13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 3,764 holding rows worth $343,588,172,000.
- Accession
- 0000914208-21-000251
- Filer
- CIK 914208
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 16,096 entries on the cover page, a total value of $343,588,172,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,588,222,000 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 028-20392
- included managerInvesco Asset Management Deutschland GmbH 028-20393
- included managerInvesco Asset Management Ltd 028-05683
- included managerInvesco Management S.A. 028-20391
- included managerInvesco Asset Management Japan Limited 028-20389
- included managerInvesco Australia Ltd. 028-20390
- included managerInvesco Investment Advisers, LLC 028-11365
- included managerInvesco Capital Management LLC 028-11936
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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 182,407 | $7,000,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 255,020 | $6,993,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 92,303 | $6,990,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 185,894 | $6,983,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 520,350 | $6,973,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 312,463 | $6,949,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 893,585 | $6,943,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 231,167 | $6,940,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 90,384 | $6,939,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 31,800 | $6,921,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 124,025 | $6,921,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 274,158 | $6,901,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,119,017 | $6,882,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 249,530 | $6,871,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 691,149 | $6,870,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 216,934 | $6,866,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 472,306 | $6,858,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 169,858 | $6,847,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 250,317 | $6,826,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 47,041 | $6,817,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 205,647 | $6,805,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 452,323 | $6,785,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 182,381 | $6,765,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 192,404 | $6,754,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 111,215 | $6,748,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 175,154 | $6,731,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 280,000 | $6,723,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 115,549 | $6,720,000 | thousands by filing date | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 499,133 | $6,718,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 439,982 | $6,714,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 554,876 | $6,713,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,775,952 | $6,713,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 453,791 | $6,702,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 80,268 | $6,682,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 400,290 | $6,661,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 167,383 | $6,658,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 581,959 | $6,629,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 141,362 | $6,610,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 986,011 | $6,606,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 236,350 | $6,597,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 380,705 | $6,594,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 293,127 | $6,587,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 195,109 | $6,581,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 115,000 | $6,549,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 193,507 | $6,541,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 114,467 | $6,539,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 73,488 | $6,529,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 468,040 | $6,529,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,189,148 | $6,523,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 295,734 | $6,515,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,293 | $6,485,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 503,366 | $6,481,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 89,998 | $6,480,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 188,108 | $6,437,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 274,699 | $6,436,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 70,758 | $6,420,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 100,600 | $6,415,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 312,179 | $6,410,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 107,675 | $6,406,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 146,980 | $6,365,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 85,603 | $6,356,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 186,261 | $6,352,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 151,340 | $6,342,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 47,711 | $6,339,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 611,233 | $6,326,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 204,486 | $6,324,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 154,976 | $6,287,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 134,427 | $6,262,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,262,944 | $6,252,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 6,502,037 | $6,251,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 228,921 | $6,236,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 131,735 | $6,229,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 252,993 | $6,227,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 286,634 | $6,211,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 883,943 | $6,205,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,900 | $6,188,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 90,368 | $6,176,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 190,027 | $6,167,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,087,293 | $6,143,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 301,469 | $6,143,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 157,440 | $6,134,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 246,198 | $6,099,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 650,710 | $6,091,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 510,759 | $6,078,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 882,292 | $6,070,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 155,515 | $6,057,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 351,004 | $6,048,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 283,693 | $6,043,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 980,568 | $6,040,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 323,336 | $6,017,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 922,008 | $6,011,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 174,172 | $6,002,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 497,204 | $5,995,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 52,449 | $5,972,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 118,817 | $5,966,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 267,838 | $5,953,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 645,294 | $5,949,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 181,358 | $5,925,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 667,855 | $5,924,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 386,059 | $5,903,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 437,920 | $5,881,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 71,376 | $5,824,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 54,834 | $5,813,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 352,972 | $5,796,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 341,823 | $5,790,000 | thousands by filing date | |
