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 |
|---|---|---|---|---|---|---|
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 527,593 | $10,209,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 155,232 | $10,204,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 426,416 | $10,169,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 999,165 | $10,162,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 329,404 | $10,123,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 2,365,723 | $10,078,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 308,924 | $10,062,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 615,898 | $10,058,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 624,000 | $10,049,000 | thousands by filing date | principal |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 665,585 | $10,044,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 89,550 | $10,041,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 582,306 | $9,992,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,940,064 | $9,991,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 6,710,000 | $9,969,000 | thousands by filing date | principal |
| UNIFI INC | 904677200 | COM NEW | 430,566 | $9,968,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 125,153 | $9,940,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 558,844 | $9,931,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 525,643 | $9,909,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 283,236 | $9,908,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 348,612 | $9,893,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 9,262,000 | $9,871,000 | thousands by filing date | principal |
| GLAUKOS CORP COM | 377322102 | Stock | 221,961 | $9,864,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,885 | $9,847,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 524,283 | $9,846,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 239,729 | $9,843,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 220,813 | $9,837,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 229,569 | $9,775,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 254,794 | $9,705,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 603,788 | $9,690,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 129,454 | $9,685,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 804,612 | $9,679,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 41,741 | $9,620,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 659,623 | $9,617,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 423,029 | $9,607,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 10,225,000 | $9,606,000 | thousands by filing date | principal |
| ENOVIS CORP | 194014106 | COMMON STOCK | 208,834 | $9,600,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 276,849 | $9,599,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,773,420 | $9,594,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 744,600 | $9,576,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 359,353 | $9,544,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,203,090 | $9,539,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 360,726 | $9,538,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 166,417 | $9,530,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 591,868 | $9,523,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 32,003 | $9,508,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 514,457 | $9,498,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,579,954 | $9,448,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 93,990 | $9,412,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 145,091 | $9,385,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 275,343 | $9,375,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 406,807 | $9,287,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,722,774 | $9,269,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 128,210 | $9,250,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 5,275,000 | $9,248,000 | thousands by filing date | principal |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 251,680 | $9,229,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 276,395 | $9,226,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 294,100 | $9,187,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 768,556 | $9,177,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 575,201 | $9,163,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 180,083 | $9,156,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 969,865 | $9,117,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 542,972 | $9,100,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 155,851 | $9,093,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 176,332 | $9,037,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 33,899 | $9,036,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,740,680 | $9,034,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 7,084,000 | $9,014,000 | thousands by filing date | principal |
| EZCORP INC | 302301106 | CL A NON VTG | 1,222,868 | $9,013,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 325,754 | $8,985,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 413,554 | $8,982,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,713,583 | $8,944,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,438,287 | $8,932,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 759,831 | $8,898,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 762,182 | $8,887,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 319,487 | $8,862,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 364,259 | $8,852,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 6,506,801 | $8,849,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 82,710 | $8,842,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 119,748 | $8,835,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 6,750,000 | $8,834,000 | thousands by filing date | principal |
| BLOOMIN BRANDS INC | 094235108 | COM | 420,890 | $8,830,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 42,110 | $8,819,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 413,277 | $8,798,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 169,470 | $8,798,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 299,780 | $8,756,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 188,801 | $8,746,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 390,613 | $8,739,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 513,721 | $8,733,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 101,787 | $8,723,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 62,120 | $8,722,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 236,139 | $8,701,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 8,546,000 | $8,696,000 | thousands by filing date | principal |
| DIEBOLD NXDF INC | 253651103 | COM | 959,905 | $8,687,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 468,333 | $8,678,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 349,279 | $8,630,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 439,884 | $8,622,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 70,557 | $8,612,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 850,000 | $8,594,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 82,968 | $8,590,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 6,400,000 | $8,585,000 | thousands by filing date | principal |
| NATIONAL INSTRS CORP | 636518102 | COM | 196,484 | $8,581,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 93,960 | $8,579,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 101,359 | $8,557,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 531,288 | $8,548,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 287,675 | $8,504,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 170,085 | $8,467,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 357,404 | $8,463,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 639,636 | $8,418,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 412,237 | $8,418,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 86,637 | $8,415,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 590,339 | $8,406,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 43,802 | $8,397,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 508,385 | $8,363,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 8,830,000 | $8,345,000 | thousands by filing date | principal |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 188,278 | $8,335,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 113,932 | $8,334,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 344,554 | $8,332,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 481,353 | $8,318,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 263,444 | $8,312,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 110,866 | $8,307,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 443,822 | $8,299,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 9,125,000 | $8,297,000 | thousands by filing date | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 424,157 | $8,279,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,067,615 | $8,275,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 90,592 | $8,273,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 902,088 | $8,263,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 385,279 | $8,249,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 260,673 | $8,217,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 879,401 | $8,205,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 88,391 | $8,199,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 93,835 | $8,191,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 93,483 | $8,173,000 | thousands by filing date | |
