13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 3,982 holding rows worth $310,689,376,000.
- Accession
- 0000914208-22-000532
- Filer
- CIK 914208
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 22,479 entries on the cover page, a total value of $310,689,376,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,689,232,000 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 Ltd 028-22513
- included managerInvesco Asset Management (Japan) Limited 028-20389
- included managerInvesco Australia Ltd 028-20390
- included managerInvesco Investment Advisers LLC 028-11365
- included managerInvesco Capital Management LLC 028-11936
- included managerInvesco Asset Management Singapore Ltd. 028-22512
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 |
|---|---|---|---|---|---|---|
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 82,401 | $2,832,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 168,998 | $2,820,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 87,564 | $2,804,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 79,541 | $2,804,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 338,033 | $2,802,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 200,802 | $2,783,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 146,400 | $2,777,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 75,997 | $2,769,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 99,813 | $2,739,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 4,275,000 | $2,737,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419L101 | CL A | 83,680 | $2,724,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 187,176 | $2,697,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 88,841 | $2,682,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 70,301 | $2,676,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 99,174 | $2,664,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 364,792 | $2,663,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 847,116 | $2,660,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 218,908 | $2,653,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 47,384 | $2,646,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 124,290 | $2,632,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,500 | $2,629,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 137,431 | $2,629,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 103,065 | $2,610,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 92,079 | $2,609,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 65,711 | $2,606,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 120,738 | $2,598,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 126,794 | $2,590,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 129,757 | $2,588,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 122,428 | $2,587,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 201,613 | $2,584,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 90,747 | $2,583,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 341,350 | $2,580,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 62,108 | $2,571,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 166,626 | $2,569,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,458,729 | $2,568,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 203,040 | $2,560,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 272,973 | $2,555,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 224,640 | $2,554,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 367,723 | $2,548,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 482,484 | $2,543,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 219,875 | $2,528,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 98,787 | $2,525,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 152,861 | $2,522,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 775,205 | $2,519,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 2,950,000 | $2,515,000 | thousands by filing date | principal |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 123,510 | $2,508,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 121,268 | $2,505,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 237,243 | $2,505,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 63,643 | $2,481,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 204,326 | $2,476,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 11,700 | $2,471,000 | thousands by filing date | call |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 3,036,000 | $2,457,000 | thousands by filing date | principal |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 159,608 | $2,453,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 193,394 | $2,450,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 127,942 | $2,445,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 241,899 | $2,441,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 116,214 | $2,425,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,000 | $2,422,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 521,682 | $2,420,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 181,737 | $2,415,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 147,576 | $2,410,000 | thousands by filing date | |
| NYXOAH S A | B6S7WD106 | SHS | 381,529 | $2,403,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 209,568 | $2,397,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 143,940 | $2,393,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 77,895 | $2,390,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 41,438 | $2,389,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 35,883 | $2,389,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 26,858 | $2,384,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 99,863 | $2,382,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 41,777 | $2,373,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 378,397 | $2,359,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 629,983 | $2,356,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,533 | $2,343,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 679,228 | $2,343,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 94,311 | $2,341,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 52,408 | $2,340,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,108,556 | $2,339,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 114,674 | $2,338,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 6,021,342 | $2,325,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 243,932 | $2,320,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 97,905 | $2,308,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 104,531 | $2,298,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 310,996 | $2,280,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 128,840 | $2,275,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 521,112 | $2,272,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 348,357 | $2,268,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 132,303 | $2,268,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 38,539 | $2,260,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 2,291,000 | $2,255,000 | thousands by filing date | principal |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 40,698 | $2,254,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 408,751 | $2,248,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 25,906 | $2,224,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 28,153 | $2,217,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 62,569 | $2,215,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 71,443 | $2,212,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 200,327 | $2,204,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 77,416 | $2,198,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 211,144 | $2,196,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 49,830 | $2,195,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,203,115 | $2,181,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 2,000,000 | $2,177,000 | thousands by filing date | principal |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 173,206 | $2,175,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 463,161 | $2,167,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 268,074 | $2,166,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 128,280 | $2,163,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 83,003 | $2,162,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 132,985 | $2,156,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 128,836 | $2,154,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 299,647 | $2,154,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 119,723 | $2,150,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 440,328 | $2,149,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 118,136 | $2,149,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 61,564 | $2,148,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 352,570 | $2,147,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 100,095 | $2,135,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 420,187 | $2,130,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 453,760 | $2,128,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 86,122 | $2,125,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 402,226 | $2,124,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 65,874 | $2,117,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 58,555 | $2,111,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 183,678 | $2,103,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 47,102 | $2,101,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 74,278 | $2,101,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 189,342 | $2,098,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 167,087 | $2,096,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 34,975 | $2,095,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 82,910 | $2,093,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 21,626 | $2,093,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 234,732 | $2,087,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 42,871 | $2,082,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 190,206 | $2,078,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 73,337 | $2,059,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,954 | $2,044,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 322,280 | $2,037,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 307,779 | $2,019,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 32,474 | $2,017,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 70,366 | $2,015,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 149,073 | $2,011,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 84,430 | $2,009,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 189,071 | $2,009,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 372,912 | $2,006,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 163,293 | $2,004,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 144,176 | $2,004,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 334,605 | $1,995,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 35,534 | $1,994,000 | thousands by filing date | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 102,081 | $1,992,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 138,900 | $1,989,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 249,316 | $1,987,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 417,915 | $1,963,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 129,794 | $1,960,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 86,349 | $1,947,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 134,704 | $1,946,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 100,698 | $1,940,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 971,748 | $1,934,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 95,080 | $1,931,000 | thousands by filing date | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 98,473 | $1,931,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 60,796 | $1,928,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 594,672 | $1,926,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 153,706 | $1,923,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 97,240 | $1,913,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 699,692 | $1,896,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 42,878 | $1,883,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 178,255 | $1,871,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 190,916 | $1,867,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 41,090 | $1,865,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 36,509 | $1,863,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 1,568,000 | $1,853,000 | thousands by filing date | principal |
| CARGURUS INC COM CL A | 141788109 | Stock | 130,424 | $1,848,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 252,488 | $1,843,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 150,689 | $1,842,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 200,821 | $1,840,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 76,391 | $1,836,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 114,662 | $1,835,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 114,354 | $1,828,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 36,050 | $1,824,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 225,856 | $1,822,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 131,148 | $1,822,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 40,263 | $1,820,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 62,520 | $1,818,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 188,245 | $1,798,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 297,106 | $1,794,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 273,538 | $1,792,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 67,824 | $1,791,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 58,882 | $1,790,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 207,382 | $1,785,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 48,696 | $1,780,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 193,230 | $1,778,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 24,107 | $1,774,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 26,403 | $1,764,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 109,453 | $1,762,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 220,590 | $1,761,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 267,483 | $1,757,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 233,334 | $1,755,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 137,737 | $1,749,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 162,386 | $1,749,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 96,834 | $1,744,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 69,447 | $1,741,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 17,517 | $1,737,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 157,130 | $1,736,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 204,567 | $1,730,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 59,423 | $1,729,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 415,119 | $1,728,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 109,846 | $1,719,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 2,357,000 | $1,715,000 | thousands by filing date | principal |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 165,124 | $1,713,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 549,284 | $1,713,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 29,892 | $1,712,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 395,901 | $1,706,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 55,366 | $1,701,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 2,000,000 | $1,701,000 | thousands by filing date | principal |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 144,329 | $1,700,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 242,429 | $1,697,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 375,160 | $1,696,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 151,536 | $1,691,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 209,326 | $1,687,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 243,351 | $1,686,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 36,121 | $1,679,000 | thousands by filing date | |
| I-80 GOLD CORP | 44955L106 | COM | 958,140 | $1,678,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 21,406 | $1,670,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 98,492 | $1,669,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 156,904 | $1,668,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 422,467 | $1,660,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 171,122 | $1,655,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 271,886 | $1,653,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 59,950 | $1,653,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 433,962 | $1,645,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 219,716 | $1,644,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 87,773 | $1,636,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 84,123 | $1,635,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 109,790 | $1,628,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 104,112 | $1,627,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 257,407 | $1,625,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 126,067 | $1,606,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 120,792 | $1,604,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 237,277 | $1,590,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 279,809 | $1,584,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 73,483 | $1,583,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 87,530 | $1,572,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 59,070 | $1,566,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,191 | $1,563,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 33,130 | $1,558,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 94,062 | $1,552,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 46,321 | $1,543,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 216,618 | $1,542,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 53,676 | $1,540,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 41,885 | $1,536,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 78,289 | $1,528,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 449 | $1,527,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 80,594 | $1,525,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 170,812 | $1,523,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 37,994 | $1,510,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 57,203 | $1,505,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 112,083 | $1,504,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 95,209 | $1,500,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 91,977 | $1,495,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 188,605 | $1,490,000 | thousands by filing date | |
