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 |
|---|---|---|---|---|---|---|
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 290,904 | $3,749,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 202,900 | $3,745,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 184,295 | $3,741,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 161,247 | $3,733,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 248,650 | $3,730,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 102,814 | $3,726,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 111,244 | $3,717,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 854,557 | $3,709,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 92,748 | $3,707,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 947,280 | $3,690,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18,661 | $3,672,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 995 | $3,672,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 51,746 | $3,670,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 403,127 | $3,652,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,800 | $3,640,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 306,554 | $3,636,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 183,949 | $3,635,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 50,876 | $3,633,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 2,922,296 | $3,624,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 11,500 | $3,620,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 573,796 | $3,604,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 72,071 | $3,600,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 195,707 | $3,581,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 193,718 | $3,562,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 37,225 | $3,558,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 143,795 | $3,557,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 367,875 | $3,546,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 88,178 | $3,542,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 293,041 | $3,540,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 70,341 | $3,539,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 141,234 | $3,531,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 70,584 | $3,530,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 198,152 | $3,529,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 80,478 | $3,501,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 52,553 | $3,495,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 65,156 | $3,492,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 32,200 | $3,491,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 174,605 | $3,491,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 91,775 | $3,488,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 43,729 | $3,484,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 132,098 | $3,474,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 44,437 | $3,464,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 479,305 | $3,456,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 713,514 | $3,446,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 187,281 | $3,446,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 2,849,000 | $3,444,000 | thousands by filing date | principal |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 392,913 | $3,443,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 24,868 | $3,439,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 100,001 | $3,428,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 34,174 | $3,422,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 189,051 | $3,418,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 139,285 | $3,418,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 161,752 | $3,402,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 811,183 | $3,383,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 380,482 | $3,379,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 248,447 | $3,376,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 307,739 | $3,370,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 196,651 | $3,368,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 47,942 | $3,361,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 90,246 | $3,357,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 320,033 | $3,354,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 49,887 | $3,345,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 612,884 | $3,341,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 277,461 | $3,319,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 84,724 | $3,317,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 141,237 | $3,305,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 145,750 | $3,303,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 316,123 | $3,290,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 47,075 | $3,266,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 56,147 | $3,256,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 190,745 | $3,250,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 24,050 | $3,247,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 170,676 | $3,241,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 25,762 | $3,241,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 530,210 | $3,240,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 104,985 | $3,237,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 1,216,450 | $3,224,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 236,302 | $3,223,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 58,181 | $3,199,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 183,480 | $3,196,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 112,626 | $3,189,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 395,547 | $3,172,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 301,057 | $3,161,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 147,876 | $3,157,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 118,360 | $3,157,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 479,260 | $3,149,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 197,052 | $3,138,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 37,239 | $3,135,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 185,406 | $3,133,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 71,443 | $3,131,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 131,237 | $3,128,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 156,651 | $3,128,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 48,953 | $3,113,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 23,892 | $3,112,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 203,801 | $3,112,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 327,425 | $3,101,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 50,214 | $3,095,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 183,896 | $3,088,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 94,506 | $3,053,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 32,869 | $3,051,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 209,930 | $3,050,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 749,036 | $3,049,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 149,017 | $3,041,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22,700 | $3,033,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 170,281 | $3,027,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 83,770 | $3,015,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 115,072 | $3,006,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 242,679 | $3,004,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 152,025 | $3,001,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 197,299 | $3,001,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 97,084 | $2,972,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 960,461 | $2,968,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 215,194 | $2,964,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 47,944 | $2,948,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 134,975 | $2,947,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 70,219 | $2,932,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 67,342 | $2,925,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 217,656 | $2,917,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 185,254 | $2,916,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 331,604 | $2,915,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 310,669 | $2,911,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 210,026 | $2,911,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 465,510 | $2,910,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 164,391 | $2,895,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 