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 |
|---|---|---|---|---|---|---|
| INNOVATE CORP | 45784J105 | COM | 109,658 | $404,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 8,500 | $403,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 84,287 | $402,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 10,631 | $402,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 193,481 | $402,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 20,063 | $401,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 59,657 | $400,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,551 | $397,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 13,227 | $395,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 14,705 | $395,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 103,051 | $394,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,822 | $394,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 76,593 | $394,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 71,407 | $392,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 13,981 | $392,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 31,668 | $391,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 57,808 | $391,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 10,356 | $391,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 546,000 | $390,000 | thousands by filing date | principal |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6,769 | $389,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 97,282 | $389,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 71,828 | $388,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 264,461 | $388,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 19,912 | $385,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 15,801 | $385,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 11,043 | $385,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 27,270 | $384,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 29,157 | $383,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,778 | $382,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 9,539 | $382,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 136,989 | $382,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 7,010 | $381,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 73,705 | $380,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 6,980 | $379,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 21,416 | $378,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 75,354 | $376,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 286,314 | $375,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 30,348 | $374,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 14,219 | $373,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 48,030 | $371,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 13,843 | $371,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 61,726 | $369,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 15,709 | $369,000 | thousands by filing date | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 16,299 | $369,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 30,979 | $368,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 30,244 | $368,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 39,261 | $367,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,220 | $366,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 15,761 | $366,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,000 | $365,000 | thousands by filing date | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 29,444 | $364,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 14,788 | $362,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 25,823 | $361,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 20,748 | $361,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 18,673 | $360,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 8,799 | $359,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 163,459 | $359,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 232,486 | $358,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 17,210 | $357,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 11,605 | $357,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,072 | $357,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 30,502 | $356,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 96,496 | $355,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 35,357 | $353,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 178,384 | $351,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 49,297 | $351,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 12,210 | $350,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 36,614 | $349,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 16,525 | $349,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,955 | $346,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 90,727 | $346,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 34,198 | $345,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 8,432 | $344,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 35,160 | $342,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 48,727 | $342,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 16,931 | $341,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 37,770 | $341,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 20,709 | $341,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 131,752 | $339,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 332,274 | $339,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 23,063 | $338,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 69,038 | $337,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 44,118 | $335,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 47,281 | $335,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 8,354 | $335,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 175,000 | $335,000 | thousands by filing date | principal |
| FUBOTV INC | 35953D104 | COM | 50,842 | $334,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 29,022 | $334,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 66,330 | $334,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 74,047 | $334,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 6,270 | $334,000 | thousands by filing date | |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 119,001 | $332,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 24,454 | $331,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,328 | $329,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 250,000 | $328,000 | thousands by filing date | principal |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 90,374 | $328,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 146,015 | $327,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 40,868 | $326,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 61,699 | $325,000 | thousands by filing date | |
| II-VI INC | 902104306 | 6% CONV PFD A | 1,100 | $325,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 34,785 | $324,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 69,355 | $324,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 4,741 | $322,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 17,007 | $322,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 28,877 | $322,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 14,334 | $321,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 12,597 | $320,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 44,633 | $320,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 200,000 | $318,000 | thousands by filing date | principal |
| QUANTUM CORP | 747906501 | COM | 140,057 | $318,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,625 | $317,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 19,571 | $317,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 20,475 | $317,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 139,598 | $316,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 67,687 | $315,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 42,004 | $315,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 23,396 | $313,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 13,044 | $313,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 108,756 | $313,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 29,461 | $312,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 25,455 | $311,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 101,266 | $310,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 11,632 | $309,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,000 | $308,000 | thousands by filing date | call |
| ITRON INC | 465741AN6 | NOTE 3/1 | 364,000 | $308,000 | thousands by filing date | principal |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 17,756 | $308,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 17,274 | $308,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 261,090 | $308,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 350,000 | $308,000 | thousands by filing date | principal |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 37,193 | $307,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 13,404 | $305,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 46,540 | $305,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 12,891 | $304,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 94,922 | $304,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 24,651 | $301,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 13,207 | $301,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 13,318 | $301,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 48,103 | $301,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 13,065 | $300,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 58,684 | $296,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 49,431 | $296,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 43,838 | $296,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 40,687 | $296,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 5,468 | $295,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,921 | $294,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 29,193 | $294,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 14,852 | $293,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 12,534 | $293,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 346,831 | $292,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 74,641 | $291,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 7,692 | $289,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 12,638 | $289,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 20,496 | $288,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 123,193 | $287,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 49,712 | $286,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 175,191 | $285,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,823 | $284,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 15,458 | $283,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 17,455 | $283,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 403,634 | $283,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 16,779 | $282,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 344,000 | $281,000 | thousands by filing date | principal |
