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 |
|---|---|---|---|---|---|---|
| GOPRO INC | 38268T103 | CL A | 166,827 | $823,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 750,000 | $822,000 | thousands by filing date | principal |
| CONDUENT INC | 206787103 | COM | 245,509 | $819,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 82,054 | $812,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 75,595 | $812,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 42,382 | $809,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 91,266 | $809,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 23,316 | $809,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 61,903 | $809,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 27,312 | $807,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 26,303 | $805,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 39,576 | $802,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 161,996 | $802,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 63,889 | $799,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 32,872 | $799,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 84,830 | $798,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 184,657 | $794,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 63,528 | $787,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 19,145 | $785,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 98,952 | $783,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 53,077 | $781,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 492,656 | $779,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,590 | $778,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 28,998 | $778,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 99,859 | $776,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 68,875 | $775,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 25,830 | $774,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 97,117 | $772,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 42,200 | $765,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 83,563 | $763,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 123,791 | $762,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 42,732 | $756,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,570 | $755,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 33,827 | $752,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 191,672 | $751,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 50,261 | $750,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 700,000 | $745,000 | thousands by filing date | principal |
| NIKOLA CORP | 654110105 | COM | 209,923 | $740,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 126,874 | $740,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 87,748 | $739,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 37,303 | $738,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 26,325 | $738,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 131,193 | $732,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 296,087 | $728,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 33,176 | $726,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 6,346 | $725,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 157,463 | $723,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 65,937 | $723,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,356 | $722,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 22,506 | $722,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 70,414 | $722,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 173,610 | $722,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 50,743 | $721,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 60,631 | $719,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 983,789 | $718,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 89,317 | $717,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 58,178 | $717,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 115,246 | $715,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 29,638 | $714,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 64,436 | $712,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 269,875 | $712,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 110,990 | $709,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 15,748 | $709,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 264,963 | $703,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 725,000 | $703,000 | thousands by filing date | principal |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 63,141 | $701,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 23,672 | $701,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 266,168 | $700,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 34,875 | $700,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 411,070 | $699,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 48,189 | $698,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 40,663 | $696,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 275,125 | $693,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 55,188 | $691,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,714 | $690,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 138,063 | $688,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 36,060 | $687,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 56,002 | $685,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 32,481 | $682,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 27,107 | $681,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,170 | $680,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 38,812 | $678,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 59,553 | $678,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 32,255 | $678,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 72,063 | $673,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 142,777 | $673,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 29,375 | $672,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,969 | $670,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 43,568 | $670,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 62,236 | $666,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 86,100 | $666,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 133,328 | $665,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 88,451 | $665,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 116,640 | $664,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 36,613 | $663,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 120,668 | $662,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 100,593 | $662,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 31,500 | $662,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,496 | $661,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 39,108 | $661,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 31,162 | $660,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 134,690 | $660,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 516,000 | $657,000 | thousands by filing date | principal |
| CANO HEALTH INC | 13781Y103 | COM | 75,842 | $657,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 35,944 | $656,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 15,142 | $654,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 90,311 | $654,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 112,470 | $653,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 91,715 | $653,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 55,647 | $653,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 134,910 | $653,000 | thousands by filing date | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 31,828 | $653,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 884,538 | $649,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 54,239 | $648,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 8,716 | $647,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 132,037 | $647,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 22,445 | $645,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 111,068 | $643,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 22,778 | $643,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 108,316 | $642,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,584 | $641,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 29,710 | $641,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 63,258 | $640,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 27,737 | $638,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 16,142 | $638,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,400 | $636,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 629,608 | $636,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 21,457 | $635,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 185,800 | $635,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,693 | $631,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 159,144 | $629,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 10,316 | $629,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 60,409 | $626,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 43,824 | $624,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 47,376 | $621,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 46,944 | $620,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 37,447 | $620,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 28,334 | $618,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,890 | $616,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,892 | $616,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 88,686 | $616,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 54,891 | $615,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 871,479 | $615,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 27,114 | $615,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,660 | $613,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 35,919 | $610,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 109,410 | $609,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 35,295 | $609,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 300,180 | $606,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 71,036 | $605,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 18,926 | $605,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,927 | $604,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,600 | $603,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 11,859 | $601,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 450,000 | $600,000 | thousands by filing date | principal |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 27,034 | $598,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15,880 | $596,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 33,709 | $595,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 34,424 | $594,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 7,450 | $594,000 | thousands by filing date | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 1,747,546 | $594,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 56,483 | $593,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 16,185 | $593,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,339 | $591,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 18,979 | $590,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 168,694 | $590,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,359 | $589,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 31,252 | $589,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 