13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 4,025 holding rows worth $414,838,594,000.
- Accession
- 0000914208-22-000313
- Filer
- CIK 914208
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 20,586 entries on the cover page, a total value of $414,838,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,838,588,000 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 Taiwan Limited
- 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
- included managerInvesco Asset Management Singapore Ltd.
- included managerOppenheimerFunds, Inc.
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 |
|---|---|---|---|---|---|---|
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 543,599 | $21,663,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 616,360 | $21,566,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 14,664,000 | $21,534,000 | thousands by filing date | principal |
| BRUNSWICK CORP | 117043109 | COM | 212,726 | $21,429,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 300,826 | $21,419,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,081,291 | $21,409,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 3,292,048 | $21,365,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 171,782 | $21,351,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 21,746,000 | $21,346,000 | thousands by filing date | principal |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 262,588 | $21,340,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 652,194 | $21,339,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 2,034,357 | $21,218,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 509,806 | $21,215,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,697,108 | $21,214,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 248,660 | $21,208,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 764,133 | $21,143,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 3,511,093 | $21,102,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 198,608 | $21,075,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 192,041 | $21,028,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 591,152 | $20,908,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 388,609 | $20,903,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 578,945 | $20,900,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 531,858 | $20,891,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 417,172 | $20,867,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 5,325,036 | $20,821,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 424,597 | $20,793,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 261,708 | $20,788,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,760,549 | $20,759,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 11,643,000 | $20,746,000 | thousands by filing date | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 818,720 | $20,722,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,932,972 | $20,702,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 2,244,425 | $20,649,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 282,069 | $20,639,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 778,129 | $20,628,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 789,159 | $20,605,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 142,559 | $20,561,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 2,619,108 | $20,561,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 357,111 | $20,548,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 111,541 | $20,533,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 1,897,789 | $20,515,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 338,965 | $20,456,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 754,736 | $20,453,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,384,756 | $20,444,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 428,479 | $20,413,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 338,370 | $20,380,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 5,897,749 | $20,348,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 242,358 | $20,317,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 914,071 | $20,292,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 428,233 | $20,256,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 352,198 | $20,241,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,206,166 | $20,227,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,093,721 | $20,189,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 904,500 | $20,134,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 138,009 | $20,123,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,372,812 | $20,111,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 6,421,046 | $20,098,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,429,874 | $20,071,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,455,629 | $20,058,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 332,773 | $20,003,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 154,777 | $19,999,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 399,336 | $19,926,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 275,549 | $19,923,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,830,574 | $19,918,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 717,302 | $19,819,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,117,098 | $19,795,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 442,129 | $19,791,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 672,899 | $19,769,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 284,795 | $19,728,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 407,246 | $19,659,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 302,087 | $19,588,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 478,677 | $19,554,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 92,649 | $19,493,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 581,772 | $19,490,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 2,778,867 | $19,479,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 490,186 | $19,475,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 307,084 | $19,420,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 374,684 | $19,410,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 295,809 | $19,336,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,061,286 | $19,326,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 44,396 | $19,252,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 262,830 | $19,234,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 181,628 | $19,211,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 7,216,779 | $19,197,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,274,472 | $19,181,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 568,863 | $19,171,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 121,201 | $19,157,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 977,901 | $19,128,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 367,834 | $19,128,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 5,953,498 | $19,111,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 97,175 | $19,092,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 363,369 | $19,062,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 227,827 | $19,044,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 483,863 | $19,015,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 870,292 | $18,981,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 109,605 | $18,932,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 2,982,842 | $18,911,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 685,078 | $18,908,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,034,001 | $18,902,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 487,055 | $18,849,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 349,436 | $18,828,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 536,589 | $18,824,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 248,944 | $18,808,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 5,144,460 | $18,777,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 6,229,943 | $18,752,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 678,844 | $18,742,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 634,602 | $18,740,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 118,563 | $18,728,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 171,112 | $18,683,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 999,522 | $18,671,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 464,242 | $18,663,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,317,313 | $18,653,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 230,235 | $18,642,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 502,920 | $18,603,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,164,259 | $18,570,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 129,636 | $18,551,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 343,403 | $18,510,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 400,101 | $18,432,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 394,069 | $18,427,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 707,838 | $18,425,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 219,115 | $18,419,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 15,505,000 | $18,402,000 | thousands by filing date | principal |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 662,776 | $18,399,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 806,706 | $18,368,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 157,564 | $18,366,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 400,720 | $18,321,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,600,214 | $18,306,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 191,220 | $18,234,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,104,236 | $18,220,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 524,009 | $18,215,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 148,209 | $18,166,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 165,206 | $18,158,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 7,950,863 | $18,128,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 246,690 | $18,127,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 405,791 | $18,095,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 360,075 | $18,079,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 968,742 | $18,019,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 4,132,214 | $18,016,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 340,012 | $17,966,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 432,668 | $17,903,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 589,885 | $17,897,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 102,548 | $17,856,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 197,949 | $17,848,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 69,212 | $17,843,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 853,119 | $17,771,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 4,750,660 | $17,672,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 2,271,384 | $17,671,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 10,584,000 | $17,638,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,782,078 | $17,625,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 175,706 | $17,574,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,422,823 | $17,558,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 483,706 | $17,553,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 50,070 | $17,534,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 9,941 | $17,529,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 173,902 | $17,488,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 114,392 | $17,259,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 954,817 | $17,243,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 242,106 | $17,187,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 328,645 | $17,147,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 1,811,819 | $17,085,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 352,790 | $17,040,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 665,599 | $17,039,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 200,390 | $17,039,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 416,007 | $17,026,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 536,470 | $16,985,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 73,219 | $16,898,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 594,339 | $16,892,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 52,867 | $16,793,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 151,385 | $16,788,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 11,191,199 | $16,787,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 72,418 | $16,786,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 794,142 | $16,779,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 680,901 | $16,709,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 483,491 | $16,705,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 3,902,637 | $16,704,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 544,655 | $16,693,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 504,555 | $16,690,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 358,421 | $16,676,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 392,271 | $16,629,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 582,141 | $16,556,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 703,442 | $16,531,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 860,937 | $16,496,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 194,324 | $16,489,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 636,117 | $16,431,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,256,307 | $16,400,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 406,732 | $16,383,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 191,139 | $16,360,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 181,276 | $16,321,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 66,422 | $16,275,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 313,900 | $16,261,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 696,889 | $16,230,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 670,017 | $16,227,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,383,413 | $16,226,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 894,431 | $16,207,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,307,844 | $16,198,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 66,948 | $16,128,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 805,828 | $16,093,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,466,033 | $16,068,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 334,216 | $16,056,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,141,145 | $15,988,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 84,044 | $15,965,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 511,201 | $15,868,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 914,845 | $15,818,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 937,290 | $15,765,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 661,239 | $15,764,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 942,775 | $15,753,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 940,227 | $15,739,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 326,952 | $15,736,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 406,591 | $15,735,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,933,822 | $15,723,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 155,101 | $15,696,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 308,683 | $15,693,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 139,900 | $15,667,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 210,021 | $15,661,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 416,843 | $15,648,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,586,133 | $15,641,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 112,333 | $15,622,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,403,515 | $15,599,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 662,714 | $15,587,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,136,667 | $15,573,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 356,826 | $15,569,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 186,379 | $15,527,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 592,609 | $15,515,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 469,703 | $15,505,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 396,818 | $15,488,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 910,126 | $15,473,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 625,215 | $15,374,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 360,333 | $15,354,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 373,322 | $15,354,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,014,825 | $15,337,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 6,445,000 | $15,323,000 | thousands by filing date | principal |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 128,573 | $15,310,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 676,047 | $15,273,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,387,336 | $15,247,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,108,095 | $15,236,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 452,951 | $15,206,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 340,827 | $15,180,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 684,662 | $15,145,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 160,412 | $15,120,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,246,317 | $15,118,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 304,108 | $15,107,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,547,649 | $15,105,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 139,977 | $15,070,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 234,528 | $15,051,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 573,283 | $15,014,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 11,231,000 | $14,971,000 | thousands by filing date | principal |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 98,248 | $14,954,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 464,202 | $14,948,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 290,395 | $14,943,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 