| BAKKT HOLDINGS INC | 05759B107 | COM | 45,562 | $281,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,418 | $280,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,781 | $280,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 42,343 | $279,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 46,082 | $278,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,000 | $275,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 10,315 | $275,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 23,992 | $274,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 17,903 | $273,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,049 | $273,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 34,765 | $271,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 225,000 | $271,000 | thousands by filing date | principal |
| MITEK SYS INC | 606710200 | COM NEW | 18,424 | $270,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 51,118 | $270,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 157,228 | $269,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 53,210 | $268,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 6,962 | $268,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 32,450 | $268,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 40,462 | $267,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 38,172 | $267,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 41,147 | $265,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 58,831 | $265,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 79,106 | $265,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 12,899 | $264,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 334,876 | $264,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 14,585 | $264,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 10,592 | $262,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 17,693 | $262,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 28,065 | $261,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 39,903 | $261,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 32,342 | $261,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 78,712 | $260,000 | thousands by filing date | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 23,486 | $259,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 21,330 | $258,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 69,391 | $257,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 6,928 | $256,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 27,078 | $255,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,386 | $255,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 250,000 | $255,000 | thousands by filing date | principal |
| VAXART INC NEW | 92243A200 | COM | 50,465 | $254,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 65,051 | $253,000 | thousands by filing date | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 36,662 | $253,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 11,358 | $253,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12,271 | $252,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 26,916 | $252,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 13,152 | $252,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 13,848 | $252,000 | thousands by filing date | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 176,400 | $252,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 6,363 | $251,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 23,356 | $251,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 22,370 | $250,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 33,596 | $250,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 250,000 | $249,000 | thousands by filing date | principal |
| ARQ INC | 00770C101 | COM | 39,912 | $248,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 25,908 | $248,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 21,015 | $247,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 9,122 | $247,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 74,080 | $246,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 359,049 | $246,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,774 | $243,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 21,144 | $243,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 19,241 | $243,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 35,403 | $241,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 15,315 | $240,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 10,955 | $240,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 110,000 | $238,000 | thousands by filing date | principal |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 21,129 | $237,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 17,920 | $237,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 27,607 | $237,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 3,356 | $237,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,802 | $234,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 250,000 | $234,000 | thousands by filing date | principal |
| Ouster Inc | 68989M103 | COM | 52,013 | $234,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 8,114 | $233,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,100 | $232,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 16,660 | $232,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 31,546 | $232,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 11,102 | $231,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 75,244 | $231,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 65,761 | $230,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 15,177 | $230,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 50,266 | $229,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 17,782 | $227,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 32,722 | $227,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 11,226 | $227,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 9,899 | $226,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 57,616 | $226,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 10,643 | $225,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 31,726 | $225,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 10,556 | $223,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 11,673 | $220,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 88,979 | $219,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 35,053 | $219,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 11,983 | $218,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,259 | $217,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 108,242 | $215,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 13,632 | $214,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,384 | $214,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 45,562 | $214,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 9,523 | $209,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 225,000 | $209,000 | thousands by filing date | principal |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 11,912 | $206,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,144 | $206,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,511 | $204,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 3,567 | $204,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 185,632 | $204,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 7,907 | $203,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 6,780 | $203,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 175,910 | $202,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 279,958 | $201,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 35,708 | $200,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 41,983 | $197,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 42,112 | $196,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 12,966 | $196,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 25,124 | $194,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 23,817 | $191,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 16,507 | $190,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 95,530 | $189,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 43,306 | $189,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 13,349 | $187,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 16,063 | $186,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 60,449 | $183,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 68,482 | $183,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 23,096 | $182,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 20,599 | $182,000 | thousands by filing date | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 225,000 | $182,000 | thousands by filing date | principal |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 44,890 | $182,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 49,978 | $181,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 15,144 | $180,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 19,961 | $177,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 36,605 | $176,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 19,345 | $176,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 15,263 | $173,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 74,112 | $173,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 16,817 | $170,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 30,928 | $169,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 267,133 | $168,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 24,532 | $166,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 104,381 | $165,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 16,060 | $165,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 16,907 | $164,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 10,745 | $163,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 26,814 | $161,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 21,990 | $160,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 39,689 | $160,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 36,961 | $160,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11,058 | $158,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 12,057 | $158,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 30,051 | $156,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 11,252 | $156,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 15,309 | $156,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 21,333 | $155,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 11,892 | $154,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 10,798 | $153,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 28,557 | $153,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 111,304 | $152,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,585 | $150,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 133,867 | $149,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 11,234 | $148,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 15,151 | $147,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 31,895 | $147,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 53,594 | $146,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 17,125 | $144,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 80,274 | $144,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 20,307 | $144,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 