| Karooooo Ltd | Y4600W108 | COM | 200,000 | $8,156,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 234,986 | $8,154,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 493,289 | $8,145,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 326,166 | $8,141,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 165,568 | $8,134,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 16,054 | $8,109,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 383,679 | $8,099,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 198,630 | $8,039,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 207,672 | $8,025,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 189,216 | $8,021,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,536,223 | $7,988,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 263,335 | $7,950,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 671,904 | $7,948,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 7,857,000 | $7,948,000 | thousands by filing date | principal |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 363,647 | $7,939,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 245,955 | $7,870,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 109,644 | $7,861,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 85,430 | $7,854,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 558,213 | $7,854,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 60,980 | $7,838,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 173,078 | $7,808,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 157,820 | $7,796,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 2,200,000 | $7,774,000 | thousands by filing date | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 221,067 | $7,770,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 702,615 | $7,764,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 555,818 | $7,725,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 271,087 | $7,720,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 7,075,000 | $7,708,000 | thousands by filing date | principal |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 366,247 | $7,706,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 290,767 | $7,700,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 430,279 | $7,676,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 571,383 | $7,674,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 442,481 | $7,672,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 183,201 | $7,671,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 418,775 | $7,664,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 234,679 | $7,639,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 461,872 | $7,616,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 69,077 | $7,596,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,525,055 | $7,580,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 468,068 | $7,578,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 138,486 | $7,570,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 281,083 | $7,567,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 679,707 | $7,565,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 435,239 | $7,548,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 6,332,000 | $7,535,000 | thousands by filing date | principal |
| FULL HSE RESORTS INC | 359678109 | COM | 621,609 | $7,528,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 5,276,000 | $7,492,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 499,226 | $7,488,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 137,188 | $7,473,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 172,582 | $7,444,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 161,672 | $7,442,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 135,447 | $7,421,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 251,040 | $7,368,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 291,101 | $7,365,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 160,275 | $7,328,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 87,332 | $7,314,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 625,138 | $7,314,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 283,400 | $7,303,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 82,488 | $7,296,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 110,999 | $7,291,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 159,548 | $7,276,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 434,561 | $7,261,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 223,655 | $7,260,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 398,747 | $7,233,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 181,710 | $7,228,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 763,941 | $7,219,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 250,900 | $7,216,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 217,944 | $7,205,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 251,518 | $7,204,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 149,545 | $7,200,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 227,904 | $7,199,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 2,334,716 | $7,168,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 256,423 | $7,152,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 196,400 | $7,132,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,055,635 | $7,112,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 407,806 | $7,112,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 37,067 | $7,106,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 67,600 | $7,097,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,293,729 | $7,090,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 1,958,182 | $7,069,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 6,525,000 | $7,043,000 | thousands by filing date | principal |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 362,928 | $7,041,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 190,962 | $7,025,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 2,126,752 | $7,018,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 91,559 | $7,014,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 165,804 | $6,998,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 134,371 | $6,994,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 6,760,000 | $6,968,000 | thousands by filing date | principal |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 473,427 | $6,959,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 91,695 | $6,948,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 264,472 | $6,927,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 457,150 | $6,925,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 111,433 | $6,921,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 188,350 | $6,916,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 230,963 | $6,906,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 148,031 | $6,897,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 123,897 | $6,893,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 163,955 | $6,858,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 209,535 | $6,851,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 121,813 | $6,845,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 326,591 | $6,813,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 796,425 | $6,801,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 71,159 | $6,800,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 305,452 | $6,794,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 309,783 | $6,775,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 283,671 | $6,774,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 139,614 | $6,771,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 36,140 | $6,760,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 675,469 | $6,735,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 429,022 | $6,723,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 7,498,000 | $6,715,000 | thousands by filing date | principal |
| MCEWEN MNG INC | 58039P107 | COM | 7,558,583 | $6,701,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 429,519 | $6,696,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 1,528,999 | $6,666,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 395,007 | $6,656,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 3,000,000 | $6,641,000 | thousands by filing date | principal |
