13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 3,766 holding rows worth $527,931,241,189.
- Accession
- 0000914208-25-000230
- Filer
- CIK 914208
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 24,094 entries on the cover page, a total value of $527,931,241,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $527,931,240,528 with VALUE read as dollars as filed, 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 028-16163
- 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 Ltd 028-22513
- included managerInvesco Asset Management (Japan) Limited 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. 028-22512
- included managerInvesco Managed Accounts, LLC 028-23723
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 |
|---|---|---|---|---|---|---|
| STEWART INFORMATION SVCS COR | 860372101 | COM | 249,869 | $17,828,153 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 480,622 | $17,782,996 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,737,249 | $17,764,745 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 185,001 | $17,632,446 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 210,498 | $17,599,737 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 753,036 | $17,545,740 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 292,975 | $17,543,343 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 567,786 | $17,521,878 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,344,333 | $17,503,215 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 545,733 | $17,485,286 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 886,650 | $17,431,538 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 412,893 | $17,419,956 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 530,631 | $17,378,165 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 935,841 | $17,369,209 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 130,548 | $17,327,636 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 222,770 | $17,320,368 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,011,829 | $17,241,566 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,292,217 | $17,237,473 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 428,917 | $17,225,306 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 348,213 | $17,139,044 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,343,706 | $17,132,491 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,045,406 | $17,081,935 | dollars as filed | |
| GMS INC | 36251C103 | COM | 231,341 | $16,927,221 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 950,601 | $16,863,661 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 235,496 | $16,807,349 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 492,324 | $16,743,940 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 273,108 | $16,654,126 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,157,058 | $16,499,647 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,692,091 | $16,421,755 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 613,588 | $16,401,209 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 378,651 | $16,391,803 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 335,097 | $16,379,541 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,267,201 | $16,359,565 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 813,245 | $16,338,091 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 493,480 | $16,279,906 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 322,690 | $16,257,112 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 405,886 | $16,243,558 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 475,879 | $16,146,575 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 227,360 | $16,090,267 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 845,247 | $16,059,689 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 409,003 | $15,983,828 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 314,325 | $15,917,417 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,755,348 | $15,898,358 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 249,298 | $15,897,733 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 509,740 | $15,893,693 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 310,329 | $15,814,366 | dollars as filed | |
| SPY | 78462F103 | SHS | 28,220 | $15,785,986 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 431,885 | $15,759,484 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,174,345 | $15,742,256 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 492,983 | $15,736,017 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,657,782 | $15,599,728 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 268,645 | $15,578,724 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 513,193 | $15,560,012 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,488,677 | $15,559,499 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 981,605 | $15,538,807 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 296,450 | $15,533,980 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 624,865 | $15,527,895 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,716,895 | $15,503,562 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,508,456 | $15,476,758 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 110,942 | $15,474,196 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 461,670 | $15,455,188 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 306,356 | $15,418,897 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 168,601 | $15,416,875 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 611,967 | $15,409,328 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 262,783 | $15,322,877 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 239,100 | $15,199,586 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 226,082 | $15,170,103 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,517,656 | $15,146,207 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 399,192 | $15,081,474 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,427,482 | $15,050,389 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,336,537 | $15,022,676 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,116,734 | $15,020,073 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,144,233 | $14,943,682 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,724,905 | $14,920,427 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 822,809 | $14,917,527 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 324,621 | $14,913,088 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 496,524 | $14,855,998 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,797,990 | $14,833,418 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 443,687 | $14,725,972 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 250,865 | $14,715,741 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 271,897 | $14,706,909 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 311,636 | $14,702,997 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 657,703 | $14,679,930 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 760,939 | $14,670,904 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 709,885 | $14,637,829 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 817,822 | $14,606,301 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 406,494 | $14,601,264 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,476,280 | $14,585,289 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 596,208 | $14,571,324 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 548,322 | $14,536,015 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 693,162 | $14,521,744 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 754,778 | $14,416,260 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,129,180 | $14,385,753 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 365,497 | $14,378,652 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 15,550,000 | $14,375,975 | dollars as filed | principal |
| CAMTEK LTD ORD | M20791105 | Stock | 243,599 | $14,282,210 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 3,605,867 | $14,243,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 787,610 | $14,224,237 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 918,290 | $14,196,769 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 313,423 | $14,119,706 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,301,752 | $14,098,481 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 112,322 | $14,062,715 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 641,397 | $14,027,353 | dollars as filed | |
