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 |
|---|---|---|---|---|---|---|
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 19,209 | $383,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 14,883 | $383,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 13,171 | $382,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 20,462 | $381,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 22,249 | $381,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 25,489 | $380,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 149,074 | $379,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 53,599 | $378,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 16,490 | $377,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 53,419 | $376,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 9,981 | $376,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,098 | $375,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 22,749 | $375,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 32,787 | $375,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 17,390 | $374,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 5,597 | $371,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 80,800 | $368,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 19,471 | $367,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 64,279 | $367,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 22,981 | $367,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 250,000 | $366,000 | thousands by filing date | principal |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 38,394 | $364,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 112,796 | $364,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 96,328 | $363,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 21,980 | $363,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 352,399 | $363,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 116,536 | $362,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 13,817 | $361,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 25,128 | $361,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 37,804 | $360,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,359 | $359,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 114,741 | $359,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 14,316 | $358,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 13,128 | $357,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 12,401 | $357,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 71,086 | $356,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 21,294 | $356,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 31,412 | $356,000 | thousands by filing date | |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 53,687 | $356,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 24,339 | $354,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 51,586 | $353,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 52,615 | $353,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 52,630 | $352,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 58,307 | $352,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 14,795 | $351,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 14,551 | $349,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 9,470 | $348,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 103,497 | $347,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 13,880 | $347,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 10,793 | $346,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,673 | $345,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 29,103 | $345,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 23,016 | $345,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 22,676 | $345,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,530 | $344,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 14,470 | $344,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 58,486 | $344,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 5,483 | $343,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 200,000 | $342,000 | thousands by filing date | principal |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 25,607 | $340,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 29,676 | $339,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 12,696 | $338,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 350,000 | $338,000 | thousands by filing date | principal |
| MITEK SYS INC | 606710200 | COM NEW | 18,947 | $337,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 83,845 | $336,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 12,374 | $335,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 29,962 | $335,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 18,591 | $333,000 | thousands by filing date | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 30,948 | $333,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 14,110 | $330,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 208,984 | $330,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 35,946 | $329,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,189 | $325,000 | thousands by filing date | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 10,131 | $324,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,909 | $323,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 37,131 | $323,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 12,205 | $323,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 58,638 | $323,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 33,789 | $322,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 6,270 | $322,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 51,089 | $321,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 121,737 | $321,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 149,432 | $321,000 | thousands by filing date | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 13,707 | $320,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 39,751 | $319,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 103,955 | $318,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,486 | $317,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 9,418 | $317,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 22,224 | $317,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 8,555 | $317,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 81,252 | $317,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 8,513 | $315,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,293 | $314,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 85,230 | $314,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 5,707 | $313,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 35,487 | $313,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 46,569 | $313,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 44,731 | $312,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 74,053 | $311,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 19,191 | $308,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 39,319 | $307,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 20,774 | $307,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 30,182 | $307,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8,267 | $306,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 30,226 | $305,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 20,540 | $304,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 22,688 | $304,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 19,604 | $304,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 13,589 | $303,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 62,170 | $303,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 12,703 | $302,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 9,419 | $302,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 38,622 | $302,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 21,619 | $301,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 12,697 | $300,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 22,893 | $298,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 33,293 | $297,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,000 | $296,000 | thousands by filing date | call |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 21,481 | $296,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,079 | $296,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 28,670 | $296,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 36,789 | $295,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 38,894 | $294,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 175,000 | $294,000 | thousands by filing date | principal |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 20,493 | $293,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,518 | $293,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 18,350 | $292,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 53,852 | $292,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 21,585 | $291,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 11,676 | $290,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 30,991 | $289,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 225,000 | $288,000 | thousands by filing date | principal |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 17,849 | $286,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 23,509 | $286,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 18,226 | $285,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 18,433 | $285,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 25,729 | $284,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 344,000 | $284,000 | thousands by filing date | principal |
| AGENUS INC | 00847G705 | COM NEW | 88,242 | $284,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 20,803 | $284,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 83,519 | $282,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 71,623 | $281,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,304 | $281,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 110,000 | $281,000 | thousands by filing date | principal |