16,556 | $143,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 12,770 | $143,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 85,281 | $142,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 19,176 | $141,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 108,825 | $139,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 52,423 | $139,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 10,168 | $138,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,959 | $137,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 11,907 | $136,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 16,527 | $131,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 10,260 | $130,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 55,982 | $130,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 13,754 | $129,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 49,654 | $129,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 26,107 | $127,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 12,499 | $127,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 42,419 | $127,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 11,477 | $126,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 43,383 | $125,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 19,326 | $125,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 11,834 | $124,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 14,370 | $124,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 17,174 | $122,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 16,108 | $122,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 30,068 | $120,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 174,664 | $119,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 200,000 | $119,000 | thousands by filing date | principal |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 47,074 | $117,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 14,140 | $116,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 21,047 | $116,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 11,396 | $113,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 133,597 | $113,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 11,698 | $112,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 12,113 | $110,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 19,167 | $108,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 18,170 | $106,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 18,700 | $103,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 28,600 | $103,000 | thousands by filing date | |
| FARMMI INC SHS NEW | G33277107 | Stock | 684,048 | $103,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 49,947 | $101,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 62,451 | $100,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 14,636 | $99,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 45,024 | $99,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 11,460 | $96,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 44,573 | $93,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 11,527 | $92,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 12,258 | $92,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 171,295 | $92,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 64,783 | $91,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 14,406 | $89,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 12,028 | $89,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 37,012 | $88,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 33,555 | $86,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 10,786 | $83,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 43,020 | $83,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 80,821 | $82,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 65,657 | $81,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 12,799 | $81,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 26,898 | $80,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 22,930 | $80,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 10,347 | $78,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 58,745 | $76,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 12,318 | $75,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 24,713 | $75,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 43,624 | $75,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 12,850 | $75,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 16,375 | $73,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 10,767 | $73,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 10,200 | $72,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 10,861 | $71,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 22,865 | $71,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 16,163 | $69,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 27,136 | $69,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 10,423 | $69,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 23,953 | $69,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 14,093 | $68,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,105 | $65,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 12,167 | $65,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 17,282 | $64,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 23,628 | $63,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 54,442 | $63,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 29,849 | $62,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 13,422 | $61,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 17,049 | $61,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 15,509 | $61,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 12,437 | $60,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 92,057 | $60,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 36,694 | $59,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 32,709 | $59,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 10,675 | $58,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 12,399 | $57,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 18,651 | $57,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 13,885 | $57,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 19,032 | $57,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 10,388 | $55,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 141,229 | $54,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 30,542 | $54,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 11,377 | $54,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 18,211 | $54,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 34,518 | $53,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,822 | $52,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 10,208 | $51,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 76,330 | $51,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 10,128 | $50,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 13,245 | $50,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 15,773 | $48,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 13,807 | $48,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 11,080 | $47,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 11,255 | $46,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 19,153 | $46,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 75,722 | $45,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 13,909 | $44,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 32,628 | $44,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 33,457 | $44,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 13,750 | $43,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 68,932 | $43,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 71,802 | $43,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 14,261 | $42,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 19,062 | $42,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 32,774 | $41,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 67,360 | $41,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 20,539 | $41,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 15,789 | $39,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 11,544 | $39,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 29,969 | $37,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 33,949 | $37,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 31,078 | $35,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 25,962 | $35,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 16,735 | $34,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,855 | $34,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 11,334 | $33,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 29,902 | $32,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 138,284 | $32,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 24,365 | $32,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 21,653 | $32,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 26,435 | $32,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 10,736 | $31,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 65,597 | $31,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 15,609 | $29,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 12,350 | $29,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 29,081 | $29,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 11,273 | $28,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 32,901 | $28,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 23,435 | $28,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 48,600 | $27,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 10,456 | $26,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 11,843 | $26,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 21,554 | $26,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 11,919 | $25,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 29,816 | $25,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 59,431 | $25,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 69,347 | $24,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 41,810 | $24,000 | thousands by filing date | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 14,594 | $23,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 19,021 | $23,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 38,816 | $23,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 19,109 | $23,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 11,024 | $23,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 15,671 | $22,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 21,925 | $22,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 11,238 | $21,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 13,721 | $19,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 10,425 | $17,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 26,191 | $17,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 12,170 | $17,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 15,209 | $17,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 20,171 | $16,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 11,429 | $15,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 12,117 | $14,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 19,173 | $14,000 | 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 |