| CALERES INC | 129500104 | COM | 811,952 | $13,989,934 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 29,800 | $13,973,816 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 29,800 | $13,973,816 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 150,527 | $13,901,168 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 992,675 | $13,877,597 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 261,902 | $13,872,949 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,346,966 | $13,860,289 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,180,721 | $13,847,578 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 805,893 | $13,837,182 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 115,273 | $13,831,608 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,385,134 | $13,823,637 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,271,101 | $13,778,734 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 366,032 | $13,693,257 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 120,968 | $13,680,270 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 51,116 | $13,668,929 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 11,225,000 | $13,660,825 | dollars as filed | principal |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 435,529 | $13,592,861 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 581,931 | $13,588,089 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,265,933 | $13,570,802 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 882,108 | $13,549,181 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 134,380 | $13,442,031 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,382,337 | $13,436,314 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 199,567 | $13,361,011 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 670,130 | $13,355,691 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 439,306 | $13,337,330 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 977,144 | $13,318,473 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 524,342 | $13,302,557 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 715,836 | $13,300,234 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,769,541 | $13,289,254 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,469,926 | $13,273,431 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 580,860 | $13,272,651 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 854,013 | $13,254,276 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 951,235 | $13,231,679 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 10,636,900 | $13,189,756 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,488,958 | $13,177,278 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 5,721,345 | $13,159,093 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 148,557 | $13,139,867 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 380,756 | $13,132,275 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 381,049 | $13,127,138 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 601,806 | $13,125,389 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 151,495 | $13,120,988 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 176,140 | $13,110,100 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 205,241 | $13,098,481 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,586,173 | $13,085,927 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,314,540 | $13,059,288 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 330,285 | $13,056,166 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 129,086 | $13,038,976 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 173,981 | $13,024,219 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 167,717 | $12,934,334 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,836,639 | $12,911,572 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,313,909 | $12,810,614 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,926,163 | $12,808,985 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 943,955 | $12,790,590 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 84,141 | $12,787,750 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 905,338 | $12,765,266 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 6,316,216 | $12,758,756 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 177,000 | $12,720,991 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 961,356 | $12,709,126 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 167,640 | $12,708,788 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,107,377 | $12,701,615 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 167,543 | $12,674,628 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 166,978 | $12,673,631 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 695,035 | $12,663,541 | dollars as filed | |
| WEX INC | 96208T104 | COM | 80,639 | $12,661,936 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 285,287 | $12,652,479 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 329,601 | $12,630,311 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 2,548,975 | $12,617,425 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,445,527 | $12,604,995 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,085,362 | $12,574,733 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 405,489 | $12,574,215 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,081,205 | $12,563,601 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,310,147 | $12,551,208 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 423,818 | $12,523,823 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 863,269 | $12,508,768 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,193,262 | $12,493,453 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 319,192 | $12,477,215 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 325,018 | $12,451,440 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 746,024 | $12,443,680 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 374,752 | $12,430,524 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 518,742 | $12,413,497 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,038,341 | $12,413,496 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,305,764 | $12,405,011 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,776,804 | $12,402,092 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 378,701 | $12,394,884 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 816,465 | $12,377,609 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,540,782 | $12,341,664 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 887,119 | $12,313,212 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 677,436 | $12,302,237 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 763,548 | $12,300,759 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 152,793 | $12,295,253 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 901,898 | $12,202,681 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 12,500,000 | $12,187,500 | dollars as filed | principal |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,690,739 | $12,173,321 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 731,576 | $12,151,478 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 659,511 | $12,128,407 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 102,402 | $12,089,538 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 381,387 | $12,044,201 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,091,476 | $12,038,980 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 279,829 | $11,985,076 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 184,679 | $11,946,874 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 73,944 | $11,933,822 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,012,912 | $11,911,845 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 79,796 | $11,907,957 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 234,597 | $11,877,647 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 107,879 | $11,852,665 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 418,445 | $11,829,440 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 523,563 | $11,811,581 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 745,108 | $11,780,158 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,049,808 | $11,747,352 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 429,852 | $11,726,363 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 520,696 | $11,720,867 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,345,713 | $11,707,704 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 438,379 | $11,660,882 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 200,740 | $11,616,823 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 189,905 | $11,589,902 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 912,064 | $11,501,127 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 668,380 | $11,476,086 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 940,335 | $11,443,877 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 126,000 | $11,414,340 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 181,645 | $11,380,059 | dollars as filed | |
| V2X INC | 92242T101 | COM | 231,744 | $11,367,044 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,058,145 | $11,353,896 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,271,615 | $11,304,658 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 878,563 | $11,298,320 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,713,085 | $11,289,230 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 110,112 | $11,269,964 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 135,993 | $11,233,022 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 645,048 | $11,223,836 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 85,066 | $11,221,907 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 729,995 | $11,212,723 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 68,428 | $11,179,767 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 528,674 | $11,155,021 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 624,900 | $11,148,216 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 157,796 | $11,137,242 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 592,556 | $11,092,649 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 989,629 | $11,073,949 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 187,066 | $11,070,566 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 84,377 | $11,067,732 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,080,030 | $11,044,960 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 196,642 | $11,035,549 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 943,546 | $10,964,004 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,804,116 | $10,950,984 