| WETRADE GROUP INC | 961884103 | CMN | 1,839,536 | $1,490,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 217,854 | $1,487,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 86,958 | $1,487,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 69,348 | $1,486,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 175,136 | $1,478,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 47,201 | $1,478,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 39,339 | $1,477,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 222,716 | $1,476,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 50,417 | $1,470,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 137,593 | $1,463,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 212,094 | $1,461,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 184,831 | $1,459,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 168,495 | $1,458,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 129,215 | $1,458,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 148,318 | $1,454,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 154,850 | $1,449,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 160,113 | $1,444,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 123,597 | $1,442,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 157,889 | $1,438,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 59,485 | $1,430,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 49,395 | $1,429,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 347,023 | $1,423,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 190,540 | $1,423,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 61,343 | $1,422,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 76,513 | $1,418,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 172,158 | $1,417,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 113,061 | $1,412,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 41,337 | $1,411,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 182,450 | $1,410,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 155,382 | $1,409,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,000 | $1,408,000 | thousands by filing date | call |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 43,515 | $1,406,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 216,079 | $1,402,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 89,246 | $1,402,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 289,425 | $1,401,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 83,132 | $1,399,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 138,565 | $1,398,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 35,639 | $1,396,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 91,402 | $1,396,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 125,482 | $1,393,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 292,510 | $1,386,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 28,752 | $1,369,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 105,163 | $1,367,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 37,712 | $1,364,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 137,029 | $1,362,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 378,007 | $1,357,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 31,574 | $1,355,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 168,263 | $1,355,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 42,122 | $1,354,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 78,156 | $1,354,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 136,888 | $1,351,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 58,461 | $1,348,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 23,550 | $1,344,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 161,704 | $1,342,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 60,288 | $1,336,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 25,485 | $1,335,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 44,818 | $1,331,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 28,721 | $1,330,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 66,396 | $1,325,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 91,303 | $1,322,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 11,516 | $1,318,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 25,863 | $1,317,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 126,110 | $1,315,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 70,673 | $1,315,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 51,868 | $1,312,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 251,318 | $1,312,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 100,288 | $1,308,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 72,096 | $1,305,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 44,007 | $1,302,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 31,771 | $1,299,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,370 | $1,295,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 57,807 | $1,294,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 200,321 | $1,294,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 79,091 | $1,292,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 121,679 | $1,291,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 26,878 | $1,290,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 55,639 | $1,283,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 45,781 | $1,283,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 609,450 | $1,279,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 144,596 | $1,266,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 36,540 | $1,260,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 474,231 | $1,257,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 1,185,519 | $1,257,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 132,578 | $1,251,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 61,917 | $1,247,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 40,450 | $1,242,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 140,357 | $1,242,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 344,905 | $1,238,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 90,687 | $1,235,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 38,384 | $1,234,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 53,984 | $1,228,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,287 | $1,226,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 56,267 | $1,224,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 227,836 | $1,217,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 45,458 | $1,216,000 | thousands by filing date | |
