13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 3,997 holding rows worth $392,052,274,000.
- Accession
- 0000914208-22-000379
- Filer
- CIK 914208
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 21,680 entries on the cover page, a total value of $392,052,274,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $392,052,205,000 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 Company 028-12270
- included managerInvesco Hong Kong Limited 028-20392
- included managerInvesco Asset Management Deutschland GmbH 028-20393
- included managerInvesco Asset Management Limited 028-05683
- included managerInvesco Management S.A. 028-20391
- included managerInvesco Taiwan Limited
- included managerInvesco Asset Management Japan Limited 028-20389
- included managerInvesco Australia Limited 028-20390
- included managerInvesco Investment Advisers LLC 028-11365
- included managerInvesco Capital Management LLC 028-11936
- included managerInvesco Asset Management Singapore Ltd.
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 |
|---|---|---|---|---|---|---|
| NICE LTD | 653656AB4 | NOTE 9/1 | 8,825,000 | $9,261,000 | thousands by filing date | principal |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 168,085 | $9,257,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 867,358 | $9,255,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 377,676 | $9,245,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 111,133 | $9,205,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 244,757 | $9,202,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 266,965 | $9,183,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 626,434 | $9,183,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 275,798 | $9,179,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 558,642 | $9,150,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 135,531 | $9,140,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 93,449 | $9,137,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 215,835 | $9,111,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 228,218 | $9,081,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 695,629 | $9,078,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 411,989 | $9,052,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 335,508 | $9,052,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 102,857 | $9,038,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 12,540,000 | $9,010,000 | thousands by filing date | principal |
| JBT MAREL CORPORATION | 477839104 | COM | 75,758 | $8,974,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 127,573 | $8,973,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 9,262,000 | $8,970,000 | thousands by filing date | principal |
| NOVAVAX INC | 670002401 | COM NEW | 121,685 | $8,963,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 800,776 | $8,945,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 200,157 | $8,944,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 135,687 | $8,943,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 363,259 | $8,940,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 366,014 | $8,939,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 174,934 | $8,896,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 10,225,000 | $8,890,000 | thousands by filing date | principal |
| HIBBETT INC | 428567101 | COM | 200,418 | $8,887,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,579,006 | $8,871,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 6,750,000 | $8,869,000 | thousands by filing date | principal |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 57,965 | $8,852,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 252,728 | $8,850,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 4,945,000 | $8,819,000 | thousands by filing date | principal |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 364,670 | $8,815,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 168,205 | $8,813,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 344,097 | $8,795,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 179,113 | $8,794,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,015,842 | $8,787,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 528,518 | $8,779,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 509,473 | $8,733,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 8,924,000 | $8,723,000 | thousands by filing date | principal |
| GORMAN RUPP CO COM | 383082104 | Stock | 243,043 | $8,720,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 603,424 | $8,713,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 131,198 | $8,709,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 187,859 | $8,695,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 232,987 | $8,671,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 357,493 | $8,669,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 156,047 | $8,645,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 47,429 | $8,640,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 233,078 | $8,635,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 600,973 | $8,624,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,195,971 | $8,612,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 23,700 | $8,592,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 680,466 | $8,560,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 71,680 | $8,551,000 | thousands by filing date | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 8,115,000 | $8,496,000 | thousands by filing date | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 96,418 | $8,490,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 7,775,000 | $8,424,000 | thousands by filing date | principal |
| ANAPLAN INC | 03272L108 | COM | 129,472 | $8,423,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 158,570 | $8,409,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 7,250,000 | $8,402,000 | thousands by filing date | principal |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 644,997 | $8,398,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 144,248 | $8,377,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 21,525 | $8,362,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 102,304 | $8,339,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 308,884 | $8,303,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 273,109 | $8,301,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 204,426 | $8,299,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 842,468 | $8,290,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,434,235 | $8,247,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 375,775 | $8,244,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 115,213 | $8,229,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 290,328 | $8,226,000 | thousands by filing date | |
| NYXOAH S A | B6S7WD106 | SHS | 427,262 | $8,177,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 258,442 | $8,139,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 1,881,243 | $8,128,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 6,885,301 | $8,125,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 73,273 | $8,117,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 111,833 | $8,073,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 326,219 | $8,051,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 314,688 | $8,027,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 43,271 | $8,023,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 465,770 | $8,006,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 434,743 | $8,004,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 468,540 | $7,993,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 103,270 | $7,987,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 227,670 | $7,980,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 171,904 | $7,974,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 46,602 | $7,959,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 265,934 | $7,956,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 6,084,000 | $7,948,000 | thousands by filing date | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 93,654 | $7,941,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 81,163 | $7,928,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,091,342 | $7,924,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,859,212 | $7,920,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 76,170 | $7,907,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 714,533 | $7,882,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 181,216 | $7,878,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,189,715 | $7,865,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,802,958 | $7,861,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 147,636 | $7,855,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 265,208 | $7,850,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 180,100 | $7,835,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 585,394 | $7,827,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 131,740 | $7,807,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 163,509 | $7,795,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,326,925 | $7,776,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 436,618 | $7,776,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 207,060 | $7,734,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 97,622 | $7,726,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 116,727 | $7,721,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 497,696 | $7,715,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 103,918 | $7,714,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 111,487 | $7,693,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 308,061 | $7,683,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 297,170 | $7,676,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,672,663 | $7,644,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 88,736 | $7,635,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 210,409 | $7,633,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 265,121 | $7,628,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 176,956 | $7,602,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 165,995 | $7,592,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 88,597 | $7,583,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 236,159 | $7,581,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 4,279,000 | $7,574,000 | thousands by filing date | principal |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 383,885 | $7,555,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 195,110 | $7,538,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 553,446 | $7,510,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 129,417 | $7,501,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,111,754 | $7,482,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 157,623 | $7,481,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 170,705 | $7,478,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 79,501 | $7,475,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 592,979 | $7,466,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 412,982 | $7,463,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 285,375 | $7,454,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 88,785 | $7,451,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 743,108 | $7,438,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 789,859 | $7,428,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 118,123 | $7,415,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 8,830,000 | $7,408,000 | thousands by filing date | principal |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 265,255 | $7,401,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 77,615 | $7,392,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 1,537,303 | $7,379,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 133,638 | $7,374,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 213,519 | $7,336,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 209,697 | $7,331,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 147,944 | $7,309,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 220,017 | $7,303,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 326,387 | $7,301,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 322,863 | $7,299,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 173,843 | $7,261,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 256,837 | $7,245,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 5,275,000 | $7,243,000 | thousands by filing date | principal |
| LIVANOVA PLC | G5509L101 | SHS | 88,345 | $7,228,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 391,675 | $7,227,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 103,727 | $7,222,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 217,820 | $7,196,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 4,375,000 | $7,184,000 | thousands by filing date | principal |
| AARONS CO INC | 00258W108 | COM | 357,493 | $7,179,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 342,396 | $7,173,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 922,299 | $7,157,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 457,503 | $7,156,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 327,055 | $7,146,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 463,031 | $7,144,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 247,596 | $7,143,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 684,857 | $7,136,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 120,341 | $7,128,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 258,828 | $7,118,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 2,126,752 | $7,103,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 262,027 | $7,101,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 303,220 | $7,098,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,071,043 | $7,095,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,700 | $7,090,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 15,700 | $7,090,000 | thousands by filing date | call |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 427,486 | $7,045,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 189,575 | $7,030,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 70,668 | $7,029,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 85,400 | $7,028,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 74,945 | $7,001,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 191,223 | $6,994,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 38,138 | $6,987,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 129,144 | $6,977,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 536,211 | $6,970,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,451,694 | $6,968,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 858,138 | $6,968,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 335,754 | $6,964,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 280,828 | $6,958,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 343,487 | $6,956,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 86,736 | $6,931,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 189,009 | $6,930,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 615,872 | $6,928,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 56,161 | $6,927,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 72,536 | $6,924,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 250,900 | $6,913,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,373,516 | $6,909,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 236,876 | $6,907,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 299,828 | $6,873,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 23,384 | $6,808,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 5,400,000 | $6,807,000 | thousands by filing date | principal |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 473,750 | $6,793,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 356,285 | $6,791,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 6,696,000 | $6,779,000 | thousands by filing date | principal |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 312,658 | $6,775,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 133,183 | $6,768,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 407,136 | $6,766,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 123,045 | $6,762,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 249,102 | $6,755,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 223,272 | $6,752,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP SER A PFD | 09625U208 | PREFERRED | 794,917 | $6,725,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 7,498,000 | $6,711,000 | thousands by filing date | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 451,258 | $6,697,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 341,506 | $6,693,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 175,289 | $6,689,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 287,963 | $6,678,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 446,951 | $6,672,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 34,297 | $6,660,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 669,566 | $6,655,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 101,473 | $6,642,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 349,990 | $6,625,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 157,836 | $6,624,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,479,807 | $6,615,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 151,489 | $6,593,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 212,142 | $6,591,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 340,303 | $6,589,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 832,458 | $6,577,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 198,264 | $6,573,000 | thousands by filing date | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 5,200,000 | $6,562,000 | thousands by filing date | principal |
| TECHTARGET INC | 87874R100 | COM | 80,713 | $6,560,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 780,843 | $6,559,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 1,403,614 | $6,555,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 475,125 | $6,536,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 434,357 | $6,528,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 5,710,000 | $6,520,000 | thousands by filing date | principal |
| DOLE PLC | G27907107 | ORD SHS | 524,945 | $6,509,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 170,264 | $6,498,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 298,274 | $6,496,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 7,600,000 | $6,477,000 | thousands by filing date | principal |
