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 |
|---|---|---|---|---|---|---|
| MEREDITH CORP | 589433101 | COM | 250,075 | $10,863,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 298,492 | $10,859,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 392,240 | $10,841,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 220,926 | $10,832,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 265,822 | $10,830,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 540,421 | $10,819,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 2,215,172 | $10,810,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 212,826 | $10,776,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 138,850 | $10,760,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 722,113 | $10,759,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 50,662 | $10,757,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 96,614 | $10,756,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 332,006 | $10,741,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 93,249 | $10,733,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 164,387 | $10,722,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 105,427 | $10,716,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 562,037 | $10,673,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 54,957 | $10,657,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 9,875,000 | $10,653,000 | thousands by filing date | principal |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 201,184 | $10,649,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 173,876 | $10,637,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 613,465 | $10,620,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 182,813 | $10,598,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 276,969 | $10,588,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 475,922 | $10,584,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,580,242 | $10,572,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 424,108 | $10,560,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 286,430 | $10,540,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 100,961 | $10,538,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 3,495,509 | $10,521,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 1,570,529 | $10,491,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 234,845 | $10,455,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 280,382 | $10,452,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 152,922 | $10,435,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 221,777 | $10,389,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 754,019 | $10,375,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,131,217 | $10,363,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 388,033 | $10,361,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 253,678 | $10,355,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,839,614 | $10,302,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 506,624 | $10,295,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,535,921 | $10,270,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 896,601 | $10,266,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 6,000,000 | $10,242,000 | thousands by filing date | principal |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 370,627 | $10,230,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 140,068 | $10,225,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 432,769 | $10,218,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 7,401,000 | $10,186,000 | thousands by filing date | principal |
| MERITOR INC | 59001K100 | COMMON STOCK | 434,652 | $10,180,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 326,434 | $10,155,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 558,939 | $10,134,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 608,819 | $10,051,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,281,334 | $10,007,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,040,182 | $10,007,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 311,846 | $9,976,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 776,507 | $9,971,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 351,303 | $9,956,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 248,906 | $9,956,000 | thousands by filing date | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 6,000,000 | $9,956,000 | thousands by filing date | principal |
| COHU INC | 192576106 | COM | 269,949 | $9,931,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 9,495,000 | $9,916,000 | thousands by filing date | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 259,302 | $9,912,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 240,229 | $9,902,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 298,504 | $9,871,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 7,135,394 | $9,848,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 150,929 | $9,847,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,503,245 | $9,846,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 328,159 | $9,798,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,184,007 | $9,762,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 234,141 | $9,733,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 929,295 | $9,730,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 270,424 | $9,724,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 152,989 | $9,714,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 177,956 | $9,707,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 225,340 | $9,705,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 5,274,242 | $9,705,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 221,002 | $9,671,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 4,530,000 | $9,649,000 | thousands by filing date | principal |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 566,170 | $9,636,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 801,873 | $9,599,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 966,324 | $9,569,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 256,142 | $9,541,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 287,076 | $9,537,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 148,477 | $9,517,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 160,314 | $9,513,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 2,097,564 | $9,502,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 312,193 | $9,489,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 194,401 | $9,448,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 580,678 | $9,447,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 75,000 | $9,446,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 35,705 | $9,438,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,112,154 | $9,420,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 592,828 | $9,408,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 145,728 | $9,402,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 7,000,000 | $9,323,000 | thousands by filing date | principal |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 125,724 | $9,301,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 526,007 | $9,285,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 446,714 | $9,252,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 891,209 | $9,224,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 193,983 | $9,193,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 714,201 | $9,192,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 112,522 | $9,192,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 134,787 | $9,163,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 516,897 | $9,149,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 9,400,000 | $9,130,000 | thousands by filing date | principal |
| CHEGG INC | 163092109 | COM | 109,758 | $9,121,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 862,013 | $9,111,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 385,529 | $9,110,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 686,491 | $9,096,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 295,626 | $9,087,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,511,826 | $9,086,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 6,680,000 | $9,081,000 | thousands by filing date | principal |
| SCHOLASTIC CORP COM | 807066105 | Stock | 239,601 | $9,079,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,259,242 | $9,079,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 3,902,000 | $9,057,000 | thousands by filing date | principal |