| REALPAGE INC | 75606NAC3 | NOTE 1.500% 5/1 | 4,500,000 | $5,787,000 | thousands by filing date | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 74,845 | $5,781,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 775,527 | $5,731,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 143,266 | $5,726,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 302,789 | $5,723,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 185,845 | $5,707,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 307,269 | $5,695,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 143,445 | $5,689,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 202,026 | $5,676,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 433,612 | $5,663,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 652,482 | $5,657,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 167,774 | $5,651,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 569,066 | $5,651,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 22,936 | $5,633,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 351,945 | $5,614,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 140,731 | $5,613,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 5,274,242 | $5,591,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,141,574 | $5,582,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 376,590 | $5,578,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 286,288 | $5,577,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 161,186 | $5,565,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 29,407 | $5,564,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 178,303 | $5,559,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 374,954 | $5,552,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 769,204 | $5,546,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 281,944 | $5,518,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 163,288 | $5,513,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 54,841 | $5,501,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 283,422 | $5,498,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 201,444 | $5,496,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 127,908 | $5,480,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 143,360 | $5,458,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 131,784 | $5,451,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 78,981 | $5,448,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,465,410 | $5,408,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 261,125 | $5,402,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 245,047 | $5,389,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 260,268 | $5,386,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 376,634 | $5,371,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 24,727 | $5,366,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 310,110 | $5,362,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 396,729 | $5,352,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 884,213 | $5,349,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 171,291 | $5,338,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 103,306 | $5,327,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 246,307 | $5,318,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 90,518 | $5,316,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 181,999 | $5,300,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 474,943 | $5,300,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 108,913 | $5,285,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 42,246 | $5,281,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,133,105 | $5,269,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 87,527 | $5,246,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 183,371 | $5,215,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 334,800 | $5,206,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 339,533 | $5,205,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 91,357 | $5,204,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 189,824 | $5,184,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,420 | $5,184,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 135,989 | $5,163,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 61,817 | $5,142,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 101,324 | $5,136,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 217,346 | $5,131,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 117,878 | $5,131,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 570,815 | $5,108,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 120,789 | $5,102,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 143,097 | $5,087,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 460,945 | $5,084,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 318,990 | $5,078,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 112,815 | $5,070,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 164,881 | $5,061,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 369,689 | $5,042,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 172,508 | $5,036,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 364,291 | $5,031,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 43,400 | $5,030,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 241,800 | $5,008,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 321,857 | $4,963,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 187,212 | $4,963,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 297,408 | $4,961,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 253,440 | $4,957,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 243,396 | $4,956,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 192,348 | $4,951,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 686,825 | $4,931,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 246,043 | $4,918,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 261,575 | $4,912,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 321,119 | $4,906,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 154,781 | $4,903,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 122,433 | $4,885,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 620,334 | $4,870,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 108,803 | $4,861,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 129,830 | $4,861,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 181,228 | $4,860,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 161,378 | $4,856,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 269,797 | $4,851,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 132,514 | $4,844,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 60,900 | $4,829,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 141,924 | $4,828,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 485,486 | $4,821,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 576,375 | $4,808,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 273,989 | $4,803,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 120,435 | $4,798,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 152,558 | $4,796,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 169,293 | $4,788,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 305,898 | $4,787,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 219,279 | $4,780,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 72,097 | $4,773,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 437,293 | $4,771,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 537,497 | $4,758,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 76,029 | $4,753,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 261,295 | $4,751,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 198,453 | $4,749,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 321,552 | $4,749,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 985,260 | $4,719,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 213,857 | $4,709,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 101,017 | $4,708,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 374,509 | $4,703,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 364,737 | $4,682,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 49,837 | $4,677,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 112,733 | $4,673,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 124,300 | $4,668,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 195,522 | $4,644,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 501,444 | $4,643,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 108,992 | $4,643,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 134,340 | $4,643,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 111,648 | $4,640,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 215,218 | $4,615,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 156,549 | $4,603,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 130,296 | $4,602,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 221,365 | $4,584,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 343,739 | $4,582,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 405,426 | $4,581,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 322,974 | $4,577,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 694,623 | $4,549,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 518,333 | $4,545,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 64,880 | $4,545,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 42,563 | $4,543,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 76,463 | $4,541,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 61,762 | $4,534,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 104,847 | $4,534,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 