| ICHOR HOLDINGS | G4740B105 | SHS | 181,819 | $6,476,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 274,154 | $6,476,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 183,215 | $6,474,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 76,739 | $6,471,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,834 | $6,468,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 493,982 | $6,432,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 113,452 | $6,432,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 560,288 | $6,431,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 163,413 | $6,414,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 349,838 | $6,409,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 24,418 | $6,377,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 462,755 | $6,371,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 7,750,000 | $6,363,000 | thousands by filing date | principal |
| SENECA FOODS CORP NEW | 817070501 | CL A | 123,120 | $6,345,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 928,302 | $6,331,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 6,000,000 | $6,319,000 | thousands by filing date | principal |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 293,078 | $6,313,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 283,603 | $6,296,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 223,576 | $6,286,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 123,097 | $6,243,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 63,444 | $6,240,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 236,323 | $6,232,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 79,645 | $6,219,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 201,151 | $6,204,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 78,042 | $6,177,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 6,332,000 | $6,174,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 6,546,000 | $6,174,000 | thousands by filing date | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 45,000 | $6,165,000 | thousands by filing date | call |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 457,178 | $6,154,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 567,023 | $6,147,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 124,852 | $6,111,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 451,865 | $6,105,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 234,654 | $6,092,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 67,600 | $6,084,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 198,701 | $6,074,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 707,408 | $6,070,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 940,380 | $6,065,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 377,141 | $6,042,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 502,522 | $6,040,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,204,063 | $6,008,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 383,961 | $6,001,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 88,040 | $5,987,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 94,626 | $5,981,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 472,742 | $5,971,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 114,878 | $5,967,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 137,075 | $5,963,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 88,951 | $5,949,000 | thousands by filing date | |
| Karooooo Ltd | Y4600W108 | COM | 200,000 | $5,930,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 239,626 | $5,927,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 976,039 | $5,925,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 92,408 | $5,921,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 48,874 | $5,911,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 185,564 | $5,898,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 24,536 | $5,889,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 120,766 | $5,871,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 292,871 | $5,866,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 114,196 | $5,845,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 70,328 | $5,826,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 129,371 | $5,818,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 268,310 | $5,779,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,799,176 | $5,757,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 61,374 | $5,749,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 1,269,856 | $5,740,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 68,827 | $5,738,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 728,069 | $5,736,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 468,666 | $5,736,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 149,730 | $5,722,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 571,416 | $5,645,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 337,396 | $5,645,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 266,426 | $5,637,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 34,433 | $5,592,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 54,809 | $5,580,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 319,573 | $5,558,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 615,932 | $5,550,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 596,075 | $5,538,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 382,129 | $5,536,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,062,930 | $5,527,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 474,920 | $5,509,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 120,934 | $5,504,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 177,267 | $5,502,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 274,433 | $5,486,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 600,524 | $5,482,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 570,542 | $5,482,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 230,344 | $5,475,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 87,317 | $5,457,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 332,495 | $5,456,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 405,199 | $5,446,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 381,928 | $5,439,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 301,582 | $5,420,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 205,737 | $5,413,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 5,005,794 | $5,407,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 54,284 | $5,407,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 205,397 | $5,398,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 70,500 | $5,390,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 253,073 | $5,387,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 129,368 | $5,382,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 927,801 | $5,363,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 426,369 | $5,359,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 5,400,000 | $5,349,000 | thousands by filing date | principal |
| FERRO CORP | 315405100 | COM | 245,903 | $5,345,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 136,631 | $5,336,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 62,529 | $5,314,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 121,132 | $5,306,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 274,053 | $5,303,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 509,406 | $5,303,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 39,848 | $5,288,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 223,460 | $5,284,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 94,444 | $5,270,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 546,259 | $5,266,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 766,696 | $5,251,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 212,075 | $5,241,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 302,970 | $5,235,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,037,390 | $5,216,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 43,800 | $5,200,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 139,992 | $5,185,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 26,660 | $5,169,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 436,055 | $5,167,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 111,926 | $5,158,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 99,290 | $5,155,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 78,543 | $5,123,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 85,323 | $5,108,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 296,221 | $5,101,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 6,357,000 | $5,099,000 | thousands by filing date | principal |
