15,339 | $2,900,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 39,602 | $2,896,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 109,121 | $2,893,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 60,008 | $2,890,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 142,064 | $2,884,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 74,127 | $2,882,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 164,938 | $2,879,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 193,511 | $2,874,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 228,396 | $2,869,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 51,280 | $2,866,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 43,319 | $2,860,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 56,882 | $2,860,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 225,476 | $2,853,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 8,449 | $2,845,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 100,376 | $2,833,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 290,357 | $2,828,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 217,230 | $2,818,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 34,773 | $2,813,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 241,701 | $2,809,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 345,174 | $2,799,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 58,210 | $2,794,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 227,908 | $2,792,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 457,533 | $2,791,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 125,604 | $2,790,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 132,981 | $2,790,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 34,903 | $2,788,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 64,962 | $2,782,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 68,978 | $2,777,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 206,950 | $2,768,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 2,665,000 | $2,760,000 | thousands by filing date | principal |
| CENTURY CASINOS INC | 156492100 | COM | 204,500 | $2,754,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 293,693 | $2,753,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 162,251 | $2,752,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 68,308 | $2,751,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 280,491 | $2,743,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 280,225 | $2,735,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 111,610 | $2,734,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 170,699 | $2,726,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 82,906 | $2,725,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 87,312 | $2,716,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 60,271 | $2,714,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 95,216 | $2,714,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 200,506 | $2,711,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 108,036 | $2,704,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 37,057 | $2,704,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 54,939 | $2,701,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 45,255 | $2,695,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 294,649 | $2,670,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 255,111 | $2,638,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 29,537 | $2,637,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 184,052 | $2,635,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 134,205 | $2,626,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,500 | $2,613,000 | thousands by filing date | call |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 117,976 | $2,606,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 78,930 | $2,605,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 40,892 | $2,603,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 86,648 | $2,600,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 227,209 | $2,597,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 301,938 | $2,597,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 544,823 | $2,594,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 117,643 | $2,578,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 63,520 | $2,573,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 100,223 | $2,569,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 35,440 | $2,569,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 117,969 | $2,565,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,534,693 | $2,563,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 217,429 | $2,559,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 627,158 | $2,553,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 369,446 | $2,531,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 519,568 | $2,525,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 34,996 | $2,518,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 121,035 | $2,512,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 108,933 | $2,510,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 73,894 | $2,503,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 127,293 | $2,495,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 93,544 | $2,491,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 62,278 | $2,488,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 163,315 | $2,481,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 52,866 | $2,478,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 74,226 | $2,474,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 135,633 | $2,468,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 38,443 | $2,461,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 97,031 | $2,455,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 205,120 | $2,455,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 156,106 | $2,455,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 90,916 | $2,453,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 86,083 | $2,447,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 112,715 | $2,445,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 40,927 | $2,441,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 49,860 | $2,437,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 48,218 | $2,432,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 225,810 | $2,432,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 150,084 | $2,431,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 47,969 | $2,415,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 62,365 | $2,411,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 36,141 | $2,410,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 144,387 | $2,407,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 68,848 | $2,402,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 90,831 | $2,390,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 88,700 | $2,383,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 12,732 | $2,381,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 733,998 | $2,371,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 94,500 | $2,364,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 92,493 | $2,363,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 125,437 | $2,363,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 49,486 | $2,363,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 481,070 | $2,362,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 269,180 | $2,342,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 71,221 | $2,338,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 40,924 | $2,337,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 104,173 | $2,335,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $2,326,000 | thousands by filing date | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 323,624 | $2,324,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 130,477 | $2,316,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 146,377 | $2,313,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 408,325 | $2,307,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 121,686 | $2,304,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 148,499 | $2,300,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 68,184 | $2,299,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 141,686 | $2,296,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 50,645 | $2,293,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 177,178 | $2,291,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 150,353 | $2,284,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 440,262 | $2,284,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 34,423 | $2,275,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 12,887 | $2,264,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 57,933 | $2,259,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 31,874 | $2,246,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 93,211 | $2,235,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 225,422 | $2,232,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 195,825 | $2,230,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 181,179 | $2,230,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 223,138 | $2,221,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 50,288 | $2,220,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 27,995 | $2,218,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 45,047 | $2,218,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 121,531 | $2,214,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 382,781 | $2,212,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 68,076 | $2,203,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 180,704 | $2,201,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 170,600 | $2,201,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 470,648 | $2,183,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 233,505 | $2,179,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 44,093 | $2,172,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 30,546 | $2,170,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 171,300 | $2,170,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 109,650 | $2,138,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 145,524 | $2,120,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 19,468 | $2,112,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 62,481 | $2,107,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 298,330 | $2,103,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 189,793 | $2,097,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 49,240 | $2,085,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 319,087 | $2,083,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 118,181 | $2,083,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 171,899 | $2,071,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,518 | $2,053,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 100,703 | $2,047,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 134,603 | $2,047,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 94,696 | $2,046,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 108,797 | $2,043,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 124,434 | $2,043,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 129,118 | $2,041,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 23,335 | $2,030,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 76,619 | $2,030,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 32,684 | $2,029,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 130,441 | $2,027,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 54,000 | $2,026,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 385,358 | $2,024,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 229,051 | $2,022,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 286,869 | $2,022,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 208,673 | $2,013,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 77,994 | $2,013,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,200 | $2,010,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 43,546 | $2,009,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 52,898 | $2,009,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 81,485 | $2,007,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 59,097 | $2,002,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 59,858 | $1,994,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 169,826 | $1,987,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 630,000 | $1,985,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 79,956 | $1,978,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 246,577 | $1,978,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 