384,631 | $2,885,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 72,190 | $2,842,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 50,224 | $2,833,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 922,513 | $2,832,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 706,434 | $2,832,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 61,294 | $2,822,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 88,656 | $2,820,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 93,657 | $2,814,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 187,051 | $2,813,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 187,236 | $2,810,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 290,530 | $2,804,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 211,980 | $2,790,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 141,346 | $2,787,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 39,394 | $2,785,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 60,203 | $2,780,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 104,100 | $2,771,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 106,074 | $2,759,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 108,699 | $2,756,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 109,125 | $2,756,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 71,982 | $2,751,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 142,054 | $2,741,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 282,712 | $2,720,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 69,012 | $2,719,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 71,637 | $2,715,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 120,251 | $2,704,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 161,400 | $2,702,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 30,224 | $2,699,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 70,420 | $2,699,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 97,197 | $2,692,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 822,556 | $2,682,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 291,350 | $2,677,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 619,072 | $2,674,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 363,959 | $2,667,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 53,045 | $2,666,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 132,484 | $2,658,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 87,119 | $2,657,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 75,627 | $2,654,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 127,549 | $2,639,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 59,319 | $2,637,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 98,932 | $2,631,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 195,077 | $2,614,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 32,197 | $2,597,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 154,408 | $2,591,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 27,184 | $2,586,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 91,648 | $2,584,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 106,433 | $2,583,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 152,121 | $2,576,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 31,129 | $2,574,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 58,403 | $2,574,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 213,507 | $2,564,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 335,881 | $2,563,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 212,397 | $2,559,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 84,394 | $2,545,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 59,583 | $2,543,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 413,190 | $2,536,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 70,143 | $2,535,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 48,014 | $2,532,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 58,069 | $2,531,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 52,249 | $2,527,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 70,756 | $2,525,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 125,312 | $2,521,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 47,947 | $2,511,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 171,661 | $2,493,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 100,112 | $2,484,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 140,321 | $2,471,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 107,564 | $2,470,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 53,569 | $2,469,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 152,534 | $2,465,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 233,255 | $2,446,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,356,669 | $2,442,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 32,671 | $2,439,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 49,524 | $2,431,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 63,684 | $2,429,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 216,684 | $2,427,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 38,100 | $2,426,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 163,536 | $2,424,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 72,063 | $2,416,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 264,345 | $2,409,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 79,509 | $2,390,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 642,366 | $2,383,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 237,589 | $2,377,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 145,955 | $2,373,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 44,897 | $2,369,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 64,902 | $2,368,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 64,546 | $2,366,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 124,560 | $2,354,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 81,905 | $2,350,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 88,432 | $2,349,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 251,125 | $2,348,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 693,879 | $2,345,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 44,615 | $2,341,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 245,452 | $2,339,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 153,941 | $2,331,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 143,301 | $2,330,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 46,571 | $2,307,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 70,661 | $2,300,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,192 | $2,298,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 85,271 | $2,295,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 192,918 | $2,294,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 65,726 | $2,289,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 74,572 | $2,267,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 208,562 | $2,262,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 25,772 | $2,252,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 231,608 | $2,247,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 386,938 | $2,244,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 66,499 | $2,241,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 126,147 | $2,240,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 268,842 | $2,240,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 109,621 | $2,238,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 104,507 | $2,238,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 78,467 | $2,232,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 55,255 | $2,222,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 164,141 | $2,208,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 43,875 | $2,206,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,025,000 | $2,196,000 | thousands by filing date | principal |