| NMI HLDGS INC | 629209305 | COM | 246,950 | $5,091,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 322,402 | $5,091,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 601,308 | $5,080,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,273,011 | $5,079,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 128,304 | $5,078,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 198,729 | $5,066,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 240,325 | $5,044,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 183,088 | $5,031,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 380,417 | $5,029,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 189,085 | $5,024,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 57,150 | $5,018,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 144,649 | $4,994,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 89,742 | $4,985,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 97,828 | $4,980,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 198,049 | $4,974,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 62,314 | $4,972,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 140,183 | $4,961,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 269,084 | $4,932,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 225,652 | $4,919,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 31,032 | $4,905,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 137,072 | $4,880,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 149,584 | $4,876,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 56,792 | $4,869,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 27,552 | $4,852,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 309,171 | $4,851,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 75,858 | $4,847,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 349,133 | $4,846,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 273,386 | $4,833,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 5,000,000 | $4,820,000 | thousands by filing date | principal |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 120,378 | $4,800,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 53,666 | $4,782,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 121,327 | $4,781,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 550,227 | $4,776,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 61,006 | $4,766,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 142,850 | $4,752,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 116,534 | $4,737,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 3,276,000 | $4,734,000 | thousands by filing date | principal |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 243,136 | $4,728,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 172,251 | $4,723,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 352,081 | $4,721,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 157,894 | $4,714,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 208,582 | $4,714,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 52,304 | $4,708,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 429,998 | $4,692,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 56,146 | $4,677,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 3,773,000 | $4,675,000 | thousands by filing date | principal |
| NEWMARK GROUP INC | 65158N102 | CL A | 292,685 | $4,659,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 467,704 | $4,658,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 4,575,000 | $4,655,000 | thousands by filing date | principal |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 101,975 | $4,654,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 165,929 | $4,651,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 99,709 | $4,634,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 216,553 | $4,630,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 238,334 | $4,597,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 255,835 | $4,595,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 318,018 | $4,589,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 309,578 | $4,587,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 163,711 | $4,587,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 384,909 | $4,584,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 683,426 | $4,579,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 60,427 | $4,559,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 121,062 | $4,553,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 93,308 | $4,530,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 4,500,000 | $4,506,000 | thousands by filing date | principal |
| GIBRALTAR INDS INC | 374689107 | COM | 104,887 | $4,505,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 266,260 | $4,500,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 80,734 | $4,499,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 97,455 | $4,497,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 1,515,158 | $4,485,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,600 | $4,469,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 504,582 | $4,456,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 134,798 | $4,456,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 138,702 | $4,438,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,403,883 | $4,422,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 33,278 | $4,372,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 575,719 | $4,369,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 141,952 | $4,366,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 564,061 | $4,361,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 165,571 | $4,344,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 101,283 | $4,300,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 306,143 | $4,292,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 78,188 | $4,283,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 360,177 | $4,275,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 198,107 | $4,263,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 218,346 | $4,258,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 88,921 | $4,257,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 58,592 | $4,255,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 5,300,000 | $4,253,000 | thousands by filing date | principal |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 116,433 | $4,251,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 270,056 | $4,251,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 238,214 | $4,247,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 213,266 | $4,242,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 328,328 | $4,239,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 429,786 | $4,220,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 40,697 | $4,216,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 112,421 | $4,203,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 349,610 | $4,191,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 182,840 | $4,183,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 133,128 | $4,182,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 127,356 | $4,164,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 46,541 | $4,140,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 117,948 | $4,130,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 882,194 | $4,129,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 866,054 | $4,123,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 152,791 | $4,098,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 139,373 | $4,089,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,595 | $4,086,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 6,275,000 | $4,083,000 | thousands by filing date | principal |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 108,015 | $4,074,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,539,420 | $4,070,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 2,885,000 | $4,067,000 | thousands by filing date | principal |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 158,500 | $4,039,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 154,842 | $4,032,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 125,023 | $4,024,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 978,539 | $4,021,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 187,843 | $4,016,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 312,997 | $3,991,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 107,833 | $3,989,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 321,958 | $3,986,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 525,499 | $3,983,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 129,655 | $3,983,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 448,980 | $3,977,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 180,550 | $3,971,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 515,651 | $3,955,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 170,249 | $3,945,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 716,656 | $3,942,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 333,528 | $3,939,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 107,025 | $3,927,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 473,497 | $3,925,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 166,075 | $3,916,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 120,739 | $3,915,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 511,770 | $3,900,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 112,566 | $3,891,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,122,206 | $3,883,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 221,088 | $3,882,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 330,674 | $3,869,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-22-000379 | this filing | 2022-05-16 | acceptance time not in the bulk data set |