13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 3,850 holding rows worth $374,713,493,000.
- Accession
- 0000914208-21-000429
- Filer
- CIK 914208
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 15,606 entries on the cover page, a total value of $374,713,493,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,713,524,000 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 |
|---|---|---|---|---|---|---|
| 8X8 INC | 282914100 | COMMON STOCK | 649,853 | $21,082,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 509,832 | $21,081,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 306,381 | $21,067,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 850,951 | $21,053,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 124,905 | $21,042,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 12,250,000 | $21,040,000 | thousands by filing date | principal |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 659,507 | $21,039,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 267,687 | $21,016,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 493,944 | $21,013,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,641,806 | $20,966,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 529,631 | $20,952,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 234,974 | $20,897,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 231,218 | $20,895,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,475,985 | $20,885,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 933,143 | $20,827,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 815,981 | $20,783,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 673,850 | $20,781,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,066,980 | $20,742,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 308,299 | $20,714,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,635,748 | $20,659,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 853,985 | $20,650,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,785,611 | $20,641,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 221,227 | $20,627,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 1,813,329 | $20,527,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 648,956 | $20,514,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 236,925 | $20,511,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 162,681 | $20,506,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 757,067 | $20,486,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 173,490 | $20,469,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 532,510 | $20,459,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,350,869 | $20,408,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 290,249 | $20,320,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 8,216,779 | $20,295,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 350,520 | $20,211,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 840,920 | $20,182,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 740,796 | $20,097,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 9,680,000 | $20,068,000 | thousands by filing date | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 138,220 | $20,063,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 812,808 | $20,060,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 404,500 | $20,035,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 686,858 | $20,022,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,153,188 | $20,019,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,033,113 | $19,981,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 186,119 | $19,948,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 408,842 | $19,930,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,354,348 | $19,923,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 661,578 | $19,920,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 460,095 | $19,917,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 704,974 | $19,908,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 6,820,000 | $19,901,000 | thousands by filing date | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,947,912 | $19,868,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 741,943 | $19,781,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 294,213 | $19,751,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,091,280 | $19,709,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,018,832 | $19,623,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 288,281 | $19,603,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 463,470 | $19,596,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 330,742 | $19,593,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 87,550 | $19,586,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,322,519 | $19,578,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 885,802 | $19,568,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 365,704 | $19,547,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 387,116 | $19,503,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,445,014 | $19,478,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 153,031 | $19,452,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 426,658 | $19,408,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 135,064 | $19,380,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 258,370 | $19,349,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,147,457 | $19,348,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 217,460 | $19,312,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 535,449 | $19,309,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 14,525,000 | $19,301,000 | thousands by filing date | principal |
| MR COOPER GROUP INC | 62482R107 | COM | 553,861 | $19,253,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 321,472 | $19,250,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 208,980 | $19,247,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 657,534 | $19,238,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 426,189 | $19,222,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 292,162 | $19,198,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 547,450 | $19,183,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 979,109 | $19,171,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 241,616 | $19,154,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 127,308 | $19,101,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 229,180 | $19,100,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 3,174,963 | $19,082,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,142,965 | $19,064,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 879,938 | $19,060,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 727,283 | $19,040,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 700,911 | $18,975,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 207,187 | $18,927,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 498,329 | $18,872,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 223,332 | $18,816,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 711,499 | $18,776,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 279,983 | $18,723,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 943,325 | $18,706,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 314,799 | $18,700,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 51,861 | $18,682,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 997,636 | $18,665,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 855,791 | $18,597,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 616,216 | $18,554,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 851,061 | $18,553,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,460,813 | $18,553,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,387,167 | $18,505,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 6,000,000 | $18,461,000 | thousands by filing date | principal |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,876,019 | $18,422,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 532,229 | $18,410,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11,576 | $18,399,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 407,203 | $18,259,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 289,458 | $18,210,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 207,453 | $18,167,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 3,775,000 | $18,094,000 | thousands by filing date | principal |
