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 |
|---|---|---|---|---|---|---|
| R1 RCM INC | 749397105 | COM | 455,444 | $10,025,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 288,950 | $9,983,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 647,360 | $9,970,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,852,796 | $9,968,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 593,284 | $9,913,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 316,172 | $9,884,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 589,867 | $9,880,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 245,295 | $9,851,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 630,908 | $9,836,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 681,050 | $9,827,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 170,279 | $9,820,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 542,431 | $9,796,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 600,297 | $9,784,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 669,193 | $9,777,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 376,571 | $9,768,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 187,039 | $9,764,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 433,750 | $9,720,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 493,885 | $9,704,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 166,391 | $9,693,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 160,314 | $9,684,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 151,729 | $9,650,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 293,572 | $9,646,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 835,588 | $9,643,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 226,858 | $9,641,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,639,880 | $9,636,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 244,783 | $9,634,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 827,470 | $9,624,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 754,473 | $9,620,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 9,045,710 | $9,588,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,063,159 | $9,569,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 587,666 | $9,544,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 319,574 | $9,524,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 9,400,000 | $9,506,000 | thousands by filing date | principal |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 297,121 | $9,499,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 26,500 | $9,486,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,510,136 | $9,484,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 6,680,000 | $9,478,000 | thousands by filing date | principal |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 5,274,242 | $9,469,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 194,401 | $9,438,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 367,429 | $9,436,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 295,523 | $9,430,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,532,202 | $9,423,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 4,530,000 | $9,398,000 | thousands by filing date | principal |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 314,457 | $9,364,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 420,072 | $9,334,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 6,000,000 | $9,327,000 | thousands by filing date | principal |
| WENDYS CO COM | 95058W100 | Stock | 429,000 | $9,301,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 280,463 | $9,247,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 258,129 | $9,244,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 36,947 | $9,240,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 87,518 | $9,212,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 513,356 | $9,189,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 701,277 | $9,159,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 906,502 | $9,129,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 212,274 | $9,103,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 400,080 | $9,102,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 94,222 | $9,091,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 259,182 | $9,074,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 251,286 | $9,059,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 127,315 | $9,044,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 208,454 | $9,030,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 73,266 | $9,029,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 306,356 | $8,998,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 662,120 | $8,997,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 593,086 | $8,960,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 4,964,467 | $8,936,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 125,080 | $8,928,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 5,950,748 | $8,926,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 365,393 | $8,901,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 370,813 | $8,877,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 100,827 | $8,868,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 534,309 | $8,848,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 107,751 | $8,844,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 124,953 | $8,839,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 179,331 | $8,836,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 100,457 | $8,790,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 444,438 | $8,755,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 539,445 | $8,733,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 130,812 | $8,718,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 430,348 | $8,675,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 172,850 | $8,663,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,101,543 | $8,657,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 85,889 | $8,640,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 645,221 | $8,620,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 92,165 | $8,616,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 386,085 | $8,614,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 293,670 | $8,581,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 2,515,176 | $8,577,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 365,752 | $8,562,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 90,621 | $8,556,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 244,303 | $8,544,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 621,196 | $8,498,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 644,949 | $8,494,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 161,499 | $8,477,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 36,474 | $8,443,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 40,356 | $8,441,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 365,310 | $8,424,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 7,400,000 | $8,389,000 | thousands by filing date | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 554,131 | $8,384,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 366,367 | $8,382,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 392,460 | $8,363,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 3,902,000 | $8,356,000 | thousands by filing date | principal |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 446,084 | $8,346,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 175,820 | $8,346,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 161,757 | $8,315,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 818,434 | $8,275,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 1,646,084 | $8,263,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 571,213 | $8,248,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 257,456 | $8,223,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 514,795 | $8,221,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 1,373,208 | $8,211,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 4,501,000 | $8,209,000 | thousands by filing date | principal |