27,016 | $586,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 110,504 | $583,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 19,334 | $582,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 42,574 | $582,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 146,672 | $582,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 176,986 | $582,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 61,850 | $578,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 35,752 | $578,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 101,889 | $576,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 204,157 | $576,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 78,007 | $576,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 37,654 | $576,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 26,484 | $575,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 96,946 | $575,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 27,698 | $575,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 16,808 | $575,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 64,477 | $574,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 20,137 | $574,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,372 | $571,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 19,270 | $569,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 35,558 | $567,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 45,824 | $567,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,597 | $566,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 36,075 | $565,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 135,985 | $564,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 7,370 | $564,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 71,733 | $563,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 83,719 | $563,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,916 | $562,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 54,629 | $562,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 20,753 | $559,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 23,891 | $557,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 73,969 | $557,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 26,231 | $555,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,690 | $554,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 95,451 | $554,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 75,686 | $550,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 14,380 | $550,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 47,311 | $548,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 13,690 | $548,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 24,774 | $548,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 18,945 | $546,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 18,112 | $545,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 26,160 | $543,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 76,531 | $540,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 14,422 | $539,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 50,102 | $539,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 9,042 | $538,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 29,594 | $536,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 55,106 | $535,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 22,854 | $532,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 120,634 | $531,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 53,000 | $531,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 28,680 | $531,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 26,922 | $530,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 22,264 | $530,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 22,682 | $527,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,834 | $525,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 56,452 | $525,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 46,739 | $524,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 36,955 | $523,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 18,966 | $518,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 215,660 | $518,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 22,422 | $512,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 60,830 | $511,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,500 | $510,000 | thousands by filing date | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 153,790 | $510,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 600,000 | $510,000 | thousands by filing date | principal |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 32,101 | $507,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 211,808 | $506,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 204,097 | $504,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 248,522 | $502,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 193,533 | $502,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 37,598 | $502,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 34,734 | $501,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 21,127 | $498,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 31,782 | $498,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 64,197 | $497,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 141,738 | $496,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 250,000 | $496,000 | thousands by filing date | principal |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 17,197 | $494,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 500,000 | $494,000 | thousands by filing date | principal |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 75,860 | $493,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 31,643 | $493,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 36,453 | $493,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 32,058 | $493,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 32,809 | $491,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,952 | $490,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 215,148 | $488,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 73,346 | $487,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 30,548 | $487,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 17,554 | $485,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 18,307 | $485,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 69,713 | $482,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 302,629 | $482,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 22,628 | $481,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 441,002 | $481,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 44,952 | $478,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 16,977 | $477,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 40,618 | $477,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 51,499 | $476,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 275,000 | $476,000 | thousands by filing date | principal |
| BANCROFT FUND LIMITED | 059695106 | COM | 28,384 | $475,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 20,573 | $474,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 106,035 | $473,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,184 | $472,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 54,065 | $472,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 13,892 | $470,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 26,690 | $470,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 77,178 | $469,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,114 | $468,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,794 | $467,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 15,687 | $467,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 18,313 | $467,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 162,233 | $466,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 20,207 | $466,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 251,698 | $461,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 97,975 | $460,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 59,522 | $460,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 31,619 | $460,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 600,000 | $460,000 | thousands by filing date | principal |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 11,014 | $459,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 24,434 | $457,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 28,985 | $456,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 138,348 | $455,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 15,914 | $455,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 42,138 | $454,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 37,623 | $454,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 193,496 | $452,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,010 | $451,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 153,727 | $450,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 12,003 | $450,000 | thousands by filing date | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 18,371 | $450,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 64,722 | $449,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 20,295 | $449,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 375,000 | $449,000 | thousands by filing date | principal |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 18,124 | $448,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 35,061 | $448,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 22,711 | $446,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 49,551 | $445,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 408,014 | $444,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 26,888 | $444,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 43,074 | $443,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 9,694 | $443,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 106,493 | $442,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 20,421 | $440,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 62,674 | $439,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 71,534 | $438,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 197,495 | $438,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 43,318 | $437,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 91,459 | $437,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 33,601 | $436,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 77,310 | $434,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 16,541 | $434,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 9,250 | $433,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 17,872 | $432,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 22,402 | $431,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 51,875 | $428,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 5,046 | $428,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 248,253 | $428,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 64,594 | $428,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 100,060 | $425,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 12,466 | $424,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 90,005 | $423,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 74,769 | $422,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 36,455 | $421,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 34,900 | $421,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 13,085 | $421,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 425,000 | $421,000 | thousands by filing date | principal |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 37,551 | $420,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 25,498 | $420,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 360,000 | $420,000 | thousands by filing date | principal |