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 175,341 | $10,944,785 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 437,595 | $10,931,123 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 454,124 | $10,880,812 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 680,579 | $10,841,623 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 139,897 | $10,835,024 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 183,749 | $10,809,953 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 61,942 | $10,777,906 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 657,900 | $10,644,822 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,075,335 | $10,635,063 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 133,272 | $10,628,443 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 190,765 | $10,616,073 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 132,042 | $10,604,293 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 911,464 | $10,600,327 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 732,339 | $10,560,328 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,105,716 | $10,548,531 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 63,718 | $10,520,479 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 296,728 | $10,519,008 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 120,253 | $10,513,719 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 832,315 | $10,487,168 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 440,304 | $10,435,206 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 151,274 | $10,433,369 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 7,500,000 | $10,421,250 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 359,143 | $10,411,555 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,005,064 | $10,402,412 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 85,981 | $10,345,233 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 604,603 | $10,326,620 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,183,180 | $10,317,330 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,842,049 | $10,315,475 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 78,008 | $10,275,181 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 55,674 | $10,251,810 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 535,180 | $10,248,697 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 343,550 | $10,248,095 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 455,700 | $10,244,137 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 554,486 | $10,241,357 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 276,551 | $10,240,684 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 877,940 | $10,210,442 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 935,893 | $10,201,233 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 213,695 | $10,197,526 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,163,313 | $10,178,990 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 780,316 | $10,175,321 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,182,668 | $10,159,119 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 565,927 | $10,141,412 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,086,245 | $10,134,665 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 706,511 | $10,124,303 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 445,623 | $10,097,817 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 108,016 | $10,095,106 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 466,923 | $10,094,875 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 8,700,000 | $10,039,800 | dollars as filed | principal |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 360,777 | $10,029,601 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 286,685 | $10,019,639 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 119,747 | $10,018,033 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 640,985 | $9,960,908 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 947,802 | $9,951,922 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 195,068 | $9,930,034 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 408,583 | $9,904,051 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 163,576 | $9,891,441 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 387,182 | $9,869,269 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 492,283 | $9,845,660 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 381,833 | $9,824,564 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 61,208 | $9,794,504 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 505,387 | $9,759,023 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 39,986 | $9,738,990 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 401,880 | $9,721,477 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 192,694 | $9,652,041 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,761,954 | $9,637,889 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 385,208 | $9,618,643 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 251,652 | $9,615,622 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 604,078 | $9,598,800 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 334,773 | $9,591,247 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 649,037 | $9,573,296 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 258,004 | $9,559,048 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,480,969 | $9,537,439 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 114,327 | $9,536,015 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 325,456 | $9,535,860 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 204,118 | $9,462,910 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 99,269 | $9,441,475 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 627,459 | $9,399,337 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 127,008 | $9,380,810 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 56,684 | $9,300,710 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,274,422 | $9,256,897 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 303,448 | $9,239,991 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 845,889 | $9,177,896 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 328,324 | $9,166,806 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,761,877 | $9,161,760 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 46,424 | $9,133,457 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 202,223 | $9,124,302 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 295,462 | $9,117,957 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 335,550 | $9,090,049 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 218,300 | $9,068,183 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 203,387 | $9,062,926 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 292,043 | $9,056,253 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 912,129 | $9,048,319 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 76,397 | $8,974,356 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 438,608 | $8,930,059 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 430,676 | $8,923,607 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 192,489 | $8,918,017 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 437,066 | $8,911,776 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 777,941 | $8,907,426 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 213,231 | $8,900,262 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 321,235 | $8,898,210 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 321,423 | $8,890,560 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,836,657 | $8,871,054 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 299,190 | $8,870,984 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,803,683 | $8,862,581 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 95,315 | $8,829,028 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 808,830 | $8,791,982 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 671,026 | $8,777,020 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 135,365 | $8,764,885 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 332,090 | $8,760,534 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 389,784 | $8,750,651 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,108,007 | $8,742,176 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 470,461 | $8,684,711 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 93,933 | $8,676,592 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 987,088 | $8,676,504 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 206,654 | $8,675,335 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 230,277 | $8,651,507 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 112,431 | $8,650,443 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 550,773 | $8,647,136 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 596,108 | $8,637,605 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 683,704 | $8,635,182 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 156,642 | $8,621,590 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 55,513 | $8,619,504 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 356,730 | $8,611,461 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 202,834 | $8,573,794 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 348,521 | $8,524,824 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 93,054 | $8,518,163 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 288,139 | $8,505,864 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 383,805 | $8,505,119 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,231,690 | $8,502,739 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 728,059 | $8,460,045 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 450,925 | $8,459,353 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 904,342 | $8,455,598 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 237,528 | $8,417,993 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,225,109 | $8,416,500 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 701,683 | $8,399,146 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 341,656 | $8,397,905 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 159,594 | $8,386,664 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 110,752 | $8,382,813 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 116,943 | $8,367,272 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 172,195 | $8,337,682 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 111,577 | $8,334,802 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,002,034 | $8,326,902 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 519,576 | $8,313,216 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 7,650,000 | $8,291,070 | dollars as filed | principal |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 233,605 | $8,290,641 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 184,460 | $8,284,099 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 387,739 | $8,282,106 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 74,567 | $8,259,041 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 515,011 | $8,245,326 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 231,023 | $8,240,592 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,550,547 | $8,233,404 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 214,914 | $8,224,759 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 858,695 | $8,217,711 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 95,113 | $8,194,917 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 318,182 | $8,170,914 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 82,573 | $8,168,122 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 238,383 | $8,167,003 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 454,050 | $8,154,737 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 151,356 | $8,150,522 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 916,520 | $8,129,533 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 2,760,925 | $8,117,120 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 811,571 | $8,115,710 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 110,800 | $8,098,372 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 187,203 | $8,081,554 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 384,402 | $8,072,442 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 289,432 | $8,069,365 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 86,454 | $8,022,932 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 328,781 | $7,999,242 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 484,783 | $7,950,441 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 144,752 | $7,945,438 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 92,911 | $7,930,883 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 354,511 | $7,919,777 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 32,518 | $7,907,077 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 523,317 | $7,818,357 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 223,629 | $7,818,070 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 86,376 | $7,809,254 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 134,323 | $7,794,764 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 92,783 | $7,790,060 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 34,084 | $7,767,403 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 61,995 | $7,764,875 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 200,741 | $7,756,632 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 449,694 | $7,748,228 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,020 | $7,741,756 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 199,396 | $7,740,554 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 840,398 | $7,731,662 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 60,403 | $7,723,732 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 361,890 | $7,708,258 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 366,486 | $7,699,870 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 221,728 | $7,680,660 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 600,108 | $7,669,380 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 736,610 | $7,660,744 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 428,851 | $7,650,701 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 386,555 | $7,626,730 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 85,342 | $7,603,972 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 961,228 | $7,603,313 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 499,859 | $7,597,856 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 374,411 | $7,596,798 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A663 | STEELPATH MLP & | 300,000 | $7,573,500 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 215,404 | $7,558,526 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 870,824 | $7,550,044 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 108,934 | $7,520,803 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 6,400,000 | $7,520,000 | dollars as filed | principal |
| COMPASS INC | 20464U100 | CL A | 861,110 | $7,517,490 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 389,705 | $7,517,409 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 128,159 | $7,513,963 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 42,137 | $7,509,234 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 306,288 | $7,500,992 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 886,344 | $7,498,471 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 124,156 | $7,497,781 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 269,095 | $7,494,295 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80,000 | $7,476,000 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 9,428,163 | $7,431,278 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 306,168 | $7,430,697 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,636,956 | $7,409,847 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 223,152 | $7,408,645 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 756,325 | $7,396,859 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 276,501 | $7,393,637 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,179,395 | $7,383,013 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 243,311 | $7,377,189 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,000 | $7,363,300 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 836,217 | $7,283,450 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 968,155 | $7,261,164 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,293,254 | $7,255,155 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 244,161 | $7,229,607 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 6,000,000 | $7,224,000 | dollars as filed | principal |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,152,250 | $7,213,085 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 248,156 | $7,186,598 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 332,152 | $7,141,270 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 80,665 | $7,129,173 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 465,918 | $7,119,227 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 129,395 | $7,115,432 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 871,724 | $7,095,834 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 418,802 | $7,086,129 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 844,422 | $7,084,700 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 333,493 | $7,076,721 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 382,429 | $7,074,937 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,236,446 | $7,069,203 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 533,849 | $7,062,822 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 364,676 | $7,045,541 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 89,272 | $7,041,776 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 5,500,000 | $7,033,565 | dollars as filed | principal |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 239,344 | $7,029,533 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 171,628 | $7,019,586 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 186,248 | $6,999,201 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 656,201 | $6,981,980 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 258,108 | $6,968,916 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 187,527 | $6,968,504 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 701,596 | $6,945,801 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 7,100,000 | $6,911,850 | dollars as filed | principal |
| Booking Holdings Inc. | 09857L108 | COM | 1,500 | $6,910,365 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 205,763 | $6,903,349 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 516,267 | $6,902,490 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 960,865 | $6,889,401 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 541,904 | $6,882,181 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 72,484 | $6,870,758 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-25-000230 | this filing | 2025-05-12 | acceptance time not in the bulk data set |