| AMERICAN PUB ED INC | 02913V103 | COM | 61,626 | $2,196,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 54,564 | $2,189,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 43,857 | $2,168,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 36,052 | $2,164,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 77,460 | $2,149,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 70,595 | $2,140,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 184,818 | $2,136,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 108,018 | $2,129,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 41,191 | $2,128,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 265,220 | $2,122,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 13,587 | $2,119,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 103,311 | $2,113,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 134,745 | $2,111,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 205,689 | $2,104,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 69,461 | $2,104,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 646,493 | $2,101,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 286,526 | $2,100,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 900 | $2,097,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 373,433 | $2,091,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 100,078 | $2,081,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 17,561 | $2,079,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 152,163 | $2,077,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 139,016 | $2,073,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 93,357 | $2,064,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 174,555 | $2,063,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 77,500 | $2,057,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 159,979 | $2,051,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 163,200 | $2,050,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 173,332 | $2,049,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,900 | $2,048,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 353,119 | $2,048,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 369,694 | $2,041,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 408,966 | $2,036,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 98,557 | $2,033,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 66,198 | $2,029,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 2,000,000 | $2,012,000 | thousands by filing date | principal |
| CHATHAM LODGING TR | 16208T102 | COM | 152,444 | $2,006,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,540 | $2,002,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 136,750 | $1,999,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 47,753 | $1,987,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 94,567 | $1,986,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 61,463 | $1,966,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 42,542 | $1,962,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 69,799 | $1,949,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 128,942 | $1,947,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 28,078 | $1,943,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 18,001 | $1,942,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 59,103 | $1,927,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 153,351 | $1,924,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 26,274 | $1,911,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 32,159 | $1,910,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 103,164 | $1,902,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 78,735 | $1,898,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 51,083 | $1,889,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 256,361 | $1,889,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 263,213 | $1,882,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 51,998 | $1,881,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 102,085 | $1,881,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 57,351 | $1,880,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 186,676 | $1,863,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 132,715 | $1,862,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 52,832 | $1,860,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 43,766 | $1,856,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 34,000 | $1,853,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 36,646 | $1,852,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 72,098 | $1,850,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 112,791 | $1,836,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 21,037 | $1,832,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 95,429 | $1,823,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 174,332 | $1,823,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 69,284 | $1,822,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 68,400 | $1,822,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 144,604 | $1,821,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 69,744 | $1,819,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 139,269 | $1,806,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 271,705 | $1,801,000 | thousands by filing date | |
| FIRST EAGLE SENIOR LOAN FUND | 32010E100 | COM NEW | 125,215 | $1,796,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 295,331 | $1,793,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 19,495 | $1,791,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 31,628 | $1,788,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 135,104 | $1,783,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 321,569 | $1,782,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 154,312 | $1,779,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,700 | $1,776,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 96,898 | $1,776,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 72,530 | $1,769,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 351,878 | $1,766,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 29,090 | $1,763,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 48,107 | $1,763,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 59,624 | $1,762,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,762 | $1,760,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 164,459 | $1,760,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 127,561 | $1,757,000 | thousands by filing date | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 1,747,546 | $1,747,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 43,240 | $1,740,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 93,667 | $1,740,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 67,441 | $1,739,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 249,088 | $1,736,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 30,455 | $1,726,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 236,629 | $1,722,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 40,813 | $1,712,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 161,139 | $1,700,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 286,249 | $1,697,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 48,734 | $1,687,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 69,858 | $1,681,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 126,039 | $1,681,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 219,386 | $1,674,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 40,442 | $1,672,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 114,395 | $1,669,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 111,963 | $1,664,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 70,163 | $1,664,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,500 | $1,660,000 | thousands by filing date | call |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 52,740 | $1,658,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 304,273 | $1,653,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 34,889 | $1,653,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 100,062 | $1,652,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 42,406 | $1,647,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 71,331 | $1,645,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,100 | $1,640,000 | thousands by filing date | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 97,217 | $1,640,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 29,011 | $1,623,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 36,794 | $1,620,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 92,318 | $1,611,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 37,899 | $1,610,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 184,081 | $1,605,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 177,259 | $1,601,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 60,763 | $1,596,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 63,915 | $1,584,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 86,238 | $1,583,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,577 | $1,582,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 31,818 | $1,578,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 185,300 | $1,578,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 107,068 | $1,568,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 23,007 | $1,559,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 116,489 | $1,549,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 