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 |
|---|---|---|---|---|---|---|
| UMB FINL CORP | 902788108 | COM | 99,377 | $9,176,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 609,120 | $9,173,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 240,212 | $9,162,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 897,943 | $9,141,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 86,392 | $9,135,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,042,540 | $9,121,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 79,390 | $9,112,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 808,950 | $9,109,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 598,848 | $9,103,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 305,016 | $9,083,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 170,288 | $9,081,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,732,829 | $9,073,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 88,265 | $9,069,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 793,667 | $9,064,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 236,865 | $9,036,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 605,615 | $9,035,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 7,120,000 | $9,028,000 | thousands by filing date | principal |
| STONEX GROUP INC | 861896108 | COM | 137,918 | $9,017,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 1,475,380 | $9,000,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 233,360 | $8,993,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 171,162 | $8,988,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 49,807 | $8,973,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 116,908 | $8,968,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 352,391 | $8,965,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 288,245 | $8,950,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 57,863 | $8,945,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 222,175 | $8,938,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 117,984 | $8,911,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 685,465 | $8,911,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 528,444 | $8,888,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 439,120 | $8,870,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 235,349 | $8,854,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,491,058 | $8,844,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,455,881 | $8,837,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 131,565 | $8,827,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 562,670 | $8,811,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 275,443 | $8,764,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 212,332 | $8,737,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 455,491 | $8,732,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 428,218 | $8,710,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 93,237 | $8,674,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 449,049 | $8,654,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 35,492 | $8,652,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 212,477 | $8,633,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,050,247 | $8,611,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 175,386 | $8,579,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 357,389 | $8,577,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 306,472 | $8,575,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 187,395 | $8,571,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 947,223 | $8,554,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 95,597 | $8,554,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 5,600,000 | $8,544,000 | thousands by filing date | principal |
| SCANSOURCE INC | 806037107 | COM | 285,192 | $8,542,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 115,498 | $8,534,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 289,478 | $8,525,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 29,187 | $8,514,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 435,596 | $8,472,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 5,605,000 | $8,428,000 | thousands by filing date | principal |
| EXONE CO | 302104104 | COM | 268,577 | $8,422,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 310,168 | $8,418,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 475,714 | $8,416,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 203,009 | $8,401,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 68,982 | $8,399,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,177 | $8,394,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 127,119 | $8,378,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 297,877 | $8,364,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 682,128 | $8,363,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 184,715 | $8,360,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 310,149 | $8,345,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 214,615 | $8,328,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 387,219 | $8,275,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 175,537 | $8,252,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 61,648 | $8,220,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 236,447 | $8,219,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 376,597 | $8,210,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 262,086 | $8,188,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 406,434 | $8,181,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 246,418 | $8,176,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 35,900 | $8,151,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 66,373 | $8,149,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 139,025 | $8,135,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 251,728 | $8,119,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 413,808 | $8,110,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 168,682 | $8,105,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 357,113 | $8,103,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 237,224 | $8,094,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 265,207 | $8,082,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 431,096 | $8,070,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 8,012,000 | $8,061,000 | thousands by filing date | principal |
| CORECIVIC INC | 21871N101 | COM | 888,217 | $8,038,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 1,524,921 | $8,036,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 396,560 | $8,034,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 120,268 | $8,022,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 438,412 | $7,988,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 491,360 | $7,985,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 957,930 | $7,970,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 855,247 | $7,937,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,391,611 | $7,932,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 240,919 | $7,923,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 438,476 | $7,901,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 502,653 | $7,892,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 285,771 | $7,881,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 242,495 | $7,876,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 93,829 | $7,861,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 102,173 | $7,858,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 298,226 | $7,852,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 467,915 | $7,838,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 346,221 | $7,832,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 804,449 | $7,819,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 924,656 | $7,805,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 228,384 | $7,790,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 164,908 | $7,765,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 163,334 | $7,759,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 122,071 | $7,730,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 514,203 | $7,729,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 129,997 | $7,721,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 188,650 | $7,712,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,550,755 | $7,693,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 132,630 | $7,686,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 73,829 | $7,686,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 193,490 | $7,665,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 272,715 | $7,663,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 466,893 | $7,662,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 666,996 | $7,657,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 298,175 | $7,657,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 911,998 | $7,634,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 155,581 | $7,619,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 291,641 | $7,617,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 540,068 | $7,615,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 181,433 | $7,612,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 552,018 | $7,612,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 484,613 | $7,609,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 141,065 | $7,583,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 811,704 | $7,582,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 434,346 | $7,557,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 604,370 | $7,555,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 121,232 | $7,554,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 916,149 | $7,549,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,073,571 | $7,526,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 272,432 | $7,521,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 128,735 | $7,493,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 132,133 | $7,481,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 290,885 | $7,438,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 473,840 | $7,411,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 7,000,000 | $7,409,000 | thousands by filing date | principal |
| STEELCASE INC-CLASS A | 858155203 | CL A | 513,939 | $7,396,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 102,086 | $7,375,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 172,193 | $7,374,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 6,625,000 | $7,374,000 | thousands by filing date | principal |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,162,638 | $7,371,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 486,421 | $7,360,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 67,018 | $7,352,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 81,599 | $7,346,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 263,433 | $7,331,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 899,147 | $7,319,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 442,130 | $7,304,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 367,132 | $7,302,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 352,379 | $7,301,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 197,593 | $7,287,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 461,483 | $7,287,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 259,938 | $7,286,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 560,424 | $7,280,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 364,196 | $7,280,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 164,886 | $7,273,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 129,377 | $7,264,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 671,920 | $7,243,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 97,993 | $7,209,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 171,766 | $7,178,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 245,203 | $7,177,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 477,253 | $7,158,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 242,820 | $7,151,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 287,694 | $7,146,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 95,598 | $7,125,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 218,442 | $7,119,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 39,897 | $7,118,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,179,806 | $7,103,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 258,943 | $7,087,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 190,168 | $7,085,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 565,695 | $7,077,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 230,942 | $7,071,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 586,255 | $7,059,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 2,237,894 | $7,049,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 262,700 | $7,030,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 208,261 | $7,011,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 298,195 | $7,007,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 481,070 | $6,995,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 175,178 | $6,988,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 589,134 | $6,964,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 27,507 | $6,956,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 137,247 | $6,953,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 471,468 | $6,950,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 254,502 | $6,943,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 538,354 | $6,923,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 112,379 | $6,892,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 2,126,752 | $6,891,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 182,070 | $6,886,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 315,948 | $6,871,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 43,475 | $6,864,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 181,995 | $6,820,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 165,791 | $6,812,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 129,747 | $6,804,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 449,867 | $6,802,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 192,938 | $6,758,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 288,004 | $6,748,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 119,439 | $6,734,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 155,331 | $6,725,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,323,515 | $6,724,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 424,626 | $6,718,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 316,229 | $6,713,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 273,906 | $6,711,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 75,387 | $6,694,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 463,583 | $6,671,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 412,170 | $6,670,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 293,033 | $6,670,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 660,774 | $6,667,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 124,621 | $6,660,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 383,413 | $6,659,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 203,107 | $6,646,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 134,129 | $6,645,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 155,953 | $6,624,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 67,121 | $6,617,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 396,470 | $6,597,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 300,979 | $6,594,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 189,699 | $6,584,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 891,917 | $6,574,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 100,044 | $6,559,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 950,434 | $6,548,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 223,326 | $6,534,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 185,553 | $6,522,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 172,408 | $6,514,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 381,487 | $6,497,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 452,243 | $6,485,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 141,614 | $6,484,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 258,478 | $6,465,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,327,212 | $6,463,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 125,925 | $6,459,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 78,189 | $6,451,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 133,653 | $6,447,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 275,389 | $6,444,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 26,312 | $6,422,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 84,263 | $6,422,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 73,647 | $6,422,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 208,355 | $6,417,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 150,658 | $6,414,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 1,699,395 | $6,407,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,124,463 | $6,398,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 103,027 | $6,376,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 137,037 | $6,362,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 433,762 | $6,337,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 169,880 | $6,318,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 2,365,723 | $6,316,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 81,532 | $6,309,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 62,247 | $6,303,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 526,352 | $6,300,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 64,522 | $6,297,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 126,646 | $6,291,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 201,101 | $6,290,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 55,275 | $6,280,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 75,084 | $6,267,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 199,451 | $6,265,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,057,769 | $6,248,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 135,162 | $6,224,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 160,520 | $6,183,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 126,011 | $6,181,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 113,416 | $6,180,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 703,084 | $6,173,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 118,603 | $6,159,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 461,847 | $6,151,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 136,902 | $6,110,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 92,922 | $6,102,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,355,160 | $6,057,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 182,417 | $6,040,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 420,142 | $6,038,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 39,573 | $6,030,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 153,167 | $6,016,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 163,478 | $5,964,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 93,904 | $5,958,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 180,786 | $5,949,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 313,430 | $5,946,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 260,505 | $5,944,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 133,710 | $5,933,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 246,281 | $5,931,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 441,176 | $5,920,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 385,669 | $5,920,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 148,412 | $5,917,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 550,000 | $5,910,000 | thousands by filing date | principal |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 24,986 | $5,884,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,776,482 | $5,880,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,900 | $5,878,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 117,693 | $5,864,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 730,044 | $5,855,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 321,596 | $5,853,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 285,184 | $5,844,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 196,807 | $5,839,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 412,823 | $5,833,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 898,844 | $5,825,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 62,783 | $5,823,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,448,435 | $5,823,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 862,860 | $5,816,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 146,957 | $5,812,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 33,591 | $5,808,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 68,922 | $5,802,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 110,212 | $5,789,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 62,862 | $5,777,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 230,899 | $5,766,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 158,095 | $5,742,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 228,285 | $5,735,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 123,896 | $5,725,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 25,359 | $5,722,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 304,137 | $5,718,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 107,399 | $5,715,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 591,313 | $5,712,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 233,854 | $5,709,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 212,277 | $5,694,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 55,386 | $5,682,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 77,051 | $5,681,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 823,108 | $5,680,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 453,197 | $5,673,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,446,420 | $5,670,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 662,500 | $5,658,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,517,917 | $5,647,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 138,231 | $5,640,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 450,971 | $5,633,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 735,949 | $5,608,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 152,866 | $5,594,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 5,368,991 | $5,583,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 52,000 | $5,579,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 273,293 | $5,564,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 393,848 | $5,558,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 469,711 | $5,543,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 119,038 | $5,535,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 127,532 | $5,521,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 68,385 | $5,487,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 328,103 | $5,473,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 757,739 | $5,464,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 206,874 | $5,463,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 147,282 | $5,460,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 178,253 | $5,429,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 203,251 | $5,423,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,133,749 | $5,420,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 437,104 | $5,407,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 80,200 | $5,396,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 351,198 | $5,394,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 75,563 | $5,371,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 260,495 | $5,366,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 378,901 | $5,358,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 54,188 | $5,356,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 117,538 | $5,350,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 166,573 | $5,334,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 257,605 | $5,327,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,061,680 | $5,276,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 196,377 | $5,268,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 266,108 | $5,255,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 970,038 | $5,239,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 436,451 | $5,237,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 397,310 | $5,209,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 214,231 | $5,204,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 1,281,050 | $5,188,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 361,078 | $5,177,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 65,327 | $5,176,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 102,411 | $5,176,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 346,384 | $5,172,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 111,081 | $5,170,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 570,161 | $5,143,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 818,203 | $5,130,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,318,527 | $5,129,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 38,969 | $5,120,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 445,528 | $5,106,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 70,023 | $5,103,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 328,912 | $5,089,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 103,129 | $5,050,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 103,452 | $5,046,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 376,921 | $5,040,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 73,521 | $5,035,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 489,375 | $5,031,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 135,149 | $5,026,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 222,320 | $5,020,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 86,657 | $5,007,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 241,464 | $4,991,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 321,245 | $4,957,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 350,842 | $4,954,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 175,414 | $4,913,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 189,134 | $4,894,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 196,754 | $4,886,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 113,839 | $4,883,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 137,706 | $4,881,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 267,679 | $4,859,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 3,100,000 | $4,846,000 | thousands by filing date | principal |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 321,300 | $4,826,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 103,780 | $4,823,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 188,949 | $4,815,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 21,766 | $4,808,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 78,540 | $4,784,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 410,893 | $4,783,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 137,366 | $4,781,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 790,142 | $4,765,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 297,255 | $4,756,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 153,398 | $4,755,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 187,664 | $4,739,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 116,238 | $4,736,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 36,619 | $4,735,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 207,356 | $4,684,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 46,469 | $4,681,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 115,411 | $4,678,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 92,260 | $4,645,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 125,706 | $4,638,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 222,830 | $4,635,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 76,771 | $4,631,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 268,939 | $4,613,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 545,360 | $4,603,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 237,750 | $4,586,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 295,254 | $4,571,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 52,250 | $4,567,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 203,700 | $4,565,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 192,983 | $4,563,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 350,668 | $4,545,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 134,055 | $4,541,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 115,758 | $4,521,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 236,380 | $4,507,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 272,362 | $4,502,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 208,783 | $4,497,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 24,305 | $4,497,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 168,731 | $4,482,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 227,140 | $4,481,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 54,015 | $4,467,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 337,509 | $4,432,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 233,851 | $4,431,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 386,584 | $4,411,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 396,195 | $4,409,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 175,480 | $4,408,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 159,660 | $4,400,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 55,011 | $4,392,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,936 | $4,388,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 374,771 | $4,385,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 80,822 | $4,385,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 178,259 | $4,368,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 269,919 | $4,340,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 384,172 | $4,338,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 427,451 | $4,330,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 93,577 | $4,328,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 321,379 | $4,323,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 76,997 | $4,318,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 664,598 | $4,306,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 545,458 | $4,293,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 479,044 | $4,293,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 131,213 | $4,285,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 285,153 | $4,278,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 127,065 | $4,256,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,011,872 | $4,250,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 142,508 | $4,244,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 173,302 | $4,242,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 32,677 | $4,240,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 123,997 | $4,183,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,124,244 | $4,182,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 90,844 | $4,181,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 335,704 | $4,163,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 108,341 | $4,156,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 216,682 | $4,156,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16,810 | $4,147,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 1,651,556 | $4,146,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 84,141 | $4,133,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 45,722 | $4,119,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 92,334 | $4,092,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 166,695 | $4,067,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 636,356 | $4,060,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 277,408 | $4,044,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 114,827 | $4,039,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 89,650 | $4,028,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 133,592 | $4,026,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 98,562 | $4,020,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 110,399 | $4,016,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 234,131 | $4,016,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 135,265 | $4,013,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 181,487 | $4,011,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 177,819 | $4,000,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 132,606 | $3,994,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 49,330 | $3,987,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 117,653 | $3,983,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 754,067 | $3,981,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 202,139 | $3,978,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 507,299 | $3,977,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 196,698 | $3,975,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 122,003 | $3,958,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 242,435 | $3,957,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 391,076 | $3,950,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 691,841 | $3,936,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 307,175 | $3,929,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 232,570 | $3,922,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 320,000 | $3,920,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 44,271 | $3,907,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 148,711 | $3,900,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 58,799 | $3,895,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 404,829 | $3,874,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 540,550 | $3,865,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 379,650 | $3,857,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 120,905 | $3,850,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,595,560 | $3,845,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 449,092 | $3,835,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 137,767 | $3,830,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 52,093 | $3,789,000 | 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 |