13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 3,628 holding rows worth $237,579,403,000.
- Accession
- 0000914208-20-000332
- Filer
- CIK 914208
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 15,949 entries on the cover page, a total value of $237,579,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,579,401,000 with VALUE read as thousands by filing date, 13F file number 028-11246. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerInvesco Advisers, Inc. 028-00255
- included managerInvesco Canada Ltd 028-06137
- included managerInvesco Trust Co. 028-12270
- included managerInvesco Hong Kong Limited
- included managerInvesco Asset Management Deutschland GmbH
- included managerInvesco Asset Management Ltd 028-05683
- included managerInvesco Management S.A.
- included managerInvesco Asset Management Japan Limited
- included managerInvesco Australia Ltd.
- included managerInvesco Investment Advisers, LLC 028-11365
- included managerInvesco Capital Management LLC 028-11936
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 |
|---|---|---|---|---|---|---|
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 184,935 | $10,677,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 257,991 | $10,655,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 274,955 | $10,621,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 977,308 | $10,613,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 411,090 | $10,581,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 326,755 | $10,580,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,307,377 | $10,538,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,320,731 | $10,499,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 310,439 | $10,484,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 629,311 | $10,484,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 614,398 | $10,476,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 104,990 | $10,472,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,315,582 | $10,459,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 187,941 | $10,445,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 14,000,000 | $10,423,000 | thousands by filing date | principal |
| BMC STK HLDGS INC | 05591B109 | COM | 587,446 | $10,415,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 137,842 | $10,407,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 360,254 | $10,293,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 538,504 | $10,232,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 990,998 | $10,207,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 168,498 | $10,131,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 3,279,066 | $10,067,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 11,600,000 | $10,041,000 | thousands by filing date | principal |
| SKECHERS U S A INC | 830566105 | CL A | 422,616 | $10,033,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 901,717 | $10,009,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 105,436 | $9,997,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 561,335 | $9,958,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 639,677 | $9,921,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 470,364 | $9,891,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 11,770,000 | $9,889,000 | thousands by filing date | principal |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,191,782 | $9,880,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,946,824 | $9,871,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,459,850 | $9,869,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 291,445 | $9,856,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 269,431 | $9,848,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 747,631 | $9,839,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 577,494 | $9,835,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 245,430 | $9,753,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 111,866 | $9,742,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 371,960 | $9,742,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 945,222 | $9,698,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 355,145 | $9,678,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 504,393 | $9,646,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 159,835 | $9,621,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 168,248 | $9,609,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,300,561 | $9,585,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 206,756 | $9,582,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 357,676 | $9,582,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 66,412 | $9,565,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 419,670 | $9,560,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,276,373 | $9,522,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,056,049 | $9,495,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,274,965 | $9,486,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 218,700 | $9,483,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 233,335 | $9,482,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,116,568 | $9,435,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 20,242,000 | $9,422,000 | thousands by filing date | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 127,975 | $9,355,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 406,058 | $9,343,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 152,613 | $9,340,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 9,100,000 | $9,301,000 | thousands by filing date | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 258,365 | $9,296,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 201,825 | $9,296,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 627,808 | $9,279,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 970,550 | $9,278,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 767,086 | $9,251,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 485,494 | $9,234,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,529,546 | $9,223,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 10,240,125 | $9,216,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 190,055 | $9,144,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,007,080 | $9,136,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 749,297 | $9,118,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,288,814 | $9,112,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 380,246 | $9,103,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 833,568 | $9,086,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 266,118 | $9,077,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 8,245,272 | $9,070,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 185,760 | $9,056,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 3,450,000 | $9,037,000 | thousands by filing date | principal |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,230,531 | $9,032,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 646,257 | $9,029,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 276,839 | $9,028,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 214,075 | $8,991,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 390,358 | $8,978,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 282,992 | $8,975,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 700,157 | $8,934,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 486,225 | $8,932,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,752,129 | $8,882,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 128,646 | $8,876,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 229,939 | $8,854,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 123,347 | $8,848,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 338,933 | $8,802,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 727,536 | $8,782,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 100,000 | $8,757,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 359,798 | $8,688,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,070,423 | $8,671,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,531,247 | $8,632,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,135,256 | $8,605,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 176,213 | $8,597,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 184,122 | $8,564,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 773,572 | $8,556,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 302,752 | $8,498,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 615,712 | $8,497,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 547,823 | $8,492,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 13,906,836 | $8,483,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J718 | Cmn | 487,270 | $8,478,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 535,140 | $8,449,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 798,191 | $8,445,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 574,791 | $8,438,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 591,871 | $8,370,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 9,325,000 | $8,362,000 | thousands by filing date | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 7,925,000 | $8,348,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 