13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-17, with 3,956 holding rows worth $406,582,151,000.
- Accession
- 0000914208-21-000482
- Filer
- CIK 914208
- Filed
- 2021-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 19,532 entries on the cover page, a total value of $406,582,151,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,582,193,000 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 |
|---|---|---|---|---|---|---|
| UFP INDUSTRIES INC | 90278Q108 | COM | 319,826 | $23,775,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,061,484 | $23,756,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 542,340 | $23,597,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,375,060 | $23,582,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 766,048 | $23,534,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 371,092 | $23,534,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,672,425 | $23,531,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 799,144 | $23,519,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 344,691 | $23,477,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,287,403 | $23,456,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,285,205 | $23,430,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 988,078 | $23,428,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 765,898 | $23,422,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,016,203 | $23,414,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 320,574 | $23,411,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 976,065 | $23,397,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 758,403 | $23,352,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,027,764 | $23,289,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 319,173 | $23,245,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 529,199 | $23,232,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 704,238 | $23,156,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 272,738 | $23,102,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,834,278 | $23,099,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 660,734 | $23,086,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 480,736 | $23,080,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,531,068 | $23,057,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 524,107 | $23,045,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 15,810,000 | $23,043,000 | thousands by filing date | principal |
| CHAMPIONX CORPORATION | 15872M104 | COM | 897,342 | $23,016,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 275,819 | $23,015,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 973,311 | $23,009,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 342,684 | $22,977,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 345,186 | $22,970,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 246,313 | $22,855,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 279,232 | $22,829,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 483,772 | $22,772,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 140,386 | $22,734,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 432,649 | $22,714,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 15,980,000 | $22,596,000 | thousands by filing date | principal |
| COVETRUS INC | 22304C100 | COM | 834,153 | $22,522,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 5,221,365 | $22,504,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 560,607 | $22,470,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 5,164,760 | $22,415,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 603,241 | $22,404,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 330,171 | $22,382,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,679,465 | $22,270,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,383,063 | $22,125,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 414,496 | $22,029,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,327,391 | $22,022,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 494,461 | $22,009,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,020,843 | $21,958,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 464,363 | $21,909,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 37,140 | $21,889,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 204,471 | $21,856,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,079,400 | $21,825,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 719,571 | $21,810,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 775,601 | $21,802,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 471,247 | $21,796,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 239,458 | $21,698,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,557,408 | $21,687,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 301,558 | $21,652,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 899,313 | $21,611,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 237,440 | $21,610,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 216,190 | $21,537,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 510,555 | $21,524,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 8,253,000 | $21,447,000 | thousands by filing date | principal |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 536,178 | $21,404,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 21,746,000 | $21,391,000 | thousands by filing date | principal |
| OLO INC | 68134L109 | COMMON STOCK | 571,930 | $21,385,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 707,902 | $21,343,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 521,634 | $21,334,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 421,129 | $21,308,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 13,325,000 | $21,260,000 | thousands by filing date | principal |
| SENTINELONE INC | 81730H109 | CL A | 500,000 | $21,250,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,084,503 | $21,245,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 279,370 | $21,241,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 31,716 | $21,157,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 121,293 | $21,154,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 437,554 | $21,134,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,475,350 | $21,097,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 637,779 | $21,085,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 116,444 | $21,063,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 82,109 | $21,044,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 904,943 | $20,977,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 509,583 | $20,976,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 6,000,000 | $20,948,000 | thousands by filing date | principal |
| GRANITE CONSTR INC COM | 387328107 | Stock | 504,340 | $20,945,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 685,406 | $20,925,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 150,036 | $20,918,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 129,990 | $20,903,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 233,738 | $20,851,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 534,414 | $20,810,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 172,212 | $20,791,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,085,056 | $20,767,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 128,220 | $20,756,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 244,203 | $20,715,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 262,071 | $20,693,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 323,283 | $20,671,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 712,481 | $20,669,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 180,807 | $20,656,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,140,880 | $20,639,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 394,159 | $20,630,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 182,084 | $20,575,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 324,223 | $20,524,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 526,324 | $20,500,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 818,944 | $20,498,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 574,463 | $20,468,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 592,150 | $20,435,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 349,929 | $20,419,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,033,360 | $20,398,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 248,774 | $20,332,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 453,391 | $20,325,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,301,600 | $20,292,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 233,816 | $20,270,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 71,366 | $20,195,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 86,041 | $20,188,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 765,314 | $20,097,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,099,821 | $20,039,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 467,917 | $20,027,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 12,000,000 | $19,987,000 | thousands by filing date | principal |
