13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 4,014 holding rows worth $394,591,636,000.
- Accession
- 0000914208-21-000585
- Filer
- CIK 914208
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 20,343 entries on the cover page, a total value of $394,591,636,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $394,591,611,000 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 Ltd 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 Ltd 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 |
|---|---|---|---|---|---|---|
| Palantir Technologies Inc. Class A | 69608A108 | COM | 916,038 | $22,021,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 211,655 | $21,978,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 673,136 | $21,978,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 420,583 | $21,937,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 85,856 | $21,936,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 33,917 | $21,913,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 330,814 | $21,854,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 452,777 | $21,824,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 287,114 | $21,798,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 444,689 | $21,701,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 461,673 | $21,602,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 452,152 | $21,595,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 657,596 | $21,589,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 68,103 | $21,550,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 225,828 | $21,514,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 13,325,000 | $21,507,000 | thousands by filing date | principal |
| PLANTRONICS INC NEW | 727493108 | COM | 835,390 | $21,479,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 152,129 | $21,473,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 359,373 | $21,429,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 469,234 | $21,426,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 6,550,000 | $21,366,000 | thousands by filing date | principal |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 821,081 | $21,364,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 21,746,000 | $21,356,000 | thousands by filing date | principal |
| M/I HOMES INC | 55305B101 | COM | 369,425 | $21,353,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,019,514 | $21,348,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 285,852 | $21,344,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,149,132 | $21,293,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 344,875 | $21,293,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 557,383 | $21,281,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 406,362 | $21,131,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,309,809 | $21,114,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 314,266 | $21,068,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 310,370 | $21,049,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 617,468 | $21,044,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 5,714,854 | $21,030,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 470,523 | $21,023,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,148,954 | $21,014,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 700,217 | $20,980,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 425,982 | $20,954,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 106,272 | $20,908,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 164,740 | $20,890,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 449,676 | $20,856,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 52,798 | $20,812,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,742,622 | $20,734,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 482,183 | $20,726,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 471,737 | $20,690,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 404,500 | $20,613,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,096,369 | $20,545,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,558,584 | $20,542,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 748,491 | $20,515,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 216,156 | $20,498,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 733,833 | $20,438,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 193,512 | $20,365,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 709,794 | $20,350,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 433,847 | $20,308,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 8,380,000 | $20,281,000 | thousands by filing date | principal |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 145,961 | $20,276,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 437,225 | $20,266,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,108,839 | $20,245,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 168,884 | $20,208,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,152,048 | $20,207,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 178,747 | $20,188,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 823,924 | $20,177,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 764,060 | $20,086,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 651,387 | $20,082,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 10,981 | $19,909,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,129,892 | $19,903,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 537,267 | $19,862,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 420,960 | $19,835,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 944,652 | $19,819,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 14,225,000 | $19,782,000 | thousands by filing date | principal |
| VERINT SYS INC | 92343X100 | COM | 440,136 | $19,713,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 251,377 | $19,655,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 435,769 | $19,614,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,426,497 | $19,587,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 482,984 | $19,566,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 147,979 | $19,515,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,313,986 | $19,513,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,024,885 | $19,504,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,859,799 | $19,418,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 468,402 | $19,415,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 668,104 | $19,414,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 509,373 | $19,386,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 361,833 | $19,358,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 368,427 | $19,357,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,099,430 | $19,317,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 128,688 | $19,303,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 355,421 | $19,271,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 236,373 | $19,237,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 80,069 | $19,224,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 269,589 | $19,177,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 863,329 | $19,166,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 262,360 | $19,162,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,340,282 | $19,072,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 1,029,189 | $19,019,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,013,850 | $19,000,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 701,380 | $18,993,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 133,605 | $18,961,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 960,505 | $18,960,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 123,903 | $18,934,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 509,806 | $18,933,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 318,600 | $18,921,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 12,000,000 | $18,918,000 | thousands by filing date | principal |