241,834 | $14,923,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 515,927 | $14,905,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 576,217 | $14,849,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 562,627 | $14,848,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 309,285 | $14,827,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 267,000 | $14,819,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 163,992 | $14,816,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 280,804 | $14,813,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 5,755,294 | $14,790,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,219,114 | $14,789,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,587,421 | $14,775,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 597,981 | $14,675,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 929,157 | $14,635,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 224,077 | $14,608,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,059,867 | $14,552,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 158,466 | $14,551,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 900,051 | $14,535,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 515,359 | $14,532,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 487,634 | $14,526,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 901,786 | $14,519,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 307,119 | $14,511,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 178,718 | $14,483,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 14,627,000 | $14,417,000 | thousands by filing date | principal |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 206,585 | $14,415,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,271,275 | $14,403,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 65,384 | $14,393,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 274,130 | $14,362,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 980,094 | $14,320,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 332,287 | $14,318,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,117,817 | $14,297,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 883,993 | $14,286,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 265,597 | $14,276,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 16,460,000 | $14,189,000 | thousands by filing date | principal |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,046,404 | $14,137,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,101,810 | $14,103,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 293,796 | $14,066,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 290,579 | $14,044,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 260,692 | $14,032,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 134,911 | $13,999,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 122,052 | $13,994,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 251,765 | $13,983,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,870,776 | $13,956,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 94,798 | $13,952,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 161,295 | $13,949,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 224,000 | $13,929,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 351,280 | $13,897,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 735,733 | $13,884,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,020,383 | $13,856,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 232,136 | $13,849,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 508,350 | $13,827,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 239,420 | $13,821,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 907,635 | $13,805,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 124,549 | $13,779,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,401,580 | $13,776,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 206,907 | $13,774,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 274,654 | $13,763,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 760,062 | $13,757,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 520,159 | $13,711,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 14,900,000 | $13,699,000 | thousands by filing date | principal |
| ADVANSIX INC | 00773T101 | COM | 289,817 | $13,694,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 5,162,199 | $13,680,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 247,052 | $13,659,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 288,671 | $13,645,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 12,376,000 | $13,628,000 | thousands by filing date | principal |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 275,125 | $13,605,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 671,587 | $13,573,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 10,250,000 | $13,559,000 | thousands by filing date | principal |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 629,922 | $13,538,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 596,652 | $13,532,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 376,474 | $13,474,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 700,146 | $13,471,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 54,920 | $13,426,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 86,596 | $13,378,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,098,260 | $13,377,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,318,709 | $13,372,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 292,232 | $13,358,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,591,409 | $13,294,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,187,564 | $13,289,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 777,600 | $13,281,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 487,264 | $13,259,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 364,510 | $13,251,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 299,508 | $13,178,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 510,690 | $13,171,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 377,692 | $13,155,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 88,718 | $13,155,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 125,269 | $13,136,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 249,032 | $13,124,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 272,878 | $13,093,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 319,609 | $13,092,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 907,505 | $13,086,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 760,429 | $13,049,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 143,894 | $13,029,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,038,359 | $13,021,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 108,814 | $13,015,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 707,206 | $12,984,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 208,488 | $12,949,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,098,615 | $12,920,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 330,540 | $12,918,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 1,244,329 | $12,916,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 44,188 | $12,883,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 304,135 | $12,868,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 501,131 | $12,864,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,375,706 | $12,863,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 357,220 | $12,839,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 252,673 | $12,824,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 906,243 | $12,824,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 349,353 | $12,804,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 82,140 | $12,803,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 284,473 | $12,724,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 389,678 | $12,708,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 31,900 | $12,691,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 85,159 | $12,679,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,100,000 | $12,672,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 145,599 | $12,667,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 133,066 | $12,645,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 274,130 | $12,607,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 214,128 | $12,589,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 6,279,000 | $12,583,000 | thousands by filing date | principal |