105,008 | $1,974,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 130,160 | $1,961,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 41,920 | $1,957,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 896,475 | $1,955,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 82,489 | $1,952,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 262,961 | $1,943,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 142,514 | $1,941,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 123,608 | $1,932,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 54,966 | $1,924,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 62,490 | $1,917,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 92,272 | $1,914,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 466 | $1,911,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 63,457 | $1,906,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 72,828 | $1,904,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 91,375 | $1,897,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 191,366 | $1,887,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 200,184 | $1,880,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 62,287 | $1,877,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 88,184 | $1,877,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 200,581 | $1,877,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 67,577 | $1,875,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 59,375 | $1,872,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 363,865 | $1,870,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 97,391 | $1,866,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 33,560 | $1,856,000 | thousands by filing date | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 1,747,546 | $1,852,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 38,276 | $1,851,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 132,890 | $1,841,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 146,665 | $1,840,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 138,646 | $1,827,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 577,856 | $1,820,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 146,197 | $1,817,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 57,658 | $1,811,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 136,007 | $1,811,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 58,304 | $1,811,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 519,922 | $1,804,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 54,738 | $1,804,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 86,627 | $1,802,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 69,390 | $1,798,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 41,272 | $1,791,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,000 | $1,789,000 | thousands by filing date | call |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 352,911 | $1,789,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 64,400 | $1,781,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 170,444 | $1,776,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 40,266 | $1,774,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 66,287 | $1,769,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 121,623 | $1,767,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 116,883 | $1,764,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 17,325 | $1,763,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 101,604 | $1,759,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 39,429 | $1,758,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 185,071 | $1,753,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 377,003 | $1,753,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 29,773 | $1,747,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 82,613 | $1,747,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 130,969 | $1,746,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 37,824 | $1,745,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 174,723 | $1,744,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 61,456 | $1,743,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 33,141 | $1,742,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 354,200 | $1,742,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 41,960 | $1,738,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 34,132 | $1,738,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 673,580 | $1,725,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 25,734 | $1,724,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 90,455 | $1,724,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 156,535 | $1,716,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 75,197 | $1,715,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 397,064 | $1,715,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 75,148 | $1,715,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 254,071 | $1,710,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 352,381 | $1,706,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 147,066 | $1,706,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 32,180 | $1,705,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 131,164 | $1,703,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 66,405 | $1,701,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 61,749 | $1,700,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 103,547 | $1,696,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 235,194 | $1,693,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,000 | $1,675,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 44,970 | $1,674,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 102,593 | $1,673,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,200 | $1,672,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 277,161 | $1,663,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 115,448 | $1,661,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 179,688 | $1,655,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 189,880 | $1,652,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 87,010 | $1,645,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 35,360 | $1,624,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 76,810 | $1,621,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 173,822 | $1,621,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 169,533 | $1,619,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 84,525 | $1,615,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 14,882 | $1,609,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 78,301 | $1,604,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19,878 | $1,603,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 17,317 | $1,601,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 162,346 | $1,595,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 107,395 | $1,585,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 38,356 | $1,576,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 299,011 | $1,572,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 151,827 | $1,571,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 51,471 | $1,565,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 266,251 | $1,558,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 91,654 | $1,557,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 91,576 | $1,554,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 43,801 | $1,549,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 62,902 | $1,546,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 12,585 | $1,540,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 58,723 | $1,539,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 793,415 | $1,539,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 28,091 | $1,534,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 116,740 | $1,532,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 88,567 | $1,532,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,990 | $1,531,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 208,505 | $1,531,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 23,034 | $1,530,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 80,904 | $1,524,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 35,008 | $1,524,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 53,965 | $1,521,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 88,917 | $1,512,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 484,026 | $1,510,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 67,104 | $1,498,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,500 | $1,497,000 | thousands by filing date | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 210,881 | $1,497,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 72,813 | $1,496,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 104,340 | $1,489,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 301,409 | $1,489,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 51,332 | $1,488,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 47,071 | $1,486,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 84,358 | $1,485,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,500 | $1,483,000 | thousands by filing date | call |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 100,434 | $1,482,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 177,218 | $1,474,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 70,709 | $1,467,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 20,902 | $1,463,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 76,020 | $1,454,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,515 | $1,451,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 47,197 | $1,441,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 14,443 | $1,434,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,000 | $1,432,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 79,457 | $1,428,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 44,798 | $1,426,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 95,277 | $1,420,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 50,141 | $1,414,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 45,280 | $1,411,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,263 | $1,406,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 29,596 | $1,398,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 93,611 | $1,389,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 176,649 | $1,387,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 54,046 | $1,381,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 45,270 | $1,378,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 79,684 | $1,377,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 57,124 | $1,373,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 38,671 | $1,373,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 35,574 | $1,371,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 83,954 | $1,371,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 190,928 | $1,369,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 111,877 | $1,363,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 54,889 | $1,361,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 74,058 | $1,354,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 34,564 | $1,354,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 51,491 | $1,354,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 26,600 | $1,340,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,225,000 | $1,337,000 | thousands by filing date | principal |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 36,819 | $1,337,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 42,221 | $1,335,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 19,035 | $1,332,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 15,850 | $1,331,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 28,617 | $1,326,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 94,447 | $1,326,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 31,357 | $1,320,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 100,900 | $1,318,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 56,762 | $1,315,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 47,971 | $1,314,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 182,876 | $1,313,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 25,480 | $1,311,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 185,040 | $1,306,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 137,823 | $1,304,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 47,605 | $1,304,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 85,387 | $1,303,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-21-000585 | this filing | 2021-11-15 | acceptance time not in the bulk data set |