| STONEX GROUP INC | 861896108 | COM | 108,413 | $6,640,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 271,541 | $6,637,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 94,703 | $6,631,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 292,012 | $6,629,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 359,216 | $6,620,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 500,648 | $6,619,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 242,257 | $6,604,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 106,156 | $6,584,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 594,376 | $6,580,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP SER A PFD | 09625U208 | PREFERRED | 794,917 | $6,574,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,800 | $6,570,000 | thousands by filing date | call |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 3,001,000 | $6,558,000 | thousands by filing date | principal |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 541,504 | $6,530,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 100,022 | $6,521,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 355,459 | $6,512,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 415,988 | $6,498,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 229,508 | $6,491,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 352,765 | $6,484,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 570,061 | $6,447,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 5,400,000 | $6,443,000 | thousands by filing date | principal |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 60,761 | $6,431,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 637,411 | $6,431,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 78,943 | $6,415,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 124,759 | $6,386,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 169,875 | $6,375,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 595,614 | $6,367,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 191,150 | $6,366,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 191,200 | $6,350,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 138,434 | $6,347,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 266,830 | $6,318,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 338,252 | $6,291,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 54,055 | $6,277,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 5,274,242 | $6,276,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 91,930 | $6,254,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 79,172 | $6,253,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 142,935 | $6,251,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 135,506 | $6,240,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 129,665 | $6,222,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 247,887 | $6,219,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 391,390 | $6,215,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 490,834 | $6,204,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 204,058 | $6,204,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 96,245 | $6,201,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 251,315 | $6,196,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 382,396 | $6,195,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,006,611 | $6,191,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 46,321 | $6,138,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 344,669 | $6,132,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 138,577 | $6,108,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 19,857 | $6,090,000 | thousands by filing date | |
| CLARIVATE PLC | G21810208 | CONV | 66,886 | $6,077,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 140,544 | $6,065,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 170,469 | $6,049,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 590,751 | $6,043,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 57,988 | $6,042,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 71,425 | $6,029,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 793,145 | $6,029,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 197,211 | $6,028,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 45,601 | $6,020,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 509,400 | $5,990,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 163,287 | $5,974,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,036,126 | $5,966,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 774,214 | $5,946,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,054,411 | $5,936,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 474,848 | $5,926,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 731,922 | $5,922,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 62,062 | $5,913,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 415,034 | $5,898,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 209,258 | $5,895,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 122,463 | $5,872,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 63,467 | $5,867,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 142,096 | $5,850,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 160,936 | $5,810,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 127,593 | $5,784,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 94,481 | $5,773,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 703,796 | $5,772,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 323,606 | $5,757,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 87,531 | $5,739,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 231,187 | $5,730,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 379,746 | $5,726,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 126,412 | $5,718,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 108,903 | $5,715,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 79,479 | $5,677,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 152,235 | $5,677,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 128,294 | $5,676,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 185,238 | $5,671,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 97,462 | $5,637,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 590,128 | $5,636,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 56,003 | $5,636,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,700 | $5,617,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 255,715 | $5,582,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 152,003 | $5,573,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 541,047 | $5,567,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,713 | $5,563,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 183,093 | $5,553,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 234,045 | $5,545,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 153,849 | $5,537,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 834,573 | $5,533,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 215,079 | $5,530,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 132,499 | $5,508,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 83,514 | $5,501,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 328,594 | $5,491,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 279,588 | $5,486,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 82,221 | $5,483,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 51,083 | $5,476,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 228,997 | $5,466,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 185,040 | $5,432,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,528,055 | $5,425,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 294,807 | $5,419,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 5,000,000 | $5,418,000 | thousands by filing date | principal |
| COUPANG INC | 22266T109 | CL A | 184,301 | $5,415,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 190,235 | $5,404,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 57,578 | $5,399,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 141,570 | $5,399,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 213,231 | $5,397,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 365,357 | $5,393,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,318 | $5,392,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 947,280 | $5,381,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 167,006 | $5,363,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 38,973 | $5,351,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 6,275,000 | $5,342,000 | thousands by filing date | principal |