| AXOSFINLINC | 05465C100 | STOK | 195,182 | $9,055,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 107,758 | $9,037,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 320,246 | $9,008,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 544,133 | $8,989,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 94,427 | $8,977,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 165,289 | $8,960,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,018,240 | $8,950,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 370,456 | $8,947,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 566,376 | $8,938,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 666,013 | $8,918,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,866,657 | $8,885,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 320,885 | $8,866,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 249,739 | $8,866,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 217,520 | $8,860,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 5,600,000 | $8,831,000 | thousands by filing date | principal |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 880,668 | $8,824,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,592 | $8,815,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 248,715 | $8,815,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 218,637 | $8,811,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 5,000,000 | $8,803,000 | thousands by filing date | principal |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 106,499 | $8,777,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 396,505 | $8,770,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 178,859 | $8,762,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 197,817 | $8,761,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 540,060 | $8,733,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 150,000 | $8,730,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 2,365,723 | $8,730,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 283,219 | $8,723,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 75,129 | $8,705,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 126,129 | $8,689,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 244,207 | $8,672,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 42,072 | $8,669,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 611,331 | $8,669,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 6,015,000 | $8,659,000 | thousands by filing date | principal |
| DRIL-QUIP INC | 262037104 | COM | 255,534 | $8,645,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 301,805 | $8,614,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 200,349 | $8,603,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 112,586 | $8,591,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 5,450,000 | $8,543,000 | thousands by filing date | principal |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 577,943 | $8,525,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 118,957 | $8,516,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 965,052 | $8,483,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 442,639 | $8,477,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 454,102 | $8,474,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 481,070 | $8,462,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 166,762 | $8,434,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 296,752 | $8,407,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 583,490 | $8,402,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 525,039 | $8,401,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 380,318 | $8,351,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 421,796 | $8,347,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 469,751 | $8,328,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 194,307 | $8,308,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 352,516 | $8,303,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 652,920 | $8,292,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 2,037,302 | $8,292,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,048,235 | $8,281,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 169,520 | $8,267,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 172,931 | $8,261,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 372,272 | $8,257,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 941,275 | $8,255,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 1,528,999 | $8,241,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 129,458 | $8,233,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 739,462 | $8,230,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 259,923 | $8,207,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 392,680 | $8,199,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 569,460 | $8,195,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 678,028 | $8,184,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 550,000 | $8,174,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 96,719 | $8,145,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 297,328 | $8,144,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 76,400 | $8,144,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 342,631 | $8,137,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 483,150 | $8,126,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 104,279 | $8,107,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 119,124 | $8,096,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 571,435 | $8,086,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 4,000,000 | $8,060,000 | thousands by filing date | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 129,993 | $8,040,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 2,126,752 | $8,039,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 827,203 | $8,024,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 149,523 | $8,024,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 329,520 | $7,961,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 250,431 | $7,959,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 386,188 | $7,951,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 370,928 | $7,950,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 223,270 | $7,906,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 88,408 | $7,890,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 342,482 | $7,881,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 1,208,714 | $7,880,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 298,329 | $7,876,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 217,079 | $7,846,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 102,484 | $7,834,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 291,267 | $7,812,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 224,466 | $7,780,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 317,842 | $7,765,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 167,388 | $7,765,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 79,807 | $7,748,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 145,249 | $7,728,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 87,236 | $7,717,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 417,375 | $7,709,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 239,821 | $7,676,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 7,412,000 | $7,646,000 | thousands by filing date | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 721,493 | $7,641,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 452,767 | $7,638,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 89,341 | $7,627,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 43,887 | $7,625,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 172,524 | $7,612,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 5,005,794 | $7,609,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 148,161 | $7,594,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 223,627 | $7,583,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,430,905 | $7,555,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 149,069 | $7,513,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 254,731 | $7,474,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 328,612 | $7,466,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,216,756 | $7,446,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 83,305 | $7,436,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 160,703 | $7,435,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 673,329 | $7,433,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 217,264 | $7,422,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 579,225 | $7,419,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 95,287 | $7,411,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 97,907 | $7,391,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 108,496 | $7,354,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 466,832 | $7,353,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 112,135 | $7,307,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 204,805 | $7,299,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 268,881 | $7,294,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 631,441 | $7,274,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 134,318 | $7,267,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 153,853 | $7,266,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 