13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 3,997 holding rows worth $392,052,274,000.
- Accession
- 0000914208-22-000379
- Filer
- CIK 914208
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 21,680 entries on the cover page, a total value of $392,052,274,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $392,052,205,000 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 Company 028-12270
- included managerInvesco Hong Kong Limited 028-20392
- included managerInvesco Asset Management Deutschland GmbH 028-20393
- included managerInvesco Asset Management Limited 028-05683
- included managerInvesco Management S.A. 028-20391
- included managerInvesco Taiwan Limited
- included managerInvesco Asset Management Japan Limited 028-20389
- included managerInvesco Australia Limited 028-20390
- included managerInvesco Investment Advisers LLC 028-11365
- included managerInvesco Capital Management LLC 028-11936
- included managerInvesco Asset Management Singapore Ltd.
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 |
|---|---|---|---|---|---|---|
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 35,096 | $1,186,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,500 | $1,184,000 | thousands by filing date | call |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 268,813 | $1,180,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,000 | $1,174,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 81,377 | $1,167,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 550,495 | $1,167,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 226,043 | $1,166,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 327,629 | $1,166,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 21,607 | $1,160,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 51,820 | $1,158,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 120,397 | $1,155,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 42,059 | $1,152,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 47,130 | $1,150,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 24,399 | $1,148,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,500 | $1,146,000 | thousands by filing date | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 42,783 | $1,145,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 39,642 | $1,144,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 71,032 | $1,139,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 34,277 | $1,139,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 142,996 | $1,133,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 50,882 | $1,132,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 20,400 | $1,128,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 27,172 | $1,126,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 179,424 | $1,118,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 35,587 | $1,112,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,319 | $1,106,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 55,358 | $1,106,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 45,567 | $1,106,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 133,178 | $1,103,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 67,611 | $1,098,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 154,783 | $1,097,000 | thousands by filing date | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 48,248 | $1,097,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 22,388 | $1,093,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 74,901 | $1,087,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 54,976 | $1,086,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 97,693 | $1,083,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 271,402 | $1,072,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 56,201 | $1,070,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 45,496 | $1,070,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 65,254 | $1,064,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 54,656 | $1,057,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,872 | $1,054,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 59,035 | $1,052,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 164,788 | $1,051,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 129,079 | $1,050,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 69,012 | $1,050,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 34,087 | $1,048,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 18,498 | $1,045,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 25,941 | $1,043,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,644 | $1,040,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 70,178 | $1,036,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 40,188 | $1,034,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 74,963 | $1,034,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 40,992 | $1,031,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 60,724 | $1,027,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 40,413 | $1,020,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 320,845 | $1,017,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 55,018 | $1,016,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 71,889 | $1,016,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 111,283 | $1,013,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 26,677 | $1,013,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 46,309 | $1,012,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 30,170 | $1,009,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 67,373 | $1,009,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 47,372 | $1,008,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 62,597 | $1,006,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 76,577 | $1,006,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 46,714 | $1,006,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 130,173 | $1,004,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 35,589 | $1,004,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 29,460 | $1,004,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 122,374 | $1,003,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 18,175 | $1,000,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 412,484 | $998,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 706,622 | $997,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 242,191 | $993,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 24,089 | $992,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 38,678 | $983,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 29,190 | $983,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 32,869 | $976,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 18,845 | $976,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 157,550 | $973,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 36,219 | $972,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 79,106 | $970,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 37,499 | $970,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 39,619 | $964,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 42,592 | $962,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 164,958 | $962,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 95,559 | $962,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 47,500 | $960,000 | thousands by filing date | call |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 20,490 | $957,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 58,741 | $952,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 35,173 | $948,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 63,772 | $946,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 30,340 | $944,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,077 | $942,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 15,009 | $942,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 66,727 | $941,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 31,203 | $940,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 216,531 | $938,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 87,809 | $938,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 12,643 | $935,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 114,482 | $935,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 63,178 | $934,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 18,949 | $933,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 48,809 | $928,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 149,378 | $928,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 34,508 | $921,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,515 | $919,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,902 | $919,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,700 | $916,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 80,435 | $910,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 71,648 | $910,000 | thousands by filing date | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 1,747,546 | $910,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 39,382 | $909,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 81,976 | $908,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 22,831 | $905,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 137,783 | $903,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 32,270 | $902,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 178,762 | $899,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 38,929 | $897,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 19,422 | $896,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 42,724 | $889,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 28,859 | $889,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 10,496 | $885,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 437 | $885,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,278 | $881,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 56,836 | $881,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 93,106 | $880,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 51,790 | $877,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 239,587 | $877,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 22,902 | $877,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 209,933 | $875,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,181 | $874,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 19,438 | $874,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 10,062 | $874,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,633 | $872,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 11,554 | $871,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 18,400 | $855,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 30,848 | $853,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 32,334 | $852,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 31,282 | $851,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 22,961 | $847,000 | thousands by filing date | principal |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 12,765 | $847,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 27,290 | $846,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 55,238 | $842,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 30,126 | $841,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 26,032 | $839,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 49,864 | $839,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 56,671 | $837,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 86,671 | $837,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 65,536 | $836,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 22,546 | $832,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 49,985 | $832,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 156,755 | $830,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 174,250 | $829,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 27,215 | $820,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 230,587 | $819,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 28,027 | $818,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 38,574 | $817,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 252,097 | $812,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 26,505 | $811,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 103,896 | $810,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 32,779 | $808,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 23,270 | $808,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 62,200 | $804,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 66,105 | $803,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 29,993 | $802,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 23,781 | $802,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 169,112 | $802,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 80,589 | $801,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 57,576 | $800,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 60,412 | $799,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 44,094 | $797,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 479,765 | $797,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 22,724 | $796,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 31,125 | $796,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 89,420 | $794,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 160,324 | $794,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 37,265 | $794,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 226,729 | $793,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 37,925 | $790,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 100,836 | $789,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 33,628 | $789,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 86,491 | $787,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 122,821 | $787,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 429,463 | $786,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,171 | $783,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 218,103 | $783,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 100,455 | $781,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,000 | $775,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 161,264 | $774,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 59,346 | $774,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 159,362 | $773,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 201,772 | $771,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 39,044 | $770,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 27,164 | $768,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 190,595 | $768,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 700,000 | $767,000 | thousands by filing date | principal |
| MISSION PRODUCE INC | 60510V108 | COM | 60,349 | $763,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 45,363 | $762,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 750,000 | $761,000 | thousands by filing date | principal |
| NEOPHOTONICS CORP | 64051T100 | COM | 49,854 | $759,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 105,018 | $758,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,000 | $757,000 | thousands by filing date | call |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 142,219 | $754,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 57,454 | $753,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 82,553 | $751,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,752 | $745,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 128,187 | $744,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 25,108 | $743,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,751 | $742,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 31,351 | $742,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 725,000 | $740,000 | thousands by filing date | principal |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 93,411 | $739,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,839 | $737,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 89,853 | $733,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 28,799 | $733,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 51,019 | $733,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 94,941 | $731,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 39,239 | $730,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 18,091 | $730,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 24,744 | $730,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 55,917 | $727,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 50,877 | $726,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 10,601 | $722,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 126,048 | $721,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 50,065 | $717,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 158,142 | $716,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,404 | $716,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,000 | $715,000 | thousands by filing date | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 41,871 | $714,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 6,346 | $714,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 30,026 | $711,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 144,835 | $710,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 111,191 | $709,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 47,332 | $707,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 10,342 | $706,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 29,129 | $702,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 12,973 | $700,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,509 | $699,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 30,957 | $699,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 40,126 | $699,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 50,221 | $693,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 222,495 | $692,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 46,233 | $692,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 201,243 | $686,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 39,037 | $685,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,799 | $684,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 41,912 | $681,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 124,885 | $677,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 29,956 | $677,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 37,747 | $676,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 63,423 | $676,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 30,691 | $675,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 65,327 | $675,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 20,869 | $671,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 9,650 | $671,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 20,543 | $666,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 94,025 | $665,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 39,541 | $664,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 30,340 | $663,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 32,085 | $662,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 17,158 | $660,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 74,887 | $658,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 27,189 | $656,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 37,238 | $656,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 19,276 | $655,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 215,121 | $654,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 86,140 | $652,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 15,371 | $650,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 9,508 | $650,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 55,584 | $644,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 31,958 | $644,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 56,108 | $640,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 83,700 | $639,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 143,950 | $638,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 88,798 | $630,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 32,388 | $630,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 88,098 | $629,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 76,849 | $628,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 90,757 | $626,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 305,047 | $625,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 86,657 | $623,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 35,058 | $623,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 37,000 | $622,000 | thousands by filing date | call |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 19,250 | $622,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,983 | $621,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 243,822 | $620,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 50,103 | $617,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 81,503 | $617,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 18,123 | $616,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 450,000 | $616,000 | thousands by filing date | principal |
| LYFT INC | 55087P104 | CL A COM | 16,000 | $615,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,789 | $612,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 22,699 | $611,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 17,400 | $610,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 15,057 | $605,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 40,645 | $604,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 64,934 | $603,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 16,221 | $602,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 68,239 | $601,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 47,636 | $600,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,707 | $595,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13,235 | $595,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 14,430 | $595,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 275,000 | $590,000 | thousands by filing date | principal |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 22,939 | $586,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 21,740 | $586,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,869 | $586,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 64,281 | $585,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 49,719 | $584,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 37,896 | $583,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 20,628 | $583,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,059 | $581,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 66,174 | $580,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 69,879 | $577,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 22,043 | $577,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 7,090 | $576,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 37,683 | $574,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 6,714 | $571,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 61,284 | $569,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 28,136 | $567,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 600,000 | $566,000 | thousands by filing date | principal |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 22,004 | $564,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 39,140 | $564,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 30,910 | $564,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 24,441 | $563,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,327 | $563,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 60,161 | $563,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 17,007 | $563,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 60,609 | $563,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 62,083 | $561,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 30,237 | $558,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 35,255 | $558,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 60,492 | $557,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 825,000 | $557,000 | thousands by filing date | principal |