| FB FINL CORP | 30257X104 | COM | 534,768 | $19,957,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 211,372 | $19,912,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,124,520 | $19,870,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 404,500 | $19,804,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,292,085 | $19,770,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 235,059 | $19,759,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 18,170,000 | $19,733,000 | thousands by filing date | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 6,550,000 | $19,724,000 | thousands by filing date | principal |
| VERINT SYS INC | 92343X100 | COM | 437,481 | $19,718,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 315,748 | $19,703,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,370,341 | $19,692,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,177,270 | $19,684,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 426,848 | $19,673,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 343,900 | $19,668,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 844,634 | $19,663,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 13,500,000 | $19,660,000 | thousands by filing date | principal |
| UNITI GROUP INC | 91325V108 | COM | 1,841,991 | $19,507,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 295,501 | $19,506,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 692,419 | $19,401,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 408,906 | $19,394,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 236,157 | $19,371,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 20,311,000 | $19,358,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 14,225,000 | $19,337,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 532,935 | $19,329,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 393,095 | $19,320,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 400,110 | $19,261,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 411,315 | $19,216,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,880,267 | $19,122,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 256,333 | $19,112,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,551,858 | $19,098,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 145,012 | $19,034,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 202,164 | $19,020,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,034,165 | $18,999,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 743,099 | $18,971,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 503,020 | $18,968,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,215,161 | $18,944,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 563,404 | $18,943,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 772,481 | $18,942,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 391,513 | $18,906,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 253,312 | $18,903,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 506,780 | $18,901,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,213,557 | $18,895,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,020,803 | $18,817,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 873,893 | $18,710,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 407,970 | $18,571,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 947,274 | $18,567,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 317,283 | $18,561,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 651,234 | $18,535,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 244,528 | $18,534,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 535,717 | $18,477,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 606,151 | $18,428,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 239,579 | $18,421,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 368,490 | $18,413,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 5,930,000 | $18,294,000 | thousands by filing date | principal |
| CORVEL CORP COM | 221006109 | Stock | 136,175 | $18,288,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 190,519 | $18,274,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 102,402 | $18,262,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 106,470 | $18,246,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 905,387 | $18,199,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,109,263 | $18,114,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,371,343 | $18,061,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 498,090 | $18,036,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 149,899 | $18,028,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 463,600 | $18,010,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 989,679 | $17,993,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11,244 | $17,988,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 75,835 | $17,987,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 6,097,137 | $17,986,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 852,649 | $17,974,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 175,820 | $17,970,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 629,615 | $17,919,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 947,714 | $17,903,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 952,724 | $17,872,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 317,702 | $17,805,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 469,395 | $17,761,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 8,380,000 | $17,736,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 12,900,000 | $17,698,000 | thousands by filing date | principal |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 957,772 | $17,690,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 591,984 | $17,630,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 280,866 | $17,579,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,219,095 | $17,567,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,424,242 | $17,547,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 197,792 | $17,519,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 195,204 | $17,519,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,589,011 | $17,501,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 410,293 | $17,499,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 466,522 | $17,457,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,464,864 | $17,414,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 175,269 | $17,408,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 411,323 | $17,387,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,316,014 | $17,385,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 298,746 | $17,363,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,780,766 | $17,363,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 740,841 | $17,358,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 688,502 | $17,288,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 13,005,000 | $17,207,000 | thousands by filing date | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 275,401 | $17,171,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 889,261 | $17,171,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 483,656 | $17,160,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,143,744 | $17,156,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 793,050 | $17,154,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 100,117 | $17,147,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 8,980,000 | $17,068,000 | thousands by filing date | principal |
| ARBOR REALTY TRUST INC | 038923108 | COM | 955,870 | $17,034,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 800,767 | $16,969,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 283,450 | $16,962,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 308,117 | $16,934,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 734,794 | $16,928,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 377,003 | $16,867,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 145,114 | $16,853,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 164,515 | $16,851,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,008,010 | $16,847,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 362,465 | $16,829,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,332,465 | $16,762,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 263,135 | $16,757,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,137,645 | $16,713,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 183,132 | $16,701,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,768,230 | $16,693,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 395,937 | $16,668,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 630,200 | $16,611,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 113,046 | $16,474,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,852,356 | $16,448,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 421,415 | $16,430,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 333,517 | $16,396,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 5,220,000 | $16,335,000 | thousands by filing date | principal |
