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 |
|---|---|---|---|---|---|---|
| AVID TECHNOLOGY INC | 05367P100 | COM | 45,032 | $1,303,000 | thousands by filing date | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 570,712 | $1,302,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16,439 | $1,301,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 161,938 | $1,296,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,960 | $1,295,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 64,846 | $1,289,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,000 | $1,287,000 | thousands by filing date | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 32,496 | $1,283,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 16,811 | $1,281,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,313 | $1,280,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 67,638 | $1,275,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 34,197 | $1,275,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 150,278 | $1,264,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,413 | $1,261,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 78,951 | $1,251,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 50,252 | $1,250,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 24,690 | $1,240,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 68,156 | $1,239,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 116,740 | $1,233,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 187,096 | $1,224,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 30,628 | $1,219,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 46,209 | $1,217,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 55,689 | $1,216,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 1,100,000 | $1,216,000 | thousands by filing date | principal |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 105,866 | $1,209,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 50,415 | $1,208,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 27,661 | $1,208,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 113,321 | $1,206,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 64,069 | $1,200,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 79,002 | $1,196,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 71,542 | $1,188,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 76,008 | $1,186,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 69,953 | $1,183,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 25,329 | $1,176,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 90,249 | $1,173,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 42,074 | $1,173,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 40,531 | $1,171,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 83,186 | $1,166,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 151,871 | $1,164,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 45,220 | $1,162,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 27,354 | $1,157,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,587 | $1,156,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 31,450 | $1,142,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 47,028 | $1,139,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 29,282 | $1,135,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,138 | $1,134,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,198 | $1,131,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 13,372 | $1,130,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 18,141 | $1,127,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 61,733 | $1,124,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 67,112 | $1,123,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 54,842 | $1,118,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,307 | $1,113,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,882 | $1,108,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 35,090 | $1,101,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 42,512 | $1,095,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,776 | $1,089,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 14,687 | $1,089,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 60,492 | $1,088,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,171 | $1,087,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 203,119 | $1,086,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 23,146 | $1,084,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 23,666 | $1,083,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 39,706 | $1,080,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 31,898 | $1,074,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 91,997 | $1,073,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 27,782 | $1,073,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 64,573 | $1,071,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 46,442 | $1,069,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 51,988 | $1,068,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 31,996 | $1,067,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 93,296 | $1,066,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 117,996 | $1,065,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,482 | $1,065,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 55,679 | $1,064,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 106,441 | $1,064,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 65,422 | $1,058,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,700 | $1,057,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 320,124 | $1,057,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 129,280 | $1,054,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 21,509 | $1,049,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 286,538 | $1,049,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 40,489 | $1,046,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 40,772 | $1,039,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 56,185 | $1,039,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 33,675 | $1,039,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 35,027 | $1,038,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 40,717 | $1,038,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 57,503 | $1,036,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 20,271 | $1,036,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 59,979 | $1,035,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 20,159 | $1,035,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,482 | $1,034,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 49,195 | $1,034,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 76,953 | $1,030,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 43,753 | $1,029,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 348,197 | $1,027,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 21,417 | $1,025,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 281,717 | $1,025,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,400 | $1,019,000 | thousands by filing date | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 33,344 | $1,017,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 27,184 | $1,009,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 20,362 | $1,006,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 58,042 | $1,005,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 93,690 | $1,000,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 39,758 | $999,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 243,164 | $997,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 67,490 | $987,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 209,016 | $984,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 69,907 | $983,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 71,092 | $981,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 47,737 | $980,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 66,680 | $979,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 16,671 | $978,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 76,557 | $976,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 25,717 | $975,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,090 | $974,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 59,817 | $974,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 23,067 | $969,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 55,827 | $968,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 37,000 | $955,000 | thousands by filing date | call |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 23,645 | $951,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,434 | $950,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $949,000 | thousands by filing date | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 17,297 | $948,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 33,935 | $947,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 304,132 | $946,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 258,590 | $944,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 30,674 | $940,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 73,965 | $939,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 263,673 | $939,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 84,943 | $938,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 62,299 | $933,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 52,068 | $933,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 107,602 | $929,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 14,767 | $926,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 445,405 | $926,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 35,612 | $925,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 352,572 | $920,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 34,817 | $919,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 120,343 | $919,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 750,000 | $916,000 | thousands by filing date | principal |
| GREENSKY INC | 39572G100 | CL A | 81,922 | $916,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 30,619 | $915,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 86,393 | $915,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 310,578 | $913,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 43,517 | $911,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 42,276 | $910,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 43,949 | $909,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 36,943 | $907,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 4,299 | $905,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 15,396 | $904,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 35,110 | $902,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 14,631 | $900,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 21,314 | $899,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 45,768 | $898,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 36,972 | $897,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 29,661 | $893,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 21,335 | $893,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 44,983 | $890,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 155,055 | $887,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 45,076 | $885,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 160,526 | $883,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 37,153 | $879,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 64,097 | $877,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 122,506 | $874,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 49,283 | $873,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 67,135 | $873,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,800 | $872,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 29,824 | $872,000 | thousands by filing date | principal |