177,020 | $7,266,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 471,566 | $7,225,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 58,129 | $7,218,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 919,548 | $7,218,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 328,699 | $7,199,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 85,512 | $7,192,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 7,000,000 | $7,189,000 | thousands by filing date | principal |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 422,359 | $7,188,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 25,836 | $7,176,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 326,591 | $7,152,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 891,753 | $7,107,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 330,279 | $7,105,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 748,454 | $7,104,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 551,681 | $7,095,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 190,055 | $7,092,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,160,428 | $7,090,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $7,089,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 401,833 | $7,077,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 701,562 | $7,072,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 284,476 | $7,066,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 899,598 | $7,062,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 213,776 | $7,055,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 76,716 | $7,043,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 109,479 | $7,042,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 125,394 | $7,032,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 595,000 | $7,027,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 203,302 | $7,002,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 331,803 | $7,001,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,695,508 | $6,986,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 249,577 | $6,984,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 415,296 | $6,969,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,539,201 | $6,957,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 414,898 | $6,950,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,070,686 | $6,949,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 100,274 | $6,932,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 143,690 | $6,927,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 308,117 | $6,926,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 364,999 | $6,891,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 76,521 | $6,886,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 137,354 | $6,867,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 122,048 | $6,860,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 271,221 | $6,857,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 169,501 | $6,851,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 343,918 | $6,837,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 331,015 | $6,835,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 152,378 | $6,826,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 185,783 | $6,822,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 116,457 | $6,803,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 307,964 | $6,778,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 144,671 | $6,778,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,134,933 | $6,764,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 948,718 | $6,756,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 170,701 | $6,754,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 275,918 | $6,721,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 210,008 | $6,685,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 62,303 | $6,663,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 179,065 | $6,654,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 301,404 | $6,646,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 86,632 | $6,633,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 447,420 | $6,600,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 466,818 | $6,592,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 29,563 | $6,568,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 79,380 | $6,566,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 404,659 | $6,551,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 130,572 | $6,505,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 86,142 | $6,502,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 127,252 | $6,500,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 429,613 | $6,496,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 435,073 | $6,482,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 33,400 | $6,480,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 106,152 | $6,478,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 131,928 | $6,466,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 512,033 | $6,452,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 274,874 | $6,432,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 502,095 | $6,402,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 321,524 | $6,376,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 170,321 | $6,351,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 126,971 | $6,341,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 223,217 | $6,339,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 457,038 | $6,321,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 309,504 | $6,320,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 187,212 | $6,295,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 137,932 | $6,274,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 336,290 | $6,252,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 244,750 | $6,241,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 5,675,000 | $6,239,000 | thousands by filing date | principal |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 449,109 | $6,234,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 314,616 | $6,186,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 360,692 | $6,186,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 130,604 | $6,178,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,322,355 | $6,162,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 159,943 | $6,153,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 370,893 | $6,152,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 211,983 | $6,142,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 255,428 | $6,130,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 129,536 | $6,130,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 167,197 | $6,123,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 79,643 | $6,119,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 433,065 | $6,093,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,456,376 | $6,088,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 884,748 | $6,052,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 232,564 | $6,042,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 709,244 | $6,007,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 389,321 | $6,003,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 176,963 | $5,999,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 218,353 | $5,997,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 115,154 | $5,988,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 694,576 | $5,980,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 380,489 | $5,970,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 147,487 | $5,956,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 146,638 | $5,953,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 154,821 | $5,925,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 596,115 | $5,925,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 729,846 | $5,919,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 272,760 | $5,883,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 36,626 | $5,868,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 451,366 | $5,858,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 18,671 | $5,830,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 439,607 | $5,806,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 484,132 | $5,776,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 101,354 | $5,764,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 149,925 | $5,763,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 615,195 | $5,740,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 352,004 | $5,706,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 131,598 | $5,691,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 63,011 | $5,676,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 398,150 | $5,674,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 331,532 | $5,662,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 3,160,000 | $5,656,000 | thousands by filing date | principal |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 216,943 | $5,654,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 124,804 | $5,653,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 86,816 | $5,624,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 115,831 | $5,618,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 248,927 | $5,613,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 510,847 | $5,609,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 484,882 | $5,595,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 326,138 | $5,525,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 164,336 | $5,525,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 482,102 | $5,520,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 836,064 | $5,510,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 225,708 | $5,496,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 110,137 | $5,491,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,769 | $5,475,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 273,795 | $5,440,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 412,166 | $5,421,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 159,081 | $5,410,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 198,142 | $5,377,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 177,212 | $5,359,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 278,375 | $5,347,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 71,990 | $5,346,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,368,577 | $5,297,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,416,106 | $5,296,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 126,886 | $5,295,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 300,948 | $5,282,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 126,710 | $5,280,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 49,215 | $5,278,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 139,078 | $5,249,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 54,037 | $5,248,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 164,376 | $5,243,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 36,848 | $5,223,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 612,807 | $5,197,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 223,083 | $5,182,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 239,675 | $5,177,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 86,462 | $5,153,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 685,299 | $5,132,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 421,015 | $5,128,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 358,656 | $5,121,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 426,439 | $5,117,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 1,255,000 | $5,108,000 | thousands by filing date | principal |
| BRISTOW GROUP INC | 11040G103 | COM | 199,341 | $5,106,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 87,818 | $5,080,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 66,514 | $5,079,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 408,896 | $5,066,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 116,509 | $5,042,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 75,430 | $5,026,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 82,823 | $5,013,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 99,572 | $4,995,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 3,100,000 | $4,995,000 | thousands by filing date | principal |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 695,477 | $4,993,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 111,052 | $4,954,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 133,539 | $4,936,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 274,363 | $4,928,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 210,541 | $4,927,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 193,103 | $4,924,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 215,203 | $4,896,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 341,339 | $4,891,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 77,116 | $4,890,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 481,137 | $4,878,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 216,822 | $4,857,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 447,273 | $4,827,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 566,503 | $4,816,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 106,200 | $4,807,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 514,613 | $4,801,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 61,134 | $4,798,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 342,674 | $4,797,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 135,559 | $4,796,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 19,600 | $4,778,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 63,661 | $4,739,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 947,280 | $4,736,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 585,842 | $4,728,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 281,288 | $4,720,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 84,869 | $4,711,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 47,564 | $4,704,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 105,208 | $4,688,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 61,473 | $4,675,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 39,800 | $4,673,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 463,974 | $4,672,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,205 | $4,662,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 201,700 | $4,661,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 78,793 | $4,658,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 244,062 | $4,652,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 181,088 | $4,625,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 96,873 | $4,620,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 491,950 | $4,600,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 215,915 | $4,593,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 277,045 | $4,585,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 33,814 | $4,576,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 275,030 | $4,571,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 260,429 | $4,568,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 771,294 | $4,566,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 210,193 | $4,563,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 206,824 | $4,550,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 259,938 | $4,541,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 337,565 | $4,540,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 217,060 | $4,535,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 531,171 | $4,526,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 430,090 | $4,516,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 116,784 | $4,487,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 556,987 | $4,483,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 78,059 | $4,480,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 129,783 | $4,465,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 141,927 | $4,442,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 313,490 | $4,439,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 57,105 | $4,434,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 506,950 | $4,431,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 70,401 | $4,430,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 4,500,000 | $4,430,000 | thousands by filing date | principal |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 95,557 | $4,418,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 145,146 | $4,406,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 241,567 | $4,375,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 116,546 | $4,373,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 769,926 | $4,366,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 157,291 | $4,362,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 120,525 | $4,335,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 688,816 | $4,326,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 52,831 | $4,321,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 147,459 | $4,317,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 18,027 | $4,306,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 148,418 | $4,304,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 130,468 | $4,276,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 348,351 | $4,249,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 241,992 | $4,238,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 136,717 | $4,231,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 77,923 | $4,228,000 | 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 |