| SPARTANNASH CO | 847215100 | COM | 921,701 | $18,092,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,745,148 | $18,028,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,358,664 | $17,996,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 264,810 | $17,972,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 233,901 | $17,969,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 467,360 | $17,918,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 279,930 | $17,914,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 598,012 | $17,881,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 364,677 | $17,869,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 113,452 | $17,815,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,975,819 | $17,808,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,311,974 | $17,765,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 456,166 | $17,585,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 5,140,933 | $17,582,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 276,187 | $17,576,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 151,111 | $17,541,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 274,364 | $17,532,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 157,006 | $17,517,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 394,578 | $17,503,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 426,212 | $17,479,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 88,919 | $17,473,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 179,928 | $17,460,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 686,301 | $17,446,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,715,314 | $17,445,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 110,555 | $17,444,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 382,354 | $17,443,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 539,710 | $17,309,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 115,552 | $17,301,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 3,464,259 | $17,287,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,754,438 | $17,281,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,592,497 | $17,240,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 604,107 | $17,210,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,465,106 | $17,200,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 7,275,000 | $17,155,000 | thousands by filing date | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 933,646 | $17,104,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 256,716 | $17,095,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 127,591 | $17,024,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 366,842 | $17,018,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 415,557 | $16,975,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,720,136 | $16,946,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 749,896 | $16,941,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 710,957 | $16,934,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 307,949 | $16,934,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 440,073 | $16,929,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 247,444 | $16,900,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 295,614 | $16,850,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,125,365 | $16,824,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 387,520 | $16,799,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 420,954 | $16,796,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 266,731 | $16,745,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 5,000,000 | $16,728,000 | thousands by filing date | principal |
| TECHTARGET INC | 87874R100 | COM | 240,683 | $16,716,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 343,323 | $16,703,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 200,640 | $16,683,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 400,658 | $16,631,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 422,883 | $16,581,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 356,132 | $16,571,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 250,699 | $16,564,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 250,983 | $16,550,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 262,341 | $16,525,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 124,915 | $16,512,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 337,569 | $16,477,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 201,095 | $16,446,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 12,005,000 | $16,417,000 | thousands by filing date | principal |
| CERTARA INC COM | 15687V109 | Stock | 601,038 | $16,408,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 790,647 | $16,390,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,126,352 | $16,331,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 104,282 | $16,284,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 9,293,989 | $16,265,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,321,469 | $16,122,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 288,210 | $16,090,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 325,556 | $16,057,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 625,053 | $16,007,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 401,404 | $15,928,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 824,667 | $15,912,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 661,892 | $15,852,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,222,565 | $15,846,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 218,217 | $15,829,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 242,548 | $15,787,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 171,660 | $15,779,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 777,060 | $15,735,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 154,036 | $15,723,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 403,303 | $15,692,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,154,604 | $15,680,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 376,471 | $15,654,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 502,645 | $15,612,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 158,239 | $15,603,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 806,551 | $15,591,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,028,091 | $15,555,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 11,500,000 | $15,518,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 364,570 | $15,495,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 243,337 | $15,493,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 132,500 | $15,468,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 14,075,000 | $15,421,000 | thousands by filing date | principal |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,274,086 | $15,391,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 170,143 | $15,340,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 309,780 | $15,290,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 254,022 | $15,241,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 13,000,000 | $15,210,000 | thousands by filing date | principal |
| ADIENT PLC | G0084W101 | ORD SHS | 343,969 | $15,204,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 394,468 | $15,191,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 189,960 | $15,176,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 24,150 | $15,125,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 419,645 | $15,108,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,141,256 | $15,065,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 688,946 | $14,998,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 229,204 | $14,993,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 670,822 | $14,986,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 453,867 | $14,937,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 543,705 | $14,887,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 205,806 | $14,875,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,199,081 | $14,869,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 517,180 | $14,869,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 417,594 | $14,762,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 353,126 | $14,743,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 448,937 | $14,739,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 466,902 | $14,660,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,251,170 | $14,652,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 861,004 | $14,612,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 816,868 | $14,606,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 349,626 | $14,588,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,413,090 | $14,583,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,433,838 | $14,582,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 759,479 | $14,567,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 155,414 | $14,562,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 359,885 | $14,485,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 242,024 | $14,480,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 68,258 | $14,458,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 187,877 | $14,393,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 768,554 | $14,356,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 401,806 | $14,353,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 117,782 | $14,351,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 255,026 | $14,288,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,493,075 | $14,287,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 611,077 | $14,229,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 969,192 | $14,228,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 447,992 | $14,219,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 636,759 | $14,212,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 883,017 | $14,208,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 344,493 | $14,159,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 955,128 | $14,117,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 14,627,000 | $14,101,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 10,550,000 | $14,019,000 | thousands by filing date | principal |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 284,145 | $14,014,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 93,971 | $13,926,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,262,376 | $13,924,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,131,165 | $13,902,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 124,040 | $13,889,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,003,403 | $13,877,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 110,227 | $13,866,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 2,097,564 | $13,844,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,294,212 | $13,796,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,086,000 | $13,793,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 859,862 | $13,792,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 83,182 | $13,787,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 233,349 | $13,783,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 277,507 | $13,756,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 269,980 | $13,750,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 24,437 | $13,744,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 245,424 | $13,743,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 83,680 | $13,741,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 162,977 | $13,734,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 289,452 | $13,683,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 296,802 | $13,674,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 265,974 | $13,666,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 13,929,000 | $13,655,000 | thousands by filing date | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 284,899 | $13,647,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 331,700 | $13,646,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 95,426 | $13,645,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 200,485 | $13,632,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,090,829 | $13,591,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,144,413 | $13,561,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 238,218 | $13,495,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,298,383 | $13,464,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 322,042 | $13,441,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 747,756 | $13,422,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 757,592 | $13,386,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 974,373 | $13,368,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 606,635 | $13,358,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 970,276 | $13,331,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 837,817 | $13,321,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 596,572 | $13,291,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 488,745 | $13,284,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 192,777 | $13,281,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 374,983 | $13,226,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 7,525,000 | $13,211,000 | thousands by filing date | principal |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 1,017,403 | $13,175,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 517,882 | $13,149,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,185,253 | $13,144,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 295,983 | $13,133,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 168,963 | $13,113,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 267,000 | $13,099,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 247,381 | $13,091,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 668,329 | $13,073,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 304,713 | $13,073,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 739,393 | $13,072,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 329,497 | $13,048,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,065,529 | $13,031,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 487,993 | $13,029,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 369,947 | $13,023,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 6,000,000 | $12,999,000 | thousands by filing date | principal |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 1,182,799 | $12,963,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 390,345 | $12,932,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 253,427 | $12,927,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 542,727 | $12,911,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 849,961 | $12,860,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 669,396 | $12,826,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 967,079 | $12,785,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 902,220 | $12,749,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 256,042 | $12,722,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 167,295 | $12,687,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 634,216 | $12,634,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 112,640 | $12,626,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 954,480 | $12,618,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 1,682,089 | $12,616,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 405,433 | $12,593,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 785,175 | $12,586,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 212,632 | $12,577,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 350,998 | $12,541,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 252,896 | $12,536,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 292,861 | $12,523,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 281,774 | $12,502,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 146,947 | $12,491,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 876,539 | $12,491,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 843,768 | $12,463,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 907,514 | $12,451,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,184,648 | $12,427,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 217,200 | $12,422,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 609,329 | $12,418,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,319,571 | $12,404,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 901,219 | $12,383,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 431,359 | $12,349,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 325,056 | $12,327,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 163,542 | $12,318,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 109,599 | $12,293,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,354,432 | $12,284,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 119,409 | $12,262,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 283,930 | $12,257,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 356,092 | $12,217,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 555,314 | $12,183,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 431,100 | $12,135,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 276,516 | $12,095,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 376,625 | $12,048,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 67,990 | $12,020,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 555,693 | $12,008,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 248,971 | $11,967,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 490,351 | $11,940,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 161,797 | $11,933,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 378,247 | $11,927,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 161,219 | $11,821,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 945,849 | $11,805,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 455,486 | $11,784,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 191,423 | $11,783,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 351,393 | $11,772,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 78,055 | $11,709,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,100,235 | $11,684,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 959,706 | $11,670,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 198,013 | $11,628,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 213,312 | $11,577,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 786,863 | $11,559,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 54,758 | $11,536,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 214,202 | $11,524,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 190,596 | $11,520,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 654,251 | $11,495,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 9,875,000 | $11,486,000 | thousands by filing date | principal |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 380,687 | $11,485,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 593,519 | $11,461,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 54,747 | $11,457,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,716,841 | $11,434,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 309,082 | $11,421,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 294,641 | $11,415,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 241,540 | $11,405,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 282,533 | $11,393,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 998,653 | $11,375,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 934,091 | $11,211,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 200,000 | $11,204,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 634,306 | $11,202,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 7,100,000 | $11,196,000 | thousands by filing date | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 74,736 | $11,159,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 301,676 | $11,103,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 216,928 | $11,064,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 3,920,000 | $11,059,000 | thousands by filing date | principal |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,031,511 | $11,046,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 357,128 | $11,042,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 586,167 | $11,039,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 530,873 | $11,005,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 263,134 | $10,960,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 263,937 | $10,951,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 510,610 | $10,896,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 7,540,000 | $10,858,000 | thousands by filing date | principal |
| MERITOR INC | 59001K100 | COMMON STOCK | 368,272 | $10,835,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 591,362 | $10,781,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 127,083 | $10,776,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 935,399 | $10,748,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 264,040 | $10,736,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 314,106 | $10,704,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 312,931 | $10,680,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 173,757 | $10,668,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 150,368 | $10,640,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 213,420 | $10,630,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 8,750,000 | $10,582,000 | thousands by filing date | principal |
| COHU INC | 192576106 | COM | 252,897 | $10,581,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 70,057 | $10,541,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 571,914 | $10,512,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 755,017 | $10,487,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 191,707 | $10,445,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 111,673 | $10,436,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 967,116 | $10,420,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 80,077 | $10,419,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 229,506 | $10,398,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,095,251 | $10,394,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 107,577 | $10,388,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 532,721 | $10,378,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 302,768 | $10,376,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 926,526 | $10,359,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 120,643 | $10,334,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 385,371 | $10,308,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 445,833 | $10,294,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 303,174 | $10,287,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 218,955 | $10,283,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 933,191 | $10,265,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 416,285 | $10,262,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 558,892 | $10,250,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 295,656 | $10,248,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,901,782 | $10,232,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 659,671 | $10,218,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 77,217 | $10,214,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 472,681 | $10,201,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 865,723 | $10,172,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 151,972 | $10,146,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 369,352 | $10,143,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 212,350 | $10,132,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 7,400,000 | $10,129,000 | thousands by filing date | principal |
| Heritage Commerce Corp | 426927109 | Common Stock | 827,919 | $10,117,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 233,007 | $10,110,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 120,673 | $10,106,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 348,549 | $10,035,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 227,450 | $10,024,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 867,493 | $10,011,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 183,865 | $9,947,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 422,632 | $9,928,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 6,281,301 | $9,925,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 364,544 | $9,904,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,861,733 | $9,886,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 189,477 | $9,859,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 353,079 | $9,819,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 373,964 | $9,816,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 150,956 | $9,809,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 368,413 | $9,792,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 232,954 | $9,786,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 420,512 | $9,781,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 361,504 | $9,779,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 587,213 | $9,771,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 391,091 | $9,765,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 5,320,000 | $9,742,000 | thousands by filing date | principal |
| SKECHERS U S A INC | 830566105 | CL A | 233,476 | $9,738,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 30,500 | $9,733,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 137,212 | $9,731,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 292,819 | $9,731,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 576,404 | $9,712,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,093,884 | $9,702,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 206,484 | $9,647,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 142,676 | $9,632,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 382,561 | $9,626,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 5,274,242 | $9,599,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 732,154 | $9,598,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 128,629 | $9,591,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,330,421 | $9,579,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 269,524 | $9,563,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 943,965 | $9,543,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 179,881 | $9,538,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 887,328 | $9,530,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 757,463 | $9,491,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 454,351 | $9,405,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 4,178,248 | $9,401,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 211,984 | $9,398,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 560,281 | $9,389,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 489,400 | $9,347,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 20,242,000 | $9,323,000 | thousands by filing date | principal |
| GIBRALTAR INDS INC | 374689107 | COM | 101,781 | $9,314,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,163,070 | $9,280,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,532,184 | $9,269,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 823,670 | $9,265,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 495,309 | $9,262,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 213,652 | $9,226,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 396,744 | $9,224,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 2,045,020 | $9,223,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 168,053 | $9,222,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 250,414 | $9,205,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 215,728 | $9,190,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-21-000429 | this filing | 2021-05-17 | acceptance time not in the bulk data set |