| UIPATH INC | 90364P105 | CL A | 16,562 | $871,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 53,448 | $869,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 39,691 | $867,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 27,395 | $864,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 119,540 | $862,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,998 | $861,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 39,352 | $861,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 56,419 | $860,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 8,408 | $859,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 20,896 | $858,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 46,568 | $858,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 62,320 | $853,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 28,749 | $852,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 98,691 | $852,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 139,626 | $851,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 18,182 | $850,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 106,044 | $846,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 63,267 | $845,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 31,258 | $845,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 105,270 | $844,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 22,047 | $842,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 93,309 | $840,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 67,894 | $834,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,500 | $833,000 | thousands by filing date | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 34,825 | $827,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 29,310 | $824,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 66,093 | $821,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 700,000 | $821,000 | thousands by filing date | principal |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,679 | $818,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 57,894 | $818,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 32,654 | $818,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 67,612 | $816,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 60,018 | $814,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 14,792 | $814,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 25,343 | $812,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 23,782 | $809,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 42,082 | $808,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 23,177 | $806,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 28,251 | $805,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 96,299 | $803,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 161,841 | $801,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 27,579 | $800,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,252 | $798,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 110,622 | $796,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 31,034 | $794,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 44,703 | $794,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 54,955 | $789,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 16,579 | $789,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 9,972 | $787,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 39,438 | $786,000 | thousands by filing date | |
| RH | 74967XAD5 | CV | 250,000 | $786,000 | thousands by filing date | principal |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,336 | $782,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 223,317 | $778,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 72,776 | $773,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 64,122 | $772,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11,258 | $771,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 186,698 | $771,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 148,688 | $769,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 36,746 | $767,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 22,821 | $764,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 14,106 | $763,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 72,948 | $762,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 27,345 | $762,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,521 | $761,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 725,000 | $760,000 | thousands by filing date | principal |
| OCUGEN INC | 67577C105 | COMMON STOCK | 105,700 | $759,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 245,283 | $758,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 20,042 | $757,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 74,298 | $757,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 34,780 | $756,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 73,259 | $752,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 106,594 | $751,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 67,878 | $748,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 32,105 | $747,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 16,294 | $744,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 66,904 | $743,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 13,866 | $736,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 26,211 | $734,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 59,028 | $733,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 21,857 | $732,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 105,145 | $731,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 16,715 | $731,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 45,827 | $729,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 71,674 | $728,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 22,898 | $728,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 32,687 | $727,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,674 | $725,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 8,026 | $724,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 37,160 | $724,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 53,622 | $723,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 48,369 | $723,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 8,195 | $721,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 75,252 | $716,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 101,887 | $712,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 81,462 | $711,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 27,083 | $710,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 110,801 | $710,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 51,355 | $709,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 168,913 | $703,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 98,337 | $701,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 38,552 | $698,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 15,750 | $696,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 19,584 | $693,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 7,246 | $693,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 64,757 | $692,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 7,552 | $692,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 24,677 | $691,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 27,899 | $689,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 450,000 | $688,000 | thousands by filing date | principal |
| KADMON HLDGS INC | 48283N106 | COM | 78,839 | $687,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 33,323 | $686,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 202,242 | $685,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 25,373 | $684,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 14,462 | $681,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 43,259 | $679,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 28,278 | $679,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,401 | $677,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 22,471 | $677,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 37,027 | $676,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 27,090 | $676,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 29,729 | $669,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 51,831 | $669,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 8,619 | $669,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 15,800 | $666,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 45,342 | $664,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 92,556 | $662,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 14,425 | $660,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 124,080 | $660,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 37,627 | $660,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 52,402 | $659,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 41,345 | $657,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 40,037 | $656,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 24,882 | $656,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 36,521 | $655,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 36,587 | $655,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 28,545 | $651,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 27,911 | $650,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 101,759 | $650,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 208,269 | $646,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 21,463 | $645,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 825,000 | $644,000 | thousands by filing date | principal |