| MGE ENERGY INC | 55277P104 | COM | 64,898 | $5,338,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 41,413 | $5,327,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 443,733 | $5,321,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 727,952 | $5,307,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 58,773 | $5,293,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 109,480 | $5,292,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 478,571 | $5,283,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,512,972 | $5,277,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 26,104 | $5,273,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 257,947 | $5,262,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 567,034 | $5,240,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 225,937 | $5,240,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 27,075 | $5,216,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 100,995 | $5,213,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 304,226 | $5,208,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 250,859 | $5,205,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 103,112 | $5,179,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 247,176 | $5,173,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,439,852 | $5,169,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 84,780 | $5,166,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 614,241 | $5,165,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,900 | $5,132,000 | thousands by filing date | put |
| CBIZ INC | 124805102 | COM | 131,107 | $5,129,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 234,438 | $5,123,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 214,898 | $5,100,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 401,762 | $5,099,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 41,388 | $5,095,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 119,048 | $5,085,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 501,782 | $5,083,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 67,376 | $5,068,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 3,773,000 | $5,067,000 | thousands by filing date | principal |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 359,364 | $5,064,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 621,306 | $5,032,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 291,915 | $5,020,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 358,297 | $5,012,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 210,368 | $5,000,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 113,571 | $4,991,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 240,000 | $4,985,000 | thousands by filing date | call |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 315,539 | $4,976,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,262 | $4,967,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 114,862 | $4,966,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 4,519,000 | $4,962,000 | thousands by filing date | principal |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 242,258 | $4,962,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,600,845 | $4,947,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 221,337 | $4,938,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,314,341 | $4,929,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 308,419 | $4,922,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 128,149 | $4,920,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 60,601 | $4,915,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 176,679 | $4,908,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 242,643 | $4,902,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 452,391 | $4,881,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 496,626 | $4,847,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 510,064 | $4,836,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 306,838 | $4,813,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 99,893 | $4,790,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 38,045 | $4,789,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 46,708 | $4,789,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 263,029 | $4,768,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 107,012 | $4,757,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 191,461 | $4,753,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 19,187 | $4,750,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 110,361 | $4,706,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 235,498 | $4,696,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 236,603 | $4,685,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 540,298 | $4,674,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 154,837 | $4,667,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 189,744 | $4,662,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 116,892 | $4,654,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 168,533 | $4,650,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 76,123 | $4,648,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 167,297 | $4,643,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 646,578 | $4,630,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 79,037 | $4,621,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 119,835 | $4,616,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 43,279 | $4,611,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 305,093 | $4,601,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 292,556 | $4,596,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,069,714 | $4,568,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 344,464 | $4,564,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 191,668 | $4,548,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 60,342 | $4,531,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 150,706 | $4,531,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 72,768 | $4,528,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 133,013 | $4,523,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 125,434 | $4,519,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 124,657 | $4,517,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 264,696 | $4,517,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 89,742 | $4,507,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 174,100 | $4,471,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 145,597 | $4,469,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 50,845 | $4,449,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 139,585 | $4,447,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 236,934 | $4,443,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 145,277 | $4,443,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 46,203 | $4,435,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 562,235 | $4,391,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 165,985 | $4,348,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,500 | $4,340,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 39,126 | $4,330,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 10,313 | $4,330,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 135,990 | $4,307,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 211,528 | $4,305,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 145,903 | $4,303,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 165,884 | $4,295,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 271,900 | $4,293,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 217,128 | $4,281,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 347,471 | $4,280,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 92,212 | $4,272,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 338,220 | $4,258,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 135,534 | $4,256,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 60,495 | $4,255,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 161,155 | $4,249,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,280,497 | $4,238,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 62,065 | $4,237,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 41,109 | $4,209,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 616,892 | $4,201,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 463,648 | $4,178,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 71,833 | $4,175,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 35,021 | $4,173,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 100,886 | $4,169,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 258,327 | $4,164,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 112,789 | $4,153,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 51,778 | $4,150,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 147,414 | $4,148,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 221,983 | $4,145,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 153,495 | $4,131,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 116,280 | $4,115,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 55,649 | $4,115,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 226,979 | $4,110,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 182,343 | $4,101,000 | thousands by filing date |
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 |