8,600,000 | $8,343,000 | thousands by filing date | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 313,143 | $8,314,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 495,549 | $8,306,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,646,773 | $8,300,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,168,700 | $8,298,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 442,371 | $8,295,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 638,571 | $8,295,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 387,852 | $8,288,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 7,205,000 | $8,286,000 | thousands by filing date | principal |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 624,610 | $8,264,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,960,442 | $8,253,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 571,982 | $8,248,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,645,957 | $8,246,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 87,184 | $8,232,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,567,240 | $8,228,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 569,505 | $8,212,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 368,791 | $8,191,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 210,241 | $8,180,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 99,649 | $8,151,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 148,841 | $8,120,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 581,304 | $8,109,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 190,307 | $8,071,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 79,574 | $8,035,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 318,626 | $8,032,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,899,021 | $8,014,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 331,390 | $8,006,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 810,123 | $8,004,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,026,354 | $7,996,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 189,435 | $7,927,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,881,324 | $7,920,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 578,482 | $7,908,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 253,504 | $7,882,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 74,775 | $7,818,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 5,011,696 | $7,818,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 153,642 | $7,764,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 268,256 | $7,760,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 2,628,188 | $7,753,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 3,101,324 | $7,722,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 280,148 | $7,712,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 59,187 | $7,698,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 278,778 | $7,697,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 422,861 | $7,675,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 360,584 | $7,655,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,290,317 | $7,650,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 457,405 | $7,638,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 366,285 | $7,626,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 422,301 | $7,571,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 5,400,000 | $7,535,000 | thousands by filing date | principal |
| TEAM INC | 878155100 | COM | 1,157,209 | $7,523,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,795,161 | $7,522,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 541,871 | $7,516,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 239,103 | $7,508,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 65,602 | $7,488,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 245,390 | $7,485,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 321,840 | $7,466,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 487,235 | $7,465,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 381,319 | $7,459,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 2,079,305 | $7,443,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 66,830 | $7,414,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $7,403,000 | thousands by filing date | call |
| COCA COLA CONS INC | 191098102 | COM | 35,410 | $7,384,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 7,100,000 | $7,357,000 | thousands by filing date | principal |
| IMMUNOMEDICS INC | 452907108 | COM | 544,965 | $7,346,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 200,282 | $7,312,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 196,604 | $7,312,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 74,766 | $7,262,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 195,013 | $7,261,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 59,931 | $7,257,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 969,412 | $7,251,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 336,916 | $7,240,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,602,499 | $7,211,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 176,612 | $7,193,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 700,833 | $7,184,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 595,740 | $7,179,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,683,969 | $7,157,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 1,927,746 | $7,152,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 301,940 | $7,147,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 240,794 | $7,130,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 8,694,000 | $7,125,000 | thousands by filing date | principal |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 248,177 | $7,120,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 314,953 | $7,102,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 89,733 | $7,098,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 522,625 | $7,097,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 149,750 | $7,089,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 310,635 | $7,061,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 232,165 | $7,058,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 261,979 | $7,055,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 7,300,000 | $7,038,000 | thousands by filing date | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 177,873 | $7,035,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 742,830 | $7,034,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 244,967 | $7,019,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 7,410,000 | $6,993,000 | thousands by filing date | principal |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,924,286 | $6,986,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 4,245,076 | $6,961,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 142,247 | $6,949,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 371,174 | $6,940,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 572,872 | $6,938,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 387,167 | $6,938,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 355,278 | $6,935,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 832,769 | $6,929,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 305,111 | $6,929,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 215,786 | $6,897,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 595,162 | $6,892,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 189,819 | $6,839,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,063,214 | $6,825,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 356,222 | $6,825,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 4,458,100 | $6,820,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 68,697 | $6,813,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 245,594 | $6,808,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 81,619 | $6,798,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,488,838 | $6,789,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 219,866 | $6,785,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 154,903 | $6,782,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 187,825 | $6,747,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 533,314 | $6,731,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 36,946 | $6,716,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 885,579 | $6,695,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 747,355 | $6,688,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 114,841 | $6,685,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 592,724 | $6,680,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,007,981 | $6,667,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 2,056,885 | $6,664,000 | thousands by filing date | |
| RH | 74967X103 | COM | 66,185 | $6,650,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 75,000 | $6,644,000 | thousands by filing date | call |
| COVETRUS INC | 22304C100 | COM | 808,902 | $6,584,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 434,886 | $6,575,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,039,872 | $6,562,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 362,431 | $6,556,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 371,729 | $6,539,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 5,000,000 | $6,519,000 | thousands by filing date | principal |
