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 |
|---|---|---|---|---|---|---|
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 910,909 | $1,157,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 87,044 | $1,155,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 43,770 | $1,153,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 73,242 | $1,150,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,414 | $1,148,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 39,195 | $1,148,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 163,308 | $1,143,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 32,380 | $1,142,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 268,396 | $1,138,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 90,458 | $1,138,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 16,671 | $1,135,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 57,928 | $1,134,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 70,973 | $1,133,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 63,793 | $1,132,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 24,364 | $1,125,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 45,873 | $1,124,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,878 | $1,121,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 90,857 | $1,112,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,684 | $1,111,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 178,938 | $1,111,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 17,046 | $1,111,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 40,057 | $1,110,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 45,917 | $1,100,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 46,730 | $1,092,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 47,942 | $1,092,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 39,900 | $1,092,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 17,889 | $1,091,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 33,133 | $1,089,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 27,932 | $1,088,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 63,475 | $1,086,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 69,225 | $1,085,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 75,058 | $1,079,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 95,477 | $1,079,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 67,004 | $1,079,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 58,710 | $1,076,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 32,160 | $1,071,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 633,631 | $1,071,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 53,863 | $1,066,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 91,721 | $1,059,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 39,591 | $1,054,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,092 | $1,053,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 27,220 | $1,051,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 116,248 | $1,050,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 83,411 | $1,048,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 27,131 | $1,043,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 19,361 | $1,039,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 43,147 | $1,038,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 64,389 | $1,037,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 15,663 | $1,035,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 14,971 | $1,034,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 38,581 | $1,032,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 25,162 | $1,029,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 213,861 | $1,029,000 | thousands by filing date | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 1,747,546 | $1,029,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,935 | $1,023,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 39,020 | $1,021,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 63,585 | $1,020,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 107,726 | $1,015,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 55,660 | $1,014,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 71,332 | $1,012,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 14,894 | $1,010,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 22,307 | $1,010,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 28,517 | $1,009,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,707 | $1,004,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 32,252 | $997,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 66,279 | $996,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 20,606 | $993,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 117,571 | $990,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 277,269 | $990,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 184,296 | $989,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 72,534 | $982,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 16,582 | $982,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 20,513 | $978,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 47,520 | $975,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 98,772 | $975,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 82,672 | $975,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,233 | $967,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 49,341 | $967,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 15,225 | $967,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 63,575 | $966,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 48,951 | $966,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 26,732 | $964,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 44,918 | $961,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $960,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 57,883 | $959,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 66,876 | $958,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 137,099 | $955,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 59,103 | $954,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 33,048 | $950,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 31,231 | $948,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 30,068 | $947,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 19,094 | $944,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 35,489 | $942,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,050 | $941,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 37,000 | $937,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 33,361 | $937,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 34,342 | $936,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 25,209 | $932,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 193,710 | $928,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 31,211 | $928,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 247,296 | $927,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 21,211 | $923,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 20,014 | $923,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 57,891 | $922,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 56,922 | $922,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 55,365 | $921,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 157,819 | $920,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 51,925 | $920,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 35,888 | $919,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 65,083 | $918,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 29,835 | $917,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 9,206 | $917,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,914 | $913,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,011 | $913,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 123,374 | $913,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 29,612 | $909,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 37,565 | $906,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 47,481 | $904,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 103,853 | $904,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 48,021 | $903,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 18,863 | $901,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 17,908 | $901,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 384,357 | $900,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 87,622 | $898,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 72,071 | $898,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 41,777 | $896,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 37,776 | $895,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 63,732 | $894,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 66,412 | $892,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 52,645 | $891,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 62,893 | $887,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 42,264 | $886,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 4,118 | $883,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 261,207 | $883,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 97,649 | $882,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 32,184 | $880,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 86,006 | $880,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,412 | $877,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 15,207 | $873,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 32,488 | $871,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,533 | $870,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 16,689 | $870,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 80,688 | $869,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 22,052 | $867,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,971 | $860,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 48,180 | $855,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 290,353 | $854,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 19,965 | $849,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 30,000 | $847,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 55,095 | $847,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 38,712 | $846,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 56,840 | $845,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 26,950 | $843,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 43,624 | $842,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 26,497 | $842,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 47,753 | $840,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 20,392 | $839,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 27,777 | $837,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 45,686 | $835,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 22,498 | $835,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 487,567 | $834,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 24,010 | $833,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 55,318 | $831,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 94,752 | $831,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 25,952 | $831,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 20,009 | $830,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 40,642 | $830,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 700,000 | $830,000 | thousands by filing date | principal |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 23,671 | $829,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 74,641 | $828,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 263,274 | $826,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 19,225 | $823,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 28,992 | $821,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 122,954 | $820,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 8,533 | $816,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,839 | $813,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 37,374 | $813,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 60,821 | $812,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 31,881 | $809,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 79,349 | $809,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 52,050 | $808,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 41,844 | $808,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,000 | $805,000 | thousands by filing date | call |