575,520 | $4,524,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 107,838 | $4,518,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,311,401 | $4,511,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 251,734 | $4,501,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 179,825 | $4,496,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 341,788 | $4,456,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 120,236 | $4,456,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 331,318 | $4,446,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 293,846 | $4,440,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 78,574 | $4,426,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 172,184 | $4,424,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 75,731 | $4,415,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 176,254 | $4,414,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 180,779 | $4,411,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,390 | $4,393,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 374,240 | $4,375,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 107,991 | $4,374,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 378,481 | $4,368,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 69,082 | $4,360,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 53,775 | $4,335,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 3,100,000 | $4,333,000 | thousands by filing date | principal |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 493,251 | $4,316,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 326,725 | $4,293,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 31,513 | $4,284,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 621,051 | $4,279,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 699,369 | $4,273,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 333,957 | $4,248,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 220,875 | $4,243,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 47,002 | $4,237,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 93,507 | $4,233,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 2,126,752 | $4,232,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 144,837 | $4,229,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 280,425 | $4,215,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 44,062 | $4,201,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,095,355 | $4,173,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 71,274 | $4,171,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 234,121 | $4,165,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 150,047 | $4,152,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 303,855 | $4,147,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 200,563 | $4,147,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 87,321 | $4,145,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 85,886 | $4,075,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 93,790 | $4,067,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 52,487 | $4,047,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 267,507 | $4,037,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 97,049 | $4,008,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 125,497 | $4,005,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 38,074 | $3,999,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 30,203 | $3,984,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 470,750 | $3,978,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 205,803 | $3,978,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 83,561 | $3,977,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 78,863 | $3,967,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 300,547 | $3,959,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 370,784 | $3,953,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 75,000 | $3,944,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 33,682 | $3,943,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 63,187 | $3,913,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 129,649 | $3,894,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 255,472 | $3,893,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 592,347 | $3,880,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 216,897 | $3,880,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 595,163 | $3,880,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 380,299 | $3,879,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 133,294 | $3,873,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 414,921 | $3,867,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 150,427 | $3,860,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 67,010 | $3,857,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,612,455 | $3,854,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 629,084 | $3,850,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 100,092 | $3,847,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,141,708 | $3,836,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 201,791 | $3,826,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 148,716 | $3,808,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 126,057 | $3,800,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 271,730 | $3,798,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 2,629,504 | $3,787,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 299,125 | $3,757,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 176,099 | $3,755,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 57,363 | $3,751,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 47,462 | $3,743,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 425,406 | $3,735,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 371,550 | $3,711,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 173,827 | $3,711,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 142,707 | $3,709,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 372,120 | $3,706,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 392,190 | $3,695,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 334,381 | $3,685,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 319,582 | $3,672,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 245,450 | $3,671,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 116,061 | $3,666,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 224,830 | $3,664,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 422,061 | $3,663,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 250,035 | $3,656,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 214,865 | $3,646,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 123,090 | $3,646,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 90,411 | $3,642,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 98,890 | $3,637,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 128,445 | $3,635,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 221,754 | $3,632,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 184,163 | $3,624,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 374,634 | $3,623,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 815,513 | $3,613,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 829,829 | $3,609,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 633,920 | $3,607,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 198,488 | $3,602,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 351,005 | $3,598,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 72,303 | $3,592,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 61,574 | $3,585,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 77,604 | $3,569,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 219,301 | $3,559,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 171,246 | $3,559,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 189,265 | $3,558,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 175,442 | $3,546,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 128,649 | $3,542,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 135,883 | $3,540,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 73,895 | $3,533,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 47,481 | $3,532,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 645,252 | $3,526,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 94,146 | $3,522,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,160 | $3,516,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 947,280 | $3,514,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 19,995 | $3,508,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 31,700 | $3,491,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 74,063 | $3,488,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 46,867 | $3,480,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,300 | $3,468,000 | thousands by filing date | call |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 345,751 | $3,458,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 