| GATOS SILVER INC | 368036109 | COM | 704,349 | $8,191,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 235,938 | $8,184,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 362,091 | $8,183,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 370,916 | $8,145,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 154,978 | $8,115,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 87,482 | $8,113,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 273,549 | $8,086,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 192,354 | $8,080,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 193,581 | $8,061,000 | thousands by filing date | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 4,150,000 | $8,059,000 | thousands by filing date | principal |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 294,818 | $8,043,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 232,194 | $8,038,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 42,281 | $8,015,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 72,427 | $8,010,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,455,491 | $8,006,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 242,660 | $7,964,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 930,541 | $7,946,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 721,727 | $7,939,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 389,212 | $7,929,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 585,666 | $7,924,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 160,008 | $7,909,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 438,802 | $7,898,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 245,011 | $7,894,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 96,082 | $7,894,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 312,956 | $7,893,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 584,673 | $7,865,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 190,950 | $7,858,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 278,363 | $7,850,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,746,125 | $7,840,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 224,684 | $7,834,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 156,523 | $7,806,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 886,590 | $7,802,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 281,795 | $7,786,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,498,484 | $7,777,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 90,802 | $7,768,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,501,699 | $7,764,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,414 | $7,757,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 73,006 | $7,730,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 5,465,000 | $7,714,000 | thousands by filing date | principal |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 111,697 | $7,705,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 6,000,000 | $7,704,000 | thousands by filing date | principal |
| INNOVIVA INC | 45781M101 | COM | 460,988 | $7,703,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 4,000,000 | $7,681,000 | thousands by filing date | principal |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 76,400 | $7,678,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 155,092 | $7,673,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 138,989 | $7,673,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 862,596 | $7,659,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 105,504 | $7,644,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 2,000,000 | $7,644,000 | thousands by filing date | principal |
| CONDUENT INC | 206787103 | COM | 1,155,144 | $7,612,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 450,571 | $7,593,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,285,390 | $7,584,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 295,311 | $7,563,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 212,096 | $7,561,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 370,070 | $7,553,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 422,494 | $7,550,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 338,700 | $7,543,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 136,042 | $7,526,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 199,043 | $7,517,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 189,158 | $7,488,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 371,732 | $7,483,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 429,625 | $7,483,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 94,247 | $7,463,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,414,341 | $7,454,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 424,442 | $7,441,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 7,148,335 | $7,435,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 525,000 | $7,434,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 62,414 | $7,391,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 103,438 | $7,370,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 96,563 | $7,353,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 194,003 | $7,335,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 470,605 | $7,323,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 213,349 | $7,321,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 795,557 | $7,311,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 820,187 | $7,299,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 596,243 | $7,298,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 558,034 | $7,260,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 456,486 | $7,254,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 477,634 | $7,246,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 481,956 | $7,243,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 301,825 | $7,214,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 65,067 | $7,207,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 318,273 | $7,196,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 343,935 | $7,192,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,561,241 | $7,182,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 365,822 | $7,152,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,220,753 | $7,142,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 120,447 | $7,139,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 730,483 | $7,115,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 6,947,000 | $7,081,000 | thousands by filing date | principal |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 298,661 | $7,078,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 76,249 | $7,023,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 78,298 | $7,012,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 458,583 | $7,012,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 402,934 | $6,998,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 138,923 | $6,992,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 76,155 | $6,940,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 106,136 | $6,938,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 797,947 | $6,902,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 250,434 | $6,897,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,128,543 | $6,896,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 326,591 | $6,894,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 471,634 | $6,891,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 35,179 | $6,877,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 2,092,594 | $6,863,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 223,273 | $6,861,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 49,167 | $6,855,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 1,528,999 | $6,835,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 2,220,000 | $6,828,000 | thousands by filing date | principal |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 135,373 | $6,826,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 398,690 | $6,814,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 116,349 | $6,796,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 420,320 | $6,755,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 253,111 | $6,751,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 117,302 | $6,746,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 507,947 | $6,745,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 538,041 | $6,737,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 269,533 | $6,736,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 153,181 | $6,711,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 761,273 | $6,707,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 163,492 | $6,703,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 119,334 | $6,699,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 502,702 | $6,696,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 837,004 | $6,687,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 144,611 | $6,658,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 593,532 | $6,647,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 151,965 | $6,637,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 86,285 | $6,632,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 110,569 | $6,617,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 321,531 | $6,607,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 268,036 | $6,604,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 385,292 | $6,588,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 108,224 | $6,562,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 94,151 | $6,557,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 137,329 | $6,544,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 131,448 | $6,544,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 256,351 | $6,524,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 345,237 | $6,520,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 630,254 | $6,505,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 152,889 | $6,503,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 608,266 | $6,502,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 78,781 | $6,492,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 2,126,752 | $6,487,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 345,212 | $6,480,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 61,255 | $6,467,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 317,451 | $6,464,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 168,016 | $6,440,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 216,676 | $6,434,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 449,510 | $6,433,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 156,468 | $6,429,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 408,546 | $6,422,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 231,026 | $6,411,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 279,673 | $6,407,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 170,713 | $6,389,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 152,608 | $6,369,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 194,638 | $6,340,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 414,320 | $6,331,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 327,357 | $6,298,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 201,331 | $6,264,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 442,061 | $6,242,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 5,675,000 | $6,204,000 | thousands by filing date | principal |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 800,645 | $6,197,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 109,372 | $6,196,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 856,424 | $6,175,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 242,182 | $6,173,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 154,219 | $6,172,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 358,602 | $6,139,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 947,280 | $6,100,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 180,567 | $6,087,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 223,598 | $6,073,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 178,015 | $6,064,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 113,926 | $6,049,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 961,496 | $6,038,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 91,671 | $6,032,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 106,168 | $6,032,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 285,176 | $6,023,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,314,684 | $6,008,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 362,073 | $5,988,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 438,935 | $5,983,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 375,277 | $5,978,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 142,144 | $5,964,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 133,785 | $5,953,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 595,000 | $5,950,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 236,171 | $5,942,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 120,773 | $5,924,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 83,807 | $5,896,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 145,295 | $5,882,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,551,405 | $5,880,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 39,361 | $5,864,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 362,614 | $5,823,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 169,424 | $5,813,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 759,478 | $5,810,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 277,540 | $5,806,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 1,255,000 | $5,787,000 | thousands by filing date | principal |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 148,087 | $5,786,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 477,679 | $5,775,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 309,019 | $5,772,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 133,590 | $5,757,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 185,850 | $5,745,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 190,121 | $5,731,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 445,053 | $5,731,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 150,007 | $5,723,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 159,170 | $5,712,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 260,185 | $5,706,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 42,880 | $5,704,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 151,464 | $5,689,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 257,853 | $5,662,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 18,953 | $5,661,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 414,786 | $5,653,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 300,419 | $5,636,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 554,925 | $5,627,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 752,410 | $5,621,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,247 | $5,612,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 126,477 | $5,604,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 238,937 | $5,601,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 909,987 | $5,586,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 39,907 | $5,581,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 329,210 | $5,580,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 184,362 | $5,555,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 123,808 | $5,526,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 378,553 | $5,516,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 480,126 | $5,516,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 74,643 | $5,507,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 270,767 | $5,507,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 158,851 | $5,506,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 86,461 | $5,473,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 218,055 | $5,468,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 169,516 | $5,464,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 318,622 | $5,461,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 83,699 | $5,448,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 326,154 | $5,421,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 250,803 | $5,410,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 108,651 | $5,410,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 90,016 | $5,403,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 84,807 | $5,381,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 135,276 | $5,378,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 56,732 | $5,367,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 418,751 | $5,343,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 41,889 | $5,332,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 475,236 | $5,327,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 738,798 | $5,326,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 149,218 | $5,322,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 283,777 | $5,315,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 227,620 | $5,290,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 151,537 | $5,275,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 736,000 | $5,270,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 282,412 | $5,256,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 180,149 | $5,233,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 366,741 | $5,223,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 73,828 | $5,212,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 138,162 | $5,212,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,103,069 | $5,206,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 25,479 | $5,201,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 171,486 | $5,200,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 470,182 | $5,196,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 63,796 | $5,181,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,800 | $5,173,000 | thousands by filing date | call |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 239,971 | $5,159,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 817,186 | $5,149,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 120,640 | $5,148,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 172,726 | $5,147,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,419,446 | $5,138,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 215,660 | $5,129,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 631,493 | $5,107,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 88,646 | $5,106,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 189,141 | $5,093,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 527,720 | $5,082,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 467,505 | $5,082,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 438,057 | $5,077,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 5,000,000 | $5,060,000 | thousands by filing date | principal |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 273,553 | $5,058,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 490,607 | $5,009,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 354,899 | $5,005,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 2,036,814 | $4,990,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 112,220 | $4,989,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 247,969 | $4,981,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 379,515 | $4,949,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 156,000 | $4,941,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 64,060 | $4,940,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 131,033 | $4,939,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 329,698 | $4,913,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 649,302 | $4,889,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 165,894 | $4,889,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 219,050 | $4,883,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 2,165,000 | $4,874,000 | thousands by filing date | principal |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 149,191 | $4,873,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 68,970 | $4,863,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 101,152 | $4,848,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 153,491 | $4,833,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 190,349 | $4,833,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 62,209 | $4,832,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 22,746 | $4,827,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 212,668 | $4,821,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 621,131 | $4,821,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 99,849 | $4,815,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 39,324 | $4,796,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 3,100,000 | $4,791,000 | thousands by filing date | principal |
| NEENAH PAPER INC | 640079109 | COM | 102,434 | $4,774,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 790,658 | $4,768,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 20,245 | $4,752,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 112,828 | $4,750,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 225,874 | $4,746,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 141,355 | $4,742,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 418,874 | $4,737,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 541,119 | $4,735,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 62,662 | $4,722,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 165,967 | $4,717,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 737,806 | $4,715,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 341,869 | $4,711,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 123,528 | $4,709,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 220,613 | $4,708,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 19,600 | $4,701,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 340,996 | $4,696,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 190,383 | $4,692,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 246,698 | $4,689,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 64,480 | $4,686,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 48,228 | $4,684,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 165,526 | $4,663,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 295,361 | $4,662,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 121,614 | $4,661,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 500,266 | $4,643,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 183,417 | $4,618,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,357,650 | $4,602,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 106,050 | $4,561,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 65,993 | $4,530,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 494,618 | $4,506,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 221,315 | $4,503,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 258,154 | $4,500,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 685,455 | $4,497,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 62,509 | $4,486,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 97,553 | $4,477,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 155,280 | $4,475,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 60,793 | $4,469,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 261,230 | $4,465,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 272,301 | $4,463,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 116,882 | $4,462,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 412,938 | $4,460,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 192,700 | $4,459,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,124,047 | $4,452,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 122,849 | $4,438,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 773,166 | $4,438,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 44,540 | $4,429,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 114,068 | $4,427,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 120,068 | $4,425,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 93,537 | $4,418,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 477,993 | $4,412,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 560,211 | $4,398,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 354,578 | $4,390,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 176,714 | $4,384,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 119,860 | $4,384,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 229,114 | $4,376,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 180,257 | $4,373,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 435,842 | $4,372,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 134,242 | $4,341,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 37,054 | $4,327,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 114,682 | $4,326,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 176,718 | $4,326,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 215,276 | $4,319,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 106,734 | $4,316,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 363,732 | $4,311,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 85,956 | $4,307,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 171,530 | $4,293,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 4,500,000 | $4,286,000 | thousands by filing date | principal |
| CENTERRA GOLD INC COM | 152006102 | Stock | 629,269 | $4,285,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 58,000 | $4,285,000 | thousands by filing date | call |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 148,699 | $4,283,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 675,079 | $4,280,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 451,210 | $4,277,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 215,219 | $4,259,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 208,903 | $4,249,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 93,503 | $4,222,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 490,350 | $4,217,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 439,160 | $4,194,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 584,968 | $4,188,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 176,226 | $4,176,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 130,982 | $4,170,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 260,267 | $4,167,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 74,185 | $4,155,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 107,216 | $4,155,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 74,395 | $4,137,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,522,053 | $4,125,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 90,600 | $4,114,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 269,009 | $4,105,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 148,345 | $4,094,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 293,796 | $4,092,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 54,544 | $4,079,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 202,722 | $4,078,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 411,825 | $4,065,000 | 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 |