| INNOVATE CORP | 45784J105 | COM | 217,646 | $805,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 18,611 | $803,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 47,839 | $798,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 98,876 | $797,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 49,456 | $791,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 559,926 | $789,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 19,706 | $788,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 35,947 | $788,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 29,280 | $786,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 11,118 | $782,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 86,314 | $778,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 68,978 | $776,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 195,521 | $776,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 46,607 | $773,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 64,066 | $769,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 18,000 | $769,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 9,129 | $766,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 61,445 | $766,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 99,458 | $764,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 50,492 | $764,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 47,757 | $762,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 745,160 | $760,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 159,396 | $759,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 725,000 | $759,000 | thousands by filing date | principal |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 47,295 | $758,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 18,687 | $757,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 58,404 | $756,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,826 | $755,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,824 | $755,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 75,545 | $755,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 24,378 | $755,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 26,329 | $750,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 20,143 | $749,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 67,758 | $747,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 327,018 | $746,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 43,473 | $745,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 35,173 | $745,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 18,648 | $743,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 69,767 | $742,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 33,956 | $742,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 47,048 | $742,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 54,329 | $741,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 88,036 | $741,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 25,689 | $737,000 | thousands by filing date | principal |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,502 | $736,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 6,346 | $734,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 52,150 | $733,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 73,502 | $733,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 7,800 | $730,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 27,048 | $728,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 37,749 | $727,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 13,478 | $727,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 136,267 | $725,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 96,310 | $724,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 16,563 | $723,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 27,930 | $715,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 42,734 | $715,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 140,058 | $713,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 47,920 | $710,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 41,374 | $707,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 39,317 | $706,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 275,000 | $700,000 | thousands by filing date | principal |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 331,126 | $699,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 247,219 | $694,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 20,706 | $692,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 29,000 | $691,000 | thousands by filing date | call |
| WINMARK CORP | 974250102 | COM | 2,775 | $689,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 99,268 | $688,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,999 | $687,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 60,278 | $684,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 48,292 | $680,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 23,449 | $679,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 19,825 | $678,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 27,614 | $675,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 34,578 | $675,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 31,233 | $674,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 52,664 | $673,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 34,291 | $673,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 112,919 | $669,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 14,441 | $669,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 19,214 | $668,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 20,628 | $668,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 30,673 | $667,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 15,476 | $661,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 97,310 | $661,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 61,310 | $657,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 9,193 | $656,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 40,634 | $653,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 43,108 | $651,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 95,505 | $648,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 91,607 | $648,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 89,252 | $647,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,001 | $646,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 12,766 | $646,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 86,296 | $646,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 21,661 | $643,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 62,189 | $643,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 39,391 | $643,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 13,668 | $637,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 57,267 | $636,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 24,790 | $636,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 31,260 | $633,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 21,199 | $632,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 10,101 | $632,000 | thousands by filing date | |
| RH | 74967XAD5 | CV | 250,000 | $632,000 | thousands by filing date | principal |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 32,948 | $628,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 122,869 | $627,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 14,697 | $626,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 22,860 | $624,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 24,102 | $624,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 84,022 | $624,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 111,196 | $623,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 62,611 | $622,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 450,000 | $622,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 825,000 | $619,000 | thousands by filing date | principal |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 18,460 | $617,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 46,911 | $616,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 31,764 | $615,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 43,951 | $612,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 13,412 | $610,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 19,620 | $610,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 17,196 | $609,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 29,661 | $609,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,482 | $607,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 77,114 | $604,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 9,797 | $602,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,080 | $600,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 97,904 | $600,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 246,338 | $599,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 79,557 | $598,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 21,925 | $598,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,500 | $596,000 | thousands by filing date | call |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 43,875 | $596,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 44,046 | $596,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 12,014 | $596,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 128,003 | $596,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 11,693 | $595,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 133,868 | $594,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 48,440 | $592,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 40,624 | $591,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 8,152 | $588,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 80,198 | $585,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 21,752 | $580,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 25,418 | $577,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 77,686 | $576,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 17,744 | $575,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 44,534 | $574,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 9,933 | $574,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 22,733 | $573,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 62,562 | $571,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 37,145 | $571,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 19,960 | $571,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 30,712 | $570,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 18,633 | $568,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 111,217 | $567,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 16,094 | $567,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 26,274 | $567,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 145,625 | $566,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 21,854 | $560,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,915 | $558,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 26,943 | $557,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 37,201 | $556,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 55,452 | $556,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 35,913 | $556,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,127 | $554,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16,102 | $554,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 44,795 | $554,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 16,320 | $553,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 13,499 | $552,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 62,424 | $546,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,666 | $545,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 88,903 | $541,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 25,804 | $541,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 181,680 | $540,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,681 | $538,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 23,904 | $538,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 9,650 | $538,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 20,229 | $535,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 20,327 | $535,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 118,938 | $535,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 62,645 | $533,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 47,037 | $532,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 44,552 | $532,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 40,863 | $531,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 33,836 | $530,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 23,332 | $529,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 34,006 | $528,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 7,718 | $527,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 33,556 | $523,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 137,689 | $521,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 108,353 | $518,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 37,464 | $518,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 9,621 | $518,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 31,791 | $517,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 56,028 | $515,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 12,896 | $514,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 31,499 | $513,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 39,779 | $512,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,508 | $510,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 19,131 | $507,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,060 | $506,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 14,398 | $505,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 92,325 | $504,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 82,129 | $504,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 230,724 | $500,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 31,914 | $499,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 73,273 | $499,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 21,178 | $493,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 175,000 | $493,000 | thousands by filing date | principal |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 85,290 | $492,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 156,925 | $491,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 47,972 | $489,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 72,017 | $489,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 158,620 | $488,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 19,791 | $488,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 182,248 | $487,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 143,253 | $487,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,186 | $485,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 82,652 | $485,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 62,342 | $476,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 28,914 | $471,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 53,040 | $470,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 13,618 | $470,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 35,730 | $470,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 22,378 | $470,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,413 | $469,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 26,519 | $469,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 20,138 | $469,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 12,828 | $468,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 27,885 | $468,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 31,070 | $467,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 47,247 | $466,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 15,794 | $465,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 6,880 | $462,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 13,084 | $460,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 28,611 | $459,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 18,015 | $458,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10,515 | $457,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 136,860 | $457,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 22,584 | $456,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 475,000 | $455,000 | thousands by filing date | principal |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 26,123 | $453,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 15,028 | $452,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 6,603 | $451,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 26,100 | $448,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 100,110 | $448,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 75,409 | $444,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 28,791 | $444,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 425,000 | $444,000 | thousands by filing date | principal |
| GEOPARK LTD USD SHS | G38327105 | Stock | 38,638 | $442,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 6,792 | $441,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 9,307 | $441,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 15,570 | $440,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 44,818 | $438,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 377,361 | $437,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 16,335 | $436,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 86,297 | $436,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 72,136 | $436,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 178,000 | $436,000 | thousands by filing date | principal |
| Up Fintech Holding Ltd | 91531W106 | COM | 88,545 | $435,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,492 | $433,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,195 | $433,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 54,687 | $433,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 14,930 | $432,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 51,144 | $432,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 43,346 | $432,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 44,100 | $432,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 190,364 | $431,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 57,992 | $431,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20,773 | $431,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 110,642 | $427,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 14,572 | $426,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 51,461 | $426,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 108,367 | $426,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 15,658 | $425,000 | thousands by filing date | |
| JOWELL GLOBAL LTD | G5194C101 | SHS | 19,664 | $424,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 96,697 | $423,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 20,902 | $423,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 31,235 | $423,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 16,345 | $422,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 39,273 | $422,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 8,000 | $421,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 26,361 | $420,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 21,801 | $415,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 18,926 | $415,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 10,965 | $413,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,843 | $410,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 26,342 | $410,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 25,691 | $409,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 15,646 | $409,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 41,565 | $407,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 137,348 | $407,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 6,937 | $406,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 29,908 | $406,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 34,781 | $405,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 18,506 | $405,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 28,440 | $405,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 81,263 | $402,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 24,470 | $402,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 4,188 | $402,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 45,943 | $401,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 21,355 | $400,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 17,049 | $399,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 15,193 | $399,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 79,877 | $399,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 16,336 | $398,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,070 | $397,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 43,854 | $397,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 30,909 | $393,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 52,557 | $392,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 103,469 | $390,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 71,379 | $388,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 26,007 | $388,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 17,608 | $386,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 37,895 | $386,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 129,012 | $386,000 | thousands by filing date | |
| TROOPS INC | G9094C104 | SHS | 78,370 | $385,000 | thousands by filing date |
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 |