| Ouster Inc | 68989M103 | COM | 54,093 | $281,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 5,425 | $280,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 24,678 | $278,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 43,252 | $278,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 13,065 | $277,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 24,831 | $277,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 12,288 | $276,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 63,317 | $275,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 20,759 | $274,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 59,348 | $273,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,343 | $271,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,563 | $271,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 22,720 | $270,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 30,529 | $269,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 14,513 | $269,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 7,293 | $269,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 19,408 | $268,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 48,348 | $267,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,000 | $266,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 42,920 | $266,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,004 | $265,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 70,943 | $264,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 31,729 | $264,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,464 | $263,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 26,618 | $263,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,484 | $262,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 14,867 | $262,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,411 | $261,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 11,012 | $261,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 26,618 | $261,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,698 | $259,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 37,752 | $259,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 13,710 | $259,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 16,274 | $258,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 35,578 | $258,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 6,300 | $258,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 8,987 | $258,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 250,000 | $258,000 | thousands by filing date | principal |
| MIMEDX GROUP INC | 602496101 | COM | 42,623 | $257,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 17,859 | $257,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 73,380 | $257,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 49,894 | $256,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 26,127 | $255,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 10,915 | $254,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 16,016 | $253,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 16,517 | $252,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 30,592 | $252,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 14,944 | $252,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 24,669 | $252,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,352 | $251,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 250,000 | $250,000 | thousands by filing date | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 250,000 | $250,000 | thousands by filing date | principal |
| USA TRUCK INC | 902925106 | COM | 12,600 | $250,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 10,817 | $249,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 75,255 | $249,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 21,398 | $248,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 7,588 | $247,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7,522 | $246,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 36,250 | $245,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,009 | $245,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 30,144 | $244,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 15,033 | $244,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 24,248 | $243,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 111,141 | $242,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 10,980 | $241,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 8,020 | $240,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 24,946 | $239,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 5,443 | $239,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 12,092 | $239,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 58,176 | $238,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 39,433 | $238,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 41,690 | $237,000 | thousands by filing date | |
| TDH HLDGS INC SHS NEW | G87084102 | Stock | 61,688 | $237,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 67,437 | $236,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 125,731 | $236,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 3,356 | $236,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,120 | $235,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,842 | $234,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 35,575 | $233,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 42,065 | $232,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 84,979 | $231,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 49,118 | $230,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 100,542 | $230,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,060 | $229,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 23,080 | $229,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 40,850 | $228,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 116,740 | $228,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,698 | $226,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11,204 | $226,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 10,608 | $226,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 1,867 | $224,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 55,804 | $223,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 51,423 | $223,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 12,003 | $223,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 25,094 | $223,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 122,920 | $222,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 90,171 | $222,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,429 | $221,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,631 | $221,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,584 | $218,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 37,388 | $218,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 22,747 | $218,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 132,516 | $215,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 41,995 | $215,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 15,733 | $213,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,173 | $213,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 53,682 | $213,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 15,382 | $212,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 137,510 | $212,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 7,608 | $211,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 225,000 | $211,000 | thousands by filing date | principal |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 16,679 | $210,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 70,395 | $210,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 8,057 | $209,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,186 | $209,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 33,428 | $209,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,263 | $208,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 20,836 | $207,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 9,622 | $206,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 28,207 | $206,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 26,612 | $206,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 20,486 | $205,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 17,940 | $204,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 78,966 | $204,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 31,568 | $203,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 146,994 | $203,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 23,215 | $202,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 33,212 | $202,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,422 | $202,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 11,613 | $202,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 37,220 | $202,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 8,232 | $202,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 265,710 | $202,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,503 | $201,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 7,604 | $201,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 13,441 | $201,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 17,915 | $201,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 14,045 | $200,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 19,270 | $200,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 51,044 | $199,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 20,670 | $199,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 15,116 | $195,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 111,788 | $194,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 14,522 | $193,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 28,872 | $191,000 | thousands by filing date | |
| BTCS INC | 05581M404 | CMN | 60,684 | $191,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 59,239 | $190,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 101,836 | $190,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 14,748 | $190,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 11,987 | $188,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 20,724 | $187,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 20,001 | $187,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 14,504 | $187,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 23,484 | $187,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 12,991 | $186,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 13,688 | $186,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 25,578 | $186,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 77,868 | $186,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 29,718 | $185,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 153,298 | $185,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 127,668 | $183,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 31,653 | $182,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 11,631 | $180,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 11,047 | $180,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 18,237 | $179,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,001 | $177,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 12,010 | $176,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 36,875 | $176,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 26,895 | $173,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 11,440 | $171,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 55,496 | $171,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 57,540 | $170,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 11,933 | $170,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 14,407 | $168,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 22,746 | $168,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 10,747 | $167,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 66,936 | $167,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 13,535 | $166,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 48,129 | $165,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 51,498 | $164,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 43,652 | $162,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 167,266 | $162,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 34,594 | $160,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 80,562 | $160,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 16,823 | $158,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 26,729 | $158,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 25,772 | $158,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 