| NISOURCE INC | 65473P121 | CONV | 158,920 | $16,335,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,365,841 | $16,309,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 764,369 | $16,288,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 258,586 | $16,274,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 276,597 | $16,248,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 581,311 | $16,241,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 191,620 | $16,204,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 559,256 | $16,174,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 351,550 | $16,145,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 443,270 | $16,136,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 221,451 | $16,044,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 203,026 | $16,020,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 178,738 | $16,020,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 251,244 | $15,982,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 338,130 | $15,956,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 705,308 | $15,912,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 132,152 | $15,901,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 788,414 | $15,895,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,122,595 | $15,885,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 14,000,000 | $15,876,000 | thousands by filing date | principal |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 201,639 | $15,863,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 569,540 | $15,846,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,395,479 | $15,762,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 180,285 | $15,677,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,271,384 | $15,676,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,196,657 | $15,653,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,145,974 | $15,643,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 681,434 | $15,598,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,288,005 | $15,598,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 912,512 | $15,567,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 922,607 | $15,565,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 381,579 | $15,538,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,081,834 | $15,488,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 342,511 | $15,482,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 876,211 | $15,473,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 574,095 | $15,439,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 290,791 | $15,432,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 663,024 | $15,402,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,005,150 | $15,379,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,511,670 | $15,374,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,232,297 | $15,318,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 306,788 | $15,291,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 301,624 | $15,271,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 735,514 | $15,262,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 566,359 | $15,252,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 9,600,000 | $15,252,000 | thousands by filing date | principal |
| HEARTLAND EXPRESS INC | 422347104 | COM | 888,776 | $15,225,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 295,859 | $15,211,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 414,315 | $15,168,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,389,475 | $15,159,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 593,228 | $15,127,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 13,675,000 | $15,102,000 | thousands by filing date | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 512,790 | $15,034,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 344,711 | $14,981,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 643,487 | $14,980,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 538,848 | $14,958,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 256,520 | $14,927,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,191,742 | $14,909,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 249,514 | $14,894,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 189,649 | $14,846,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 173,064 | $14,787,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 318,104 | $14,785,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,043,948 | $14,762,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 793,922 | $14,728,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 275,928 | $14,726,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,177,679 | $14,700,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 78,150 | $14,689,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 388,957 | $14,594,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 656,414 | $14,559,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 219,333 | $14,559,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 337,342 | $14,536,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,299,801 | $14,507,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 191,553 | $14,462,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 501,445 | $14,442,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 704,348 | $14,426,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 490,981 | $14,425,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 47,856 | $14,408,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 110,973 | $14,399,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,002,342 | $14,394,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 430,407 | $14,392,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 7,948,501 | $14,386,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 267,000 | $14,383,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 14,627,000 | $14,380,000 | thousands by filing date | principal |
| WORLD KINECT CORPORATION | 981475106 | COM | 452,346 | $14,353,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 71,548 | $14,330,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 389,056 | $14,310,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 361,726 | $14,310,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 231,126 | $14,265,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,059,475 | $14,229,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,028,871 | $14,219,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 407,087 | $14,215,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 2,583,097 | $14,181,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 455,042 | $14,175,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 381,744 | $14,140,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 517,389 | $14,119,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 160,332 | $14,101,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 344,823 | $14,079,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 264,936 | $14,034,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 239,597 | $14,034,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 61,470 | $14,023,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 946,988 | $13,977,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 12,115,000 | $13,976,000 | thousands by filing date | principal |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 72,889 | $13,972,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 91,489 | $13,968,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 413,959 | $13,963,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 816,050 | $13,963,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 286,102 | $13,944,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,377,480 | $13,872,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 281,331 | $13,844,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 324,721 | $13,797,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,836,538 | $13,774,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 249,755 | $13,732,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 475,067 | $13,721,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 598,498 | $13,682,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 274,440 | $13,653,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 871,004 | $13,614,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 971,256 | $13,607,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 655,792 | $13,594,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 340,613 | $13,588,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 317,320 | $13,581,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 150,206 | $13,574,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 81,772 | $13,509,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 645,039 | $13,494,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 465,983 | $13,425,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 651,789 | $13,421,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,124,607 | $13,406,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,401,829 | $13,401,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 164,575 | $13,390,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,157,622 | $13,382,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 167,341 | $13,363,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 348,640 | $13,360,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 344,468 | $13,349,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 882,899 | $13,340,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 499,819 | $13,330,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 345,334 | $13,320,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 332,064 | $13,319,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 4,500,000 | $13,317,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 9,600,000 | $13,308,000 | thousands by filing date | principal |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 211,407 | $13,278,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 628,645 | $13,240,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 511,389 | $13,183,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 395,616 | $13,174,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 254,114 | $13,159,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 300,027 | $13,149,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 231,802 | $13,141,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 409,205 | $13,124,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,114,040 | $13,123,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 150,000 | $13,109,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 173,311 | $13,059,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 268,500 | $13,025,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 13,074,000 | $13,004,000 | thousands by filing date | principal |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 223,782 | $12,986,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 511,752 | $12,953,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 985,997 | $12,927,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,028,507 | $12,907,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 1,171,075 | $12,906,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 179,076 | $12,886,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 270,551 | $12,851,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 211,446 | $12,803,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 260,885 | $12,783,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 66,783 | $12,757,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 771,775 | $12,727,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 369,515 | $12,716,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 286,282 | $12,697,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 168,462 | $12,689,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 254,180 | $12,666,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 1,612,827 | $12,661,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 374,499 | $12,617,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,084,035 | $12,596,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 280,062 | $12,586,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 154,528 | $12,540,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 380,944 | $12,494,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 124,034 | $12,422,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,140,633 | $12,422,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 168,224 | $12,416,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 281,164 | $12,374,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 216,177 | $12,361,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 3,500,000 | $12,355,000 | thousands by filing date | principal |
| MATSON INC COM | 57686G105 | Stock | 192,897 | $12,345,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 284,612 | $12,338,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 675,435 | $12,327,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 554,195 | $12,325,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 277,172 | $12,319,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 164,761 | $12,280,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 93,144 | $12,241,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 279,875 | $12,196,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 335,053 | $12,186,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 200,589 | $12,169,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 312,598 | $12,151,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 588,987 | $12,139,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 6,281,301 | $12,123,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 110,183 | $12,115,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 246,516 | $12,092,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 847,752 | $12,089,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 115,250 | $12,054,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 469,889 | $12,043,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 1,035,321 | $12,041,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 328,341 | $12,008,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 12,272,000 | $11,958,000 | thousands by filing date | principal |
| TANGER INC | 875465106 | COM | 633,073 | $11,934,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 235,682 | $11,932,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 804,805 | $11,911,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 752,112 | $11,891,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 127,122 | $11,829,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 501,754 | $11,796,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 197,902 | $11,793,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 78,208 | $11,789,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 74,677 | $11,761,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 83,717 | $11,759,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,639,715 | $11,708,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,851,353 | $11,700,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 999,795 | $11,697,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 81,898 | $11,680,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 623,933 | $11,679,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 471,488 | $11,636,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 297,150 | $11,634,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 262,062 | $11,610,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 4,631,861 | $11,579,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 135,949 | $11,572,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 153,702 | $11,565,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,463,435 | $11,562,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 708,961 | $11,542,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 202,147 | $11,500,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 242,147 | $11,493,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 160,632 | $11,493,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,148,311 | $11,460,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 8,750,000 | $11,436,000 | thousands by filing date | principal |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 200,000 | $11,412,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 248,181 | $11,368,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 611,747 | $11,354,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 514,288 | $11,350,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 326,789 | $11,337,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 383,336 | $11,266,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 147,720 | $11,240,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 232,329 | $11,182,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 50,000 | $11,180,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 7,100,000 | $11,133,000 | thousands by filing date | principal |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 545,976 | $11,132,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 509,192 | $11,112,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 389,963 | $11,110,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 164,383 | $11,089,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 183,127 | $11,021,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 652,086 | $11,015,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 389,573 | $11,013,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 249,715 | $11,008,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 142,468 | $10,970,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 701,317 | $10,968,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 1,230,094 | $10,948,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 296,330 | $10,941,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 685,598 | $10,929,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 185,187 | $10,926,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 409,996 | $10,918,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 318,768 | $10,905,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 191,472 | $10,900,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,155,238 | $10,882,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-21-000482 | this filing | 2021-08-17 | acceptance time not in the bulk data set |