| NOODLES & CO | 65540B105 | COM CL A | 54,478 | $642,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 56,825 | $642,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 19,169 | $640,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 21,355 | $638,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 47,584 | $638,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 27,456 | $638,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 80,890 | $637,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 19,022 | $635,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 11,848 | $634,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 45,760 | $633,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 28,348 | $630,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 105,515 | $629,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 19,842 | $629,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 275,000 | $628,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 13,096 | $625,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 36,815 | $624,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 15,423 | $623,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 20,711 | $621,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 15,204 | $621,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 245,900 | $620,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 22,720 | $618,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 28,614 | $616,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 87,674 | $615,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 24,344 | $615,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12,092 | $612,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 82,707 | $611,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,650 | $610,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 19,712 | $609,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 50,831 | $607,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 9,855 | $607,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 63,010 | $607,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 155,064 | $606,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 26,567 | $605,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 56,728 | $602,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 14,927 | $600,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 33,912 | $599,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 28,672 | $598,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 15,720 | $595,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 37,850 | $593,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 42,739 | $593,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 25,466 | $593,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 100,506 | $592,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 64,023 | $590,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 22,664 | $587,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 17,132 | $585,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 60,996 | $584,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 202,385 | $583,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 48,563 | $582,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 36,207 | $579,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 21,002 | $577,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 21,255 | $576,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 13,460 | $572,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 117,546 | $570,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 16,576 | $570,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 146,040 | $570,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 57,012 | $569,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 41,932 | $566,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,500 | $565,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 46,958 | $565,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 129,785 | $564,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 16,299 | $564,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 36,775 | $564,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 31,755 | $564,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 28,110 | $563,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 18,001 | $561,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,516 | $560,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 38,038 | $560,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 102,568 | $558,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 15,215 | $557,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 61,176 | $557,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 26,505 | $557,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 49,243 | $556,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 22,433 | $556,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 26,849 | $556,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 7,827 | $555,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 54,350 | $555,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 29,835 | $555,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 48,038 | $555,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 139,430 | $551,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 35,285 | $551,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 25,939 | $551,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 69,128 | $549,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 19,749 | $543,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 35,649 | $542,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 122,170 | $541,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 22,902 | $540,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 12,655 | $538,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 36,812 | $535,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 91,237 | $534,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 146,007 | $534,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 35,164 | $531,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 71,789 | $530,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 41,138 | $525,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 13,722 | $525,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 92,241 | $524,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 104,204 | $524,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 189,774 | $524,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 9,342 | $522,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,259 | $521,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 20,761 | $521,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 21,662 | $518,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 29,558 | $517,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 38,355 | $517,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 22,061 | $516,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 4,480 | $516,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 37,131 | $514,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 7,679 | $514,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 59,028 | $514,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 29,445 | $513,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 34,563 | $512,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 31,758 | $512,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,000 | $511,000 | thousands by filing date | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 90,815 | $511,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 15,238 | $510,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 20,189 | $509,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 84,942 | $508,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 20,656 | $507,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 76,468 | $504,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 43,851 | $502,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 20,587 | $501,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 56,213 | $500,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 38,133 | $499,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 31,610 | $496,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 19,428 | $496,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 34,230 | $495,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 47,706 | $493,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 28,731 | $492,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 175,000 | $491,000 | thousands by filing date | principal |
| AES CORP | 00130H204 | CONV | 5,088 | $491,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 131,089 | $488,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 54,792 | $487,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 83,490 | $486,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 85,934 | $483,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,641 | $482,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 15,222 | $481,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 16,024 | $480,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 39,134 | $480,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,000 | $477,000 | thousands by filing date | call |
| STAGWELL INC | 85256A109 | COM CL A | 61,851 | $474,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 67,676 | $473,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 28,332 | $473,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 115,388 | $473,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 29,684 | $471,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 55,830 | $470,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 16,429 | $469,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 39,743 | $468,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 9,914 | $467,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 9,650 | $467,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,556 | $466,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 14,876 | $465,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 27,868 | $465,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 199,632 | $465,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 121,800 | $464,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 44,163 | $462,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 17,436 | $460,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 37,692 | $460,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 9,593 | $459,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 64,098 | $459,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 16,455 | $458,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,656 | $457,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 475,000 | $457,000 | thousands by filing date | principal |
| EMCORE CORP | 290846203 | COM | 60,984 | $457,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8,999 | $456,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 74,830 | $455,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 16,204 | $455,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 25,477 | $455,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 36,145 | $452,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 15,070 | $451,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 157,849 | $450,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,605 | $448,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 23,198 | $446,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,731 | $444,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 2,779 | $443,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 17,292 | $439,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,227 | $439,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 21,868 | $439,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,608 | $437,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 137,939 | $436,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 63,997 | $435,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 425,000 | $435,000 | thousands by filing date | principal |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 31,372 | $432,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 26,863 | $430,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 15,818 | $429,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 27,993 | $429,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 19,005 | $428,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 23,055 | $427,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 18,389 | $427,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 69,300 | $427,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 17,547 | $426,000 | 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 |