13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 3,634 holding rows worth $279,683,425,000.
- Accession
- 0000914208-20-000401
- Filer
- CIK 914208
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 16,198 entries on the cover page, a total value of $279,683,425,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,683,432,000 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 |
|---|---|---|---|---|---|---|
| POPULAR INC | 733174700 | COM NEW | 346,414 | $12,876,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 14,627,000 | $12,873,000 | thousands by filing date | principal |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,961,900 | $12,870,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 402,900 | $12,836,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,763,627 | $12,833,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 299,730 | $12,833,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 487,760 | $12,828,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 26,136 | $12,785,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 305,247 | $12,774,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 366,144 | $12,764,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 638,255 | $12,726,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 534,422 | $12,724,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,469,950 | $12,715,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 622,102 | $12,698,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,259,413 | $12,695,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 2,477,054 | $12,682,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 680,626 | $12,645,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 144,361 | $12,615,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,228,139 | $12,576,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 172,037 | $12,555,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 660,328 | $12,553,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 564,250 | $12,487,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 773,460 | $12,413,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 111,365 | $12,413,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,017,825 | $12,346,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 217,200 | $12,280,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 60,300 | $12,272,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 100,003 | $12,272,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 474,085 | $12,213,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 11,770,000 | $12,193,000 | thousands by filing date | principal |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 451,204 | $12,183,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 210,743 | $12,127,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 100,779 | $12,114,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 209,470 | $12,101,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 273,700 | $12,059,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,750,657 | $12,045,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 327,298 | $12,037,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 158,115 | $12,035,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,043,669 | $12,023,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 375,547 | $12,018,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,450,865 | $12,013,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 381,710 | $11,978,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 242,173 | $11,978,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,230,681 | $11,978,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 309,222 | $11,970,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 449,423 | $11,947,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 681,371 | $11,923,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 651,591 | $11,918,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 481,320 | $11,846,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 485,017 | $11,825,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 374,151 | $11,804,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 957,511 | $11,786,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 142,338 | $11,673,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 287,273 | $11,652,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 275,104 | $11,647,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,112,382 | $11,590,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 228,439 | $11,581,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,040,240 | $11,578,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 275,968 | $11,528,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 100,537 | $11,506,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 491,731 | $11,486,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 928,276 | $11,473,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 888,622 | $11,463,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 5,000,000 | $11,440,000 | thousands by filing date | principal |
| PACWEST BANCORP DEL | 695263103 | COM | 579,177 | $11,415,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 392,139 | $11,411,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 329,217 | $11,408,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 190,435 | $11,393,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,517,646 | $11,383,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 483,956 | $11,348,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 301,825 | $11,322,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 956,404 | $11,315,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 173,686 | $11,313,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 450,822 | $11,276,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 887,789 | $11,267,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 675,308 | $11,251,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 189,410 | $11,248,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 404,694 | $11,218,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 299,526 | $11,182,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 131,343 | $11,181,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 127,868 | $11,167,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 756,210 | $11,139,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 722,726 | $11,130,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 99,008 | $11,118,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 697,871 | $11,082,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,178,221 | $11,063,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,733,675 | $11,061,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 711,181 | $11,059,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,300 | $11,053,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 187,364 | $10,993,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,749,734 | $10,989,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 797,939 | $10,956,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,774,517 | $10,932,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 994,124 | $10,895,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 473,015 | $10,885,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 178,929 | $10,868,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 501,968 | $10,853,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 954,779 | $10,827,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,014,189 | $10,791,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 289,374 | $10,773,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 354,452 | $10,769,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,023,702 | $10,769,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 681,427 | $10,739,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,388,231 | $10,717,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 306,112 | $10,704,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 236,883 | $10,655,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 425,322 | $10,577,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,119,488 | $10,545,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 417,207 | $10,397,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 163,054 | $10,338,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 220,904 | $10,325,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,078,921 | $10,325,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 153,157 | $10,290,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 154,269 | $10,258,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,955,905 | $10,257,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,503,164 | $10,238,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,090,231 | $10,204,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 106,956 | $10,176,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 223,780 | $10,159,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 719,489 | $10,158,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 389,426 | $10,153,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 248,809 | $10,139,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 369,624 | $10,123,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 2,148,802 | $10,120,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,084,304 | $10,116,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 686,694 | $10,088,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 143,488 | $10,087,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 950,943 | $10,080,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 865,561 | $10,067,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 8,025,000 | $10,056,000 | thousands by filing date | principal |
