13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 4,025 holding rows worth $414,838,594,000.
- Accession
- 0000914208-22-000313
- Filer
- CIK 914208
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 20,586 entries on the cover page, a total value of $414,838,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,838,588,000 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 Taiwan Limited
- 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
- included managerInvesco Asset Management Singapore Ltd.
- included managerOppenheimerFunds, Inc.
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 |
|---|---|---|---|---|---|---|
| RPT REALTY | 74971D101 | SH BEN INT | 304,783 | $4,078,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 478,938 | $4,076,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 266,895 | $4,075,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 190,325 | $4,069,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 155,024 | $4,066,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 80,504 | $4,054,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 840,000 | $4,041,000 | thousands by filing date | principal |
| TCW CONV SECS FD INC | 872340104 | COM | 700,119 | $4,040,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 5,005,794 | $4,036,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 100,993 | $4,035,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 132,242 | $4,024,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 470,505 | $4,009,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 74,915 | $3,973,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 232,434 | $3,967,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 111,766 | $3,961,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 126,724 | $3,940,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 51,881 | $3,933,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 218,657 | $3,921,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 91,581 | $3,919,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 75,934 | $3,916,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 278,956 | $3,886,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 98,107 | $3,879,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 38,099 | $3,878,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 327,753 | $3,875,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 78,250 | $3,869,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 41,516 | $3,858,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 120,659 | $3,854,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 75,702 | $3,849,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 114,361 | $3,847,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 147,346 | $3,839,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 333,769 | $3,838,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 36,260 | $3,826,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 144,689 | $3,825,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 316,385 | $3,822,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 169,793 | $3,805,000 | thousands by filing date | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 1,900,000 | $3,804,000 | thousands by filing date | principal |
| MIND C T I LTD | M70240102 | ORD | 1,216,450 | $3,780,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 262,104 | $3,774,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 893,298 | $3,770,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 423,412 | $3,769,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 413,967 | $3,763,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 111,536 | $3,758,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 117,855 | $3,748,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 244,985 | $3,746,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 322,475 | $3,744,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 47,861 | $3,728,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 365,985 | $3,701,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 88,100 | $3,690,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 35,585 | $3,679,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 52,081 | $3,675,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 38,378 | $3,675,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 208,990 | $3,655,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 415,436 | $3,652,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 331,192 | $3,647,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 390,493 | $3,644,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,316,478 | $3,633,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 58,584 | $3,631,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,459,731 | $3,606,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 74,795 | $3,601,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 187,682 | $3,598,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 244,689 | $3,597,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 430,027 | $3,587,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 213,932 | $3,586,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 124,156 | $3,580,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 293,696 | $3,577,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 170,128 | $3,574,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 121,533 | $3,566,000 | thousands by filing date | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 96,000 | $3,565,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 410,059 | $3,564,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 74,114 | $3,563,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 49,588 | $3,560,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 689,010 | $3,556,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 139,194 | $3,549,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 87,089 | $3,542,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 2,650,000 | $3,530,000 | thousands by filing date | principal |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 146,255 | $3,515,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 59,511 | $3,510,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 188,207 | $3,497,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 68,655 | $3,496,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 99,303 | $3,491,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 749,130 | $3,484,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 175,928 | $3,463,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 169,489 | $3,461,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 213,700 | $3,443,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 128,870 | $3,411,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 153,293 | $3,410,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 88,630 | $3,403,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 157,717 | $3,394,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 416,046 | $3,391,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 162,221 | $3,387,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 64,340 | $3,386,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 380,812 | $3,385,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 742,259 | $3,385,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 3,283,000 | $3,371,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 115,000 | $3,334,000 | thousands by filing date | call |
| SOVOS BRANDS INC | 84612U107 | COM | 221,517 | $3,334,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 623,973 | $3,332,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 75,791 | $3,331,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 228,003 | $3,329,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 184,456 | $3,313,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 41,154 | $3,303,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 192,977 | $3,300,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 162,456 | $3,275,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 578,169 | $3,267,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 74,037 | $3,251,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 73,494 | $3,245,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 76,636 | $3,221,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 38,509 | $3,219,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 19,900 | $3,214,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 467,313 | $3,206,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 523,566 | $3,205,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 69,409 | $3,199,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 596,919 | $3,188,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 423,829 | $3,170,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,025,482 | $3,158,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 186,287 | $3,154,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 492,135 | $3,145,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 37,453 | $3,129,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 369,114 | $3,126,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 47,791 | $3,115,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 156,479 | $3,115,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 19,224 | $3,092,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 75,791 | $3,089,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 86,136 | $3,086,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 272,797 | $3,072,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 60,374 | $3,056,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 344,858 | $3,045,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 359,179 | $3,039,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 112,548 | $3,038,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 59,035 | $3,032,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 187,092 | $3,018,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 103,228 | $3,007,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 163,147 | $2,997,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 147,664 | $2,994,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 185,443 | $2,988,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 224,241 | $2,987,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 430,982 | $2,987,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 107,479 | $2,979,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 31,421 | $2,977,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 972,399 | $2,976,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 265,862 | $2,972,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 306,323 | $2,972,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 284,446 | $2,950,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 75,721 | $2,949,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 108,346 | $2,927,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 39,106 | $2,916,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 86,322 | $2,914,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 71,779 | $2,900,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 1,742,000 | $2,896,000 | thousands by filing date | principal |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 192,427 | $2,886,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 36,141 | $2,885,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 128,130 | $2,879,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 260,056 | $2,856,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 260,088 | $2,853,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 113,321 | $2,845,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 43,896 | $2,843,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 204,425 | $2,831,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 14,994 | $2,831,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 176,164 | $2,827,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 993,768 | $2,822,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 451,956 | $2,816,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 127,284 | $2,810,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 70,951 | $2,810,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 109,526 | $2,793,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 469,038 | $2,791,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 119,165 | $2,788,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 88,443 | $2,788,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 86,479 | $2,775,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 80,237 | $2,772,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 358,220 | $2,765,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 344,698 | $2,761,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 466,201 | $2,760,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 136,868 | $2,760,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 104,629 | $2,739,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 36,663 | $2,737,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 169,341 | $2,728,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 171,967 | $2,726,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 128,842 | $2,725,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 266,187 | $2,721,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,300 | $2,717,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 85,912 | $2,714,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 261,005 | $2,707,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 214,998 | $2,706,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 37,745 | $2,703,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 57,949 | $2,702,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 189,785 | $2,695,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 175,591 | $2,684,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 27,469 | $2,683,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 99,809 | $2,674,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,600 | $2,659,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 5,600 | $2,659,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 150,294 | $2,649,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 96,009 | $2,638,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 476,263 | $2,638,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 131,193 | $2,626,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 190,649 | $2,617,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 119,024 | $2,602,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 153,593 | $2,599,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 112,939 | $2,590,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 630,000 | $2,589,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 89,486 | $2,587,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 13,287 | $2,581,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 69,040 | $2,555,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 64,529 | $2,546,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 100,168 | $2,540,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 198,191 | $2,539,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 165,477 | $2,530,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 77,348 | $2,530,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 203,499 | $2,521,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 35,384 | $2,513,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 129,584 | $2,509,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 252,678 | $2,509,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 31,874 | $2,503,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 248,514 | $2,503,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 52,954 | $2,491,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 267,658 | $2,489,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 12,038 | $2,482,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 58,185 | $2,475,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 166,222 | $2,474,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 143,832 | $2,470,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 887,916 | $2,469,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 135,702 | $2,469,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 98,775 | $2,464,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 88,699 | $2,454,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 53,611 | $2,454,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 61,850 | $2,445,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 39,961 | $2,418,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 22,741 | $2,413,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 197,252 | $2,403,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 43,573 | $2,400,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 144,769 | $2,393,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 214,067 | $2,388,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 32,851 | $2,381,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 312,293 | $2,380,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 51,175 | $2,380,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 29,659 | $2,372,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 132,240 | $2,371,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 58,269 | $2,350,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 230,062 | $2,342,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 156,736 | $2,341,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 700 | $2,334,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 237,586 | $2,319,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 236,065 | $2,314,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18,603 | $2,305,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 48,549 | $2,295,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 135,834 | $2,283,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 62,996 | $2,283,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 52,196 | $2,280,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 238,108 | $2,279,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 501,790 | $2,278,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 351,303 | $2,259,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 232,392 | $2,254,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 82,600 | $2,245,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 491,806 | $2,243,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 148,415 | $2,226,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 67,915 | $2,224,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 329,127 | $2,218,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 163,394 | $2,204,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 324,052 | $2,200,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 52,939 | $2,198,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 46,612 | $2,195,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 46,967 | $2,187,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 65,871 | $2,182,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 153,814 | $2,182,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 391,149 | $2,179,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 366,997 | $2,165,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 61,569 | $2,161,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 79,536 | $2,157,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 166,667 | $2,147,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 434,310 | $2,137,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 40,127 | $2,128,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 118,904 | $2,123,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 93,014 | $2,120,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 440,515 | $2,119,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 69,162 | $2,109,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 192,601 | $2,107,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 42,170 | $2,105,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 49,933 | $2,097,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 293,679 | $2,085,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 481,070 | $2,078,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 133,112 | $2,077,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 109,086 | $2,076,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 26,578 | $2,070,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 523,527 | $2,068,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 145,598 | $2,066,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 44,090 | $2,062,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 158,605 | $2,062,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 107,236 | $2,037,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 108,786 | $2,034,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 34,020 | $2,024,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 55,205 | $2,016,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 56,410 | $2,016,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 96,326 | $2,008,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 129,575 | $1,998,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 129,348 | $1,996,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 58,229 | $1,988,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 44,464 | $1,983,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 39,164 | $1,983,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 41,782 | $1,980,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 217,747 | $1,974,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 168,231 | $1,968,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 157,960 | $1,964,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 30,525 | $1,949,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 364,284 | $1,949,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 82,191 | $1,945,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 44,863 | $1,925,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 50,913 | $1,924,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 187,410 | $1,923,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 101,206 | $1,923,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 188,968 | $1,914,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 43,290 | $1,913,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 107,467 | $1,901,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,328 | $1,894,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 103,645 | $1,888,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 76,032 | $1,886,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 47,953 | $1,864,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 40,338 | $1,864,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 46,900 | $1,861,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 76,856 | $1,855,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 193,858 | $1,853,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 87,701 | $1,849,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 139,376 | $1,846,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,200 | $1,843,000 | thousands by filing date | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 84,108 | $1,839,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 534,624 | $1,834,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 158,719 | $1,833,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 40,841 | $1,832,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 80,610 | $1,832,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 176,536 | $1,820,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,665 | $1,819,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,500 | $1,810,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 38,400 | $1,806,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 236,126 | $1,804,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 51,335 | $1,791,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 93,028 | $1,789,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 134,829 | $1,789,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 75,935 | $1,788,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 32,526 | $1,784,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 70,611 | $1,784,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 168,585 | $1,783,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 124,088 | $1,781,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 96,447 | $1,780,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 128,155 | $1,770,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 126,144 | $1,762,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 22,030 | $1,756,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 169,496 | $1,751,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 52,062 | $1,742,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 409,912 | $1,742,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 117,938 | $1,727,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 16,006 | $1,720,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 29,684 | $1,720,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 30,430 | $1,716,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 111,992 | $1,715,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 39,833 | $1,712,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 116,036 | $1,703,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 42,749 | $1,702,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 91,139 | $1,700,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 32,440 | $1,698,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 108,440 | $1,694,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 65,246 | $1,689,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 137,335 | $1,681,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 74,722 | $1,680,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 322,673 | $1,674,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 59,272 | $1,672,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 63,086 | $1,667,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 68,347 | $1,661,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 32,091 | $1,659,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 25,508 | $1,657,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 234,007 | $1,652,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 60,304 | $1,643,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 170,883 | $1,638,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 129,263 | $1,635,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 104,632 | $1,632,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 90,809 | $1,626,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 152,759 | $1,625,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 100,187 | $1,621,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 103,085 | $1,621,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 19,729 | $1,619,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 69,896 | $1,618,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,000 | $1,609,000 | thousands by filing date | call |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 49,317 | $1,603,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 18,039 | $1,591,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 89,003 | $1,590,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,000 | $1,588,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 69,395 | $1,588,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 124,374 | $1,587,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 189,309 | $1,586,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 52,629 | $1,585,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 199,990 | $1,577,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 401,079 | $1,576,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 105,996 | $1,571,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 63,203 | $1,567,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 170,036 | $1,559,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 43,669 | $1,559,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 66,746 | $1,558,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 56,257 | $1,551,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 172,244 | $1,550,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 33,443 | $1,548,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 392,604 | $1,535,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 11,696 | $1,533,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 153,532 | $1,531,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 22,413 | $1,522,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 120,994 | $1,497,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 116,545 | $1,494,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 83,853 | $1,492,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 178,616 | $1,491,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,262 | $1,485,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,000 | $1,481,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 37,912 | $1,481,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 147,435 | $1,480,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,400 | $1,479,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,125,000 | $1,478,000 | thousands by filing date | principal |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 183,981 | $1,476,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 109,874 | $1,470,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 42,138 | $1,464,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 44,557 | $1,464,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 53,933 | $1,454,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 91,767 | $1,451,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 28,891 | $1,433,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,225,000 | $1,433,000 | thousands by filing date | principal |
| STITCH FIX INC | 860897107 | COM CL A | 75,591 | $1,430,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 81,652 | $1,429,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,500 | $1,425,000 | thousands by filing date | call |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 44,065 | $1,421,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 37,030 | $1,407,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,000 | $1,405,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 44,895 | $1,404,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 92,857 | $1,404,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 114,872 | $1,397,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 41,519 | $1,396,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 98,984 | $1,393,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,500 | $1,392,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,000 | $1,391,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 40,525 | $1,391,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,952 | $1,376,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,500 | $1,371,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 88,612 | $1,368,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 162,325 | $1,365,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18,348 | $1,359,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 56,196 | $1,347,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 39,006 | $1,345,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 72,369 | $1,334,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 89,852 | $1,333,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 15,529 | $1,332,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 23,735 | $1,329,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 201,068 | $1,325,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 31,763 | $1,323,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,926 | $1,320,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 86,330 | $1,319,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 30,206 | $1,317,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 42,617 | $1,317,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 19,144 | $1,316,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 176,074 | $1,310,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,624 | $1,309,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 32,988 | $1,309,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 89,903 | $1,306,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 76,658 | $1,306,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 750 | $1,303,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 43,509 | $1,302,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 66,212 | $1,293,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 89,011 | $1,291,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 24,500 | $1,283,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 48,018 | $1,282,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 27,033 | $1,279,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 96,549 | $1,275,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 60,402 | $1,274,000 | thousands by filing date | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 51,155 | $1,272,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 81,425 | $1,271,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 110,495 | $1,260,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 50,720 | $1,260,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 50,752 | $1,259,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 44,458 | $1,259,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 1,100,000 | $1,258,000 | thousands by filing date | principal |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 47,956 | $1,256,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 91,879 | $1,249,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 113,901 | $1,241,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 40,678 | $1,232,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 57,433 | $1,228,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 29,135 | $1,227,000 | thousands by filing date | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 570,712 | $1,227,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 178,054 | $1,225,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 38,443 | $1,222,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 42,379 | $1,218,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 53,721 | $1,218,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 82,097 | $1,217,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 109,280 | $1,215,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 77,956 | $1,200,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 31,681 | $1,199,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 12,799 | $1,195,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 57,316 | $1,195,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 63,790 | $1,191,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 79,309 | $1,189,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 102,981 | $1,189,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 52,898 | $1,181,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 112,657 | $1,178,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 30,337 | $1,174,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 20,271 | $1,174,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 34,744 | $1,171,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 337,759 | $1,159,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,500 | $1,158,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-22-000313 | this filing | 2022-02-14 | acceptance time not in the bulk data set |