| HILLEVAX INC | 43157M102 | COM | 71,107 | $1,215,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 879,375 | $1,214,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 517,803 | $1,212,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 882,648 | $1,210,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 70,622 | $1,202,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,813 | $1,193,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 23,797 | $1,193,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 241,429 | $1,188,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 117,110 | $1,188,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 49,557 | $1,182,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 113,981 | $1,179,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 120,225 | $1,178,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 30,584 | $1,176,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 321,673 | $1,171,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 236,203 | $1,158,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 131,121 | $1,157,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 27,092 | $1,154,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 100,724 | $1,151,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 16,328 | $1,150,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 59,284 | $1,148,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 121,863 | $1,148,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 51,166 | $1,146,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,023 | $1,142,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 43,079 | $1,140,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 564,896 | $1,136,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 208,349 | $1,131,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 48,031 | $1,128,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 82,612 | $1,118,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 40,718 | $1,114,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,125,000 | $1,113,000 | thousands by filing date | principal |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 55,274 | $1,109,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 123,742 | $1,107,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 27,290 | $1,106,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 62,379 | $1,096,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 104,828 | $1,095,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 97,500 | $1,092,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 41,673 | $1,090,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 37,715 | $1,086,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 19,432 | $1,082,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 82,895 | $1,082,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 43,239 | $1,081,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 51,899 | $1,080,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 222,880 | $1,078,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 43,982 | $1,076,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 199,019 | $1,076,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 67,995 | $1,075,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 74,305 | $1,074,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 42,926 | $1,072,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 30,001 | $1,071,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 39,984 | $1,070,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 249,553 | $1,065,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 45,084 | $1,063,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 17,482 | $1,061,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 31,536 | $1,061,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 43,264 | $1,054,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 61,441 | $1,054,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 191,056 | $1,051,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,000 | $1,046,000 | thousands by filing date | call |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 6,336 | $1,045,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 121,562 | $1,044,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 131,156 | $1,041,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 37,761 | $1,038,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 76,130 | $1,037,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 50,447 | $1,034,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 100,243 | $1,033,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 51,513 | $1,032,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 66,858 | $1,030,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,898 | $1,023,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 25,000 | $1,019,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 197,044 | $1,019,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 111,199 | $1,016,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 39,783 | $1,006,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 54,864 | $1,004,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 71,221 | $998,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 43,219 | $997,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 88,175 | $994,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 149,361 | $992,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 1,067,694 | $992,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $986,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 353,008 | $981,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 30,320 | $975,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 39,357 | $975,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 90,191 | $974,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 60,277 | $974,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 61,545 | $968,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 102,362 | $967,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 174,871 | $965,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 23,622 | $964,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 14,217 | $961,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 52,763 | $957,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 95,565 | $953,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 98,255 | $953,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 39,086 | $953,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 118,377 | $952,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 43,211 | $952,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 80,227 | $950,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 61,915 | $950,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 108,520 | $948,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 69,311 | $947,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 139,027 | $947,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 40,096 | $944,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 114,224 | $943,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 31,570 | $943,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 38,122 | $942,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 180,320 | $932,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 97,178 | $931,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 127,392 | $929,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 50,461 | $929,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 173,441 | $925,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,216 | $912,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 47,935 | $911,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 25,484 | $910,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 127,312 | $909,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 426,771 | $909,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 218,792 | $906,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 19,686 | $906,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 56,290 | $905,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 19,200 | $899,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,246 | $891,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 22,334 | $889,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 875,000 | $888,000 | thousands by filing date | principal |
| COSAN S A ADS | 22113B103 | ADR | 68,671 | $884,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,021 | $881,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 10,523 | $880,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 60,958 | $878,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 46,691 | $876,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 259,457 | $874,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 750,000 | $865,000 | thousands by filing date | principal |
| VAXCYTE INC COM | 92243G108 | Stock | 36,050 | $864,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 215,878 | $864,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 25,681 | $864,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 48,665 | $863,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 40,142 | $863,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 102,968 | $860,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 27,674 | $855,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 72,198 | $850,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,500 | $847,000 | thousands by filing date | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 41,130 | $844,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 135,519 | $844,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 112,855 | $843,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 85,734 | $839,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 84,982 | $836,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 77,996 | $835,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 109,995 | $834,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 150,293 | $831,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 34,966 | $829,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 75,983 | $825,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 33,205 | $824,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-22-000532 | this filing | 2022-11-14 | acceptance time not in the bulk data set |