| HOPE BANCORP INC | 43940T109 | COM | 854,343 | $12,567,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 12,500,000 | $12,563,000 | thousands by filing date | principal |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,730,156 | $12,544,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 153,257 | $12,535,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 674,230 | $12,513,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 226,521 | $12,472,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 269,050 | $12,451,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 361,525 | $12,450,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 88,702 | $12,428,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 50,396 | $12,368,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 304,452 | $12,338,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 935,181 | $12,335,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 220,562 | $12,332,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,028,172 | $12,328,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 826,679 | $12,326,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 504,952 | $12,310,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 306,248 | $12,287,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 302,629 | $12,275,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 219,120 | $12,233,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 6,430,000 | $12,227,000 | thousands by filing date | principal |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 376,173 | $12,211,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 63,764 | $12,184,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 854,468 | $12,151,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 233,389 | $12,133,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 345,215 | $12,131,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 442,514 | $12,093,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 167,935 | $12,080,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 791,729 | $12,050,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 6,918,141 | $12,038,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 505,060 | $12,011,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 463,024 | $11,969,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 3,132,111 | $11,965,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 11,653,000 | $11,951,000 | thousands by filing date | principal |
| ALKERMES PLC | G01767105 | SHS | 512,928 | $11,931,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 526,799 | $11,916,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 356,930 | $11,896,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 196,967 | $11,891,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 147,326 | $11,887,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 557,896 | $11,883,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 214,641 | $11,874,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 45,872 | $11,872,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 710,023 | $11,872,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 412,016 | $11,871,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 6,375,000 | $11,858,000 | thousands by filing date | principal |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 554,628 | $11,841,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,792,616 | $11,813,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 715,457 | $11,727,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 137,625 | $11,697,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 307,758 | $11,686,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 349,214 | $11,633,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 186,029 | $11,629,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 250,178 | $11,626,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 533,766 | $11,625,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 444,452 | $11,622,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 125,829 | $11,578,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 486,676 | $11,535,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 275,484 | $11,521,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 6,680,000 | $11,516,000 | thousands by filing date | principal |
| Vital Energy Inc | 516806205 | Common Stock | 191,176 | $11,495,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 74,684 | $11,469,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,269,471 | $11,438,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 75,492 | $11,422,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 460,216 | $11,399,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 384,992 | $11,388,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 459,502 | $11,387,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 966,070 | $11,323,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 489,915 | $11,307,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 46,133 | $11,285,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 200,000 | $11,272,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 595,164 | $11,237,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 184,804 | $11,193,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 372,977 | $11,189,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 457,547 | $11,141,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 293,355 | $11,133,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 188,384 | $11,122,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 379,444 | $11,117,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 332,589 | $11,105,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 8,925,000 | $11,100,000 | thousands by filing date | principal |
| CAMECO CORP COM | 13321L108 | Stock | 508,031 | $11,080,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 259,896 | $11,019,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 638,528 | $11,015,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 582,181 | $11,008,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 351,642 | $11,006,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 418,237 | $10,999,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 186,687 | $10,964,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 362,887 | $10,958,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 179,554 | $10,952,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 1,749,434 | $10,934,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 85,823 | $10,925,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 275,890 | $10,911,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 2,047,244 | $10,911,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 237,669 | $10,906,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 539,487 | $10,876,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 563,018 | $10,854,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,301,619 | $10,843,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 395,085 | $10,842,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 519,846 | $10,839,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,031,025 | $10,816,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 645,962 | $10,800,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 91,393 | $10,795,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 8,775,000 | $10,776,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240M108 | COM | 935,230 | $10,736,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,269,619 | $10,728,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 8,825,000 | $10,717,000 | thousands by filing date | principal |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 165,174 | $10,713,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 111,888 | $10,703,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 123,538 | $10,667,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 687,453 | $10,656,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 158,095 | $10,645,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 613,943 | $10,633,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 5,635,000 | $10,629,000 | thousands by filing date | principal |
| BANNER CORP | 06652V208 | COM NEW | 174,834 | $10,607,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 500,239 | $10,600,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 350,693 | $10,560,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,678,269 | $10,540,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 133,926 | $10,538,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 233,923 | $10,538,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 399,106 | $10,492,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 2,360,683 | $10,458,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 596,962 | $10,447,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 507,666 | $10,442,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 240,188 | $10,424,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 155,325 | $10,405,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 97,101 | $10,400,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 279,848 | $10,357,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 194,555 | $10,352,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 160,158 | $10,333,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 257,687 | $10,297,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 126,235 | $10,291,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 101,577 | $10,282,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 166,208 | $10,253,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 81,344 | $10,249,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 373,877 | $10,218,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 72,500 | $10,215,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-22-000313 | this filing | 2022-02-14 | acceptance time not in the bulk data set |