60,710 | $1,548,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 128,057 | $1,547,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 92,856 | $1,546,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 111,058 | $1,544,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 37,773 | $1,539,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 654,991 | $1,532,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 73,742 | $1,530,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 74,952 | $1,526,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 91,679 | $1,523,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 39,849 | $1,523,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 26,653 | $1,522,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 104,012 | $1,522,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 47,802 | $1,521,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 34,480 | $1,518,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 30,500 | $1,513,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 24,474 | $1,507,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 87,197 | $1,503,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 30,312 | $1,499,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 30,000 | $1,490,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 68,263 | $1,487,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 772,090 | $1,482,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 30,000 | $1,481,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 46,283 | $1,474,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 218,948 | $1,473,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 84,378 | $1,472,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 173,113 | $1,470,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 71,108 | $1,464,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 62,012 | $1,456,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 174,055 | $1,455,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 15,608 | $1,454,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 31,475 | $1,453,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 330,198 | $1,453,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 25,260 | $1,450,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 32,169 | $1,440,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 117,458 | $1,439,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 30,724 | $1,437,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 54,047 | $1,435,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 18,776 | $1,434,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 27,749 | $1,432,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 44,134 | $1,430,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 36,473 | $1,429,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 105,447 | $1,428,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,105 | $1,426,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 188,352 | $1,424,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,239 | $1,416,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 60,993 | $1,415,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 30,940 | $1,414,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 31,087 | $1,414,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19,663 | $1,413,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 27,078 | $1,409,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 209,234 | $1,403,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 40,805 | $1,389,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 47,790 | $1,377,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 94,052 | $1,363,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 235,793 | $1,361,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,843 | $1,360,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 81,195 | $1,356,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 28,582 | $1,353,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 25,269 | $1,348,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 26,846 | $1,348,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 10,135 | $1,347,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,122 | $1,342,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 139,154 | $1,340,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,202 | $1,336,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,159 | $1,333,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 28,163 | $1,330,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 76,853 | $1,324,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 82,524 | $1,324,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 75,597 | $1,321,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 25,781 | $1,317,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 102,977 | $1,317,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 67,903 | $1,316,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 48,488 | $1,315,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 59,755 | $1,310,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 68,864 | $1,304,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 83,786 | $1,304,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 259,734 | $1,302,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 86,850 | $1,291,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 67,622 | $1,291,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 149,308 | $1,286,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 15,589 | $1,284,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 42,761 | $1,284,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 16,470 | $1,283,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 77,840 | $1,283,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 60,250 | $1,281,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 50,503 | $1,270,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 132,060 | $1,270,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 47,908 | $1,270,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 82,105 | $1,269,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 27,014 | $1,264,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 29,664 | $1,261,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 78,631 | $1,259,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 100,532 | $1,245,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 86,684 | $1,244,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 10,900 | $1,244,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 19,825 | $1,240,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 28,129 | $1,239,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 27,877 | $1,238,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 25,849 | $1,230,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 88,648 | $1,230,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 94,584 | $1,228,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 50,121 | $1,228,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 159,378 | $1,227,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 92,690 | $1,224,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 43,951 | $1,213,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 180,908 | $1,212,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 36,462 | $1,212,000 | thousands by filing date | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 444,832 | $1,206,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 67,258 | $1,197,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 1,100,000 | $1,196,000 | thousands by filing date | principal |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 119,429 | $1,195,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 80,314 | $1,192,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 95,756 | $1,191,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 257,400 | $1,189,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 65,821 | $1,187,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 42,523 | $1,186,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 167,472 | $1,180,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 186,138 | $1,178,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 24,601 | $1,178,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 37,826 | $1,177,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 84,086 | $1,177,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 84,243 | $1,174,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 72,435 | $1,168,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 44,256 | $1,158,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 167,134 | $1,155,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 319,382 | $1,147,000 | 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 |