| FLEX LNG LTD | G35947202 | SHS | 13,238 | $419,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 73,588 | $419,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 625,000 | $419,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 250,000 | $417,000 | thousands by filing date | principal |
| SIERRA WIRELESS INC | 826516106 | COM | 13,664 | $417,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,240 | $416,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,954 | $415,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 55,627 | $415,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 475,000 | $415,000 | thousands by filing date | principal |
| PCB BANCORP | 69320M109 | COMMON STOCK | 22,823 | $413,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 30,696 | $413,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 19,796 | $412,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 70,512 | $412,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 30,503 | $412,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 23,644 | $410,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 26,432 | $410,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 45,057 | $410,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 257,854 | $410,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 44,718 | $409,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 42,547 | $405,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 40,786 | $404,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 54,370 | $404,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 43,600 | $404,000 | thousands by filing date | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 500,000 | $403,000 | thousands by filing date | principal |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 45,116 | $402,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 265,440 | $401,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 43,198 | $400,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 124,806 | $399,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 28,666 | $399,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 18,708 | $399,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 350,000 | $399,000 | thousands by filing date | principal |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 265,415 | $398,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 38,711 | $398,000 | thousands by filing date | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 500,000 | $398,000 | thousands by filing date | principal |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 145,694 | $396,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 26,712 | $395,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 13,513 | $393,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 26,334 | $391,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 48,112 | $390,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 48,678 | $390,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,970 | $388,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 52,809 | $388,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 25,149 | $386,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 19,492 | $385,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 47,955 | $384,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 11,577 | $381,000 | thousands by filing date | principal |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 15,178 | $381,000 | thousands by filing date | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 500,000 | $381,000 | thousands by filing date | principal |
| GERON CORP | 374163103 | COM | 162,616 | $380,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 41,334 | $380,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 96,975 | $379,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 13,990 | $379,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 11,862 | $379,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 51,592 | $378,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 54,840 | $378,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 9,644 | $377,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 500,000 | $377,000 | thousands by filing date | principal |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 64,379 | $377,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 121,084 | $377,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 58,452 | $376,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 34,033 | $375,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 25,073 | $375,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 23,115 | $373,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 91,757 | $373,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 17,925 | $373,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,633 | $372,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 320,837 | $372,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 70,101 | $372,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 55,416 | $371,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 159,620 | $370,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 43,001 | $369,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 825,000 | $369,000 | thousands by filing date | principal |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 48,519 | $369,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 23,752 | $368,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 12,421 | $368,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 18,647 | $366,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 37,659 | $366,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 112,169 | $364,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 23,346 | $364,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 13,274 | $364,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 31,563 | $363,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 70,300 | $363,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 28,909 | $362,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 18,723 | $361,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 47,201 | $361,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 20,890 | $361,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 330,963 | $361,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 12,747 | $360,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 132,520 | $359,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 33,328 | $359,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 43,246 | $358,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 88,304 | $357,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 17,556 | $357,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,932 | $357,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 69,002 | $357,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 18,621 | $356,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 209,429 | $354,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 83,654 | $354,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 35,210 | $353,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 26,186 | $353,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 15,934 | $352,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 38,220 | $352,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 69,336 | $351,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 79,884 | $351,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 70,082 | $350,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,871 | $350,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 12,506 | $348,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 30,162 | $348,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 95,216 | $346,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 140,501 | $346,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 84,130 | $345,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,143 | $344,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,286 | $344,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 33,191 | $342,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 29,118 | $342,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 51,290 | $342,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 84,132 | $341,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 5,100 | $339,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 30,050 | $338,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 75,060 | $338,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 350,000 | $338,000 | thousands by filing date | principal |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 81,487 | $336,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 88,693 | $336,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 36,076 | $336,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 10,867 | $336,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 47,774 | $335,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 26,094 | $334,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 24,954 | $333,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 14,599 | $333,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 120,193 | $330,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 40,433 | $329,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 59,302 | $329,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 47,140 | $328,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 500,000 | $328,000 | thousands by filing date | principal |
| REMITLY GLOBAL INC | 75960P104 | COM | 29,430 | $327,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 74,903 | $327,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 28,484 | $326,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 26,116 | $326,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 42,025 | $326,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 43,272 | $325,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 20,789 | $324,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 44,985 | $323,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 26,579 | $322,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 14,419 | $322,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 35,029 | $322,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 29,176 | $321,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 67,194 | $320,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 37,240 | $319,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 38,919 | $319,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 32,941 | $318,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 21,023 | $318,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 14,870 | $316,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 51,438 | $316,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 470,000 | $315,000 | thousands by filing date | principal |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 6,270 | $314,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 50,589 | $313,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 11,074 | $313,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,679 | $310,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 18,672 | $310,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 62,184 | $308,000 | 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 |