| DOUGLAS EMMETT INC | 25960P109 | COM | 596,570 | $18,858,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 265,679 | $18,854,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 576,072 | $18,814,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 5,180,947 | $18,807,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 224,482 | $18,754,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,237,307 | $18,745,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 15,770,000 | $18,687,000 | thousands by filing date | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 171,377 | $18,650,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 770,957 | $18,619,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 655,072 | $18,552,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 77,895 | $18,518,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,452,849 | $18,449,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,402,623 | $18,444,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 511,440 | $18,392,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 661,987 | $18,357,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 428,938 | $18,295,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 462,127 | $18,254,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 423,398 | $18,206,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,361,071 | $18,180,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 960,966 | $18,143,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,196,884 | $18,133,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 269,829 | $18,092,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,086,354 | $18,044,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 982,160 | $18,023,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 327,122 | $18,015,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,053,324 | $18,012,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 201,504 | $18,002,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 791,819 | $17,990,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 345,465 | $17,977,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 260,042 | $17,878,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 900,939 | $17,766,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 384,545 | $17,747,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 446,210 | $17,737,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 663,370 | $17,719,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 686,125 | $17,710,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 713,507 | $17,688,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 155,878 | $17,621,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 749,470 | $17,590,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 442,019 | $17,588,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 548,119 | $17,557,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,316,901 | $17,528,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 173,904 | $17,526,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 4,930,000 | $17,500,000 | thousands by filing date | principal |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 400,939 | $17,493,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,168,949 | $17,488,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 116,069 | $17,448,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 407,503 | $17,431,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 81,943 | $17,423,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 494,131 | $17,374,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 244,997 | $17,356,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 209,069 | $17,356,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 2,589,575 | $17,298,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 306,907 | $17,251,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,482,774 | $17,230,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 13,500,000 | $17,165,000 | thousands by filing date | principal |
| RH | 74967XAA1 | BOND | 5,000,000 | $17,149,000 | thousands by filing date | principal |
| NOVOCURE LTD | G6674U108 | ORD SHS | 147,502 | $17,136,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,680,413 | $17,125,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 356,438 | $17,073,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 766,784 | $17,061,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 175,850 | $17,057,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 676,963 | $16,978,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 73,322 | $16,949,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 399,833 | $16,943,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 677,121 | $16,942,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 373,712 | $16,901,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 388,015 | $16,899,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,119,469 | $16,881,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 814,800 | $16,866,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 293,928 | $16,831,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 596,057 | $16,815,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 97,353 | $16,795,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 92,999 | $16,783,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 463,666 | $16,767,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 792,929 | $16,732,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 574,746 | $16,712,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,307,394 | $16,656,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 1,410,000 | $16,642,000 | thousands by filing date | principal |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 361,089 | $16,614,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 755,195 | $16,599,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 411,383 | $16,582,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 544,063 | $16,571,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 171,087 | $16,546,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 193,348 | $16,542,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 306,950 | $16,533,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 569,063 | $16,526,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 4,500,000 | $16,507,000 | thousands by filing date | principal |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 259,059 | $16,484,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 410,376 | $16,480,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 251,942 | $16,462,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,347,766 | $16,443,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 158,920 | $16,440,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 199,363 | $16,431,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 415,629 | $16,414,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 518,538 | $16,354,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 210,399 | $16,316,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 789,123 | $16,303,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 252,502 | $16,301,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 490,892 | $16,249,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 12,900,000 | $16,243,000 | thousands by filing date | principal |
| BRADY CORP | 104674106 | CL A | 318,778 | $16,162,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 311,025 | $16,136,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,887,421 | $16,133,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 211,452 | $16,120,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 380,689 | $16,042,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 366,000 | $16,032,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 470,767 | $15,996,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 417,876 | $15,979,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,193,545 | $15,957,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 756,472 | $15,908,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 322,158 | $15,872,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 574,308 | $15,869,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,363,976 | $15,839,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,177,906 | $15,796,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 16,811,000 | $15,751,000 | thousands by filing date | principal |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,462,248 | $15,748,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 1,514,593 | $15,722,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 186,556 | $15,712,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 10,507,000 | $15,695,000 | thousands by filing date | principal |
| HAPPEN INC COM NEW | 52603A208 | Stock | 555,090 | $15,676,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 14,000,000 | $15,631,000 | thousands by filing date | principal |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,050,245 | $15,586,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,268,681 | $15,516,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 139,902 | $15,494,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 68,927 | $15,486,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 341,266 | $15,471,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,594,933 | $15,442,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 314,508 | $15,436,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 301,624 | $15,386,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 284,842 | $15,376,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 351,272 | $15,350,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 173,970 | $15,334,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 582,578 | $15,305,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 105,653 | $15,303,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 539,219 | $15,303,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 617,176 | $15,275,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 427,059 | $15,263,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 901,000 | $15,263,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 1,328,716 | $15,254,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 345,009 | $15,245,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 1,395,208 | $15,166,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 262,286 | $15,142,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 404,597 | $15,087,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 538,693 | $15,083,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,159,430 | $15,038,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,291,026 | $15,029,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 135,128 | $14,928,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 412,896 | $14,893,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 577,134 | $14,861,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 186,885 | $14,811,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 566,172 | $14,794,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 636,939 | $14,790,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 591,597 | $14,772,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,203,318 | $14,765,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 294,086 | $14,754,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 920,335 | $14,744,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 673,052 | $14,740,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 120,034 | $14,735,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 14,725,000 | $14,718,000 | thousands by filing date | principal |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 48,535 | $14,658,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 11,150,000 | $14,656,000 | thousands by filing date | principal |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 205,980 | $14,653,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 520,772 | $14,628,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 142,227 | $14,623,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 273,534 | $14,577,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 390,201 | $14,566,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 850,352 | $14,542,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 179,066 | $14,517,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,064,245 | $14,474,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 267,166 | $14,422,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 14,627,000 | $14,371,000 | thousands by filing date | principal |
| OLD NATL BANCORP IND | 680033107 | COM | 846,842 | $14,354,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 675,072 | $14,338,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 119,365 | $14,330,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,329,173 | $14,321,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,261,912 | $14,297,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 162,962 | $14,242,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 174,089 | $14,226,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 643,231 | $14,221,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 260,699 | $14,218,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 73,593 | $14,203,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 150,196 | $14,193,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 329,589 | $14,179,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,295,766 | $14,165,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 251,953 | $14,149,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 427,662 | $14,134,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 253,183 | $14,102,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,038,832 | $14,097,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 529,080 | $14,063,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 157,857 | $14,051,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 160,972 | $14,036,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 679,617 | $14,021,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 691,968 | $14,012,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 949,072 | $14,009,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 318,850 | $14,001,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 232,293 | $13,951,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 9,600,000 | $13,944,000 | thousands by filing date | principal |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 225,234 | $13,937,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 252,013 | $13,927,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 27,310 | $13,922,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 42,199 | $13,917,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 267,000 | $13,908,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 6,343,688 | $13,893,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 488,000 | $13,874,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 6,136,536 | $13,868,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 773,783 | $13,819,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,201,595 | $13,806,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 313,512 | $13,804,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,106,470 | $13,732,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 480,411 | $13,730,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 8,585,000 | $13,691,000 | thousands by filing date | principal |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 856,148 | $13,690,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 299,841 | $13,685,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 442,004 | $13,631,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,631,607 | $13,618,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 255,813 | $13,609,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 714,319 | $13,579,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 182,750 | $13,514,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,015,295 | $13,513,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 13,675,000 | $13,478,000 | thousands by filing date | principal |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 761,329 | $13,453,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 321,016 | $13,451,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 291,697 | $13,430,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 913,165 | $13,423,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 145,184 | $13,386,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 9,925,000 | $13,384,000 | thousands by filing date | principal |
| CHAMPIONX CORPORATION | 15872M104 | COM | 598,065 | $13,372,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 165,604 | $13,366,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 190,027 | $13,245,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 409,973 | $13,209,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 723,687 | $13,193,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,110,736 | $13,185,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 55,553 | $13,152,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 173,068 | $13,129,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 787,551 | $13,097,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 192,305 | $13,081,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 12,115,000 | $13,077,000 | thousands by filing date | principal |
| TERRENO RLTY CORP | 88146M101 | COM | 206,738 | $13,071,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 242,725 | $13,062,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,410,308 | $13,060,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 445,388 | $13,054,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 93,553 | $13,054,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 212,294 | $13,045,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 13,074,000 | $13,044,000 | thousands by filing date | principal |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 980,372 | $13,029,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 644,317 | $13,015,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 256,281 | $13,015,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 230,930 | $12,992,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 333,722 | $12,989,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 827,607 | $12,986,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 715,011 | $12,970,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,340,267 | $12,921,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 206,021 | $12,844,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 268,740 | $12,822,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 158,440 | $12,787,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,087,885 | $12,757,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 128,126 | $12,672,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 311,711 | $12,662,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 171,017 | $12,626,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 589,303 | $12,617,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 734,720 | $12,608,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 265,707 | $12,600,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 60,696 | $12,584,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 583,429 | $12,497,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 192,792 | $12,485,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 285,204 | $12,466,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 130,490 | $12,459,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 620,301 | $12,431,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 137,592 | $12,422,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 295,358 | $12,419,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 216,177 | $12,406,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 132,459 | $12,389,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 202,400 | $12,373,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 153,046 | $12,364,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 190,241 | $12,290,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,136,236 | $12,283,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 7,175,000 | $12,283,000 | thousands by filing date | principal |