| 2U INC | 90214J101 | COM | 306,510 | $6,504,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 111,548 | $6,478,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 201,167 | $6,436,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 4,240,000 | $6,436,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 6,805,000 | $6,432,000 | thousands by filing date | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 2,313,138 | $6,431,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 641,470 | $6,421,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 236,271 | $6,408,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 876,249 | $6,405,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 170,000 | $6,402,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 255,610 | $6,390,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 190,302 | $6,374,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 441,936 | $6,364,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 286,970 | $6,339,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 658,181 | $6,339,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 59,472 | $6,325,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 146,290 | $6,278,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 611,604 | $6,275,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 281,832 | $6,271,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 305,020 | $6,268,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 190,232 | $6,262,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 99,467 | $6,262,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 224,819 | $6,245,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 185,581 | $6,217,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 865,309 | $6,213,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 593,755 | $6,199,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 170,322 | $6,176,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 966,431 | $6,166,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 219,015 | $6,154,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 630,201 | $6,144,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 324,507 | $6,143,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 276,122 | $6,130,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,626,270 | $6,129,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 250,244 | $6,073,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 123,129 | $6,065,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 125,149 | $6,047,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,202,584 | $6,025,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 202,849 | $6,018,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 493,812 | $6,010,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 226,112 | $5,976,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 590,577 | $5,959,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 384,130 | $5,931,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 132,526 | $5,920,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 121,824 | $5,915,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 62,659 | $5,898,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 131,961 | $5,887,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 444,338 | $5,870,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 76,904 | $5,867,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 310,685 | $5,840,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,944,355 | $5,833,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 483,448 | $5,825,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 733,012 | $5,820,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 329,229 | $5,815,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 226,259 | $5,786,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 400,012 | $5,744,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 1,000,000 | $5,731,000 | thousands by filing date | principal |
| PROVIDENCE SVC CORP | 743815102 | COM | 104,078 | $5,712,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 272,375 | $5,698,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 108,717 | $5,694,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 836,785 | $5,691,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 108,817 | $5,690,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 57,492 | $5,675,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 109,696 | $5,666,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 807,511 | $5,660,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 116,870 | $5,627,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 306,514 | $5,621,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,073,257 | $5,613,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 30,576 | $5,607,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 540,436 | $5,588,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 99,485 | $5,582,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 160,538 | $5,579,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 786,029 | $5,566,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 169,557 | $5,562,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,504,346 | $5,560,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 584,015 | $5,554,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,220,297 | $5,540,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 615,909 | $5,537,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 6,625,000 | $5,532,000 | thousands by filing date | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 189,211 | $5,518,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,556,309 | $5,509,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 183,826 | $5,502,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 361,080 | $5,499,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 410,609 | $5,494,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 737,564 | $5,458,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,090,929 | $5,455,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 78,931 | $5,447,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 2,388,306 | $5,444,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 86,020 | $5,439,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 2,429,470 | $5,418,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 961,973 | $5,416,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 722,573 | $5,405,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,870,909 | $5,397,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 211,515 | $5,391,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 221,534 | $5,386,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,134,025 | $5,378,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 435,877 | $5,374,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 428,519 | $5,365,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 312,110 | $5,362,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 529,779 | $5,361,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 310,445 | $5,358,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 121,743 | $5,355,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 242,807 | $5,354,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 110,886 | $5,350,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 144,729 | $5,347,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 697,041 | $5,339,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 249,399 | $5,335,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,169,940 | $5,323,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 338,017 | $5,317,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 626,326 | $5,317,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 291,703 | $5,309,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 181,514 | $5,300,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 361,376 | $5,290,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 692,091 | $5,267,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 210,066 | $5,243,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 168,656 | $5,235,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 60,597 | $5,190,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 312,700 | $5,181,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 297,211 | $5,168,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 622,152 | $5,163,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 540,467 | $5,150,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 484,451 | $5,145,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,022,173 | $5,142,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 820,305 | $5,127,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 139,544 | $5,124,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 97,365 | $5,117,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 399,930 | $5,103,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 709,595 | $5,103,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 220,446 | $5,099,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 704,801 | $5,096,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 269,320 | $5,096,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 290,205 | $5,082,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 41,809 | $5,077,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 75,948 | $5,075,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 83,020 | $5,061,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,343,409 | $5,049,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 580,623 | $5,046,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 181,183 | $5,040,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 379,036 | $5,038,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 5,500,000 | $5,037,000 | thousands by filing date | principal |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 192,308 | $5,023,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 129,815 | $5,018,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 52,087 | $4,993,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 568,434 | $4,986,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 138,181 | $4,985,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 84,895 | $4,984,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 564,744 | $4,970,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 469,846 | $4,967,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 65,258 | $4,955,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 505,160 | $4,955,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 98,907 | $4,953,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 356,028 | $4,952,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 296,507 | $4,952,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 357,139 | $4,950,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 34,061 | $4,936,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 441,275 | $4,933,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 108,431 | $4,930,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 115,836 | $4,925,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 180,979 | $4,902,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 140,891 | $4,900,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 254,310 | $4,870,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,346,537 | $4,848,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 346,866 | $4,836,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 6,000,000 | $4,831,000 | thousands by filing date | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 183,990 | $4,830,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,600 | $4,826,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 288,940 | $4,825,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 458,522 | $4,819,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 22,754 | $4,811,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 691,608 | $4,807,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,921,893 | $4,792,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 32,333 | $4,776,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 97,446 | $4,774,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 885,000 | $4,770,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 185,739 | $4,768,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 972,005 | $4,763,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 468,779 | $4,763,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 239,068 | $4,757,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 897,333 | $4,755,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 182,566 | $4,735,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 257,613 | $4,732,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 372,516 | $4,727,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 341,416 | $4,726,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 77,586 | $4,722,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 245,607 | $4,693,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 150,094 | $4,685,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 117,292 | $4,677,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 530,046 | $4,670,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 507,485 | $4,669,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 606,586 | $4,640,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 805,243 | $4,639,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 759,885 | $4,639,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 128,263 | $4,638,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 472,935 | $4,634,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,200 | $4,628,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 389,226 | $4,612,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 6,947,656 | $4,607,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 110,077 | $4,604,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 1,170,893 | $4,589,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 185,477 | $4,587,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,011,298 | $4,586,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 733,076 | $4,581,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 106,082 | $4,580,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 30,766 | $4,561,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 906,422 | $4,560,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 240,944 | $4,545,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 175,904 | $4,537,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 246,019 | $4,527,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 654,199 | $4,520,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 257,732 | $4,516,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 293,539 | $4,512,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 158,067 | $4,492,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,280,607 | $4,481,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 251,685 | $4,480,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 415,670 | $4,473,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 202,086 | $4,468,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 232,998 | $4,467,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 286,493 | $4,463,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 209,798 | $4,460,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 172,288 | $4,457,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 157,734 | $4,441,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 276,251 | $4,440,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 101,577 | $4,419,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 121,299 | $4,419,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 109,711 | $4,406,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 315,844 | $4,391,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 121,054 | $4,387,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 357,281 | $4,355,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 4,700,000 | $4,351,000 | thousands by filing date | principal |
| UBIQUITI INC | 90353W103 | COM | 30,714 | $4,348,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 388,073 | $4,339,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 642,495 | $4,337,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 69,093 | $4,327,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 97,722 | $4,325,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 565,221 | $4,324,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 282,738 | $4,312,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 382,231 | $4,311,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 215,294 | $4,300,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 146,609 | $4,299,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 36,165 | $4,271,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 213,537 | $4,269,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 186,354 | $4,256,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 394,152 | $4,249,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 168,583 | $4,247,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 335,946 | $4,226,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 102,200 | $4,204,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 461,679 | $4,188,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,610,905 | $4,172,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 78,040 | $4,171,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 103,392 | $4,167,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 104,753 | $4,167,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 590,401 | $4,162,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 114,667 | $4,157,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 146,217 | $4,153,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 792,951 | $4,139,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 323,087 | $4,132,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 453,923 | $4,131,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 181,947 | $4,118,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,169,603 | $4,094,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-20-000332 | this filing | 2020-05-15 | acceptance time not in the bulk data set |