13,363 | $158,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 23,598 | $158,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 24,810 | $157,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 14,765 | $155,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 29,737 | $155,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 12,120 | $154,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 17,989 | $153,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 62,847 | $153,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 10,363 | $150,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 95,870 | $150,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 11,886 | $148,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 24,184 | $148,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 12,438 | $147,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 32,873 | $144,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 10,230 | $143,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 12,581 | $142,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 20,611 | $142,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 14,853 | $141,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 18,967 | $140,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 17,453 | $139,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 10,768 | $138,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 27,296 | $138,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 19,418 | $137,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 11,406 | $136,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 18,950 | $135,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 109,406 | $134,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 10,011 | $134,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 49,243 | $134,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 11,240 | $133,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 15,023 | $133,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 25,629 | $132,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 32,360 | $131,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 14,301 | $131,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 43,090 | $131,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 44,756 | $130,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 11,161 | $128,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 62,534 | $128,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 41,029 | $128,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 64,946 | $127,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 20,430 | $126,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 110,668 | $126,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 13,422 | $125,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 22,683 | $124,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 17,909 | $124,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 18,159 | $121,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 21,244 | $120,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 51,128 | $120,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 32,033 | $116,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 32,969 | $115,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 21,695 | $114,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 101,037 | $114,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 28,778 | $113,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 15,250 | $113,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 15,883 | $113,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 28,969 | $113,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 10,417 | $111,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 28,099 | $110,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 26,790 | $110,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 133,671 | $110,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 18,328 | $109,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 11,831 | $108,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 91,063 | $108,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 68,405 | $107,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 11,270 | $104,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 44,677 | $104,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 94,989 | $104,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 42,283 | $103,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 92,788 | $103,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 11,799 | $102,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 14,088 | $101,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 48,307 | $100,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 10,526 | $100,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 14,879 | $100,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 37,424 | $100,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 25,385 | $99,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 22,899 | $99,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 15,380 | $96,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 25,629 | $95,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 15,757 | $95,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 74,013 | $94,000 | thousands by filing date | |
| INKT | 603693102 | Stock | 21,066 | $94,000 | thousands by filing date | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 17,331 | $93,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 10,904 | $93,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 28,207 | $92,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 10,649 | $90,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 11,539 | $89,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 10,906 | $89,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 13,230 | $87,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 62,943 | $86,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 10,188 | $86,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 13,529 | $86,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,740 | $84,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 15,661 | $84,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 79,511 | $83,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 12,259 | $80,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 25,928 | $80,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 39,733 | $80,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 17,446 | $79,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 20,645 | $78,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 34,317 | $78,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 78,093 | $77,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 18,027 | $76,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 77,459 | $76,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 61,589 | $75,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 69,000 | $75,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 24,035 | $74,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 29,638 | $72,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 13,960 | $72,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 54,041 | $72,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 35,933 | $71,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 19,178 | $71,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 19,457 | $71,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 31,136 | $70,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 27,088 | $70,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 11,377 | $69,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 24,113 | $68,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 16,753 | $67,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 36,693 | $67,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 10,024 | $67,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 11,651 | $66,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 10,712 | $64,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 63,719 | $64,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 12,963 | $64,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 25,130 | $63,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 68,844 | $62,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 18,268 | $62,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 19,016 | $62,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 16,179 | $61,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 24,930 | $61,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 10,608 | $60,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 10,226 | $60,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 14,233 | $60,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 17,324 | $60,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 71,883 | $59,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 14,615 | $58,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 12,212 | $58,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 25,758 | $56,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 43,590 | $56,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 33,718 | $55,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 10,332 | $54,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 33,476 | $54,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 13,699 | $54,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 11,151 | $53,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 52,134 | $53,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 13,909 | $52,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 29,634 | $52,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 141,424 | $51,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 10,607 | $51,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 15,864 | $51,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 10,903 | $50,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 11,107 | $49,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 31,989 | $49,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 10,073 | $48,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 15,040 | $47,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 17,870 | $46,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 26,103 | $46,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 21,409 | $46,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 10,876 | $46,000 | thousands by filing date | |
| CN ENERGY GROUP INC | G2181K105 | COMMON | 15,690 | $45,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 42,701 | $44,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 11,390 | $44,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 182,788 | $43,000 | thousands by filing date | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 14,908 | $43,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 115,301 | $42,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 30,732 | $42,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 11,335 | $41,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 29,407 | $40,000 | thousands by filing date | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 16,473 | $40,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 67,221 | $38,000 | 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 |