| BIOTELEMETRY INC | 090672106 | COM | 222,434 | $10,052,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,057,763 | $10,051,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100,000 | $10,007,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 80,109 | $9,982,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 674,944 | $9,962,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,168,569 | $9,933,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 445,322 | $9,873,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 152,342 | $9,867,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,609,345 | $9,866,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 134,501 | $9,863,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,108,316 | $9,831,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 8,245,272 | $9,812,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 879,676 | $9,799,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,138,570 | $9,758,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 8,084,000 | $9,737,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 4,240,000 | $9,731,000 | thousands by filing date | principal |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 674,764 | $9,723,000 | thousands by filing date | |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 20,057,000 | $9,714,000 | thousands by filing date | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 111,704 | $9,712,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 166,850 | $9,705,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 20,242,000 | $9,616,000 | thousands by filing date | principal |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,207,198 | $9,579,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 960,845 | $9,570,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 248,931 | $9,568,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 141,939 | $9,547,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,533,063 | $9,505,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 359,986 | $9,470,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 446,596 | $9,450,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,342,023 | $9,434,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 98,157 | $9,397,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 288,101 | $9,389,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 738,044 | $9,388,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 222,231 | $9,378,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 4,100,000 | $9,367,000 | thousands by filing date | principal |
| FS KKR CAP CORP | 302635206 | COM | 667,138 | $9,340,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,969,135 | $9,327,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,105,947 | $9,312,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 60,097 | $9,307,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 51,091 | $9,305,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 375,433 | $9,278,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 376,119 | $9,260,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 364,354 | $9,255,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 269,900 | $9,252,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 816,849 | $9,246,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 130,582 | $9,214,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,359,938 | $9,207,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,086,963 | $9,196,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 211,228 | $9,178,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 239,168 | $9,177,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 5,011,761 | $9,171,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 633,508 | $9,167,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 542,410 | $9,161,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 223,328 | $9,154,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 640,088 | $9,153,000 | thousands by filing date | |
| REALPAGE INC | 75606NAC3 | NOTE 1.500% 5/1 | 8,500,000 | $9,139,000 | thousands by filing date | principal |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 128,393 | $9,131,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 218,277 | $9,123,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 312,529 | $9,114,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 8,000,000 | $9,084,000 | thousands by filing date | principal |
| UNITI GROUP INC | 91325V108 | COM | 969,869 | $9,068,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 219,445 | $9,054,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 514,945 | $9,026,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 109,777 | $9,016,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,305,679 | $9,009,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 452,626 | $8,998,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 944,887 | $8,994,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 119,821 | $8,986,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 10,200,000 | $8,954,000 | thousands by filing date | principal |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 618,338 | $8,947,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,953,788 | $8,935,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 212,677 | $8,933,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,083,333 | $8,916,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,743,310 | $8,908,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 200,278 | $8,876,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 341,500 | $8,868,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 77,032 | $8,857,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 2,164,398 | $8,809,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 9,325,000 | $8,785,000 | thousands by filing date | principal |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 418,657 | $8,763,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 943,155 | $8,762,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 620,482 | $8,761,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 945,095 | $8,761,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,895,866 | $8,759,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 902,373 | $8,753,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 126,387 | $8,693,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 878,896 | $8,692,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 449,291 | $8,654,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 372,961 | $8,649,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 109,485 | $8,643,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 98,153 | $8,640,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 292,906 | $8,621,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 279,757 | $8,618,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 173,070 | $8,610,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 100,165 | $8,598,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,063,408 | $8,592,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 223,598 | $8,590,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 956,427 | $8,556,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 310,786 | $8,543,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 408,901 | $8,538,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 782,319 | $8,527,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 127,858 | $8,518,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 448,372 | $8,488,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 343,481 | $8,476,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 60,712 | $8,472,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 245,670 | $8,461,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 6,000,000 | $8,394,000 | thousands by filing date | principal |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 250,334 | $8,374,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 220,762 | $8,347,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,014 | $8,330,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 2,293,533 | $8,302,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 53,178 | $8,297,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 231,385 | $8,261,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 902,974 | $8,253,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 595,160 | $8,213,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,075,891 | $8,177,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 575,702 | $8,152,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 695,185 | $8,147,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 202,635 | $8,144,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,067,403 | $8,133,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 461,804 | $8,132,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 339,329 | $8,124,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 49,922 | $8,123,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 670,336 | $8,097,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 716,416 | $8,024,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 233,015 | $8,017,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 161,571 | $8,000,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 130,080 | $7,988,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,553,848 | $7,986,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 7,100,000 | $7,975,000 | thousands by filing date | principal |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 695,555 | $7,930,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 699,964 | $7,930,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 515,300 | $7,920,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 184,035 | $7,920,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 688,247 | $7,908,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 153,073 | $7,903,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 5,295,000 | $7,891,000 | thousands by filing date | principal |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 705,513 | $7,888,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 763,318 | $7,878,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 319,904 | $7,867,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 382,076 | $7,845,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 562,899 | $7,841,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 56,434 | $7,832,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 53,177 | $7,812,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 992,224 | $7,789,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 201,329 | $7,772,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 221,433 | $7,740,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 8,000,000 | $7,735,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 7,120,000 | $7,721,000 | thousands by filing date | principal |
| PATTERSON COS INC | 703395103 | COM | 350,218 | $7,704,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 203,173 | $7,673,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 508,392 | $7,636,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 5,900,000 | $7,624,000 | thousands by filing date | principal |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 578,885 | $7,607,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 43,532 | $7,599,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 143,407 | $7,598,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 71,460 | $7,595,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 571,291 | $7,559,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 334,430 | $7,547,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 252,727 | $7,539,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 97,147 | $7,505,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 403,581 | $7,446,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 228,452 | $7,424,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 38,395 | $7,405,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 118,696 | $7,402,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,529,603 | $7,388,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 666,697 | $7,346,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 416,165 | $7,295,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 90,348 | $7,291,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 8,446,000 | $7,263,000 | thousands by filing date | principal |
| AMC NETWORKS INC | 00164V103 | CL A | 310,169 | $7,254,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 758,616 | $7,253,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 339,783 | $7,234,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 150,106 | $7,234,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,284,402 | $7,231,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 31,549 | $7,231,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 656,527 | $7,228,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 725,979 | $7,225,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 187,688 | $7,219,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 291,446 | $7,211,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 237,370 | $7,189,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 767,038 | $7,103,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 503,522 | $7,100,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 123,189 | $7,098,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 627,484 | $7,054,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,643,282 | $7,050,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 151,435 | $7,015,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 91,047 | $7,014,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 452,505 | $7,010,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 643,234 | $7,005,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 289,615 | $7,002,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 250,309 | $6,983,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 439,026 | $6,968,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 218,130 | $6,961,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 84,042 | $6,947,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 601,215 | $6,944,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 87,735 | $6,923,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 806,177 | $6,909,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 865,000 | $6,894,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 73,943 | $6,889,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 203,762 | $6,884,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 112,197 | $6,872,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,005,513 | $6,868,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 681,615 | $6,864,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 274,665 | $6,854,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,010,866 | $6,844,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 128,448 | $6,842,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 415,610 | $6,824,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,944,243 | $6,824,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 262,274 | $6,732,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 160,246 | $6,727,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 118,677 | $6,723,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 101,704 | $6,710,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 181,722 | $6,693,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 271,155 | $6,676,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 122,721 | $6,663,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 719,252 | $6,653,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,589,620 | $6,629,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 906,533 | $6,591,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 938,813 | $6,590,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 98,113 | $6,548,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 77,178 | $6,542,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 5,500,000 | $6,519,000 | thousands by filing date | principal |
| INTL FCSTONE INC | 46116V105 | COM | 117,963 | $6,488,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 748,222 | $6,472,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 475,507 | $6,471,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 469,997 | $6,467,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 344,901 | $6,467,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 6,625,000 | $6,439,000 | thousands by filing date | principal |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 131,176 | $6,438,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 403,765 | $6,436,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 1,443,100 | $6,407,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 818,548 | $6,401,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 482,381 | $6,401,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 252,504 | $6,396,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 176,395 | $6,374,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 401,104 | $6,349,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 9,731,533 | $6,348,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 206,643 | $6,336,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 64,700 | $6,323,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 95,484 | $6,316,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 267,529 | $6,316,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 165,374 | $6,289,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 550,298 | $6,283,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 130,520 | $6,266,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 4,607,394 | $6,266,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 228,746 | $6,264,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 576,493 | $6,261,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 452,451 | $6,253,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,354,400 | $6,230,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 77,279 | $6,153,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 191,097 | $6,153,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 231,772 | $6,144,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 559,287 | $6,141,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 269,079 | $6,133,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 120,090 | $6,101,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 240,513 | $6,095,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 817,451 | $6,074,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,000,942 | $6,066,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 838,986 | $6,057,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,125,700 | $6,045,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 266,658 | $6,040,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 507,505 | $6,019,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 109,428 | $5,989,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 175,479 | $5,973,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 296,788 | $5,968,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 491,140 | $5,967,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 421,619 | $5,949,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 688,695 | $5,943,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 735,121 | $5,940,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 371,152 | $5,938,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 697,715 | $5,930,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 140,000 | $5,925,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 324,634 | $5,915,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,071,352 | $5,913,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 246,594 | $5,913,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 183,903 | $5,912,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 242,906 | $5,893,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 261,711 | $5,891,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 72,678 | $5,888,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 126,369 | $5,884,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 242,987 | $5,854,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 110,370 | $5,851,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 255,982 | $5,821,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 115,903 | $5,819,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 377,599 | $5,812,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 223,273 | $5,780,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 422,509 | $5,780,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 368,568 | $5,761,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 398,333 | $5,756,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 444,790 | $5,751,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 107,111 | $5,747,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 56,706 | $5,747,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,908,824 | $5,746,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 212,496 | $5,734,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 160,270 | $5,734,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 6,813,214 | $5,716,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 392,369 | $5,709,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 395,139 | $5,709,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 152,629 | $5,693,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 397,266 | $5,681,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 77,256 | $5,673,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 406,001 | $5,672,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 125,994 | $5,670,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 322,786 | $5,652,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 633,772 | $5,641,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 147,512 | $5,605,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 98,705 | $5,589,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 148,073 | $5,569,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 205,467 | $5,562,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 139,808 | $5,560,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 368,721 | $5,516,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 449,003 | $5,514,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 168,609 | $5,500,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 324,830 | $5,486,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 220,090 | $5,456,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 402,175 | $5,446,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 570,085 | $5,422,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 409,158 | $5,422,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 186,917 | $5,400,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 341,069 | $5,394,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 250,507 | $5,375,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 474,292 | $5,374,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 492,537 | $5,373,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 219,411 | $5,355,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 337,211 | $5,352,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 1,525,000 | $5,351,000 | thousands by filing date | principal |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 820,000 | $5,349,000 | thousands by filing date | principal |
| SPX FLOW INC COM | 78469X107 | Stock | 142,498 | $5,335,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 2,001,883 | $5,325,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 448,456 | $5,283,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 205,938 | $5,282,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 539,768 | $5,268,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 421,973 | $5,258,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 86,609 | $5,246,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 338,395 | $5,231,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 107,897 | $5,175,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 609,275 | $5,173,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 110,041 | $5,164,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 679,322 | $5,163,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 203,040 | $5,153,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 350,897 | $5,151,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 298,445 | $5,145,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 509,863 | $5,130,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 221,009 | $5,113,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 90,113 | $5,090,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 498,181 | $5,089,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 573,916 | $5,085,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 65,703 | $5,081,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 57,607 | $5,071,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 221,253 | $5,065,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 683,113 | $5,061,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 138,829 | $5,051,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 4,100,000 | $5,043,000 | thousands by filing date | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 199,309 | $5,040,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 241,858 | $5,030,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 49,198 | $5,027,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 4,800,000 | $5,024,000 | thousands by filing date | principal |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 261,500 | $5,023,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 602,673 | $5,020,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 156,041 | $5,020,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 166,030 | $5,020,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 77,419 | $5,011,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 248,090 | $4,993,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 184,855 | $4,993,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 675,900 | $4,982,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 292,736 | $4,965,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 159,624 | $4,961,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 605,466 | $4,959,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 114,824 | $4,944,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 291,506 | $4,926,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-20-000401 | this filing | 2020-08-14 | acceptance time not in the bulk data set |