| O-I GLASS INC | 67098H104 | COM | 858,818 | $12,255,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 282,432 | $12,246,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 166,709 | $12,187,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 235,926 | $12,159,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 482,568 | $12,132,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 514,932 | $12,045,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 228,954 | $12,015,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 154,061 | $12,002,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 296,542 | $12,001,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 324,518 | $11,978,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 12,100,000 | $11,924,000 | thousands by filing date | principal |
| COMMUNITY USD0.01 | 20369C106 | COM | 263,605 | $11,912,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,192,007 | $11,908,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 11,057,000 | $11,900,000 | thousands by filing date | principal |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 412,073 | $11,892,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 315,786 | $11,883,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 373,667 | $11,827,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 785,090 | $11,815,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 747,765 | $11,793,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 396,501 | $11,759,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 397,612 | $11,757,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 843,152 | $11,728,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 610,286 | $11,724,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 10,000,000 | $11,719,000 | thousands by filing date | principal |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,745,133 | $11,695,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 319,156 | $11,652,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 102,660 | $11,651,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 253,596 | $11,640,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,498,426 | $11,612,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 7,000,000 | $11,556,000 | thousands by filing date | principal |
| LCI INDS | 50189K103 | COM | 85,765 | $11,546,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 82,037 | $11,530,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 981,185 | $11,490,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 663,468 | $11,461,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 185,147 | $11,455,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 287,233 | $11,454,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 2,365,723 | $11,426,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 499,027 | $11,393,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 187,112 | $11,392,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 483,404 | $11,389,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 7,100,000 | $11,378,000 | thousands by filing date | principal |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 297,106 | $11,376,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 594,063 | $11,371,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 200,000 | $11,360,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 162,551 | $11,353,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 241,707 | $11,292,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 171,144 | $11,279,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 233,844 | $11,264,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,501,032 | $11,257,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 548,239 | $11,255,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 872,904 | $11,252,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 205,374 | $11,237,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,256,209 | $11,218,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 304,672 | $11,218,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 266,032 | $11,205,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 351,107 | $11,197,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 229,976 | $11,158,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 100,000 | $11,147,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 317,579 | $11,134,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 7,925,000 | $11,134,000 | thousands by filing date | principal |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 240,650 | $11,127,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 108,770 | $11,115,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 133,419 | $11,114,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 146,555 | $11,069,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,116,379 | $11,052,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 239,802 | $11,018,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 58,551 | $11,018,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 160,415 | $10,985,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 133,369 | $10,984,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 445,670 | $10,963,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 9,675,000 | $10,957,000 | thousands by filing date | principal |
| AAR CORP | 000361105 | COM | 337,781 | $10,954,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 475,876 | $10,898,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 370,621 | $10,878,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 582,132 | $10,875,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 658,926 | $10,866,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 232,991 | $10,857,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 117,305 | $10,849,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 9,875,000 | $10,846,000 | thousands by filing date | principal |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 34,896 | $10,830,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 432,742 | $10,827,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 96,452 | $10,796,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 850,698 | $10,787,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 310,952 | $10,765,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 250,609 | $10,721,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 330,240 | $10,706,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 181,038 | $10,688,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 176,971 | $10,667,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 343,854 | $10,660,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,079,053 | $10,629,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 390,953 | $10,622,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 8,750,000 | $10,621,000 | thousands by filing date | principal |
| XPERI HLDG CORP | 98390M103 | COM | 561,934 | $10,586,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 431,981 | $10,553,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 592,899 | $10,548,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 244,600 | $10,515,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 82,500 | $10,502,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 380,426 | $10,484,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 354,888 | $10,469,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,344,144 | $10,431,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 54,084 | $10,419,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 559,227 | $10,419,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 76,824 | $10,374,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 346,543 | $10,359,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 58,683 | $10,336,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 196,100 | $10,334,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 331,719 | $10,327,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 765,267 | $10,278,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 182,114 | $10,247,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 118,303 | $10,212,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 292,731 | $10,184,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 432,401 | $10,174,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 777,539 | $10,171,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 324,983 | $10,139,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 383,102 | $10,132,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 277,453 | $10,072,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 240,197 | $10,069,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 343,296 | $10,063,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 100,397 | $10,053,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 307,403 | $10,042,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-21-000585 | this filing | 2021-11-15 | acceptance time not in the bulk data set |