79,970 | $3,454,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 145,994 | $3,452,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 104,202 | $3,437,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 89,387 | $3,436,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 98,813 | $3,417,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 384,887 | $3,414,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 177,904 | $3,412,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 167,305 | $3,403,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 125,920 | $3,403,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 205,517 | $3,387,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 178,074 | $3,385,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 408,276 | $3,381,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 77,353 | $3,366,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 24,634 | $3,360,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 36,526 | $3,346,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 450,845 | $3,345,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 104,254 | $3,344,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,466,566 | $3,343,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 86,948 | $3,342,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 304,163 | $3,327,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 50,783 | $3,327,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 188,921 | $3,321,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 52,654 | $3,320,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 166,075 | $3,310,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 130,891 | $3,308,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 167,321 | $3,288,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 78,044 | $3,285,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 72,422 | $3,280,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 128,247 | $3,269,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 2,849,000 | $3,267,000 | thousands by filing date | principal |
| HARMONIC INC | 413160102 | COM | 440,153 | $3,253,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 15,834 | $3,244,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 230,433 | $3,242,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 691,838 | $3,238,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 33,688 | $3,238,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17,584 | $3,237,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 236,055 | $3,232,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 71,783 | $3,218,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 30,637 | $3,217,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 200,280 | $3,211,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 305,870 | $3,205,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 196,274 | $3,201,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 81,400 | $3,190,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 142,600 | $3,161,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 203,929 | $3,153,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 519,161 | $3,151,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 1,216,450 | $3,151,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 19,613 | $3,148,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 186,744 | $3,145,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 83,539 | $3,143,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 186,808 | $3,135,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 48,984 | $3,121,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 137,445 | $3,114,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 51,525 | $3,110,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 180,776 | $3,106,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 71,053 | $3,105,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 290,777 | $3,102,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 389,078 | $3,093,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 234,652 | $3,088,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 88,920 | $3,085,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 42,020 | $3,046,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 214,493 | $3,044,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 81,078 | $3,043,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 73,146 | $3,030,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 93,488 | $3,016,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 138,270 | $3,012,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 158,043 | $3,005,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 205,175 | $3,001,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 132,649 | $2,999,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 225,535 | $2,995,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 874,514 | $2,982,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 152,226 | $2,956,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 239,070 | $2,955,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 99,986 | $2,948,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 111,958 | $2,947,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 89,427 | $2,946,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 153,459 | $2,946,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 141,653 | $2,939,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 52,990 | $2,930,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 76,813 | $2,918,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 83,972 | $2,911,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 578,636 | $2,905,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 222,957 | $2,894,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 963,400 | $2,890,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,247,434 | $2,881,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 74,992 | $2,850,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 228,576 | $2,846,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 83,362 | $2,845,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 318,741 | $2,844,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 116,313 | $2,844,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 379,438 | $2,842,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 400,215 | $2,842,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 242,684 | $2,837,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 268,491 | $2,819,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 40,204 | $2,815,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 272,936 | $2,811,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 36,198 | $2,806,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 67,078 | $2,802,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 231,278 | $2,801,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 36,459 | $2,800,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 207,401 | $2,792,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 39,797 | $2,790,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 154,078 | $2,789,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 205,563 | $2,784,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 35,124 | $2,772,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 45,807 | $2,771,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 47,679 | $2,765,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 574,490 | $2,764,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 74,526 | $2,763,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 286,588 | $2,749,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 181,578 | $2,742,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 95,548 | $2,727,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 38,250 | $2,725,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 94,464 | $2,723,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 138,750 | $2,722,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 55,945 | $2,716,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 61,925 | $2,711,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 100,877 | $2,708,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 582,339 | $2,708,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 91,750 | $2,702,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 90,475 | $2,697,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 298,922 | $2,693,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 107,066 | $2,687,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 84,556 | $2,683,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 178,582 | $2,679,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 200,961 | $2,679,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,522 | $2,669,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 2,707,984 | $2,668,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-21-000251 | this filing | 2021-02-16 | acceptance time not in the bulk data set |