| CODEXIS INC | 192005106 | COM | 26,903 | $555,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 43,147 | $554,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 13,780 | $554,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 16,055 | $553,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 31,560 | $551,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 17,000 | $551,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 33,506 | $545,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 58,358 | $545,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 17,705 | $543,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 59,226 | $542,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 51,426 | $542,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 47,960 | $541,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 40,018 | $540,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 57,925 | $539,000 | thousands by filing date | |
| TROOPS INC | G9094C104 | SHS | 124,637 | $538,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 68,967 | $537,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 28,495 | $536,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 133,099 | $536,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 165,013 | $536,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 50,990 | $532,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 30,355 | $532,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 10,441 | $531,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 57,048 | $531,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 25,175 | $530,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 7,829 | $527,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 182,970 | $525,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,215 | $524,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 23,496 | $523,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 30,860 | $523,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 169,067 | $522,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 58,935 | $519,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,274 | $518,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 39,239 | $518,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 21,781 | $518,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,469 | $516,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 34,051 | $516,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,905 | $515,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,750 | $515,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 45,205 | $515,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,150 | $513,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 27,120 | $513,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 36,523 | $509,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 10,180 | $509,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 81,797 | $506,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 30,899 | $506,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 41,341 | $504,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 17,329 | $502,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 130,393 | $501,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 12,020 | $500,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 150,721 | $498,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 43,899 | $497,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 41,375 | $496,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 24,527 | $495,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 11,875 | $493,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 126,900 | $493,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 107,036 | $491,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 6,802 | $490,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 29,559 | $490,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 22,548 | $487,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 28,361 | $487,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 27,877 | $485,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 49,155 | $483,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 117,254 | $483,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 39,624 | $482,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 84,525 | $482,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 350,000 | $482,000 | thousands by filing date | principal |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 1,155,986 | $481,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 20,837 | $480,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 34,931 | $480,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 18,251 | $480,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 17,620 | $479,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 34,227 | $478,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 338,289 | $477,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 242,242 | $477,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 16,694 | $476,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 16,618 | $476,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 17,625 | $476,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 33,616 | $476,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 22,459 | $474,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 600,000 | $474,000 | thousands by filing date | principal |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 40,156 | $471,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 27,982 | $471,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 62,057 | $471,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 35,684 | $471,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 22,215 | $468,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 27,453 | $466,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,062 | $463,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 350,000 | $463,000 | thousands by filing date | principal |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 43,881 | $462,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 57,082 | $461,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 411,346 | $461,000 | thousands by filing date | |
| CLARIVATE PLC | G21810208 | CONV | 6,800 | $461,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 175,378 | $459,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,924 | $458,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 96,200 | $458,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 18,373 | $458,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 16,273 | $458,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 68,683 | $458,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 475,000 | $457,000 | thousands by filing date | principal |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 17,971 | $456,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 214,051 | $456,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 32,927 | $456,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 49,298 | $455,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 21,944 | $455,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 124,483 | $454,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 45,554 | $454,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,185 | $452,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 77,096 | $451,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 22,966 | $450,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 44,190 | $449,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 387,144 | $449,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 41,478 | $448,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 29,938 | $448,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 8,000 | $447,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 145,628 | $446,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,684 | $445,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 54,131 | $445,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 11,497 | $445,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 24,743 | $444,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 37,875 | $444,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 24,855 | $443,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 178,000 | $443,000 | thousands by filing date | principal |
| ALERUS FINL CORP | 01446U103 | COM | 15,963 | $441,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,181 | $441,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 21,400 | $441,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 25,831 | $440,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 33,535 | $437,000 | thousands by filing date | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 500,000 | $436,000 | thousands by filing date | principal |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 20,435 | $435,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 60,655 | $435,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 19,760 | $433,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 49,769 | $432,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,130 | $432,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 40,100 | $432,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 102,145 | $431,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 147,884 | $430,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 25,758 | $427,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 19,343 | $425,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 425,000 | $425,000 | thousands by filing date | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,000 | $424,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 6,558 | $421,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 31,795 | $419,000 | thousands by filing date | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 500,000 | $419,000 | thousands by filing date | principal |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 42,332 | $418,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 57,483 | $416,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 42,332 | $416,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 24,076 | $415,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 15,752 | $415,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 226,610 | $415,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 16,698 | $413,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 71,933 | $412,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 47,746 | $412,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 93,595 | $412,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 56,868 | $411,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 33,745 | $411,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,483 | $410,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 17,464 | $410,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,010 | $409,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 24,431 | $407,000 | thousands by filing date | |
| RH | 74967XAD5 | CV | 250,000 | $407,000 | thousands by filing date | principal |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 32,751 | $405,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 63,384 | $404,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 19,330 | $404,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-22-000379 | this filing | 2022-05-16 | acceptance time not in the bulk data set |